Portfolio
Aug 14, 2026- Other172.72%
- Cash0.00%
Top Holdings
Aug 14, 2026Top 9 Holdings Weight: 235.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L | 39.36% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 31.12% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-L | 29.54% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-L | 28.77% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-NBCB-L | 28.34% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-L | 27.08% | — | — | — | — | — | — |
7 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-L | 27.04% | — | — | — | — | — | — |
8 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-L | 22.03% | — | — | — | — | — | — |
9 First American Government Obligs X | 2.41% | — | — | — | — | — | — |