SMCX Full Holdings
Download Full HoldingsTicker | Name | CUSIP | ETF Weight | Shares |
---|---|---|---|---|
86800U302 TRS 092925 | Super Micro Computer Inc Swap Mar - L | 86800U302 TRS 092925 | 157.80% | 10,622,000 |
86800U302 TRS 101625 | Super Micro Computer Inc Com Swap Can - L | 86800U302 TRS 101625 | 19.81% | 1,333,660 |
86800U302-TRS-12/09/25-L | Super Micro Computer Inc Com Swap Cs - L | 86800U302-TRS-12/09/25-L | 13.52% | 910,000 |
SMCI | Super Micro Computer Inc | 86800U302 | 9.23% | 621,297 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 5.53% | 13,510,382 |
Cash&Other | Cash & Other | Cash&Other | -105.89% | -258,604,607 |