RKLX

$44.93
Showing 10 of 8 holdings(as of Oct 31, 2025)Top 10 Weight: 99.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Rocket Lab Corp Swap Clearstreet61.92%989,564$51.36M••••••••••••••••••••••
2RKLBRocket Lab Usa Inc46.00%735,227$38.16M••••••••••••••••••••••
3-Rocket Lab Corp Swap Cantor44.81%716,186$37.17M••••••••••••••••••••••
4-ROCKET LAB CORP SWAP BMO28.78%460,000$23.87M••••••••••••••••••••••
5-ROCKET LAB CORP SWAP NOMURA18.46%295,000$15.31M••••••••••••••••••••••
6B 0 11/20/25Treasury Bill Nov 20, 202510.78%8,950,000$8.94M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.19%157,195$157.2K••••••••••••••••••••••
8-Cash & Other-111.02%-92,082,902$-92082904••••••••••••••••••••••
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Showing 10 of 8 holdingsTop 10 Weight: 99.92%
#TickerNameIndustryWeightAllocation
1-Rocket Lab Corp Swap ClearstreetOther61.92%
2RKLBRocket Lab Usa IncUnknown46.00%
3-Rocket Lab Corp Swap CantorOther44.81%
4-ROCKET LAB CORP SWAP BMOOther28.78%
5-ROCKET LAB CORP SWAP NOMURAOther18.46%
6B 0 11/20/25Treasury Bill Nov 20, 2025Financials10.78%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.19%
8-Cash & OtherOther-111.02%
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Holdings Distribution

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