FLSP ETF

FLSP ETF
$28.87
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.7%
Gross exposure
517.8%
Long
319.8%
Short
-198.0%
Cash & collateral
31.6%
As of Sep 4, 2026
Showing top 50 of 410 holdings · as of Sep 4, 2026
FLSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recv Trspaymsftlssprcv07/
54.60%		54.6%585,902,228$585.90M--
2—Currency Contract - Usd
28.39%		83.0%304,631,553$304.63M--
3
INFXX
Ift - Money Market PortFinancials · Capital Markets
23.87%		106.9%256,103,469$256.10MFinancialsCapital Markets
4—Currency Contract - Cad
22.87%		129.7%339,624,140$245.41M--
5—Currency Contract - Gbp
13.32%		143.1%105,781,018$142.96M--
6—Currency Contract - Usd
13.14%		156.2%141,045,279$141.05M--
7—Currency Contract - Jpy
11.02%		167.2%18,447,162,670$118.21M--
8—Currency Contract - Usd
9.70%		176.9%104,120,377$104.12M--
9—Currency Contract - Usd
9.01%		185.9%96,712,512$96.71M--
10—Currency Contract - Usd
8.93%		194.8%95,780,874$95.78M--
11—Currency Contract - Mxn
8.54%		203.4%1,547,105,014$91.59M--
12—Currency Contract - ZAR
7.19%		210.6%1,231,293,560$77.12M--
13—Currency Contract - HUF
6.81%		217.4%22,847,049,735$73.13M--
14—Currency Contract - Usd
6.62%		224.0%71,012,220$71.01M--
15—Currency Contract - Usd
6.08%		230.1%65,274,658$65.27M--
16—Currency Contract - Usd
4.89%		235.0%52,477,994$52.48M--
17—Currency Contract - PLN
4.71%		239.7%187,615,951$50.51M--
18—Ms Cash Bal USD
4.54%		244.2%48,729,026$48.73M--
19—Currency Contract - Nok
4.31%		248.5%430,406,389$46.27M--
20—Currency Contract - Usd
4.22%		252.8%45,309,579$45.31M--
21—Currency Contract - Nok
4.18%		256.9%417,759,760$44.91M--
22—Currency Contract - PLN
4.17%		261.1%166,029,588$44.69M--
23—Currency Contract - Usd
4.10%		265.2%44,023,330$44.02M--
24—Currency Contract - Usd
3.46%		268.7%37,143,298$37.14M--
25
GOOG
Alphabet IncComm. Services · Interactive Media
1.53%		270.2%48,884$16.39MComm. ServicesInteractive Media
26
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.47%		271.7%15,534$15.79MInfo TechSemiconductors
27—Ms Cash Bal USD
1.28%		272.9%13,687,182$13.69M--
28
MSFT
Microsoft CorpInfo Tech · Software
1.27%		274.2%27,241$13.61MInfo TechSoftware
29
TUGXX
US Government Money Market FundFinancials · Capital Markets
1.26%		275.5%13,549,066$13.55MFinancialsCapital Markets
30—Currency Contract - Usd
1.17%		276.6%12,544,989$12.54M--
31—Currency Contract - Jpy
1.16%		277.8%1,939,996,897$12.43M--
32
CRM
Salesforce IncInfo Tech · Software
1.09%		278.9%45,294$11.74MInfo TechSoftware
33—General Electric Co.Industrials · Industrial Conglomerates
1.05%		279.9%33,380$11.25MIndustrialsIndustrial Conglomerates
34
C
Citigroup Inc.Financials · Banks
1.01%		281.0%78,813$10.85MFinancialsBanks
35—Lrcx Uw EquityInfo Tech · Semiconductors
1.00%		282.0%34,783$10.70MInfo TechSemiconductors
36
GILD
Gilead SciencesHealth Care · Pharmaceuticals
0.99%		282.9%70,487$10.64MHealth CarePharmaceuticals
37—Currency Contract - Cad
0.98%		283.9%14,523,945$10.49M--
38
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.96%		284.9%94,250$10.29MInfo TechCommunications Equipment
39
DIS
Walt Disney CoComm. Services · Entertainment
0.95%		285.8%96,959$10.21MComm. ServicesEntertainment
40
TD
The Toronto-Dominion BankFinancials · Banks
0.90%		286.7%79,800$9.70MFinancialsBanks
41—Raytheon Co.Industrials · Aerospace & Defense
0.88%		287.6%47,278$9.49MIndustrialsAerospace & Defense
42—Currency Contract - Chf
0.88%		288.5%7,684,866$9.49M--
43—Currency Contract - Mxn
0.87%		289.4%157,607,080$9.33M--
44—Ms Cash Bal EUR
0.86%		290.2%7,961,227$9.25M--
45
MS
Morgan StanleyFinancials · Capital Markets
0.86%		291.1%42,327$9.22MFinancialsCapital Markets
46—Currency Contract - HUF
0.85%		291.9%2,858,336,710$9.15M--
47—Currency Contract - Usd
0.83%		292.8%8,915,093$8.92M--
48—Roche Holding Ag- Genusschein
0.81%		293.6%19,604$8.64M--
49
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.76%		294.3%42,093$8.14MConsumer Disc.Internet
50—Advantest Corp
0.75%		295.1%38,100$8.07M--
More holdings · Pro
Not reported for this fund: share changes.
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FLSP ETF All Holdings

