Portfolio
Aug 13, 2026- Other129.74%
- Stock50.29%
- Cash0.00%
Top Holdings
Aug 13, 2026Top 10 Holdings Weight: 226.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 35.74% | — | — | — | — | — | — |
2 ROCKET LAB CORPORATION-SWAP-CANT-L | 30.13% | — | — | — | — | — | — |
3 PLANET LABS PBC-SWAP-CANT-L | 29.14% | — | — | — | — | — | — |
4 AST SPACEMOBILE INC.-SWAP-CANT-L | 28.77% | — | — | — | — | — | — |
5 PLANET LABS PBC-SWAP-MREX-L | 23.51% | — | — | — | — | — | — |
6 AST SPACEMOBILE INC.-SWAP-MREX-L | 21.52% | — | — | — | — | — | — |
7 ROCKET LAB CORPORATION-SWAP-MREX-L | 21.38% | — | — | — | — | — | — |
8 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 14.56% | — | — | — | — | — | — |
9 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 12.78% | — | — | — | — | — | — |
10 First American Government Obligs X | 9.17% | — | — | — | — | — | — |