Portfolio
Aug 14, 2026- Other136.94%
- Stock51.36%
- Cash0.00%
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 261.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 60.76% | — | — | — | — | — | — |
2 Rocket Lab Corp Inc Swap Ms-L | 28.16% | — | — | — | — | — | — |
3 Rocket Lab Corp Swap Jnst-L | 27.16% | — | — | — | — | — | — |
4 ROCKET LAB USA MAREX | 27.00% | — | — | — | — | — | — |
5 ROCKET LAB CORP SWAP CLEARSTREET | 26.86% | — | — | — | — | — | — |
6 Rocket Lab Corp Swap Nbc-L | 26.09% | — | — | — | — | — | — |
7 ROCKET LAB CORP SWAP CANTOR | 24.49% | — | — | — | — | — | — |
8 Rocket Lab Corp Swap Nomura | 23.11% | — | — | — | — | — | — |
9 Rocket Lab Corp Swap Bmo | 17.13% | — | — | — | — | — | — |
10 First American Government Obligs X | 0.51% | — | — | — | — | — | — |