FLSP holdings total 598 positions. The top 10 holdings account for 194.8% of the fund, led by Recv Trspaymsftlssprcv07/ at 54.6%, Currency Contract - Usd at 28.4%, Ift - Money Market Port at 23.9%.

FLSP portfolio concentration is relatively high, with the top 10 representing 194.8% of total assets. The largest sector exposure is Financials at 32.5%.

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

Compare FLSP

FLSP vs SPYFLSP vs QQQFLSP vs VOOFLSP vs VTIFLSP vs IVVFLSP vs SCHDFLSP vs VYMFLSP vs VXUS

FLSP ETF Holdings

410 of 598 holdings

  • 1

    Recv Trspaymsftlssprcv07/

    Other
    54.60%
  • 2

    Currency Contract - Usd

    Other
    28.39%
  • 3

    Ift - Money Market Port

    INFXXFinancials
    23.87%
  • 4

    Currency Contract - Cad

    Other
    22.87%
  • 5

    Currency Contract - Gbp

    Other
    13.32%
  • 6

    Currency Contract - Usd

    Other
    13.14%
  • 7

    Currency Contract - Jpy

    Other
    11.02%
  • 8

    Currency Contract - Usd

    Other
    9.70%
  • 9

    Currency Contract - Usd

    Other
    9.01%
  • 10

    Currency Contract - Usd

    Other
    8.93%
  • 11

    Currency Contract - Mxn

    Other
    8.54%
  • 12

    Currency Contract - ZAR

    Other
    7.19%
  • 13

    Currency Contract - HUF

    Other
    6.81%
  • 14

    Currency Contract - Usd

    Other
    6.62%
  • 15

    Currency Contract - Usd

    Other
    6.08%
  • 16

    Currency Contract - Usd

    Other
    4.89%
  • 17

    Currency Contract - PLN

    Other
    4.71%
  • 18

    Ms Cash Bal USD

    Other
    4.54%
  • 19

    Currency Contract - Nok

    Other
    4.31%
  • 20

    Currency Contract - Usd

    Other
    4.22%
  • 21

    Currency Contract - Nok

    Other
    4.18%
  • 22

    Currency Contract - PLN

    Other
    4.17%
  • 23

    Currency Contract - Usd

    Other
    4.10%
  • 24

    Currency Contract - Usd

    Other
    3.46%
  • 25

    Alphabet Inc

    GOOGCommunication Services
    1.53%
  • 26

    Micron Technology, Inc.

    MUInformation Technology
    1.47%
  • 27

    Ms Cash Bal USD

    Other
    1.28%
  • 28

    Microsoft Corp

    MSFTInformation Technology
    1.27%
  • 29

    US Government Money Market Fund

    TUGXXFinancials
    1.26%
  • 30

    Currency Contract - Usd

    Other
    1.17%
  • 31

    Currency Contract - Jpy

    Other
    1.16%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.09%
  • 33

    General Electric Co.

    GEIndustrials
    1.05%
  • 34

    Citigroup Inc.

