CPZ ETF

CPZ ETF
$12.31
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.1%
Gross exposure
242.1%
Long
169.6%
Short
-72.5%
Cash & collateral
0.5%
As of Jan 31, 2026
Showing top 50 of 461 holdings · as of Jan 31, 2026
CPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
8.28%		8.3%65,500$15.67M--
2
BA
Boeing Co
6.33%		14.6%51,300$11.99M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
6.21%		20.8%61,500$11.75M
4
LHX
L3Harris Technologies Inc.
6.14%		27.0%33,900$11.62M
5
WFC
Wells Fargo & Co.
5.74%		32.7%120,000$10.86M
6
MMM
3m Co.
5.30%		38.0%65,500$10.03M
7
BAH
Booz Allen Hamilton Holding Corp.
5.00%		43.0%107,000$9.46M
8
UNP
Union Pacific Corp
4.97%		48.0%40,000$9.40M
9
AVGO
Broadcom Inc
4.80%		52.8%27,400$9.08M
10—Canadian Pac Kans City Ltd Npv
4.46%		57.2%113,500$8.44M
11
JCI
Johnson Controls International Plc
4.41%		61.6%70,000$8.35M
12
SHW
The Sherwin Williams Co
3.56%		65.2%19,000$6.74M
13
SNPS
Synopsys
3.56%		68.8%14,500$6.74M
14
MAR
Marriott International, Inc.
3.33%		72.1%20,000$6.31M
15
HD
The Home Depot Inc
3.25%		75.3%16,400$6.14M
16—Schneider Electric
3.18%		78.5%21,000$6.02M
17—United Rentals, Inc.
2.97%		81.5%7,200$5.63M
18—Jacobs Engineering Group Inc.
2.93%		84.4%41,000$5.55M
19
EMR
Emerson Electric Co.
2.83%		87.3%36,500$5.36M
20—Dr Horton, Inc. Warrant
2.71%		90.0%34,500$5.13M
21
UBER
Uber Technologies Inc
2.58%		92.5%61,000$4.88M
22
ICLR
Icon Plc Ordinary Shares
2.52%		95.1%26,500$4.78M
23
HUBS
Hubspot Inc
2.51%		97.6%17,000$4.76M
24
HALO
Halozyme Therapeutics Inc
2.48%		100.1%65,500$4.70M
25
INTU
Intuit, Inc.
2.37%		102.4%9,000$4.49M
26
RRX
Regal Rexnord Corp
2.18%		104.6%25,500$4.12M
27—Spotify Technology Sa
2.14%		106.7%8,100$4.05M
28
WM
Waste Management
1.70%		108.4%14,500$3.22M
29
C
Citigroup Inc.
1.68%		110.1%27,500$3.18M
30
FERG
Ferguson Enterprises
1.65%		111.8%12,400$3.13M
31
LHA
Deutsche Lufthansa AG Ordinary Shares
1.58%		113.4%925,000$2.98M
32
NFLX
Netflix, Inc.
1.12%		114.5%25,500$2.13M
33
JPM
JPMorgan Chase
0.69%		115.2%1,300,000$1.30M
34
QQQ
Invesco Qqq Trus
0.68%		115.8%123,000$1.29M
35
LGD
Liberty Mutual
0.67%		116.5%1,284,000$1.27M
36DebtAres Fice Co. Iii Llc
0.66%		117.2%1,263,000$1.25M
37
COF
Capital One Financial Corp.
0.64%		117.8%1,213,000$1.20M
38
ALLY
Ally Financial Inc
0.62%		118.4%1,171,000$1.17M
39
HASI
Ha Sustainable Infrastructure Capital Inc
0.60%		119.0%1,080,000$1.13M
40—Freeport-mcmoran Inc. (Class B)
0.60%		119.6%102,000$1.14M
41—Southwest Airlines Co
0.57%		120.2%294,000$1.08M
42—Venture Global Lng, Inc.
0.55%		120.8%1,178,000$1.04M
43
USD
ProShares Ultra Semiconductors
0.50%		121.3%134,000$951.4K
44
DUK
Duke Energy Corp
0.48%		121.7%865,000$904.8K
45
PRE.J
PartnerRe Ltd.
0.47%		122.2%938,000$890.8K
46—Enbridge Inc.
0.44%		122.6%820,000$830.2K
47
CFG
Citizens Financial Group Inc
0.44%		123.1%830,000$826.9K
48
EG
Everest Group Ltd
0.43%		123.5%845,000$804.7K
49
FCNCA
First Citizens BancShares Inc
0.42%		123.9%775,000$792.2K
50
SMH
Vaneck Semiconductor Etf
0.42%		124.4%73,800$791.5K
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CPZ ETF All Holdings

CPZ holdings total 693 positions. The top 10 holdings account for 57.2% of the fund, led by Amazon.Com Inc at 8.3%, Boeing Co at 6.3%, Nvidia Corp at 6.2%.

CPZ portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 39.4%.

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

Compare CPZ

CPZ vs SPYCPZ vs QQQCPZ vs VOOCPZ vs VTICPZ vs IVVCPZ vs SCHDCPZ vs VYMCPZ vs VXUS

CPZ ETF Holdings

461 of 693 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    8.28%
  • 2

    Boeing Co

    BAUnknown
    6.33%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    6.21%
  • 4

    L3Harris Technologies Inc.

    LHXIndustrials
    6.14%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    5.74%
  • 6

    3m Co.

    MMMIndustrials
    5.30%
  • 7

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    5.00%
  • 8

    Union Pacific Corp

    UNPIndustrials
    4.97%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.80%
  • 10

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    4.46%
  • 11

    Johnson Controls International Plc

    JCIUnknown
    4.41%
  • 12

    Sherwin Williams Co/the

    SHWMaterials
    3.56%
  • 13

    Synopsys

    SNPSInformation Technology
    3.56%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    3.33%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    3.25%
  • 16

    Schneider Electric

    SU:PAUnknown
    3.18%
  • 17

    United Rentals, Inc.

    U1RI34Unknown
    2.97%
  • 18

    Jacobs Engineering Group Inc.

    JIndustrials
    2.93%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    2.83%
  • 20

    Dr Horton, Inc. Warrant

    Other
    2.71%
  • 21

    Uber Technologies Inc

    UBERCommunication Services
    2.58%
  • 22

    Icon Plc Ordinary Shares

    ICLRHealth Care
    2.52%
  • 23

    Hubspot Inc

    HUBSInformation Technology
    2.51%
  • 24

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.48%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    2.37%
  • 26

    Regal Rexnord Corp

    RRXIndustrials
    2.18%
  • 27

    Spotify Technology Sa

    SPOT:MBUnknown
    2.14%
  • 28

    Waste Mgmt

    WMIndustrials
    1.70%
  • 29

    Citigroup Inc.

    CFinancials
    1.68%
  • 30

    Ferguson Enterprises

    FERGIndustrials
    1.65%
  • 31

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    1.58%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    1.12%
  • 33

    Jpmorgan Chase

    JPMFinancials
    0.69%
  • 34

    Invesco Qqq Trus

    QQQFinancials
    0.68%
  • 35

    Liberty Mutual

    LGD:APHUnknown
    0.67%
  • 36

    Ares Fice Co. Iii Llc 4.125% 6/30/2051

    ARES V4.125 06/30/51Financials
    0.66%
  • 37

    Capital One Financial Corp.

    COFFinancials
    0.64%
  • 38

    Ally Financial Inc

    ALLYFinancials
    0.62%
  • 39

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.60%
  • 40

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.60%
  • 41

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.57%
  • 42

    Venture Global Lng, Inc.

    Other
    0.55%
  • 43

    ProShares Ultra Semiconductors

    USDUnknown
    0.50%
  • 44

    Duke Energy Corp

    DUKUtilities
    0.48%
  • 45

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.47%
  • 46

    Enbridge Inc.

    ENB:CAEnergy
    0.44%
  • 47

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.44%
  • 48

    Everest Group Ltd Common Stock

    EGFinancials
    0.43%
  • 49

    First Citizens BancShares Inc

    FCNCAFinancials
    0.42%
  • 50

    Vaneck Semiconductor Etf

    SMHUnknown
    0.42%
  • 51

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.40%
  • 52

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.40%
  • 53

    Enstar Group Ltd

    ESGRFinancials
    0.40%
  • 54

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.39%
  • 55

    Depository Trust & Clearing Corp Series D, Variable Rate

    DEPTCCUnknown
    0.39%
  • 56

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 57

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.38%
  • 58

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 59

    Bank Of America Corp.

    BACUnknown
    0.37%
  • 60

    Qwest Corp

    CTL:LNUnknown
    0.37%
  • 61

    Key Petroleum Limited

    KEY:AUUnknown
    0.36%
  • 62

    South Bow Canadian Infrastructure

    Other
    0.36%
  • 63

    US Bancorp

    USBFinancials
    0.35%
  • 64

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.33%
  • 65

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.33%
  • 66

    Entergy Corp.

    ETRUtilities
    0.32%
  • 67

    Aircastle Limited

    AYRUnknown
    0.32%
  • 68

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 69

    FMC Corp

    FMCMaterials
    0.31%
  • 70

    National Rural Utilities Cooperative Finance Corp.

    Other
    0.31%
  • 71

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.30%
  • 72

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.28%
  • 73

    Truist Financial Corp.

    TFCFinancials
    0.28%
  • 74

    Nisource Inc.

    NIUtilities
    0.27%
  • 75

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.27%
  • 76

    Compeer Financial Cac /Preferred

    AGSTARUnknown
    0.27%
  • 77

    Corebridge Financial Inc

    CRBGFinancials
    0.27%
  • 78

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.26%
  • 79

    Emera Inc

    EMA:CAUtilities
    0.26%
  • 80

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 81

    Metlife Inc.

    METFinancials
    0.26%
  • 82

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.26%
  • 83

    Cno Financial Group Inc

    CINTUnknown
    0.26%
  • 84

    Bp Capital Markets Plc

    67DE:LNUnknown
    0.25%
  • 85

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 86

    Dominion Energy Inc.

    DUtilities
    0.24%
  • 87

    Infineon Technologies AG

    0KED:SGUnknown
    0.24%
  • 88

    Energy Transfer

    ETEnergy
    0.23%
  • 89

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.23%
  • 90

    Allianz Se

    ALVG:SGUnknown
    0.22%
  • 91

    Carrier Global Corporation

    CARRIndustrials
    0.22%
  • 92

    Bce Inc

    BCE:CACommunication Services
    0.21%
  • 93

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 94

    Mgm Resorts International

    MGMConsumer Discretionary
    0.20%
  • 95

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 96

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.19%
  • 97

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 98

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 99

    State Street Corp.

    STTFinancials
    0.19%
  • 100

    Wintrust Financial Corp

    WTFCFinancials
    0.19%
  • 101

    AT&T Inc.

    TCommunication Services
    0.19%
  • 102

    Allstate Corp

    ATORX:STUnknown
    0.19%
  • 103

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.18%
  • 104

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.18%
  • 105

    American Express Co.

    AXPUnknown
    0.18%
  • 106

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.18%
  • 107

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust

    Other
    0.18%
  • 108

    Annaly Capital Management Inc.

    NLYUnknown
    0.17%
  • 109

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.17%
  • 110

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 111

    Umb Financial Corp.

    UMBFFinancials
    0.17%
  • 112

    Broadstreet Partners Group, Llc

    Other
    0.17%
  • 113

    National Rural Utilities Cooperative Finance Corp.

    Other
    0.17%
  • 114

    Affiliated Managers Group Inc.

    AMGFinancials
    0.17%
  • 115

    Alteogen Inc

    196170:KRConsumer Staples
    0.17%
  • 116

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.17%
  • 117

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.16%
  • 118

    Choice Properties Real Estate Inve

    CHPUN:CAReal Estate
    0.16%
  • 119

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.16%
  • 120

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.16%
  • 121

    Ppl Corp (Utilities)

    PPLUtilities
    0.16%
  • 122

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 123

    Ken Garff Automotive Llc

    Other
    0.16%
  • 124

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.15%
  • 125

    Par Pacific Holdings Inc

    PARREnergy
    0.15%
  • 126

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 127

    Brookfield Property Partners Lp

    BPYUnknown
    0.15%
  • 128

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.15%
  • 129

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.15%
  • 130

    Medline Borrower, Lp

    Other
    0.15%
  • 131

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 132

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.15%
  • 133

    Comerica Inc.

    CMAFinancials
    0.15%
  • 134

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 135

    Cobank Acb

    COBKACFinancials
    0.14%
  • 136

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.14%
  • 137

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.14%
  • 138

    Six Flags Entertainment Corp

    SIXUnknown
    0.14%
  • 139

    Summit Midstream Corp

    SMCEnergy
    0.14%
  • 140

    Ttm Techologies

    TTMIInformation Technology
    0.14%
  • 141

    Telus Corp

    T:CACommunication Services
    0.14%
  • 142

    Paramount Global.

    PARACommunication Services
    0.14%
  • 143

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.14%
  • 144

    Constellium Nv – Class A

    CSTMMaterials
    0.14%
  • 145

    Brookfield Renewable Partners L.P. Limited Partnership Units

    BEP:CAUtilities
    0.14%
  • 146

    Rocket Software, Inc

    Other
    0.14%
  • 147

    1261229 B.C., Ltd.

    Other
    0.14%
  • 148

    Altice France Sa

    Other
    0.14%
  • 149

    1261229 B.C., Ltd.

    Other
    0.14%
  • 150

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.13%
  • 151

    Global Net Lease Inc

    GNLReal Estate
    0.13%
  • 152

    Midwest Holding Inc

    MDWTUnknown
    0.13%
  • 153

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 154

    Provident Bancorp Inc

    PVBCFinancials
    0.13%
  • 155

    Selective Insurance Group Inc

    SIGIFinancials
    0.13%
  • 156

    Stonex Group Inc

    SNEXFinancials
    0.13%
  • 157

    Viavi Solutions Inc

    VIAVInformation Technology
    0.13%
  • 158

    Nabors Industries

    NBREnergy
    0.13%
  • 159

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.13%
  • 160

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 161

    Api Group Corp

    APGIndustrials
    0.12%
  • 162

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.12%
  • 163

    RR Donnelley & Sons Co

    RRDUnknown
    0.12%
  • 164

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.12%
  • 165

    Syneos Health Inc, Class A

    SYNHUnknown
    0.12%
  • 166

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.12%
  • 167

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.12%
  • 168

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 169

    Wesbanco, Inc.

    WSBCFinancials
    0.12%
  • 170

    Venture Global Lng, Inc.

    Other
    0.12%
  • 171

    Dragon Buyer, Inc.

    Other
    0.12%
  • 172

    Medline Borrower, Lp

    Other
    0.12%
  • 173

    Bumech S.A.

    BMC:PLUnknown
    0.12%
  • 174

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.12%
  • 175

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.11%
  • 176

    Csc Holdings Llc

    CSCH:SIUnknown
    0.11%
  • 177

    Cavotec Sa

    CVTEC:STUnknown
    0.11%
  • 178

    Genmab A/S

    GMAB:COUnknown
    0.11%
  • 179

    Inmarsat

    IV4B:FFUnknown
    0.11%
  • 180

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.11%
  • 181

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.11%
  • 182

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.11%
  • 183

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.11%
  • 184

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 185

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.11%
  • 186

    Alcoa Corp

    AAUnknown
    0.11%
  • 187

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.11%
  • 188

    Accordia Golf Trust

    ACCO:SIUnknown
    0.11%
  • 189

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 190

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.11%
  • 191

    Empire Resorts Inc

    NYNYUnknown
    0.11%
  • 192

    Energizer Holdings Inc

    ENRConsumer Staples
    0.11%
  • 193

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.11%
  • 194

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.11%
  • 195

    Great Lakes Dredge & Dock Corp

    GLDDIndustrials
    0.11%
  • 196

    Kbr Inc

    KBRIndustrials
    0.11%
  • 197

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 198

    New Gold Inc

    NGD:CAMaterials
    0.11%
  • 199

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.11%
  • 200

    Service Properties Trust

    SVCReal Estate
    0.11%
  • 201

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.11%
  • 202

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.11%
  • 203

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.11%
  • 204

    Stellantis Nv

    STLAConsumer Discretionary
    0.11%
  • 205

    Azorra Finance, Ltd.

    Other
    0.11%
  • 206

    Ineos Us Finance, Llc

    Other
    0.11%
  • 207

    Dish Network Corp

    DISHUnknown
    0.10%
  • 208

    American Electric Power Co Inc

    AEPUnknown
    0.10%
  • 209

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.10%
  • 210

    Enterprise Products Partners Lp

    EPDEnergy
    0.10%
  • 211

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 212

    Iheartmedia Inc

    IHRTCommunication Services
    0.10%
  • 213

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.10%
  • 214

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 215

    Knife River Corp

    KNFIndustrials
    0.10%
  • 216

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.10%
  • 217

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.10%
  • 218

    Life Time Inc

    LTHConsumer Discretionary
    0.10%
  • 219

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.10%
  • 220

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 221

    Matador Resources Co

    MTDREnergy
    0.10%
  • 222

    Nanoxplore Inc

    GRA:AQLUnknown
    0.10%
  • 223

    Nissan Motor Acceptance Corp.

    Other
    0.10%
  • 224

    Oceaneering International Inc

    OIIEnergy
    0.10%
  • 225

    Onemain Holdings

    OMFFinancials
    0.10%
  • 226

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.10%
  • 227

    Performance Food Group Co

    PFGCConsumer Staples
    0.10%
  • 228

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 229

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 230

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.10%
  • 231

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.10%
  • 232

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.10%
  • 233

    Sm Energy Co

    SMEnergy
    0.10%
  • 234

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.10%
  • 235

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 236

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 237

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 238

    Team Health Holdings Inc

    TMHUnknown
    0.10%
  • 239

    Terex Corp

    TEXIndustrials
    0.10%
  • 240

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.10%
  • 241

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.10%
  • 242

    Whirlpool Corp

    WHRConsumer Discretionary
    0.10%
  • 243

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 244

    Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)

    A2N:DBUnknown
    0.10%
  • 245

    Opal Acquisition

    OPALUnknown
    0.10%
  • 246

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.10%
  • 247

    Stl Holding Company, Llc

    Other
    0.10%
  • 248

    Weber-Stephen Products Llc

    Other
    0.10%
  • 249

    Padagis, Llc

    Other
    0.10%
  • 250

    Amwins Group, Inc.

    Other
    0.10%
  • 251

    Windsor Holdings Iii, Llc

    Other
    0.10%
  • 252

    Jw Aluminum Continuous Cast Company

    Other
    0.10%
  • 253

    Rivers Enterprise Borrower, Llc / Rivers Enterprise Finance Corp.

