Portfolio
Sep 24, 2026- Cash201.72%
- Other0.00%
- Stock0.00%
Top Holdings
Sep 24, 2026Top 4 Holdings Weight: 161.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  First American Treasury Obligs X | 61.77% | — | — | — | — | — | — |
2 Space Exploration Technologies Corp.-Swap-Clst-S | 39.48% | — | — | — | — | — | — |
3 Space Exploration Technologies Corp.-Swap-Cant-S | 30.53% | — | — | — | — | — | — |
4 Space Exploration Technologies Corp.-Swap-Mrex-S | 29.47% | — | — | — | — | — | — |