    CFinancials
    1.01%
  • 35

    Lrcx Uw Equity

    LRCXInformation Technology
    1.00%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.99%
  • 37

    Currency Contract - Cad

    Other
    0.98%
  • 38

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.96%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.95%
  • 40

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.90%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.88%
  • 42

    Currency Contract - Chf

    Other
    0.88%
  • 43

    Currency Contract - Mxn

    Other
    0.87%
  • 44

    Ms Cash Bal EUR

    Other
    0.86%
  • 45

    Morgan Stanley

    MSFinancials
    0.86%
  • 46

    Currency Contract - HUF

    Other
    0.85%
  • 47

    Currency Contract - Usd

    Other
    0.83%
  • 48

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    0.81%
  • 49

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.76%
  • 50

    Advantest Corp

    6857:JPUnknown
    0.75%
  • 51

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 52

    Newmont Corp Common

    NEMMaterials
    0.73%
  • 53

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.70%
  • 54

    Currency Contract - SEK

    Other
    0.69%
  • 55

    Currency Contract - Usd

    Other
    0.68%
  • 56

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.67%
  • 57

    Sony Corp

    6758:JPConsumer Discretionary
    0.67%
  • 58

    Uber Technologies Inc

    UBERCommunication Services
    0.66%
  • 59

    Marathon Petroleum Corp

    MPCEnergy
    0.61%
  • 60

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.60%
  • 61

    Currency Contract - ZAR

    Other
    0.60%
  • 62

    Valero Energy

    VLOEnergy
    0.59%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.59%
  • 64

    Currency Contract - Nzd

    Other
    0.58%
  • 65

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.58%
  • 66

    Adobe Systems

    ADBEInformation Technology
    0.57%
  • 67

    Safran Sa

    SAF:PAUnknown
    0.55%
  • 68

    ING Groep N.V.

    INGA:ASUnknown
    0.55%
  • 69

    Phillips 66

    PSXEnergy
    0.54%
  • 70

    Howmet Aerospace Inc.

    HWMIndustrials
    0.53%
  • 71

    Fortinet Inc

    FTNTInformation Technology
    0.52%
  • 72

    Altria Group Inc

    MOConsumer Staples
    0.50%
  • 73

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.50%
  • 74

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.50%
  • 75

    Currency Contract - Usd

    Other
    0.49%
  • 76

    Currency Contract - Usd

    Other
    0.49%
  • 77

    Bank Of New York Mellon Corp

    BKFinancials
    0.48%
  • 78

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.46%
  • 79

    Hitachi Ltd|159

    6501:JPUnknown
    0.46%
  • 80

    L'Oreal Sa

    OREP:PAUnknown
    0.45%
  • 81

    Elevance Health Inc

    ELVFinancials
    0.44%
  • 82

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.43%
  • 83

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.43%
  • 84

    Johnson Controls International Plc

    JCIUnknown
    0.43%
  • 85

    General Dynamics Corp.

    GDIndustrials
    0.42%
  • 86

    General Motors Co

    GMConsumer Discretionary
    0.42%
  • 87

    Suncor Energy Inc

    SU:CAEnergy
    0.42%
  • 88

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.40%
  • 89

    Eog Resources Inc

    EOGEnergy
    0.40%
  • 90

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.39%
  • 91

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.39%
  • 92

    GSK plc

    GSK:LNUnknown
    0.39%
  • 93

    Currency Contract - Usd

    Other
    0.38%
  • 94

    Airbnb Inc

    ABNBConsumer Discretionary
    0.38%
  • 95

    Fedex Corp

    FDXIndustrials
    0.38%
  • 96

    Mastercard Inc

    MAFinancials
    0.38%
  • 97

    Pepsico Inc.

    PEPConsumer Staples
    0.38%
  • 98

    The Travelers Cos, Inc.

    TRVFinancials
    0.38%
  • 99

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.37%
  • 100

    Currency Contract - Mxn

    Other
    0.37%
  • 101

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.36%
  • 102

    Enel Spa

    ENEI:MIUnknown
    0.35%
  • 103

    Allstate Corp.

    ALLFinancials
    0.34%
  • 104

    Simon Property Group Inc

    SPGReal Estate
    0.33%
  • 105

    Net Current Assets

    Other
    0.33%
  • 106

    Te Connectivity Limited

    TEL:IEUnknown
    0.32%
  • 107

    Deutsche Bank Ag

    DBK:FFUnknown
    0.32%
  • 108

    Deutsche Post AG (Registered)

    DPWG.N:SGUnknown
    0.31%
  • 109

    Currency Contract - Usd

    Other
    0.31%
  • 110

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.30%
  • 111

    Nucor Corp.

