CDX ETF

CDX ETF
$20.66
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
39.9%
Gross exposure
375.7%
Long
207.8%
Short
-167.9%
Cash & collateral
61.0%
As of Jun 30, 2026
Showing top 50 of 227 holdings · as of Jun 30, 2026
CDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SBIL
Simplify E Govt Money Mkt Etf
49.81%
49.8%1,932,744$193.51M--
2Sold COP Bought USD 20260617
39.41%
89.2%1,919,684$153.11M--
3Trs Hyg Sofr -55 111626
32.72%
121.9%1,593,641$127.11M--
4Onondaga N Y 5% 12/34
28.74%
150.7%1,399,894$111.66M--
5Purchased GBP / Sold USD
25.12%
175.8%4,787,000$97.58M--
6Forward Foreign Currency Contract
22.27%
198.1%816,122$86.51M--
7DebtSimon Property Group Lp Sr Unsecured 02/31 2.2
20.48%
218.6%79,546,698$79.55M--
8B 12/3/26 Govt
8.30%
226.9%32,760,000$32.25M--
9DebtTreasury Bill 0% Sep 01, 2026
6.02%
232.9%23,500,000$23.37M--
10DebtTreasury Bill 12/31/2026
5.18%
238.1%20,500,000$20.12M--
11DebtUnited States Treasury
4.74%
242.8%18,600,000$18.41M--
12Forward Foreign Currency Contract
2.23%
245.0%8,661,945$8.66M--
13DebtUnited States Treasury
1.54%
246.6%6,000,000$5.97M--
14Willis Towers Watson PLC
0.25%
246.8%3,240$952.5K--
15
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.25%
247.1%3,868$985.2KFinancialsInsurance
16
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.25%
247.3%3,150$964.5KInfo TechTech Hardware
17
ADSK
Autodesk, Inc.Info Tech · Software
0.24%
247.6%4,421$939.1KInfo TechSoftware
18
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.24%
247.8%3,785$929.7KInfo TechIT Services
19
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.24%
248.0%10,551$915.3KMaterialsChemicals
20
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
0.24%
248.3%3,406$919.2KConsumer Disc.Internet
21
META
Meta Platforms, Inc.Comm. Services · Interactive Media
0.24%
248.5%1,484$914.0KComm. ServicesInteractive Media
22
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
0.24%
248.8%17,647$930.2KInfo TechIT Services
23
FOXA
Fox Corp. Class AComm. Services · Entertainment
0.24%
249.0%17,108$939.6KComm. ServicesEntertainment
24
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
0.24%
249.2%11,172$914.3KMaterialsChemicals
25
MTD
Mettler-Toledo International Inc.Health Care · Healthcare Equip.
0.24%
249.5%721$935.0KHealth CareHealthcare Equip.
26
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.24%
249.7%1,880$941.0KFinancialsDiversified Financial Services
27
SPGI
S&p Global Inc.Financials · Capital Markets
0.24%
250.0%2,085$925.0KFinancialsCapital Markets
28
ACN
Accenture PlcInfo Tech · IT Services
0.24%
250.2%6,572$934.2KInfo TechIT Services
29
NDAQ
Nasdaq Inc.Financials · Capital Markets
0.23%
250.4%10,119$874.6KFinancialsCapital Markets
30
NTAP
Netapp IncInfo Tech · Tech Hardware
0.23%
250.7%5,289$876.8KInfo TechTech Hardware
31
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.23%
250.9%4,671$877.2KCons. StaplesTobacco
32Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
0.23%
251.1%2,692$887.9KHealth CareHealthcare Equip.
33
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
0.23%
251.3%2,256$908.9KReal EstateReal Estate Management
34
V
Visa Inc Class AInfo Tech · IT Services
0.23%
251.6%2,541$895.0KInfo TechIT Services
35
WAT
Waters Corp.Health Care · Healthcare Equip.
0.23%
251.8%2,336$876.1KHealth CareHealthcare Equip.
36
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.23%
252.0%3,834$911.1KReal EstateEquity Real Estate Investment Trusts (REITs)
37
GRMN
Garminltd.Consumer Disc. · Household Durables
0.23%
252.3%3,530$878.0KConsumer Disc.Household Durables
38
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.23%
252.5%3,555$905.4KHealth CarePharmaceuticals
39
ABNB
Airbnb IncConsumer Disc. · Internet
0.23%
252.7%6,011$894.5KConsumer Disc.Internet
40
AMGN
Amgen Inc.Health Care · Pharmaceuticals
0.23%
253.0%2,405$885.4KHealth CarePharmaceuticals
41
ELV
Elevance Health IncFinancials · Insurance
0.23%
253.2%2,112$884.9KFinancialsInsurance
42
AAPL
Apple, IncInfo Tech · Tech Hardware
0.23%
253.4%2,836$881.1KInfo TechTech Hardware
43
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.23%
253.6%4,940$899.0KConsumer Disc.Internet
44
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
0.23%
253.9%4,667$891.2KIndustrialsTrading & Distrib.
45
CPAY
Corpay IncInfo Tech · IT Services
0.23%
254.1%2,459$878.4KInfo TechIT Services
46F5 Networks Inc.Info Tech · Software
0.23%
254.3%2,142$893.8KInfo TechSoftware
47
HCI
Hci Group IncFinancials · Insurance
0.23%
254.6%2,969$904.1KFinancialsInsurance
48
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.23%
254.8%2,572$888.1KConsumer Disc.Specialty Retail
49
IDXX
Idexx LabsHealth Care · Healthcare Equip.
0.23%
255.0%1,542$879.3KHealth CareHealthcare Equip.
50
INTU
Intuit, Inc.Info Tech · Software
0.23%
255.2%3,234$909.5KInfo TechSoftware
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CDX ETF All Holdings

