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SMCX Full Holdings

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Ticker Name CUSIP ETF Weight Shares
86800U104 TRS 101625 Super Micro Computer Inc Com Swap Can - L 86800U104 TRS 101625 126.50% 40,756
86800U104 TRS 092925 Super Micro Computer Inc Swap Mar - L 86800U104 TRS 092925 69.53% 22,400
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 6.45% 908,971
SMCI Super Micro Computer Inc 86800U104 4.22% 1,361
Cash&Other Cash & Other Cash&Other -106.71% -15,030,364
Data as of 09/20/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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