    NUEMaterials
    0.30%
  • 112

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.30%
  • 113

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.29%
  • 114

    State Street Corp.

    STTFinancials
    0.28%
  • 115

    Aia Group Ltd

    1299:HKFinancials
    0.28%
  • 116

    Hoya Corp Common Stock

    7741:JPUnknown
    0.27%
  • 117

    Becton Dickinson And Co.

    BDXHealth Care
    0.27%
  • 118

    Sempra Common Stock

    SREUtilities
    0.27%
  • 119

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 120

    Vistra Energy Corp.

    VSTUtilities
    0.26%
  • 121

    Ford Motor Credit

    FConsumer Discretionary
    0.25%
  • 122

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.25%
  • 123

    Teradyne Inc - Common

    TERInformation Technology
    0.25%
  • 124

    Ciena Corp

    CIENInformation Technology
    0.24%
  • 125

    Crh Plc - Common

    CRH:LNMaterials
    0.24%
  • 126

    Abbvie Inc.

    ABBVHealth Care
    0.23%
  • 127

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.23%
  • 128

    Ebay Inc.

    EBAYConsumer Discretionary
    0.23%
  • 129

    L3Harris Technologies Inc.

    LHXIndustrials
    0.23%
  • 130

    Mercadolibre Inc

    MELIInformation Technology
    0.23%
  • 131

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 132

    Rockwell Automation

    ROKIndustrials
    0.23%
  • 133

    S&P/Tsx 60 Ix Fut Sep26

    Other
    0.23%
  • 134

    Orix Corp Common Stock

    8591:JPUnknown
    0.22%
  • 135

    Aflac Inc.

    AFLFinancials
    0.22%
  • 136

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 137

    Goldman Sachs Group Inc/The

    GSFinancials
    0.22%
  • 138

    Idexx Labs

    IDXXHealth Care
    0.22%
  • 139

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.21%
  • 140

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 141

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.21%
  • 142

    Fujitsu Ltd

    6702:TKUnknown
    0.21%
  • 143

    Currency Contract - Usd

    Other
    0.20%
  • 144

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 145

    American International Gr

    AIGFinancials
    0.20%
  • 146

    Cbre Services Inc

    CBREReal Estate
    0.20%
  • 147

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 148

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 149

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.20%
  • 150

    Kinross Gold Corp

    KGC:CAMaterials
    0.19%
  • 151

    Public Svc Ent Group

    PEGUtilities
    0.19%
  • 152

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.19%
  • 153

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.19%
  • 154

    Ftse 100 Idx Fut Sep26

    Other
    0.19%
  • 155

    Us 10Yr Note (Cbt)Dec26

    Other
    0.19%
  • 156

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.19%
  • 157

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.18%
  • 158

    Investor Ab Class A

    INVE.A:STUnknown
    0.18%
  • 159

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.18%
  • 160

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 161

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 162

    Block Inc

    SQInformation Technology
    0.18%
  • 163

    Witricity Holdings, Inc. Common Shares

    PRU:LNUnknown
    0.17%
  • 164

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.17%
  • 165

    Biogen Inc. Com

    BIIBHealth Care
    0.17%
  • 166

    Centene

    CNCHealth Care
    0.17%
  • 167

    Dexcom Inc.

    DXCMHealth Care
    0.17%
  • 168

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 169

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 170

    Northern Trust Corp.

    NTRSFinancials
    0.17%
  • 171

    Pg&E Corp.

    PCGUtilities
    0.17%
  • 172

    Unicredit Spa

    UCG:MIUnknown
    0.17%
  • 173

    Barclays Plc

    BARC:LNUnknown
    0.17%
  • 174

    Rwe Ag Shs

    RWEG:DBUnknown
    0.17%
  • 175

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.16%
  • 176

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.16%
  • 177

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.16%
  • 178

    Kenvue Inc

    KVUEConsumer Staples
    0.16%
  • 179

    Csx Corp.

    CSXIndustrials
    0.15%
  • 180

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.15%
  • 181

    3M Company

    MMMIndustrials
    0.15%
  • 182

    Twilio Inc. Class A

    TWLOInformation Technology
    0.15%
  • 183

    Bnp Paribas Sa

    BNP:PAFinancials
    0.15%
  • 184

    Soybean Future Nov26

    Other
    0.15%
  • 185

    Cac40 10 EURo Fut Sep26

    Other
    0.14%
  • 186

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.14%
  • 187

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.14%
  • 188

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.14%
  • 189

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 190

    Dollar General Corp.

