Portfolio
Aug 14, 2026- Cash433.76%
- Other0.00%
Top Holdings
Aug 14, 2026Top 8 Holdings Weight: 210.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S | 42.06% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S | 39.27% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | 33.44% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S | 30.09% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S | 30.09% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S | 20.06% | — | — | — | — | — | — |
7 United States Treasury Bills 0% | 9.63% | — | — | — | — | — | — |
8 First American Government Obligs X | 5.59% | — | — | — | — | — | — |