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Portfolio
Oct 13, 2026- Other204.54%
- Cash0.00%
- Other
- 204.54%
- Cash
- 0.00%
Top Holdings
Oct 13, 2026Top 9 Holdings Weight: 268.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() United States Treasury Bills 0% | 56.25% | — | — | — | — | — | — |
2 ![]() SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 34.56% | — | — | — | — | — | — |
3 ![]() SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 34.19% | — | — | — | — | — | — |
4 ![]() SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 32.66% | — | — | — | — | — | — |
5 ![]() SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 31.59% | — | — | — | — | — | — |
6 ![]() SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 30.14% | — | — | — | — | — | — |
7 ![]() SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 27.12% | — | — | — | — | — | — |
8 ![]() SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 18.98% | — | — | — | — | — | — |
9 ![]() First American Government Obligs X | 2.76% | — | — | — | — | — | — |