    DGConsumer Discretionary
    0.14%
  • 191

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.14%
  • 192

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 193

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.14%
  • 194

    Synchrony Financial

    SYFFinancials
    0.14%
  • 195

    Sysco Corp

    SYYConsumer Staples
    0.14%
  • 196

    Walmart, Inc.

    WMTConsumer Staples
    0.14%
  • 197

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 198

    Abb Ltd

    ABBN:SMUnknown
    0.13%
  • 199

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.13%
  • 200

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 201

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.13%
  • 202

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.13%
  • 203

    Tapestry Inc.

    TPRConsumer Discretionary
    0.13%
  • 204

    Verisign Inc.

    VRSNInformation Technology
    0.13%
  • 205

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 206

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.13%
  • 207

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 208

    Zoom Communications Inc

    ZMInformation Technology
    0.13%
  • 209

    Ms Cash Bal Cad

    Other
    0.13%
  • 210

    Fast Retailing Ltd

    9983:JPUnknown
    0.13%
  • 211

    Ericsson B

    ERICB:STUnknown
    0.13%
  • 212

    Nn Group Nv

    NN:ASUnknown
    0.13%
  • 213

    Next Plc

    NXT:LNUnknown
    0.12%
  • 214

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.12%
  • 215

    Jxtg Holdings Inc

    5020:JPUnknown
    0.12%
  • 216

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.12%
  • 217

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 218

    F5 Networks Inc.

    FFIVInformation Technology
    0.12%
  • 219

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 220

    Principalfinancialgroupinc.

    PFGFinancials
    0.12%
  • 221

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 222

    Veralto Corp

    VLTOIndustrials
    0.12%
  • 223

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.12%
  • 224

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 225

    Curtiss-wright Corp

    CWIndustrials
    0.11%
  • 226

    Edison Intl

    EIXUtilities
    0.11%
  • 227

    Suzuki Motor Corp

    7269:JPUnknown
    0.11%
  • 228

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 229

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 230

    Incyte Corp.

    INCYHealth Care
    0.11%
  • 231

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 232

    Keycorp

    KEYFinancials
    0.11%
  • 233

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 234

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 235

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 236

    Canon Inc. (adr)

    7751:JPUnknown
    0.11%
  • 237

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 238

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.10%
  • 239

    Gasoline Rbob Fut Nov26

    Other
    0.10%
  • 240

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 241

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 242

    Asics Corp

    7936:JPUnknown
    0.10%
  • 243

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.10%
  • 244

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 245

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.10%
  • 246

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 247

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.09%
  • 248

    Dupont De Nemours Inc Npv

    DDMaterials
    0.09%
  • 249

    Kao Corp

    4452:JPUnknown
    0.09%
  • 250

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 251

    Ptc Inc

    PTCInformation Technology
    0.09%
  • 252

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 253

    Aib Group Plc

    AIBGY:IEUnknown
    0.09%
  • 254

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.09%
  • 255

    Siemens AG

    SIE:FFUnknown
    0.09%
  • 256

    Everest Group Ltd Common Stock

    EGFinancials
    0.08%
  • 257

    Lean Hogs Future Oct26

    Other
    0.08%
  • 258

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 259

    Daiwa Securities Group Inc.

    8601:JPUnknown
    0.08%
  • 260

    Logitech International Sa

    LOGN:FFUnknown
    0.08%
  • 261

    Ball Corp

    BALLMaterials
    0.08%
  • 262

    Fortive Corp.

    FTVIndustrials
    0.08%
  • 263

    Imperial Oil Ltd

    IMO:CAEnergy
    0.08%
  • 264

    Gen Digital Inc

    GENInformation Technology
    0.08%
  • 265

    Neste Oyj

    NESTE:FIUnknown
    0.08%
  • 266

    Whitecap Resources Inc

    WCP:CAEnergy
    0.08%
  • 267

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 268

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 269

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 270

    Asahi Kasei Corp

    3407:JPUnknown
    0.07%
  • 271

    Shionogi & Co Ltd

    4507:JPUnknown
    0.07%
  • 272

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.07%
  • 273

    Loews Corp

    LIndustrials
    0.07%
  • 274

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.07%
  • 275

    Rpm International Inc

    RPMMaterials
    0.07%
  • 276

    Trimble Inc.

