Published NTRA Portfolio

NTRA Portfolio

Published weights · 2026-09-07
Equity names
58
Top five
64.91%
Cash
1.25%
  1. RKT20.66%
  2. PL15.75%
  3. LUNR10.10%
  4. RKLB10.00%
  5. NET8.40%
  6. UUUU8.31%
  7. RDW3.54%
  8. SOFI3.00%
  9. HOOD2.51%
  10. SPIR2.06%
  11. GOOG1.90%
  12. Cash1.25%
  13. AMZN1.09%
  14. SKE1.04%
  15. ASML0.99%
  16. IONQ0.98%
  17. AMD0.88%
  18. MIAX0.85%
  19. KOPN0.84%
  20. EIS0.72%
  21. KRKNF0.70%
  22. VRT0.59%
  23. BKSY0.48%
  24. ATRO0.43%
  25. LRCX0.36%
  26. LDI0.35%
  27. SPCX0.29%
  28. AMAT0.28%
  29. TSLA0.26%
  30. TER0.25%
  31. TSM0.18%
  32. MSFT0.15%
  33. WMT0.15%
  34. INTC0.14%
  35. SLI0.11%
  36. URA0.06%
  37. AAOI0.05%
  38. MOB0.05%
  39. JCI0.03%
  40. LASR0.03%
  41. LITE0.03%
  42. QQQ0.03%
  43. VOO0.03%
  44. COHR0.02%
  45. SMTC0.02%
  46. APLD0.01%
  47. EMXC0.01%
  48. FN0.01%
  49. GOOGL0.01%
  50. HTFL0.01%
  51. MTSI0.01%
  52. NU0.01%
  53. NUE0.01%
  54. POET0.01%
  55. SOXX0.01%
  56. WULF0.01%
  57. DIA0.00%
  58. IWM0.00%
  59. WYFI0.00%
Allocation basis
Source
Published NTRA aggregate
As of
2026-09-07T20:59:10.153799+00:00
Captured UTC
2026-09-11T06:36:24.431371+00:00
Option exposure names
KOPN, LUNR, MIAX, NET, PL, RKT, SOFI, SPIR, UUUU, UWMC
Weights
Equity and cash value percentages · source rounding retained