Portfolio
Aug 20, 2026- Other212.55%
- Cash0.00%
Top Holdings
Aug 20, 2026Top 7 Holdings Weight: 216.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 74.65% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-L | 53.04% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CANT-L | 34.89% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NBCB-L | 22.55% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-HSBC-L | 18.26% | — | — | — | — | — | — |
6 First American Treasury Obligs X | 7.55% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-JNST-L | 5.41% | — | — | — | — | — | — |