Portfolio
Sep 14, 2026- Cash287.97%
- Other0.27%
- Stock0.00%
Top Holdings
Sep 14, 2026Top 3 Holdings Weight: 203.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Space Exploration Technologies Corp. Class A Common Stock-Swap-Mrex-S | 113.02% | — | — | — | — | — | — |
2 Space Exploration Technologies Corp. Class A Common Stock-Swap-Clst-S | 75.22% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 15.46% | — | — | — | — | — | — |