Portfolio
Aug 20, 2026- Cash577.51%
- Other0.00%
Top Holdings
Aug 20, 2026Top 6 Holdings Weight: 24.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  ROCKET LAB CORP SWAO CANTOR-S | 10.17% | — | — | — | — | — | — |
2 ROCKET LAB SWAP CS | 6.61% | — | — | — | — | — | — |
3 Rocket Lab Corp Swap Nomura-S | 3.09% | — | — | — | — | — | — |
4 Rocket Lab Corp Swap Jnst-S | 3.09% | — | — | — | — | — | — |
5 ROCKET LAB SWAP MAREX | 1.54% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 0.25% | — | — | — | — | — | — |