LQPE ETF

$18.44
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
73.3%
Gross exposure
410.6%
Long
241.9%
Short
-168.6%
Cash & collateral
-0.4%
As of Dec 31, 2025
Showing top 50 of 262 holdingsSee all 262 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-F/C Lean Hogs Future Jun26 06/12/202642.35%16$5.46M-OtherOther
2-Carbon Health Technologies Inc.11.53%1,486,921$1.49M-OtherOther
3FGXXXFirst American Government Obligations Fund11.44%1,475,298$1.48MProProPro
4-New Zealand Dollar11.25%6$1.45MProProPro
5-Patterson-Uti Energy Inc 3.95%02/01/20288.64%10$1.11MProProPro
6-Government of South Africa, Series R209, 6.25%, 3/31/20367.50%4$967.0KProProPro
7-Rfr USD Sofr/4.01500 12/30/24-10Y Lch7.39%2$953.2KProProPro
8-Euro-Btp Future Mar266.58%6$849.2KProProPro
9-Us 5Yr Note (Cbt) Mar265.89%7$760.4KProProPro
10-Long Gilt Future Mar265.73%6$739.6KProProPro
11-Queensland Treasury Corporation Regs 5.25% Aug 13, 20385.62%3$725.0KProProPro
12-Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/20635.04%2$649.9KProProPro
13-OIS5.04%2$650.3KProProPro
14-Bought MXN Sold USD 202606175.03%2$649.5KProProPro
15-Hong Kong Dollar3.74%2$483.0KProProPro
16ADBEAdobe Systems2.71%1,202$349.0KProProPro
17IDXXIdexx Labs2.65%499$342.3KProProPro
18-United Kingdom Of Great Britain An Regs 4% May 22, 20292.64%3$341.2KProProPro
19CVSCvs Health Corp2.60%4,189$335.5KProProPro
20TDCTeradata Corp2.55%11,193$329.5KProProPro
21-Mexico City Airport Trust 4.25% 10/31/20262.52%1$324.6KProProPro
22-Bought USD / Sold BRL2.51%1$324.2KProProPro
23-Maryland St 4 08/01/20292.51%1$323.9KProProPro
24-Riverside Unified School District Community Facilities District 40 Special Tax Bonds 5 09/01/20552.51%1$324.0KProProPro
25-Purchased USD / Sold Cop2.51%1$324.4KProProPro
26CIThe Cigna Group2.39%1,137$308.4KProProPro
27FICOFair Isaac Corp.2.33%201$300.4KProProPro
28VRSNVerisign Inc2.30%1,194$296.3KProProPro
29-Midamerican Energy Co. 5.35% 1/15/20342.29%3$295.3KProProPro
30DBXDropbox Inc_None_02.08%10,547$268.8KProProPro
31ASGNAsgn Inc_None_01.98%5,269$256.0KProProPro
32HUMHumana Inc.1.82%876$234.8KProProPro
33ITWIllinois Tool Works Inc.1.82%924$235.1KProProPro
34KAROPENLANE Inc1.74%7,523$225.1KProProPro
35SHWSherwin Williams Co.1.53%567$196.7KProProPro
36JAMFJamf Holding Corp.1.52%15,120$196.6KProProPro
37NWSNews Corp. Class B1.51%6,487$195.2KProProPro
38-Brent Crude Futr Mar261.51%3$194.8KProProPro
39RAMPLIVERAMP HOLDIN..1.48%7,702$190.9KProProPro
40VVisa Inc. Class A ( V )1.46%579$188.6KProProPro
41CNXCConcentrix Corporation1.37%4,401$176.5KProProPro
42LULULululemon Athletica Inc_None_01.35%924$174.4KProProPro
43CNCCentene Corp.1.30%3,674$168.1KProProPro
44DPZDomino'S Pizza Inc1.30%431$167.1KProProPro
45MAMastercard Incorporated Class 'A'1.26%305$162.2KProProPro
46FASTFastenal Company1.21%3,655$155.8KProProPro
47GWWWw Grainger Ord1.21%151$156.2KProProPro
48PGRThe Progressive Corp.1.19%750$152.9KProProPro
49FERGFerguson Enterprises Inc 0.001.16%618$149.9KProProPro
50GMGm1.15%1,902$148.0KProProPro
See the other 212 holdings of LQPE
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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LQPE ETF All Holdings

