Portfolio
Aug 14, 2026- Bond84.52%
- Cash6.95%
- Stock6.15%
- Other2.38%
Top Holdings
Aug 14, 2026Top 10 Holdings Weight: 143.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 84.52% | — | — | — | — | — | — |
2 Spcx 09/18/2026 115.01 C | 27.55% | — | — | — | — | — | — |
3 Spcx 09/18/2026 115.01 P | 13.43% | — | — | — | — | — | — |
4 SPCX US 08/14/26 C130 | 6.12% | — | — | — | — | — | — |
5 SPCX US 08/14/26 C132 | 3.03% | — | — | — | — | — | — |
6 SPCX US 08/14/26 C137 | 2.51% | — | — | — | — | — | — |
7 SPCX US 08/21/26 C145 | 2.32% | — | — | — | — | — | — |
8 SPCX US 08/21/26 C150 | 1.63% | — | — | — | — | — | — |
9 SPCX US 08/21/26 C155 | 1.28% | — | — | — | — | — | — |
10 SPCX US 08/14/26 C131 | 1.27% | — | — | — | — | — | — |