Portfolio
Aug 17, 2026- Bond76.10%
- Stock14.53%
- Cash10.40%
- Other0.00%
Top Holdings
Aug 17, 2026Top 10 Holdings Weight: 131.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  United States Treasury Bills 0% | 76.10% | — | — | — | — | — | — |
2 Spcx 09/18/2026 115.01 C | 30.23% | — | — | — | — | — | — |
3 Spcx 09/18/2026 115.01 P | 12.34% | — | — | — | — | — | — |
4 SPCX US 08/21/26 C140 | 3.69% | — | — | — | — | — | — |
5 SPCX US 08/21/26 C145 | 2.67% | — | — | — | — | — | — |
6 SPCX US 08/21/26 C147 | 1.88% | — | — | — | — | — | — |
7 SPCX US 08/21/26 C150 | 1.83% | — | — | — | — | — | — |
8 SPCX US 08/21/26 C155 | 1.38% | — | — | — | — | — | — |
9 SPCX US 08/21/26 C165 | 0.67% | — | — | — | — | — | — |
10 First American Government Obligs X | 0.37% | — | — | — | — | — | — |