LQPE holdings total 262 positions. The top 10 holdings account for 118.3% of the fund, led by F/C Lean Hogs Future Jun26 06/12/2026 at 42.4%, Carbon Health Technologies Inc. at 11.5%, First American Government Obligations Fund at 11.4%.

LQPE portfolio concentration is relatively high, with the top 10 representing 118.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

LQPE sector allocation provides a detailed breakdown. LQPE overlap tool shows how holdings compare to other funds in your portfolio.

Compare LQPE

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LQPE ETF Holdings

262 of 262 holdings

  • 1

    F/C Lean Hogs Future Jun26 06/12/2026

    Other
    42.35%
  • 2

    Carbon Health Technologies Inc.

    Other
    11.53%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    11.44%
  • 4

    New Zealand Dollar

    Other
    11.25%
  • 5

    Patterson-Uti Energy Inc 3.95%02/01/2028

    Other
    8.64%
  • 6

    Government of South Africa, Series R209, 6.25%, 3/31/2036

    Other
    7.50%
  • 7

    Rfr USD Sofr/4.01500 12/30/24-10Y Lch

    Other
    7.39%
  • 8

    Euro-Btp Future Mar26

    Other
    6.58%
  • 9

    Us 5Yr Note (Cbt) Mar26

    Other
    5.89%
  • 10

    Long Gilt Future Mar26

    Other
    5.73%
  • 11

    Queensland Treasury Corporation Regs 5.25% Aug 13, 2038

    Other
    5.62%
  • 12

    Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/2063

    Other
    5.04%
  • 13

    OIS

    Other
    5.04%
  • 14

    Bought MXN Sold USD 20260617

    Other
    5.03%
  • 15

    Hong Kong Dollar

    Other
    3.74%
  • 16

    Adobe Systems

    ADBEInformation Technology
    2.71%
  • 17

    Idexx Labs

    IDXXHealth Care
    2.65%
  • 18

    United Kingdom Of Great Britain An Regs 4% May 22, 2029

    Other
    2.64%
  • 19

    Cvs Health Corp

    CVSHealth Care
    2.60%
  • 20

    Teradata Corp

    TDCInformation Technology
    2.55%
  • 21

    Mexico City Airport Trust 4.25% 10/31/2026

    Other
    2.52%
  • 22

    Bought USD / Sold BRL

    Other
    2.51%
  • 23

    Maryland St 4 08/01/2029

    Other
    2.51%
  • 24

    Riverside Unified School District Community Facilities District 40 Special Tax Bonds 5 09/01/2055

    Other
    2.51%
  • 25

    Purchased USD / Sold Cop

    Other
    2.51%
  • 26

    The Cigna Group

    CIFinancials
    2.39%
  • 27

    Fair Isaac Corp.

    FICOInformation Technology
    2.33%
  • 28

    Verisign Inc

    VRSNUnknown
    2.30%
  • 29

    Midamerican Energy Co. 5.35% 1/15/2034

    Other
    2.29%
  • 30

    Dropbox Inc_None_0

    DBXInformation Technology
    2.08%
  • 31

    Asgn Inc_None_0

    ASGNInformation Technology
    1.98%
  • 32

    Humana Inc.

    HUMFinancials
    1.82%
  • 33

    Illinois Tool Works Inc.

    ITWIndustrials
    1.82%
  • 34

    OPENLANE Inc

    KARConsumer Discretionary
    1.74%
  • 35

    Sherwin Williams Co.

    SHWMaterials
    1.53%
  • 36

    Jamf Holding Corp.

