Portfolio
Aug 20, 2026- Other226.85%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 4 Holdings Weight: 220.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  REDWIRE CORPORATION-SWAP-MREX-L | 84.88% | — | — | — | — | — | — |
2 REDWIRE CORPORATION-SWAP-JNST-L | 67.23% | — | — | — | — | — | — |
3 REDWIRE CORPORATION SWAP CS | 59.46% | — | — | — | — | — | — |
4 First American Government Obligs X | 9.28% | — | — | — | — | — | — |