Portfolio
Aug 21, 2026- Bond81.32%
- Stock27.55%
- Other4.30%
- Cash0.00%
Top Holdings
Aug 21, 2026Top 10 Holdings Weight: 130.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 41.22% | — | — | — | — | — | — |
2 United States Treasury Notes 2.38% | 40.10% | — | — | — | — | — | — |
3 Spcx 09/18/2026 115.01 C | 36.09% | — | — | — | — | — | — |
4 Spcx 09/18/2026 115.01 P | 5.91% | — | — | — | — | — | — |
5 SPCX US 08/28/26 C136 | 2.41% | — | — | — | — | — | — |
6 SPCX US 08/28/26 C142 | 1.92% | — | — | — | — | — | — |
7 SPCX US 08/28/26 C135 | 1.37% | — | — | — | — | — | — |
8 SPCX US 08/28/26 C141 | 0.54% | — | — | — | — | — | — |
9 SPCX US 08/21/26 C149 | 0.49% | — | — | — | — | — | — |
10 SPCX US 08/21/26 C140 | 0.47% | — | — | — | — | — | — |