Portfolio
Aug 14, 2026- Cash302.47%
- Other0.00%
Top Holdings
Aug 14, 2026Top 3 Holdings Weight: 209.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-MREX-S | 103.23% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S | 91.33% | — | — | — | — | — | — |
3 First American Treasury Obligs X | 15.10% | — | — | — | — | — | — |