    TRMBInformation Technology
    0.07%
  • 277

    Aena Sme Sa

    AENA:MAUnknown
    0.07%
  • 278

    Sonova Holding Ag

    SOON:SMHealth Care
    0.07%
  • 279

    Ms Cash Bal JPY

    Other
    0.07%
  • 280

    S&P500 Emini Fut Sep26

    Other
    0.07%
  • 281

    Ms Cash Bal SEK

    Other
    0.07%
  • 282

    Kubota

    6326:TKUnknown
    0.07%
  • 283

    T&D Holdings Inc

    8795:JPUnknown
    0.07%
  • 284

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.07%
  • 285

    Roche Holding AG

    ROG:SMUnknown
    0.07%
  • 286

    Sage Group Plc/the

    SGE:LNUnknown
    0.06%
  • 287

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.06%
  • 288

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.06%
  • 289

    Lme Zinc Future Sep26

    Other
    0.06%
  • 290

    Kansai Electric Power Co Inc

    9503:TKUnknown
    0.06%
  • 291

    Aegon Ltd.

    AEGN:ASUnknown
    0.06%
  • 292

    Bouyguessa

    BOUY:PAUnknown
    0.06%
  • 293

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.06%
  • 294

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.06%
  • 295

    Accenture PLC Cl A

    ACN:IEUnknown
    0.06%
  • 296

    Banco Santander S.a.

    SAN:MAUnknown
    0.06%
  • 297

    American Express Co.

    AXPFinancials
    0.06%
  • 298

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 299

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.06%
  • 300

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 301

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 302

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 303

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 304

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 305

    Textron Inc.

    TXTIndustrials
    0.06%
  • 306

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.06%
  • 307

    BT GROUP PLC

    BT:LNUnknown
    0.05%
  • 308

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 309

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 310

    Entergy Corp.

    ETRUtilities
    0.05%
  • 311

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.05%
  • 312

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 313

    Masco Corp.