CDX holdings total 229 positions. The top 10 holdings account for 238.1% of the fund, led by Simplify E Govt Money Mkt Etf at 49.8%, Sold COP Bought USD 20260617 at 39.4%, Trs Hyg Sofr -55 111626 at 32.7%.

CDX portfolio concentration is relatively high, with the top 10 representing 238.1% of total assets. The largest sector exposure is Information Technology at 3.2%.

CDX sectors provide a detailed breakdown. CDX overlap shows how holdings compare to other funds in your portfolio.

CDX ETF Holdings

227 of 229 holdings

  • 1

    Simplify E Govt Money Mkt Etf

    SBILUnknown
    49.81%
  • 2

    Sold COP Bought USD 20260617

    Other
    39.41%
  • 3

    Trs Hyg Sofr -55 111626

    Other
    32.72%
  • 4

    Onondaga N Y 5% 12/34

    Other
    28.74%
  • 5

    Purchased GBP / Sold USD

    Other
    25.12%
  • 6

    Forward Foreign Currency Contract

    Other
    22.27%
  • 7

    Simon Property Group Lp Sr Unsecured 02/31 2.2

    Other
    20.48%
  • 8

    B 12/3/26 Govt

    Other
    8.30%
  • 9

    Treasury Bill 0% Sep 01, 2026

    Other
    6.02%
  • 10

    Treasury Bill 12/31/2026

    Other
    5.18%
  • 11

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    4.74%
  • 12

    Forward Foreign Currency Contract

    Other
    2.23%
  • 13

    United States Treasury 0.0 08/20/2026 0 2026-08-20

    Other
    1.54%
  • 14

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.25%
  • 15

    Arthur J Gallagher & Co.

    AJGFinancials
    0.25%
  • 16

    International Business Machines Corp.

    IBMInformation Technology
    0.25%
  • 17

    Autodesk, Inc.

    ADSKInformation Technology
    0.24%
  • 18

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 19

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 20

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.24%
  • 21

    Meta Platforms, Inc.

    METACommunication Services
    0.24%
  • 22

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.24%
  • 23

    Fox Corp. Class A

    FOXACommunication Services
    0.24%
  • 24

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.24%
  • 25

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.24%
  • 26

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 27

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 28

    Accenture Plc

    ACNInformation Technology
    0.24%
  • 29

    Nasdaq Inc.

    NDAQFinancials
    0.23%
  • 30

    Netapp Inc

    NTAPInformation Technology
    0.23%
  • 31

    Philip Morris International Inc.

    PMConsumer Staples
    0.23%
  • 32

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 33

    Texas Pacific Land Trust

    TPLReal Estate
    0.23%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.23%
  • 35

    Waters Corp.

    WATHealth Care
    0.23%
  • 36

    Welltower, Inc.

    WELLReal Estate
    0.23%
  • 37

    Garminltd.

    GRMNConsumer Discretionary
    0.23%
  • 38

    Abbvie Inc.