    JAMFInformation Technology
    1.52%
  • 37

    News Corp. Class B

    NWSCommunication Services
    1.51%
  • 38

    Brent Crude Futr Mar26

    Other
    1.51%
  • 39

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    1.48%
  • 40

    Visa Inc. Class A ( V )

    VInformation Technology
    1.46%
  • 41

    Concentrix Corporation

    CNXCInformation Technology
    1.37%
  • 42

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    1.35%
  • 43

    Centene Corp.

    CNCHealth Care
    1.30%
  • 44

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    1.30%
  • 45

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.26%
  • 46

    Fastenal Company

    FASTIndustrials
    1.21%
  • 47

    Ww Grainger Ord

    GWWIndustrials
    1.21%
  • 48

    The Progressive Corp.

    PGRFinancials
    1.19%
  • 49

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    1.16%
  • 50

    Gm

    GMConsumer Discretionary
    1.15%
  • 51

    Appian Corp

    APPNInformation Technology
    1.13%
  • 52

    California Cmnty Hsg Agy Essential Hsg Rev 3.0% 01-Feb-2057

    Other
    1.10%
  • 53

    Marsh & Mclennan Inc

    MMCFinancials
    0.88%
  • 54

    Sprinklr Inc.

    CXMInformation Technology
    0.84%
  • 55

    Hp Inc.

    HPQInformation Technology
    0.80%
  • 56

    Manpowergroup Inc

    MANIndustrials
    0.80%
  • 57

    Iac/Interactivec

    IACCommunication Services
    0.77%
  • 58

    Japanese Yen

    Other
    0.77%
  • 59

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.75%
  • 60

    Altria Group Inc Com

    MOConsumer Staples
    0.73%
  • 61

    Aon Plc

    AON:IEUnknown
    0.71%
  • 62

    Chewy Inc.

    CHWYConsumer Discretionary
    0.70%
  • 63

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.64%
  • 64

    Adt Inc.

    ADTIndustrials
    0.60%
  • 65

    Deluxe Corp_None_0

    DLXIndustrials
    0.59%
  • 66

    Etsy Inc

    ETSYConsumer Discretionary
    0.55%
  • 67

    Ii-Iv, Inc.

    IIIVInformation Technology
    0.53%
  • 68

    United States Treasury Note/Bond 3.875 2030-07-31

    Other
    0.52%
  • 69

    Ceska Sporitelna As

    Other
    0.51%
  • 70

    Synnex Corp

    SNXInformation Technology
    0.50%
  • 71

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.49%
  • 72

    Yelp Inc

    YELPCommunication Services
    0.48%
  • 73

    The Kroger Company

    KRConsumer Staples
    0.46%
  • 74

    Sprout Social Inc

    SPTInformation Technology
    0.45%
  • 75

    Ppg Industries Inc.

    PPGMaterials
    0.43%
  • 76

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.39%
  • 77

    Kforce, Inc.

    KFRCInformation Technology
    0.35%
  • 78

    Masco Corp.

    MASIndustrials
    0.35%
  • 79

    Usana Health Sciences?,? Inc?.?

    USNAHealth Care
    0.35%
  • 80

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.33%
  • 81

    Ooma Inc

    OOMAInformation Technology
    0.30%
  • 82

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.30%
  • 83

    Vtex Common Stock Usd 0.0001

    VTEXUnknown
    0.30%
  • 84

    Ibex Ltd.

    IBEXFinancials
    0.28%
  • 85

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.28%
  • 86

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.25%
  • 87

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 88

    Xperi Corp

    XPERInformation Technology
    0.25%
  • 89

    Arrow Electronics Inc.

    ARWInformation Technology
    0.24%
  • 90

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 91

    Rram_20-8Ar A1Ar2 144A 4.9 01/15/2039

    Other
    0.24%
  • 92

    Everquote Inc Class A Common Stock Usd.001

    EVERCommunication Services
    0.22%
  • 93

    Liberty Broadband

    LBRDACommunication Services
    0.21%
  • 94

    Scholastic Corp

    SCHLConsumer Discretionary
    0.21%
  • 95

    Agco Corp

    AGCOIndustrials
    0.20%
  • 96

    Lennar Corp.

