SMCX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 30.09% | 43,260,000 |
| 86800U302-TRS-12/14/27-L | Super Micro Computer Inc Com Swap Cs - L | 86800U302-TRS-12/14/27-L | 29.39% | 1,526,517 |
| 86800U302 TRS 090828 | Super Micro Computer Inc Com Swap Can - L | 86800U302 TRS 090828 | 28.11% | 1,459,596 |
| 86800U302-TRS-09/16/28-L-SMCX | Super Micro Computer Inc Swap Mar - L | 86800U302-TRS-09/16/28-L-SMCX | 26.86% | 1,395,000 |
| 86800U302-TRS-03/31/33-L-SMCX | Super Micro Computer Inc Nomura | 86800U302-TRS-03/31/33-L-SMCX | 26.28% | 1,365,000 |
| 86800U302-TRS-03/17/33-L-SMCX | Super Micro Computer Swap Jnst-l | 86800U302-TRS-03/17/33-L-SMCX | 26.09% | 1,355,000 |
| 86800U302-TRS-01/31/33-L-SMCX | Super Micro Computer Inc Swap Nbc-l | 86800U302-TRS-01/31/33-L-SMCX | 24.74% | 1,285,000 |
| 86800U302-TRS-10/06/26-L-SMCX | Super Micro Computer Inc Swap Ms | 86800U302-TRS-10/06/26-L-SMCX | 21.89% | 1,137,000 |
| 86800U302-TRS-09/30/26-L-SMCX | Super Micro Computer Inc Swap Bmo | 86800U302-TRS-09/30/26-L-SMCX | 16.56% | 860,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 5.60% | 8,039,296 |
| DGCXX | Bny Dreyfus Government Cash Management 12/31/2031 | 262006208 | 0.00% | 203 |
| Cash&Other | Cash & Other | Cash&Other | -135.71% | -194,939,313 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings