CSHP ETF

CSHP ETF
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CSHP holds 64.2% of its assets in its 10 largest positions as of Aug 31, 2026. CSHP is iShares Dynamic Short-Term Active ETF.

Showing top 50 of 486 holdings · as of Aug 31, 2026
CSHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
11.76%		11.8%22,766,700$22.68M--
2DebtTreasury Bill
10.09%		21.9%19,771,400$19.46M--
3—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
7.94%		29.8%15,347,400$15.32M--
4DebtTreasury Bill 0% Nov 27, 2026
6.00%		35.8%11,676,400$11.57M--
5—Japan (Government Of) #1394
5.15%		40.9%1,605,950,000$9.93M--
6DebtItaly (Republic Of) Regs
5.14%		46.1%8,749,000$9.92M--
7DebtFrance (Republic Of)
5.14%		51.2%8,749,359$9.92M--
8DebtCanada (Government Of)
5.13%		56.4%14,025,000$9.89M--
9—United States Govt 0.375 2027-07-15Financials · Capital Markets
4.91%		61.3%9,610,835$9.48MFinancialsCapital Markets
10—Spain (Kingdom Of)
2.90%		64.2%4,820,000$5.60M--
11—Portugal (Republic Of) Regs
2.88%		67.0%4,809,302$5.56M--
12
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.91%		69.0%16,712$3.69MInfo TechSemiconductors
13
AAPL
Apple, IncInfo Tech · Tech Hardware
1.66%		70.6%10,124$3.21MInfo TechTech Hardware
14
WFC
Wells Fargo & Co.Financials · Banks
1.51%		72.1%2,886,000$2.91MFinancialsBanks
15
MSFT
Microsoft CorpInfo Tech · Software
1.35%		73.5%5,125$2.60MInfo TechSoftware
16
AMZN
Amazon.com IncConsumer Disc. · Internet
0.91%		74.4%6,779$1.76MConsumer Disc.Internet
17
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
0.71%		75.1%4,048$1.37MComm. ServicesInteractive Media
18
AVGO
Broadcom IncInfo Tech · Semiconductors
0.63%		75.7%3,268$1.21MInfo TechSemiconductors
19
GOOG
Alphabet IncComm. Services · Interactive Media
0.57%		76.3%3,267$1.10MComm. ServicesInteractive Media
20—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
0.52%		76.8%1,000,000$1.01MFinancialsDiversified Financial Services
21—Ford Motor Credit Co LlcFinancials · Consumer Finance
0.52%		77.3%1,000,000$1.00MFinancialsConsumer Finance
22—Bank Of America Corp Subordinated 10/26 4.25Financials · Banks
0.51%		77.8%964,000$978.5KFinancialsBanks
23DebtDell International Llc / Emc CorpFinancials · Diversified Financial Services
0.51%		78.3%964,000$983.7KFinancialsDiversified Financial Services
24—Raytheon Co.Industrials · Aerospace & Defense
0.51%		78.9%964,000$982.8KIndustrialsAerospace & Defense
25—Bp Capital Markets America, Inc.Financials · Capital Markets
0.50%		79.4%964,000$963.0KFinancialsCapital Markets
26
C
Citigroup Inc.Financials · Banks
0.50%		79.9%964,000$973.7KFinancialsBanks
27
HCA
Hca-the Healthcare CoHealth Care · Healthcare Services
0.50%		80.4%964,000$966.2KHealth CareHealthcare Services
28
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.50%		80.9%964,000$973.9KIndustrialsAerospace & Defense
29—Novartis Capital Corp 02/14/2027Financials · Diversified Financial Services
0.50%		81.4%964,000$955.3KFinancialsDiversified Financial Services
30
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.50%		81.9%964,000$969.2KHealth CarePharmaceuticals
31—Adobe SystemsInfo Tech · Software
0.50%		82.4%964,000$957.5KInfo TechSoftware
32
MS
Morgan StanleyFinancials · Capital Markets
0.49%		82.8%939,000$940.4KFinancialsCapital Markets
33
CARR
Carrier Global CorpIndustrials · Machinery
0.46%		83.3%902,000$895.3KIndustrialsMachinery
34
META
Meta Platforms IncComm. Services · Interactive Media
0.45%		83.8%1,516$867.7KComm. ServicesInteractive Media
35
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.45%		84.2%864,000$865.8KFinancialsCapital Markets
36
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.39%		84.6%780$747.8KInfo TechSemiconductors
37
TSLA
Tesla IncConsumer Disc. · Automobiles
0.37%		85.0%1,928$709.4KConsumer Disc.Automobiles
38
JPM
JPMorgan ChaseFinancials · Banks
0.34%		85.3%1,869$665.4KFinancialsBanks
39
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.33%		85.6%1,274$642.1KIndustrialsIndustrial Conglomerates
40
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.33%		86.0%543$628.1KHealth CarePharmaceuticals
41
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.27%		86.2%1,126$530.0KInfo TechSemiconductors
42DebtSumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026Financials · Banks
0.26%		86.5%500,000$505.3KFinancialsBanks
43
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.24%		86.7%2,878$463.2KEnergyOil & Gas
44DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.23%		87.0%440,000$440.0KFinancialsCapital Markets
45
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.23%		87.2%1,650$438.7KHealth CarePharmaceuticals
46
V
Visa Inc Class AInfo Tech · IT Services
0.22%		87.4%1,142$433.2KInfo TechIT Services
47
AXP
American Express Co.Financials · Consumer Finance
0.18%		87.6%338,000$339.3KFinancialsConsumer Finance
48
MA
Mastercard IncFinancials · Capital Markets
0.17%		87.8%560$330.0KFinancialsCapital Markets
49
GSCFT
Cash Collateral Usd Gscft
0.17%		87.9%321,000$321.0K--
50
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.16%		88.1%3,003$314.9KCons. StaplesConsumer Staples Merchandise Retail
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Not reported for this fund: share changes.
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CSHP ETF All Holdings

CSHP holdings total 65 positions. The top 10 holdings account for 64.2% of the fund, led by Treasury Bill 0 10/8/2026 at 11.8%, Treasury Bill at 10.1%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 7.9%.

CSHP portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Financials at 13.3%.

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

Compare CSHP

CSHP vs SPYCSHP vs QQQCSHP vs VOOCSHP vs VTICSHP vs IVVCSHP vs SCHDCSHP vs VYMCSHP vs VXUS

CSHP ETF Holdings

486 of 65 holdings

  • 1

    Treasury Bill 0 10/8/2026

    Other
    11.76%
  • 2

    Treasury Bill

    Other
    10.09%
  • 3

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    7.94%
  • 4

    Treasury Bill 0% Nov 27, 2026

    Other
    6.00%
  • 5

    Japan (Government Of) #1394

    Other
    5.15%
  • 6

    Italy (Republic Of) Regs 0 07/14/2027 0 2027-07-14

    Other
    5.14%
  • 7

    France (Republic Of) 0 07/14/2027 0 2027-07-14

    Other
    5.14%
  • 8

    Canada (Government Of) 0 07/14/2027 0 2027-07-14

    Other
    5.13%
  • 9

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.91%
  • 10

    Spain (Kingdom Of)

    Other
    2.90%
  • 11

    Portugal (Republic Of) Regs

    Other
    2.88%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    1.91%
  • 13

    Apple, Inc

    AAPLInformation Technology
    1.66%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.51%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    1.35%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.91%
  • 17

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.71%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    0.63%
  • 19

    Alphabet Inc

    GOOGCommunication Services
    0.57%
  • 20

    Aercap Ireland Capital Dac 10/29/2026

    AER 2.45 10/29/26Financials
    0.52%
  • 21

    Ford Motor Credit Co Llc

    F 4.271 01/09/27Financials
    0.52%
  • 22

    Bank Of America Corp Subordinated 10/26 4.25

    BAC 4.25 10/22/26 MTFinancials
    0.51%
  • 23

    Dell International Llc / Emc Corp 4.9 10/01/2026

    DELL 4.9 10/01/26Financials
    0.51%
  • 24

    Raytheon Co.

    RTXIndustrials
    0.51%
  • 25

    Bp Capital Markets America, Inc.

    BPLN 3.017 01/16/27 Financials
    0.50%
  • 26

    Citigroup Inc.

    CFinancials
    0.50%
  • 27

    Hca-the Healthcare Co

    HCAHealth Care
    0.50%
  • 28

    L3Harris Technologies Inc.

    LHXIndustrials
    0.50%
  • 29

    Novartis Capital Corp 02/14/2027

    NOVNVX 2 02/14/27Financials
    0.50%
  • 30

    Abbvie Inc.

    ABBVHealth Care
    0.50%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.50%
  • 32

    Morgan Stanley

    MSFinancials
    0.49%
  • 33

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.46%
  • 34

    Meta Platforms Inc

    METACommunication Services
    0.45%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 36

    Micron Technology, Inc.

    MUInformation Technology
    0.39%
  • 37

    Tesla Inc

    TSLAConsumer Discretionary
    0.37%
  • 38

    Jpmorgan Chase

    JPMFinancials
    0.34%
  • 39

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.33%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    0.33%
  • 41

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.27%
  • 42

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026

    SUMITR F 09/14/26 14Financials
    0.26%
  • 43

    Exxon Mobil Corp.

    XOMEnergy
    0.24%
  • 44

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.23%
  • 45

    Johnson & Johnson - Common

    JNJHealth Care
    0.23%
  • 46

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 47

    American Express Co.

    AXPFinancials
    0.18%
  • 48

    Mastercard Inc

    MAFinancials
    0.17%
  • 49

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.17%
  • 50

    Walmart, Inc.

    WMTConsumer Staples
    0.16%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 52

    Bank of America Corp.: Financials

    BACFinancials
    0.15%
  • 53

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.15%
  • 54

    Intel Corporation

    INTCInformation Technology
    0.15%
  • 55

    Palantir Technologies Inc

    PLTRInformation Technology
    0.15%
  • 56

    Cash Collateral Usd Xgs 3.63 12/31/2049

    Other
    0.15%
  • 57

    Chevron Corp

    CVXEnergy
    0.14%
  • 58

    Lam Research Corp

    LRCXUnknown
    0.14%
  • 59

    Applied Materials, Inc.

    AMATInformation Technology
    0.13%
  • 60

    Caterpillar, Inc.

    CATIndustrials
    0.13%
  • 61

    General Electric Co.

    GEIndustrials
    0.13%
  • 62

    Merck & Company Inc

    MRKHealth Care
    0.13%
  • 63

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.13%
  • 64

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 65

    Home Depot Inc/The

    HDConsumer Discretionary
    0.12%
  • 66

    Netflix, Inc.

    NFLXCommunication Services
    0.12%
  • 67

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 68

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.11%
  • 69

    Philip Morris International Inc.

    PMConsumer Staples
    0.10%
  • 70

    EUR Cash 0 -

    Other
    0.10%
  • 71

    Texas Instrument Inc

    TXNInformation Technology
    0.09%
  • 72

    Ge Vernova, Inc.

    GEVIndustrials
    0.09%
  • 73

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 74

    Amgen Inc.

    AMGNHealth Care
    0.08%
  • 75

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.08%
  • 76

    International Business Machines Corp.

    IBMInformation Technology
    0.08%
  • 77

    Kla Corp

    KLACInformation Technology
    0.08%
  • 78

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.08%
  • 79

    Sandisk Corp/De

    SNDKInformation Technology
    0.08%
  • 80

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.08%
  • 81

    Verizon Communic

    VZCommunication Services
    0.08%
  • 82

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 83

    Schwab Strategic T

    SCHWFinancials
    0.07%
  • 84

    Union Pacific Corp

    UNPIndustrials
    0.07%
  • 85

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 86

    Abbott Laboratories

    ABTHealth Care
    0.07%
  • 87

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 88

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.07%
  • 89

    Walt Disney Co

    DISCommunication Services
    0.07%
  • 90

    Gilead Sciences

    GILDHealth Care
    0.07%
  • 91

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.07%
  • 92

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.07%
  • 93

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 94

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 95

    Boeing Co

    BAIndustrials
    0.06%
  • 96

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.06%
  • 97

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.06%
  • 98

    Deere & Co Sedol 2261203

    DEIndustrials
    0.06%
  • 99

    Nextera Energy Inc

    NEEUtilities
    0.06%
  • 100

    Pfizer Inc

    PFEHealth Care
    0.06%
  • 101

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 102

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.06%
  • 103

    Uber Technologies Inc

    UBERCommunication Services
    0.06%
  • 104

    Welltower, Inc.

    WELLReal Estate
    0.06%
  • 105

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.06%
  • 106

    Eaton Corp Plc

    ETNIndustrials
    0.06%
  • 107

    At&t Inc

    TBBCommunication Services
    0.06%
  • 108

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.05%
  • 109

    Capital One Financial Corp.

    COFFinancials
    0.05%
  • 110

    Danaher Corporation

    DHRHealth Care
    0.05%
  • 111

    Dell Technologies Inc

    DELLInformation Technology
    0.05%
  • 112

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.05%
  • 113

    Newmont Corp Common

    NEMMaterials
    0.05%
  • 114

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 115

    Progressive Corporation

    PGRFinancials
    0.05%
  • 116

    Prologis Inc

    PLDReal Estate
    0.05%
  • 117

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 118

    Servicenow, Inc

    NOWInformation Technology
    0.05%
  • 119

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.05%
  • 120

    GBP CASH 0 -

    Other
    0.05%
  • 121

    EUR/USD 0 09/04/2026

    Other
    0.05%
  • 122

    Southern Co.

    SOUtilities
    0.04%
  • 123

    Starbucks Corp

    SBUXConsumer Discretionary
    0.04%
  • 124

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.04%
  • 125

    3M Company

    MMMIndustrials
    0.04%
  • 126

    US Bancorp

    USBFinancials
    0.04%
  • 127

    Valero Energy

    VLOEnergy
    0.04%
  • 128

    Vertiv Holdings Co

    VRTIndustrials
    0.04%
  • 129

    Accenture Plc

    ACNInformation Technology
    0.04%
  • 130

    Tt Trane Technologies Plc

    TTIndustrials
    0.04%
  • 131

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.04%
  • 132

    Deriv Usd Balance With R93538 Lch 3.63 09/01/2026

    Other
    0.04%
  • 133

    Medtronic, Plc

    MDTG:BEUnknown
    0.04%
  • 134

    Altria Group Inc

    MOConsumer Staples
    0.04%
  • 135

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.04%
  • 136

    Bank Of New York Mellon Corp

    BKFinancials
    0.04%
  • 137

    Blackstone Group Inc. Class A

    BXFinancials
    0.04%
  • 138

    Cme Group, Cl A

    CMEFinancials
    0.04%
  • 139

    Csx Corp.

    CSXIndustrials
    0.04%
  • 140

    Cvs Corp

    CVSHealth Care
    0.04%
  • 141

    Corning Inc.

    GLWMaterials
    0.04%
  • 142

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 143

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 144

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 145

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 146

    International Exchange, Inc.

    ICEFinancials
    0.04%
  • 147

    Intuit, Inc.

    INTUInformation Technology
    0.04%
  • 148

    Lockheed Martin Corp

    LMTIndustrials
    0.04%
  • 149

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.04%
  • 150

    Marathon Petroleum Corp

    MPCEnergy
    0.04%
  • 151

    Mckesson Corp.

    MCKHealth Care
    0.04%
  • 152

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 153

    Phillips 66

    PSXEnergy
    0.04%
  • 154

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 155

    Elevance Health Inc

    ELVFinancials
    0.03%
  • 156

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.03%
  • 157

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 158

    Cigna Corp.

    CIFinancials
    0.03%
  • 159

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 160

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.03%
  • 162

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.03%
  • 163

    Constellation Energy Corporation Com

    CEGUtilities
    0.03%
  • 164

    Cummins Inc.

    CMIIndustrials
    0.03%
  • 165

    Datadog Inc

    DDOGInformation Technology
    0.03%
  • 166

    Doordash Inc - A

    DASHConsumer Discretionary
    0.03%
  • 167

    Duke Energy Corp

    DUKUtilities
    0.03%
  • 168

    Eog Resources Inc

    EOGEnergy
    0.03%
  • 169

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 170

    Fedex Corp

    FDXIndustrials
    0.03%
  • 171

    General Dynamics Corp.

    GDIndustrials
    0.03%
  • 172

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 173

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.03%
  • 174

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 175

    Illinois Tool Works Inc.

    ITWIndustrials
    0.03%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.03%
  • 177

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 178

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.03%
  • 179

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 180

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 181

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 182

    Motorola Solutions, Inc

    MSIInformation Technology
    0.03%
  • 183

    Norfolk Southern Corp

    NSCIndustrials
    0.03%
  • 184

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 185

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 186

    Quanta Services Inc

    PWRIndustrials
    0.03%
  • 187

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.03%
  • 188

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 189

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.03%
  • 190

    Schlumberger Nv.

    SLBEnergy
    0.03%
  • 191

    Sherwin Williams Co/the

    SHWMaterials
    0.03%
  • 192

    Synopsys

    SNPSInformation Technology
    0.03%
  • 193

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

    TMUSCommunication Services
    0.03%
  • 194

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.03%
  • 195

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 196

    United Parcel Service, Inc

    UPSIndustrials
    0.03%
  • 197

    Waste Mgmt

    WMIndustrials
    0.03%
  • 198

    Williams Cos. Inc.

    WMBEnergy
    0.03%
  • 199

    EUR/USD 0 11/20/2026

    Other
    0.03%
  • 200

    Johnson Controls International Plc

    JCIUnknown
    0.03%
  • 201

    Airbnb Inc

    ABNBConsumer Discretionary
    0.03%
  • 202

    Air Products & Chemicals Inc.

    APDMaterials
    0.03%
  • 203

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 204

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 205

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 206

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 207

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 208

    Baker Hughes Co

    BKREnergy
    0.02%
  • 209

    Becton Dickinson And Co.

    BDXHealth Care
    0.02%
  • 210

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 211

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 212

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 213

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 214

    Digital Realty Trust Inc.

    DLRReal Estate
    0.02%
  • 215

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 216

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 218

    Entergy Corp.

    ETRUtilities
    0.02%
  • 219

    Fastenal Co.

    FASTIndustrials
    0.02%
  • 220

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 221

    Ford Motor Credit

    FConsumer Discretionary
    0.02%
  • 222

    Arthur J Gallagher & Co.

    AJGFinancials
    0.02%
  • 223

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.02%
  • 224

    Humana Inc.

    HUMFinancials
    0.02%
  • 225

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 226

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.02%
  • 227

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.02%
  • 228

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 229

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 230

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 231

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 232

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 233

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 234

    Occidental Petroleum Corp.

    OXYEnergy
    0.02%
  • 235

    Paccar Inc.

    PCARIndustrials
    0.02%
  • 236

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.02%
  • 237

    Republic Services Inc. Class A

    RSGIndustrials
    0.02%
  • 238

    Simon Property Group Inc

    SPGReal Estate
    0.02%
  • 239

    Block Inc

    SQInformation Technology
    0.02%
  • 240

    Transdigm Group Inc.

    TDGIndustrials
    0.02%
  • 241

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 242

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 243

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 244

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.02%
  • 245

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 246

    Crh Plc - Common

    CRH:LNMaterials
    0.02%
  • 247

    Prudential Financial Inc

    PRUFinancials
    0.01%
  • 248

    Public Svc Ent Group

    PEGUtilities
    0.01%
  • 249

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 250

    Qnity Electronics Inc

    QUnknown
    0.01%
  • 251

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 252

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 253

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 254

    Resmed Inc.

    RMDHealth Care
    0.01%
  • 255

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 256

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 257

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 258

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 259

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 260

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 261

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 262

    Synchrony Financial

    SYFFinancials
    0.01%
  • 263

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 264

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 265

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 266

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 267

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 268

    Textron Inc.

    TXTIndustrials
    0.01%
  • 269

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 270

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 271

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 272

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 273

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 274

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 275

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 276

    Ventas  Inc .

    VTRReal Estate
    0.01%
  • 277

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 278

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 279

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 280

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 281

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 282

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 283

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 284

    Waters Corp.

    WATHealth Care
    0.01%
  • 285

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 286

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 287

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 288

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 289

    Xylem,Inc.

    XYLIndustrials
    0.01%
  • 290

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 291

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 292

    Zoetis Inc, Class A

    ZTSHealth Care
    0.01%
  • 293

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 294

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 295

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 296

    Invesco Plc

    IVZFinancials
    0.01%
  • 297

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 298

    AUD Cash 0 -

    Other
    0.01%
  • 299

    Steris

    Other
    0.01%
  • 300

    USD CASH 0 -

    Other
    0.01%
  • 301

    San Mateo Un High Sch Dist 02b

    APA:AUUnknown
    0.01%
  • 302

    Bunge Global S.A.

    BG:SMUnknown
    0.01%
  • 303

    Flex Ltd

    FLEX:SIUnknown
    0.01%
  • 304

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 305

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 306

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 307

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 308

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 309

    American International Gr

    AIGFinancials
    0.01%
  • 310

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 311

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 312

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 313

    Ball Corp

    BALLMaterials
    0.01%
  • 314

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 315

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 316

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 317

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 318

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 319

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 320

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 321

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 322

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 323

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 324

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 325

    Caseys General

    CASYConsumer Staples
    0.01%
  • 326

    Centene

    CNCHealth Care
    0.01%
  • 327

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 328

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 329

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 330

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 331

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 332

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 333

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 334

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 335

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 336

    Copart Inc

    CPRTConsumer Discretionary
    0.01%
  • 337

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 338

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 339

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 340

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 341

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 342

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 343

    Diamondback Energy, Inc.

    FANGEnergy
    0.01%
  • 344

    Dollar General Corp.

    DGConsumer Discretionary
    0.01%
  • 345

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 346

    Dover Corp.

    DOVIndustrials
    0.01%
  • 347

    Dow Inc.

    DOWMaterials
    0.01%
  • 348

    Dupont De Nemours Inc Npv

    DDMaterials
    0.01%
  • 349

    EQT Corp.

    EQTEnergy
    0.01%
  • 350

    Edison Intl

    EIXUtilities
    0.01%
  • 351

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 352

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 353

    Essex Property

    ESSReal Estate
    0.01%
  • 354

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 355

    Eversource Energ

    ESUtilities
    0.01%
  • 356

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.01%
  • 357

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 358

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 359

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 360

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 361

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 362

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 363

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 364

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 365

    Firstenergy Corp.

    FEUtilities
    0.01%
  • 366

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 367

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 368

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 369

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 370

    General Mills In

    GISConsumer Staples
    0.01%
  • 371

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.01%
  • 372

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 373

    Globe Life Inc.

    GLFinancials
    0.01%
  • 374

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 375

    Halliburton Co.

    HALEnergy
    0.01%
  • 376

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.01%
  • 377

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 378

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 379

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 380

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 381

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 382

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 383

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 384

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 385

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 386

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 387

    International Paper Co.

    IPMaterials
    0.01%
  • 388

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 389

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 390

    Jabil, Inc.

    JBLInformation Technology
    0.01%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 392

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 393

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.01%
  • 394

    Keycorp

    KEYFinancials
    0.01%
  • 395

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 396

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 397

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 398

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 399

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 400

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 401

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 402

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 403

    Loews Corp

    LIndustrials
    0.01%
  • 404

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 405

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 406

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 407

    Nrg Energy

    NRGUtilities
    0.01%
  • 408

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 409

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 410

    Nisource Inc.

    NIUtilities
    0.01%
  • 411

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 412

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 413

    Old Dominion Freig

    ODFLIndustrials
    0.01%
  • 414

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 415

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 416

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 417

    Pg&E Corp.

    PCGUtilities
    0.01%
  • 418

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 419

    Ppl Corp (Utilities)

    PPLUtilities
    0.01%
  • 420

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 421

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 422

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 423

    T Rowe Price Grp

    TROWFinancials
    0.01%
  • 424

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 425

    Avery Dennison Corp.

    AVYMaterials
    0.00%
  • 426

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 427

    Bio-Techne Corp

    TECHHealth Care
    0.00%
  • 428

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 429

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%
  • 430

    Camden Property Trust Common Stock

    CPTReal Estate
    0.00%
  • 431

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 432

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 433

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 434

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 435

    Erie Indemnity-a

    ERIEFinancials
    0.00%
  • 436

    Factset Research Systems Inc.

    FDSInformation Technology
    0.00%
  • 437

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 438

    Fox Corp

    FOXCommunication Services
    0.00%
  • 439

    Gartner Inc.

    ITInformation Technology
    0.00%
  • 440

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.00%
  • 441

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 442

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.00%
  • 443

    Hormel Foods Corp.

    HRLConsumer Staples
    0.00%
  • 444

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.00%
  • 445

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.00%
  • 446

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 447

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.00%
  • 448

    Lennox International Inc

    LIIIndustrials
    0.00%
  • 449

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 450

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 451

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 452

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.00%
  • 453

    Mosaic Co

    MOSMaterials
    0.00%
  • 454

    News Corp A

    NWSACommunication Services
    0.00%
  • 455

    News Corp New

    NWSCommunication Services
    0.00%
  • 456

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 457

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 458

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 459

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 460

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 461

    Solventum Corp

    SOLVMaterials
    0.00%
  • 462

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 463

    Udr Inc.

    UDRReal Estate
    0.00%
  • 464

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 465

    Allegion Plc

    ALLEIndustrials
    0.00%
  • 466

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 467

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.00%
  • 468

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 469

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.00%
  • 470

    3Mo EURo EURibor Dec 27 0 12/13/2027

    Other
    0.00%
  • 471

    S&P500 Emini Sep 26 0 09/18/2026

    Other
    0.00%
  • 472

    CAD Cash 0 -

    Other
    0.00%
  • 473

    3M Corra Sep 27 0 12/14/2027

    Other
    0.00%
  • 474

    JPY Cash 0 -

    Other
    0.00%
  • 475

    3M Corra Sep 27 0 12/14/2027

    Other
    0.00%
  • 476

    JPY Cash 0 -

    Other
    0.00%
  • 477

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 478

    Swp: Ifs 2.280000 01-Jul-2027 Usc 2.28 07/01/2027

    Other
    -0.01%
  • 479

    Swp: Ifs 3.030200 11-Jun-2027 Usc 3.03 06/11/2027

    Other
    -0.03%
  • 480

    CAD/USD 0 07/14/2027

    Other
    -0.08%
  • 481

    JPY/USD 0 07/20/2027

    Other
    -0.10%
  • 482

    Trswap: Sptr Index 4.52 06/30/2027

    Other
    -0.10%
  • 483

    Trswap: Sptr Index 4.48 06/30/2027

    Other
    -0.12%
  • 484

    Trswap: Sptr Index 4.48 06/30/2027

    Other
    -0.15%
  • 485

    EUR/USD 0 07/14/2027

    Other
    -0.18%
  • 486

    Trswap: Sptr Index 4.46 06/30/2027

    Other
    -0.19%