    Other
    0.10%
  • 254

    Venture Global Plaquemines Lng, Llc

    Other
    0.10%
  • 255

    Mi Windows And Doors Llc

    Other
    0.10%
  • 256

    Howard Midstream Energy Partners, Llc

    Other
    0.10%
  • 257

    Chariot Buyer, Llc

    Other
    0.10%
  • 258

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.10%
  • 259

    Petsmart Inc

    PETMUnknown
    0.10%
  • 260

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.10%
  • 261

    Woodbois Limited

    WBI:GGUnknown
    0.10%
  • 262

    Xenia Hotels Resorts Reit Inc

    XHRUnknown
    0.10%
  • 263

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.10%
  • 264

    Dauch Corporation

    DCHConsumer Discretionary
    0.10%
  • 265

    Avient Corp

    AVNTMaterials
    0.10%
  • 266

    Baldwin Insurance Group Inc/The

    BWINFinancials
    0.10%
  • 267

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 268

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.10%
  • 269

    Brandywine Realty Trust

    BDNReal Estate
    0.10%
  • 270

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.10%
  • 271

    Capstone Copper Corp

    CS:CAUnknown
    0.10%
  • 272

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.10%
  • 273

    Permian Resources Corp

    PRUnknown
    0.10%
  • 274

    Century Aluminum Co

    CENXMaterials
    0.10%
  • 275

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 276

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.10%
  • 277

    Cushman & Wakefield Us Borrower Llc

    CWKUnknown
    0.10%
  • 278

    Phillips 66

    PSXEnergy
    0.09%
  • 279

    Cincinnati Bell Inc.

    CBBUnknown
    0.09%
  • 280

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 281

    Goeasy Ltd

    GSY:CAFinancials
    0.09%
  • 282

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.09%
  • 283

    Osaic Financial Services Inc

    LTSLUnknown
    0.09%
  • 284

    Avis Budget Group Inc

    CARUnknown
    0.09%
  • 285

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.09%
  • 286

    Patrick Industries Inc

    PATKIndustrials
    0.09%
  • 287

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.09%
  • 288

    Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31

    RKT 3.875 03/01/31 1Financials
    0.09%
  • 289

    Sempra Common Stock

    SREUtilities
    0.09%
  • 290

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.09%
  • 291

    Array Digital Infrastructure

    ADCommunication Services
    0.09%
  • 292

    Adient Plc

    ADNTConsumer Discretionary
    0.09%
  • 293

    Renaissancere Holdings Limited

    RNRFinancials
    0.09%
  • 294

    Tgnr Intermediate Holdings, Llc

    Other
    0.09%
  • 295

    Novelis

    HNDLINUnknown
    0.09%
  • 296

    Phillips 66 Company

    PSXUnknown
    0.09%
  • 297

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.09%
  • 298

    Acrisure LLC

    ACRISUUnknown
    0.08%
  • 299

    AroCell AB (publ)

    AROC:STUnknown
    0.08%
  • 300

    Hub International Ltd

    HBGCNUnknown
    0.08%
  • 301

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.08%
  • 302

    Seeing Machines Limited

    SEE:AUUnknown
    0.08%
  • 303

    American Airlines Pass Through Trust Series 2021-1, Class B

    AAL 3.95 07/11/30 BIndustrials
    0.08%
  • 304

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.08%
  • 305

    Beacon Funding Trust

    LIBMUT 6.266 08/15/5Financials
    0.08%
  • 306

    Buckeye Partners Lp

    BPLUnknown
    0.08%
  • 307

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 308

    Chemours Co

    CCMaterials
    0.08%
  • 309

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.08%
  • 310

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 311

    Standard BioTools Inc

    LABHealth Care
    0.08%
  • 312

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.08%
  • 313

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.08%
  • 314

    Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings, Llc

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.08%
  • 315

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 316

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 317

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.08%
  • 318

    Southern Co.

    SOUtilities
    0.08%
  • 319

    United Natural Foods Inc

    UNFIConsumer Staples
    0.08%
  • 320

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 321

    Waste Pro Usa

    WMPNUnknown
    0.08%
  • 322

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.08%
  • 323

    Altice France Sa

    Other
    0.08%
  • 324

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.08%
  • 325

    Voc Escrow Ltd

    Other
    0.08%
  • 326

    Clarios Global, Lp

    Other
    0.08%
  • 327

    Venture Global Lng, Inc.

    Other
    0.08%
  • 328

    Acproducts Holdings Inc

    Other
    0.08%
  • 329

    Embecta

    EMBCHealth Care
    0.07%
  • 330

    Crescent Energ-A

    CRGYEnergy
    0.07%
  • 331

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 332

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 333

    Mercer International Inc Adr

    MERC:CAMaterials
    0.07%
  • 334

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 335

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 336

    Svc Abs, Llc Series 2023-1A,

    Other
    0.07%
  • 337

    Wr Berkley Corp.