    LENConsumer Discretionary
    0.20%
  • 97

    Avnet Inc

    AVTInformation Technology
    0.17%
  • 98

    Kelly Services Inc., Class A

    KELYAIndustrials
    0.17%
  • 99

    Tactile Systems Technology, Inc.

    TMCDHealth Care
    0.16%
  • 100

    Angi Inc

    ANGIUnknown
    0.15%
  • 101

    Eventbrite Inc Cl A

    EBInformation Technology
    0.15%
  • 102

    Mosaic Co.

    MOSMaterials
    0.15%
  • 103

    Conduent Inc Common Stock

    CNDTInformation Technology
    0.14%
  • 104

    Winmark Corp

    WINAConsumer Discretionary
    0.14%
  • 105

    Dentsply Sirona

    XRAYHealth Care
    0.13%
  • 106

    Kla Corp. Com

    KLACInformation Technology
    0.12%
  • 107

    MSCI Inc|200

    MSCIInformation Technology
    0.12%
  • 108

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.12%
  • 109

    Biglari Holdings Inc.

    BHConsumer Discretionary
    0.11%
  • 110

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 111

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 112

    Kennametal Inc

    KMTIndustrials
    0.11%
  • 113

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.11%
  • 114

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 115

    Medifast Inc Common

    MEDConsumer Staples
    0.11%
  • 116

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 117

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

    ACIConsumer Staples
    0.10%
  • 118

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.10%
  • 119

    Enhabit Inc

    EHABHealth Care
    0.10%
  • 120

    Goodyear Tire & Rubber

    GTConsumer Discretionary
    0.10%
  • 121

    Insight Se Com

    NSITInformation Technology
    0.10%
  • 122

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.10%
  • 123

    Myers Industries Inc

    MYEIndustrials
    0.10%
  • 124

    Photronics Inc

    PLABInformation Technology
    0.10%
  • 125

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 126

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.10%
  • 127

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.10%
  • 128

    Vaalco Energy Inc

    EGYEnergy
    0.10%
  • 129

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 130

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.10%
  • 131

    Indivior Plc Common Stock USD 0.5

    INDV:LNUnknown
    0.10%
  • 132

    Marex Group

    MRX:LNUnknown
    0.10%
  • 133

    Costamare, Inc.

    CMRE:MHIndustrials
    0.10%
  • 134

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 135

    Armour Residential Reit Inc

    ARRUnknown
    0.09%
  • 136

    Avanos Medical Inc

    AVNSHealth Care
    0.09%
  • 137

    Biogen Inc.

    BIIBHealth Care
    0.09%
  • 138

    Boise Cascade Co

    BCCMaterials
    0.09%
  • 139

    Brightsphere Investment Group

    BSIGFinancials
    0.09%
  • 140

    Build-a-bear Workshop

    BBWConsumer Discretionary
    0.09%
  • 141

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.09%
  • 142

    Fulgent Genetics Inc

    FLGTHealth Care
    0.09%
  • 143

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 144

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.09%
  • 145

    Greif, Inc.

    GEFMaterials
    0.09%
  • 146

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.09%
  • 147

    Invesco Mortgage Capital Inc

    IVRFinancials
    0.09%
  • 148

    Movado Group Inc

    MOVConsumer Discretionary
    0.09%
  • 149

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 150

    Puma Biotechnology Inc

    PBYIHealth Care
    0.09%
  • 151

    Schneider National Inc.