    ABBVHealth Care
    0.23%
  • 39

    Airbnb Inc

    ABNBConsumer Discretionary
    0.23%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 41

    Elevance Health Inc

    ELVFinancials
    0.23%
  • 42

    Apple, Inc

    AAPLInformation Technology
    0.23%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 44

    CH Robinson Worldwide

    CHRWIndustrials
    0.23%
  • 45

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 46

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 47

    Hci Group Inc

    HCIFinancials
    0.23%
  • 48

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 49

    Idexx Labs

    IDXXHealth Care
    0.23%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 51

    Jacobs Engineering Group Inc.

    JIndustrials
    0.23%
  • 52

    Lennox International Inc

    LIIIndustrials
    0.23%
  • 53

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.23%
  • 54

    Mastercard Inc

    MAFinancials
    0.23%
  • 55

    Merck & Company Inc

    MRKHealth Care
    0.23%
  • 56

    Agilent Technologies Inc

    AInformation Technology
    0.22%
  • 57

    Altria Group Inc

    MOConsumer Staples
    0.22%
  • 58

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.22%
  • 59

    Cboe Global Market

    CBOEFinancials
    0.22%
  • 60

    Cigna Corp.

    CIFinancials
    0.22%
  • 61

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.22%
  • 62

    Fastenal Co.

    FASTIndustrials
    0.22%
  • 63

    Ww Grainger Inc.

    GWWIndustrials
    0.22%
  • 64

    Illinois Tool Works Inc.

    ITWIndustrials
    0.22%
  • 65

    Ingersoll Rand Inc

    IRIndustrials
    0.22%
  • 66

    L3Harris Technologies Inc.

    LHXIndustrials
    0.22%
  • 67

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 68

    Microsoft Corp

    MSFTInformation Technology
    0.22%
  • 69

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.22%
  • 70

    Nrg Energy

    NRGUtilities
    0.22%
  • 71

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 72

    Oneok Inc.

    OKEEnergy
    0.22%
  • 73

    Ppg Industries Inc.

    PPGMaterials
    0.22%
  • 74

    Parker-Hannifin Corp.

    PHIndustrials
    0.22%
  • 75

    Targa Resources Corp Preferred

    TRGPEnergy
    0.22%
  • 76

    Teledyne Technologies Inc

    TDYInformation Technology
    0.22%
  • 77

    Transdigm Group Inc.

    TDGIndustrials
    0.22%
  • 78

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.22%
  • 79

    Vulcan Materials Co

    0.22%
  • 80

    Invesco Plc

    IVZFinancials
    0.22%
  • 81

    Trane Technologies Plc - Common

    TTIndustrials
    0.22%
  • 82

    Rollins Inc.

    ROLIndustrials
    0.21%
  • 83

    Schlumberger Nv.

    SLBEnergy
    0.21%
  • 84

    Tko Group Holdings Inc

    TKOCommunication Services
    0.21%
  • 85

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 86

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.21%
  • 87

    Williams Cos. Inc.

    WMBEnergy
    0.21%
  • 88

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.21%
  • 89

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 90

    Ametek Inc

    AMEInformation Technology
    0.21%
  • 91

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 92

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 93

    Boston Scientific Corp.

    BSXHealth Care
    0.21%
  • 94

    Broadcom Inc

    AVGOInformation Technology
    0.21%
  • 95

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 96

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 97

    Eog Resources Inc

    EOGEnergy
    0.21%
  • 98

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 99

    Marriott International, Inc.

    MARConsumer Discretionary
    0.21%
  • 100

    Applied Materials, Inc.

    AMATInformation Technology
    0.20%
  • 101

    Baker Hughes Co

    BKREnergy
    0.20%
  • 102

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.20%
  • 103

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 105

    Hubbell Inc

    HUBBIndustrials
    0.20%
  • 106

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 107

    Synopsys

    SNPSInformation Technology
    0.20%
  • 108

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 109

    Qnity Electronics Inc

    QUnknown
    0.19%
  • 110

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 111

    Kla Corp

    KLACInformation Technology
    0.19%
  • 112

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.19%
  • 113

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.16%
  • 114

    Alphabet Inc. C

    GOOGCommunication Services
    0.11%
  • 115

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.11%
  • 116

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 117

    Mattel Inc

    MATConsumer Discretionary
    -0.05%
  • 118

    Grocery Outlet Holding Corp

    GOConsumer Staples
    -0.07%
  • 119

    Teleflex Inc

    TEXHealth Care
    -0.08%
  • 120

    Jetblue Airways Corp

    JBLUIndustrials
    -0.09%
  • 121

    Lkq Corp.