    WRBUnknown
    0.07%
  • 338

    Staples

    SPLSUnknown
    0.07%
  • 339

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 340

    Veritiv Operating Co

    VRTVUnknown
    0.07%
  • 341

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.07%
  • 342

    Venture Global Plaquemines Lng, Llc

    Other
    0.07%
  • 343

    Amynta Agency Borrower Inc

    Other
    0.07%
  • 344

    Jazz Financing Lux Sarl

    Other
    0.07%
  • 345

    Mph Acquisition Holdings Llc

    Other
    0.07%
  • 346

    Tibco Software Inc

    TIBXUnknown
    0.07%
  • 347

    Trakcja S.A.

    TRK:PLUnknown
    0.07%
  • 348

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.07%
  • 349

    B&g Foods Inc

    BGSConsumer Staples
    0.07%
  • 350

    Bally S Corp

    BALYConsumer Discretionary
    0.07%
  • 351

    British Airways Pass-Through Trust, Series 2021-1, Class B

    Other
    0.07%
  • 352

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.07%
  • 353

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 354

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.07%
  • 355

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 356

    Arcosa Inc

    ACAMaterials
    0.06%
  • 357

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.06%
  • 358

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 359

    Continental Resources Inc./ok

    CLRUnknown
    0.06%
  • 360

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.06%
  • 361

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.06%
  • 362

    Guitar Center Inc

    ARESUnknown
    0.06%
  • 363

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 364

    M/I Homes Inc

    MHOConsumer Discretionary
    0.06%
  • 365

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.06%
  • 366

    Moog Inccommon Stock

    MOG.AIndustrials
    0.06%
  • 367

    Ncr Voyix Corp

    VYXInformation Technology
    0.06%
  • 368

    Oneok Inc.

    OKEEnergy
    0.06%
  • 369

    Open Text Corporation

    OTEX:CAInformation Technology
    0.06%
  • 370

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.06%
  • 371

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 372

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 373

    Broadstreet Partners Group, Llc

    Other
    0.06%
  • 374

    Alfabs Australia Limited

    AAL:AUUnknown
    0.06%
  • 375

    Taylor Morrison Communities Inc. / Monarch Communities Inc.

    TMHCUnknown
    0.06%
  • 376

    Ultimovacs Asa

    ULTI:SGUnknown
    0.06%
  • 377

    Cortus Energy AB (publ)

    CE:STUnknown
    0.05%
  • 378

    J. Crew Group, Inc.

    JCGUnknown
    0.05%
  • 379

    Jeld-Wen Inc

    JELDUnknown
    0.05%
  • 380

    Scripps Escrow Ii Inc

    SSPUnknown
    0.05%
  • 381

    Synergy Infrastructure

    SYNR:MBUnknown
    0.05%
  • 382

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.05%
  • 383

    Arianne Phosphate, Inc.

    DAN:AQLUnknown
    0.05%
  • 384

    Bombardier  Inc .

    BBDB:CAIndustrials
    0.05%
  • 385

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.05%
  • 386

    Brink's Co/the

    BCOIndustrials
    0.05%
  • 387

    Caci International Inc, Class A

    CACIInformation Technology
    0.05%
  • 388

    Carter's Inc

    CRIConsumer Discretionary
    0.05%
  • 389

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 390

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.05%
  • 391

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 392

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 393

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 394

    Gray Television Inc

    GTNCommunication Services
    0.05%
  • 395

    Herc Holdings Inc Com

    HRIIndustrials
    0.05%
  • 396

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 397

    Newell Brands Inc.

    NWLConsumer Staples
    0.05%
  • 398

    Newmark Group Inc

    NMRKReal Estate
    0.05%
  • 399

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.05%
  • 400

    Block, Inc

    SQInformation Technology
    0.05%
  • 401

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.05%
  • 402

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.05%
  • 403

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 404

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 405

    Amynta Agency Borrower, Inc. And Amynta Warranty Borrower, Inc.