    SNDRIndustrials
    0.09%
  • 152

    Trueblue Inc

    TBIIndustrials
    0.09%
  • 153

    Ugi Corp|1191

    UGIUtilities
    0.09%
  • 154

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.09%
  • 155

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.09%
  • 156

    Griffon Corp

    GFFUnknown
    0.09%
  • 157

    Patria Investments Ltd

    PAX:KYUnknown
    0.09%
  • 158

    Agilon Health Inc

    AGLHealth Care
    0.08%
  • 159

    Alerus Financial Corp_None_None

    ALRSFinancials
    0.08%
  • 160

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 161

    American Public Education Inc

    APEIConsumer Discretionary
    0.08%
  • 162

    American Woodmark Corp

    AMWDIndustrials
    0.08%
  • 163

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 164

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.08%
  • 165

    California Resou

    CRCEnergy
    0.08%
  • 166

    Chatham Lodging Trust Reit Usd.01

    CLDTReal Estate
    0.08%
  • 167

    Clearway Energy Inc_None_0

    CWENUtilities
    0.08%
  • 168

    Forestar Group Inc

    FORReal Estate
    0.08%
  • 169

    G Iii Apparel

    GIIIConsumer Discretionary
    0.08%
  • 170

    Goosehead Insurance, Inc. Class A

    GSHDFinancials
    0.08%
  • 171

    Merchants Bancorp/in

    MFEC.RFinancials
    0.08%
  • 172

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.08%
  • 173

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.08%
  • 174

    Radiant Logistics Inc

    RLGTIndustrials
    0.08%
  • 175

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.08%
  • 176

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.08%
  • 177

    Stonex Group Inc

    SNEXFinancials
    0.08%
  • 178

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.08%
  • 179

    Wabash National Corp

    WNCIndustrials
    0.08%
  • 180

    Seadrill Ltd

    SDRL:BMEnergy
    0.08%
  • 181

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.08%
  • 182

    Xp Inc

    XPFinancials
    0.08%
  • 183

    Aersale Corp

    ASLEIndustrials
    0.07%
  • 184

    Apogee Enterprises Inc

    APOGIndustrials
    0.07%
  • 185

    Caleres Inc

    CALConsumer Discretionary
    0.07%
  • 186

    Clearwater Paper Corp

    CLWMaterials
    0.07%
  • 187

    Eog Resources Inc. Com

    EOGEnergy
    0.07%
  • 188

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 189

    Global Industrial

    GICIndustrials
    0.07%
  • 190

    Hci Group Inc

    HCIFinancials
    0.07%
  • 191

    Masterbrand Inc

    MBCIndustrials
    0.07%
  • 192

    Miller Industries Inc

    MLRIndustrials
    0.07%
  • 193

    Napco Security Technologies

    NSSCIndustrials
    0.07%
  • 194

    National Beverage

    FIZZConsumer Staples
    0.07%
  • 195

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 196

    Chord Energy Corp

    OASEnergy
    0.07%
  • 197

    Organon & Co

    OGNHealth Care
    0.07%
  • 198

    Orthofix Medical Inc

    OFIXHealth Care
    0.07%
  • 199

    Sei Investments

    SEICFinancials
    0.07%
  • 200

    Scansource, Inc.

    SCSCIndustrials
    0.07%
  • 201

    Tennant Co_None_0

    TNCIndustrials
    0.07%
  • 202

    Universal Corp Va

    UVVConsumer Staples
    0.07%
  • 203

    World Kinect Corp

    WKCInformation Technology
    0.07%
  • 204

    Ferroglobe Plc

    GSMUnknown
    0.07%
  • 205

    Ambac Financial Group Inc

    AMBCFinancials
    0.06%
  • 206

    Arlo Technologies Inc USD 0.001

    ARLOInformation Technology
    0.06%
  • 207

    Avantor Inc

    AVTRMaterials
    0.06%
  • 208

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.06%
  • 209

    Cricut Inc

    CRCTInformation Technology
    0.06%
  • 210

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.06%
  • 211

    Spok Holdings, Inc.

    SPOKInformation Technology
    0.06%
  • 212

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.05%
  • 213

    Fate Therapeutics Inc

    FATEHealth Care
    0.05%
  • 214

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.05%
  • 215

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.05%
  • 216

    Thredup Inc.