    LKQConsumer Discretionary
    -0.09%
  • 122

    Tripadvisor, Inc.

    TRIPCommunication Services
    -0.10%
  • 123

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    -0.10%
  • 124

    Liberty Capital Corp

    GLIBAUnknown
    -0.12%
  • 125

    Advance Auto Parts Inc 3.5% Mar 15, 2032

    AAP 3.5 03/15/32Consumer Discretionary
    -0.12%
  • 126

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    -0.13%
  • 127

    Wesco International Inc

    WCCIndustrials
    -0.17%
  • 128

    Cliffs Natural Resources Inc.

    CLFMaterials
    -0.17%
  • 129

    Alcoa Corp

    AAMaterials
    -0.18%
  • 130

    Seaboard Corp

    SEBIndustrials
    -0.18%
  • 131

    Olin Corp

    OLNMaterials
    -0.19%
  • 132

    Willscot Holdings Corp

    WSCUnknown
    -0.19%
  • 133

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    -0.19%
  • 134

    Concentrix Corporation

    CNXCInformation Technology
    -0.19%
  • 135

    Gap Inc. (the)

    GPSConsumer Discretionary
    -0.19%
  • 136

    Ingram Micro Holding Corp

    INGMIndustrials
    -0.19%
  • 137

    Macy'S Inc.

    MConsumer Discretionary
    -0.19%
  • 138

    Alaska Air Group Inc.

    ALKIndustrials
    -0.20%
  • 139

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    -0.20%
  • 140

    Amentum Holdings Inc.

    AMTMIndustrials
    -0.20%
  • 141

    Autonation, Inc

    ANConsumer Discretionary
    -0.20%
  • 142

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -0.20%
  • 143

    Celanese Corp.

    CEMaterials
    -0.20%
  • 144

    Eastman Chemical Co.

    EMNMaterials
    -0.20%
  • 145

    Molson Coors Beverage Company

    TAPConsumer Staples
    -0.20%
  • 146

    Mosaic Co.

    MOSMaterials
    -0.20%
  • 147

    Penn National Gaming Inc

    PENNConsumer Discretionary
    -0.20%
  • 148

    Planet Fitness Inc

    PLNTConsumer Discretionary
    -0.20%
  • 149

    Post Holdings Inc

    POSTConsumer Staples
    -0.20%
  • 150

    Ryder System Inc

    RIndustrials
    -0.20%
  • 151

    Vf

    VFCConsumer Discretionary
    -0.20%
  • 152

    Westlake Chemical Corp.

    WLKMaterials
    -0.20%
  • 153

    Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Dec-2032

    Other
    -0.20%
  • 154

    Pvh Corp.

    PVHConsumer Discretionary
    -0.21%
  • 155

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    -0.21%
  • 156

    Primo Brands Corp_None_None

    PRMBConsumer Staples
    -0.21%
  • 157

    Scotts Miracle-Gro Company

    SMGMaterials
    -0.21%
  • 158

    MillicomInternational

    TIGO:LUCommunication Services
    -0.21%
  • 159

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    -0.21%
  • 160

    Genpact Ltd

    G:BMUnknown
    -0.21%
  • 161

    ADT INC

    ADTIndustrials
    -0.21%
  • 162

    American Airlines Group Inc.

    AALIndustrials
    -0.21%
  • 163

    Ashland Global Holdings Inc

    ASHMaterials
    -0.21%
  • 164

    Builders Firstsource Inc

    BLDRIndustrials
    -0.21%
  • 165

    Caci International Inc

    CACIInformation Technology
    -0.21%
  • 166

    Conagra Brands Inc.

    CAGConsumer Staples
    -0.21%
  • 167

    Dollar General Corp.

    DGConsumer Discretionary
    -0.21%
  • 168

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    -0.21%
  • 169

    Fmc Corp.

    FMCMaterials
    -0.21%
  • 170

    Ford Motor Co

    FConsumer Discretionary
    -0.21%
  • 171

    GXO Logistics, Inc.