    Other
    0.05%
  • 406

    Ashton Woods Usa, Llc / Ashton Woods Finance Company

    Other
    0.05%
  • 407

    Venture Global Lng, Inc.

    Other
    0.05%
  • 408

    Venture Global Lng, Inc.

    Other
    0.05%
  • 409

    Venture Global Lng, Inc.

    Other
    0.05%
  • 410

    Dish Dbs Corp

    Other
    0.04%
  • 411

    Epr Properties

    EPRReal Estate
    0.04%
  • 412

    Enersys

    ENSIndustrials
    0.04%
  • 413

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 414

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.04%
  • 415

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.04%
  • 416

    Silgan Holdings Inc

    SLGNMaterials
    0.04%
  • 417

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.04%
  • 418

    Mph Acquisition Holdings Llc

    Other
    0.04%
  • 419

    Graphic Packaging International Llc

    GPKUnknown
    0.04%
  • 420

    Key Corp

    KECR:MBUnknown
    0.04%
  • 421

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.04%
  • 422

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 423

    Audacy Inc

    AUDUnknown
    0.03%
  • 424

    Frontier Communications Corp

    FTRCQUnknown
    0.03%
  • 425

    Claritev Corp

    CTEVInformation Technology
    0.03%
  • 426

    New Fortress Energy Llc

    NFEEnergy
    0.03%
  • 427

    Sealed Air Corp New

    SEEMaterials
    0.03%
  • 428

    Venture Global Plaquemines Lng, Llc

    Other
    0.03%
  • 429

    Viking Cruises Ltd

    Other
    0.03%
  • 430

    Kohls Corp

    K1SS34F:BVUnknown
    0.03%
  • 431

    Webuild SpA

    WBD:MIUnknown
    0.03%
  • 432

    Cheniere Energy Partners Lp

    CQPEnergy
    0.02%
  • 433

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 434

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.02%
  • 435

    Stonex Escrow Issuer Llc 6.88% 15Jul2032

    SNEX 6.875 07/15/32 Financials
    0.02%
  • 436

    Venture Global Inc

    VGEnergy
    0.02%
  • 437

    Clydesdale Acquisition Holdings, Inc.

    Other
    0.02%
  • 438

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.02%
  • 439

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 440

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.01%
  • 441

    Microsoft Corp

    MSFTInformation Technology
    0.01%
  • 442

    QVC Group, Inc. Series A Ordinary Shares

    QVCGAConsumer Discretionary
    0.01%
  • 443

    TRINSEO SA

    TSEMaterials
    0.01%
  • 444

    Mph Acquisition Holdings Llc

    Other
    0.01%
  • 445

    Altagas Canada Inc

    ACI:CAUnknown
    0.01%
  • 446

    Community Health Systems Inc

    CYHHealth Care
    0.01%
  • 447

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 448

    Cumulus Media Inc., Class A

    CMLSUnknown
    0.00%
  • 449

    Dr Horton Inc

    D1HI34:BVUnknown
    0.00%
  • 450

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 451

    Rite Aid Equity

    RADUnknown
    0.00%
  • 452

    Trinseo Luxco Finance Spv Sarl / Trinseo Na Finance Spv Llc 7.63 05/03/2029

    TSE 7.625 05/03/29 1Materials
    0.00%
  • 453

    Saks Global Enterprises Llc

    Other
    0.00%
  • 454

    Sgus, Llc

    Other
    0.00%
  • 455

    Saks Global Enterprises Llc

    Other
    0.00%
  • 456

    Deutsche Bank Ag

    DBK:FFUnknown
    -0.03%
  • 457

    Reddit Inc-Cl A

    RDDTCommunication Services
    -0.04%
  • 458

    Tesla Inc

    TSLAConsumer Discretionary
    -0.80%
  • 459

    Ciena Corp

    CIENInformation Technology
    -1.00%
  • 460

    Southwest Airlines Co.

    LUVIndustrials
    -1.72%
  • 461

    Spdr S&p 500 ETF Trust

    SPYFinancials
    -68.91%