    TDUPConsumer Discretionary
    0.05%
  • 217

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.05%
  • 218

    Perrigo Plc

    PRGOConsumer Staples
    0.05%
  • 219

    Bancorp Inc/The

    TBBKFinancials
    0.03%
  • 220

    Databricks Inc Series J

    Other
    0.02%
  • 221

    Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32

    Other
    0.00%
  • 222

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 223

    Jp Morgan Securities Llc 3.830000%

    Other
    -0.01%
  • 224

    Sagax Euro Mtn Nl Bv 1 2029-05-17

    Other
    -0.09%
  • 225

    Asml Us 03/20/26 C1200

    Other
    -0.13%
  • 226

    Republic Of Cameroon International Bond 5.95% 07/07/2032

    Other
    -0.17%
  • 227

    Icon Public Limited Compa 0.00 07/03/2028

    Other
    -0.20%
  • 228

    Simpson Manufacturing Inc

    Other
    -0.23%
  • 229

    PURCHASED USD / SOLD CNH

    Other
    -0.25%
  • 230

    Global Payments Inc 3.2 08/15/2029

    Other
    -0.25%
  • 231

    Gmg_21-1 C Regs 5.11 12/16/2067

    Other
    -0.33%
  • 232

    Freddie Mac Pool #Rq0028 6.00% 7/1/2055

    Other
    -0.41%
  • 233

    Vodafone Group Plc 6.500% Flt 08/30/84 Sr:Emtn

    Other
    -0.47%
  • 234

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    Other
    -0.50%
  • 235

    Currency Contract - NOK

    Other
    -0.50%
  • 236

    Sold BRL Bought USD 20260402

    Other
    -0.50%
  • 237

    Alpek Sab De 3.25% 02/31

    Other
    -0.59%
  • 238

    Gasoline Rbob Fut Apr26

    Other
    -0.68%
  • 239

    Soybean Future Mar26

    Other
    -0.82%
  • 240

    Pachelbel Bidco Spa Regs 7.3 05/17/2031

    Other
    -0.89%
  • 241

    Ukraine Governme S/Up 02/01/32

    Other
    -0.91%
  • 242

    Us Dollars

    Other
    -1.21%
  • 243

    China (Peoples Republic Of) 1.49% 12/25/2031

    Other
    -1.23%
  • 244

    General Electric Co Mtn 5.881/14/2038

    Other
    -1.48%
  • 245

    Rfr USD Sofr/3.55100 09/17/25-10Y Lch

    Other
    -1.87%
  • 246

    Federal Farm Credit Bank

    Other
    -2.03%
  • 247

    Trs Mirait One Corp

    Other
    -2.21%
  • 248

    3Mo Euro Euribor Sep28

    Other
    -2.22%
  • 249

    Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A1, 0% 8/1/2054

    Other
    -2.22%
  • 250

    Fhlmc 30Yr Umbs 6 10/01/2053 6 2053-10-01

    Other
    -3.00%
  • 251

    Indian Rupee

    Other
    -3.48%
  • 252

    New York St Urban Dev Corp Rev 3 03/15/2048

    Other
    -4.44%
  • 253

    Martlet Homes Ltd 3 2052-05-09

    Other
    -4.44%
  • 254

    Port Of Spain Waterfront Development 7.875 02/19/2040 7.875 2040-02-19

    Other
    -6.32%
  • 255

    Freddie Mac Pool Qe8579 4.50% 8/1/2052

    Other
    -6.67%
  • 256

    Kingdom Of Belgium Government Bond 3.4 06/22/2036

    Other
    -8.89%
  • 257

    Purchased Krw / Sold Usd

    Other
    -8.90%
  • 258

    Caris Life Sciences Inc

    Other
    -10.24%
  • 259

    317Uc8Da6 Pimco Swaption 3.599 Call USD 202606

    Other
    -10.67%
  • 260

    F/C Rapeseed EURO Aug26 07/31/2026

    Other
    -17.84%
  • 261

    Bnp Paribas Issuance Bv 12.01 2026-04-01

    Other
    -27.92%
  • 262

    Port Auth N Y & N J 4% 09/01/2039

    Other
    -33.89%