    GXOIndustrials
    -0.21%
  • 172

    Graphic Packaging Holding Co

    GPKMaterials
    -0.21%
  • 173

    Lithia Motors Inc

    LADConsumer Discretionary
    -0.21%
  • 174

    Avantor Inc

    AVTRMaterials
    -0.22%
  • 175

    H&R Block, Inc.

    HRBFinancials
    -0.22%
  • 176

    Crane Nxt Co

    CXTIndustrials
    -0.22%
  • 177

    Darling Ingredients, Inc.

    DARMaterials
    -0.22%
  • 178

    Dropbox Inc. Class A

    DBXInformation Technology
    -0.22%
  • 179

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    -0.22%
  • 180

    Gartner Inc.

    ITInformation Technology
    -0.22%
  • 181

    General Mills In

    GISConsumer Staples
    -0.22%
  • 182

    Kbr Inc

    KBRIndustrials
    -0.22%
  • 183

    Kroger  Co. 4.45 02/01/2047

    KR 4.45 02/01/47Consumer Staples
    -0.22%
  • 184

    Kyndryl Hldgs Inc

    KDInformation Technology
    -0.22%
  • 185

    Newell Brands Inc.

    NWLConsumer Staples
    -0.22%
  • 186

    Nexstar Media Group Inc

    NXSTCommunication Services
    -0.22%
  • 187

    Silgan Holdings Inc

    SLGNMaterials
    -0.22%
  • 188

    Sirius Xm Holdin

    SIRICommunication Services
    -0.22%
  • 189

    Sonoco Products Company

    SONMaterials
    -0.22%
  • 190

    Zoominfo Technologies Inc

    ZIInformation Technology
    -0.22%
  • 191

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    -0.22%
  • 192

    Owens Corning

    OCMaterials
    -0.23%
  • 193

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    -0.23%
  • 194

    Ringcentral Inc, Class A

    RNGInformation Technology
    -0.23%
  • 195

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -0.23%
  • 196

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    -0.23%
  • 197

    Universal Health Services Inc.

    UHSHealth Care
    -0.23%
  • 198

    AT&T Inc.

    TCommunication Services
    -0.23%
  • 199

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    -0.23%
  • 200

    Celsius Holdings

    CELHConsumer Staples
    -0.23%
  • 201

    Coty Inc. Class A

    COTYConsumer Staples
    -0.23%
  • 202

    Flowers Foods Inc

    FLOConsumer Staples
    -0.23%
  • 203

    Iridium Communications Inc

    IRDMCommunication Services
    -0.23%
  • 204

    Dxc Technology Co.

    DXCInformation Technology
    -0.24%
  • 205

    Dentsply Sirona Inc.

    XRAYHealth Care
    -0.24%
  • 206

    Elf Beauty, Inc.

    ELFConsumer Staples
    -0.24%
  • 207

    Transunion - Common

    TRUInformation Technology
    -0.24%
  • 208

    Under Armour Inc. Class C

    UAConsumer Discretionary
    -0.24%
  • 209

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    -0.24%
  • 210

    Purchased Nok / Sold Usd

    Other
    -0.24%
  • 211

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    -0.25%
  • 212

    Bellring Brands Inc

    BRBRConsumer Staples
    -0.25%
  • 213

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    -0.25%
  • 214

    Fortune Brands Innovations Inc

    FBINIndustrials
    -0.25%
  • 215

    Manpowergroup Inc

    MANIndustrials
    -0.25%
  • 216

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    -0.26%
  • 217

    Clarivate Plc

    CVLTUnknown
    -0.26%
  • 218

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    -0.26%
  • 219

    Certara Inc

    CERTHealth Care
    -0.27%
  • 220

    Niq Global Intelligence Plc

    NIQUnknown
    -0.27%
  • 221

    Cdx Hy Cdsi 46 5Y

    Other
    -0.72%
  • 222

    211112008.Srdlc

    Other
    -1.14%
  • 223

    CMB CMBX.NA.BB.10 2059-11-17 500.0 11/17/2059 CG

    Other
    -21.61%
  • 224

    Trs Ubsmqltp Sofr +30 111326

    Other
    -21.85%
  • 225

    Forward Foreign Currency Contract

    Other
    -28.84%
  • 226

    Forward Foreign Currency Contract

    Other
    -32.83%
  • 227

    Receive 1-Day USD-Sofr Compounded-Ois 3.7% 06/06/2033

    Other
    -39.55%