    MASIndustrials
    0.05%
  • 314

    News Corp A

    NWSACommunication Services
    0.05%
  • 315

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 316

    George Weston Ltd

    WN:CAConsumer Staples
    0.05%
  • 317

    Shell plc

    SHEL:LNUnknown
    0.05%
  • 318

    Endesa Sa - Common

    0N9G:LNUtilities
    0.05%
  • 319

    Centrica Plc

    CNA:LNUnknown
    0.05%
  • 320

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.05%
  • 321

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.05%
  • 322

    Lme Nickel Future Sep26

    Other
    0.05%
  • 323

    Lme Zinc Future Nov26

    Other
    0.05%
  • 324

    Ny Harb Ulsd Fut Nov26

    Other
    0.05%
  • 325

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 326

    Gold 100 Oz Futr Dec26

    Other
    0.04%
  • 327

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 328

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 329

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 330

    Wti Crude Future Nov26

    Other
    0.03%
  • 331

    Coffee 'C' Future Dec26

    Other
    0.03%
  • 332

    Jpn 10Y Bond(Ose) Sep26

    Other
    0.02%
  • 333

    Corn Future Dec26

    Other
    0.02%
  • 334

    Lme Nickel Future Nov26

    Other
    0.01%
  • 335

    Lme Lead Future Nov26

    Other
    0.01%
  • 336

    Ftse/Jse Top 40 Sep26

    Other
    0.01%
  • 337

    Ms Cash Bal Hkd

    Other
    0.00%
  • 338

    Ms Cash Bal AUD

    Other
    0.00%
  • 339

    Silver Future Dec26

    Other
    0.00%
  • 340

    Cash

    Other
    0.00%
  • 341

    Hang Seng Idx Fut Sep26

    Other
    0.00%
  • 342

    Ibex 35 Indx Futr Sep26

    Other
    0.00%
  • 343

    Natural Gas Futr Nov26

    Other
    0.00%
  • 344

    Spi 200 Futures Sep26

    Other
    0.00%
  • 345

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.00%
  • 346

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 347

    Swap Morgan Stanley Coc

    Other
    0.00%
  • 348

    COPper Future Dec26

    Other
    -0.01%
  • 349

    Ms Cash Bal AUD

    Other
    -0.01%
  • 350

    Low Su Gasoil G Nov26

    Other
    -0.01%
  • 351

    Soybean Oil Futr Dec26

    Other
    -0.01%
  • 352

    EURo-Btp Future Dec26

    Other
    -0.01%
  • 353

    Ms Cash Bal AUD

    Other
    -0.01%
  • 354

    Lme Pri Alum Futr Nov26

    Other
    -0.02%
  • 355

    Live Cattle Futr Oct26

    Other
    -0.02%
  • 356

    EURo-Oat Future Dec26

    Other
    -0.04%
  • 357

    Cocoa Future Dec26

    Other
    -0.05%
  • 358

    Cotton No.2 Futr Dec26

    Other
    -0.05%
  • 359

    EURo-Bund Future Dec26

    Other
    -0.05%
  • 360

    Long Gilt Future Dec26

    Other
    -0.06%
  • 361

    Omxs30 Ind Future Sep26

    Other
    -0.08%
  • 362

    Lme Pri Alum Futr Sep26

    Other
    -0.08%
  • 363

    Wheat Future(Cbt) Dec26

    Other
    -0.09%
  • 364

    Kc Hrw Wheat Fut Dec26

    Other
    -0.09%
  • 365

    Ftse/Mib Idx Fut Sep26

    Other
    -0.14%
  • 366

    Nikkei 225 (Ose) Sep26

    Other
    -0.14%
  • 367

    Soybean Meal Futr Dec26

    Other
    -0.15%
  • 368

    Cash

    Other
    -0.16%
  • 369

    Sugar #11 (World) Oct26

    Other
    -0.16%
  • 370

    Currency Contract - Usd

    Other
    -0.20%
  • 371

    Dax Index Future Sep26

    Other
    -0.27%
  • 372

    Ms Cash Bal GBP

    Other
    -0.27%
  • 373

    Can 10Yr Bond Fut Dec26

    Other
    -0.31%
  • 374

    Currency Contract - Usd

    Other
    -0.32%
  • 375

    Currency Contract - Mxn

    Other
    -0.35%
  • 376

    Currency Contract - Usd

    Other
    -0.38%
  • 377

    Currency Contract - Usd

    Other
    -0.49%
  • 378

    Currency Contract - Usd

    Other
    -0.50%
  • 379

    Currency Contract - Nzd

    Other
    -0.58%
  • 380

    Currency Contract - ZAR

    Other
    -0.59%
  • 381

    Currency Contract - Usd

    Other
    -0.68%
  • 382

    Currency Contract - SEK

    Other
    -0.71%
  • 383

    Currency Contract - HUF

    Other
    -0.84%
  • 384

    Currency Contract - Usd

    Other
    -0.85%
  • 385

    Currency Contract - Mxn

    Other
    -0.86%
  • 386

    Currency Contract - Chf

    Other
    -0.88%
  • 387

    Currency Contract - Cad

    Other
    -0.97%
  • 388

    Currency Contract - Jpy

    Other
    -1.12%
  • 389

    Currency Contract - Usd

    Other
    -1.19%
  • 390

    Currency Contract - Usd

    Other
    -3.64%
  • 391

    Currency Contract - Nok

    Other
    -4.10%
  • 392

    Currency Contract - Usd

    Other
    -4.17%
  • 393

    Currency Contract - PLN

    Other
    -4.22%
  • 394

    Currency Contract - Nok

    Other
    -4.22%
  • 395

    Currency Contract - Usd

    Other
    -4.24%
  • 396

    Currency Contract - PLN

    Other
    -4.69%
  • 397

    Currency Contract - Usd

    Other
    -4.92%
  • 398

    Currency Contract - Usd

    Other
    -6.09%
  • 399

    Currency Contract - Usd

    Other
    -6.73%
  • 400

    Currency Contract - HUF

    Other
    -6.90%
  • 401

    Currency Contract - ZAR

    Other
    -6.92%
  • 402

    Currency Contract - Mxn

    Other
    -8.22%
  • 403

    Currency Contract - Usd

    Other
    -8.77%
  • 404

    Currency Contract - Usd

    Other
    -8.84%
  • 405

    Currency Contract - Usd

    Other
    -9.93%
  • 406

    Currency Contract - Jpy

    Other
    -10.82%
  • 407

    Currency Contract - Gbp

    Other
    -13.19%
  • 408

    Currency Contract - Usd

    Other
    -13.23%
  • 409

    Currency Contract - Cad

    Other
    -22.38%
  • 410

    Currency Contract - Usd

    Other
    -28.47%