Portfolio
Aug 13, 2026- Cash357.79%
- Other0.00%
Top Holdings
Aug 13, 2026Top 8 Holdings Weight: 197.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-CANT-S | 38.94% | — | — | — | — | — | — |
2 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-CLST-S | 37.06% | — | — | — | — | — | — |
3 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-S | 30.05% | — | — | — | — | — | — |
4 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-JNST-S | 28.26% | — | — | — | — | — | — |
5 SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COMMON STOCK-SWAP-NMRA-S | 28.26% | — | — | — | — | — | — |
6 SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-BMOB-S | 18.84% | — | — | — | — | — | — |
7 First American Government Obligs X | 10.53% | — | — | — | — | — | — |
8 United States Treasury Bills 0% | 5.37% | — | — | — | — | — | — |