Portfolio
Sep 16, 2026- Stock197.00%
- Cash25.12%
- Other0.00%
Top Holdings
Sep 16, 2026Top 6 Holdings Weight: 211.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  VELO3D INC.-SWAP-MREX-L | 47.05% | — | — | — | — | — | — |
2 VELO3D INC.-SWAP-NBCB-L | 44.83% | — | — | — | — | — | — |
3 VELO3D INC.-SWAP-NMRA-L | 44.76% | — | — | — | — | — | — |
4 VELO3D INC.-SWAP-CLST-L | 36.70% | — | — | — | — | — | — |
5 VELO3D INC.-SWAP-CANT-L | 23.66% | — | — | — | — | — | — |
6 First American Government Obligs X | 14.76% | — | — | — | — | — | — |