Portfolio
Sep 29, 2026- Cash207.48%
- Other0.00%
- Stock0.00%
Top Holdings
Sep 29, 2026Top 4 Holdings Weight: 170.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  First American Treasury Obligs X | 65.07% | — | — | — | — | — | — |
2 Space Exploration Technologies Corp.-Swap-Clst-S | 44.21% | — | — | — | — | — | — |
3 Space Exploration Technologies Corp.-Swap-Cant-S | 31.06% | — | — | — | — | — | — |
4 Space Exploration Technologies Corp.-Swap-Mrex-S | 29.98% | — | — | — | — | — | — |