Portfolio
Aug 20, 2026- Cash280.22%
- Other0.00%
Top Holdings
Aug 20, 2026Top 3 Holdings Weight: 191.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-S | 97.87% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S | 79.59% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 14.42% | — | — | — | — | — | — |