PHDG ETF

PHDG ETF
$41.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.8%
Gross exposure
139.2%
Long
117.0%
Short
-22.2%
Cash & collateral
4.7%
As of Jun 30, 2026
Showing top 50 of 502 holdings · as of Jun 30, 2026
PHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
18.35%		18.4%13,514,347$13.51MFinancialsCapital Markets
2—Cme E-mini Standard & Poor's 500 Index Future
12.67%		31.0%25$9.38M--
Share changes, sector and industry · Pro
3—Bought JPY Sold USD 20260617
6.52%		37.5%262$4.82M
4
NVDA
Nvidia Corp.
5.69%		43.2%21,581$4.21M
5
AAPL
Apple, Inc
4.98%		48.2%13,086$3.69M
6—Cash Collateral
4.70%		52.9%3,478,731$3.48M
7
MSFT
Microsoft Corp
3.30%		56.2%6,619$2.44M
8—Cboe Volatility Index Future
2.99%		59.2%115$2.22M
9
AMZN
Amazon.com Inc
2.83%		62.0%8,723$2.09M
10—Alphabet Inc
2.49%		64.5%5,218$1.85M
11
AVGO
Broadcom Inc
2.12%		66.6%4,213$1.57M
12
GOOG
Alphabet Inc. C
2.00%		68.6%4,206$1.48M
13
MU
Micron Technology, Inc.
1.55%		70.2%1,004$1.15M
14
META
Meta Platforms, Inc.
1.49%		71.7%1,954$1.10M
15
TSLA
Tesla Inc
1.39%		73.1%2,505$1.03M
16
LLY
Eli Lilly & Co.
1.17%		74.2%704$865.9K
17
BRK.A
Berkshire Hathaway Inc.
1.09%		75.3%1,631$809.0K
18
JPM
JPMorgan Chase
1.06%		76.4%2,384$785.3K
19—Advanced Micro-A
1.06%		77.5%1,451$782.8K
20
INTC
Intel Corp
0.75%		78.2%4,204$553.8K
21
JNJ
Johnson & Johnson -
0.75%		79.0%2,142$553.7K
22
XOM
Exxon Mobil Corp.
0.68%		79.6%3,688$501.8K
23
V
Visa Inc Class A
0.68%		80.3%1,477$504.6K
24
AMAT
Applied Materials, Inc.
0.66%		81.0%706$490.4K
25
LRCX
Lam Research Corp
0.62%		81.6%1,113$457.3K
26
WMT
Walmart, Inc.
0.60%		82.2%3,901$447.1K
27
CAT
Caterpillar, Inc.
0.57%		82.8%410$423.6K
28
CSCO
Cisco Systems Inc.
0.56%		83.3%3,515$413.7K
29
ABBV
AbbVie Inc.
0.54%		83.9%1,572$399.8K
30
COST
Costco Wholesale Corp.
0.51%		84.4%395$373.9K
31
MA
Mastercard Inc
0.49%		84.9%718$365.9K
32—General Electric Co.
0.47%		85.3%928$346.8K
33
UNH
Unitedhealth Group Inc
0.46%		85.8%808$339.2K
34
BAC
Bank Of America Corp
0.45%		86.2%5,810$336.3K
35
KLAC
KLA Corp
0.44%		86.7%1,162$323.5K
36
HD
The Home Depot Inc
0.42%		87.1%886$310.8K
37
PG
Procter & Gamble Company
0.42%		87.5%2,072$307.6K
38
CVX
Chevron Corp
0.38%		87.9%1,666$280.7K
39
KO
Coca Cola Co.
0.38%		88.3%3,446$284.8K
40
MRK
Merck & Company Inc
0.38%		88.7%2,198$284.4K
41
NFLX
Netflix, Inc.
0.37%		89.0%3,747$276.5K
42
SNDK
Sandisk Corp
0.37%		89.4%132$270.7K
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		89.8%239$263.5K
44—Goldman Sachs & Co
0.36%		90.1%263$268.3K
45
PM
Philip Morris International Inc.
0.35%		90.5%1,387$253.6K
46
PLTR
Palantir Technologies Inc
0.32%		90.8%2,043$236.4K
47
PANW
Palo Alto Networks Inc.
0.32%		91.1%721$239.4K
48
MS
Morgan Stanley
0.31%		91.4%1,067$225.9K
49
TXN
Texas Instrument Inc
0.31%		91.7%810$231.2K
50
WFC
Wells Fargo & Co.
0.31%		92.0%2,723$227.4K
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PHDG ETF All Holdings

PHDG holdings total 514 positions. The top 10 holdings account for 64.5% of the fund, led by Premier U.s. Government Portfolio at 18.4%, Cme E-mini Standard & Poor's 500 Index Future at 12.7%, Bought JPY Sold USD 20260617 at 6.5%.

PHDG portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 27.7%.

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

Compare PHDG

PHDG vs SPYPHDG vs QQQPHDG vs VOOPHDG vs VTIPHDG vs IVVPHDG vs SCHDPHDG vs VYMPHDG vs VXUS

PHDG ETF Holdings

502 of 514 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    18.35%
  • 2

    Cme E-mini Standard & Poor's 500 Index Future

    Other
    12.67%
  • 3

    Bought JPY Sold USD 20260617

    Other
    6.52%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    5.69%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.98%
  • 6

    Cash Collateral

    Other
    4.70%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    3.30%
  • 8

    Cboe Volatility Index Future

    Other
    2.99%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.83%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.49%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.12%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.00%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    1.49%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.39%
  • 16

    Eli Lilly & Co.

    LLYHealth Care
    1.17%
  • 17

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.09%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.06%
  • 19

    Advanced Micro-A

    AMD:ARUnknown
    1.06%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    0.75%
  • 22

    Exxon Mobil Corp.

    XOMEnergy
    0.68%
  • 23

    Visa Inc Class A

    VInformation Technology
    0.68%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.56%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.51%
  • 31

    Mastercard Inc

    MAFinancials
    0.49%
  • 32

    General Electric Co.

    GEIndustrials
    0.47%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.46%
  • 34

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.45%
  • 35

    Kla Corp

    KLACInformation Technology
    0.44%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 38

    Chevron Corp

    CVXEnergy
    0.38%
  • 39

    Coca Cola Co.

    KOConsumer Staples
    0.38%
  • 40

    Merck & Company Inc

    MRKHealth Care
    0.38%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.37%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 44

    Goldman Sachs & Co

    GSFinancials
    0.36%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.32%
  • 47

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.32%
  • 48

    Morgan Stanley

    MSFinancials
    0.31%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 50

    Wells Fargo & Co.

    WFCFinancials
    0.31%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.31%
  • 52

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.30%
  • 54

    Citigroup Inc.

    CFinancials
    0.29%
  • 55

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.28%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 58

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.26%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 60

    Corning Inc.

    GLWMaterials
    0.24%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.23%
  • 63

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.23%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 66

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.23%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 68

    American Express Co.

    AXPFinancials
    0.22%
  • 69

    Nextera Energy Inc.

    NEEUtilities
    0.22%
  • 70

    Verizon Communic

    VZCommunication Services
    0.22%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 72

    Arista Networks Inc

    ANETUnknown
    0.20%
  • 73

    Boeing Co

    BAIndustrials
    0.20%
  • 74

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.20%
  • 75

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 78

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 80

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 81

    AT&T Inc.

    TCommunication Services
    0.18%
  • 82

    Schwab Strategic T

    SCHWFinancials
    0.18%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 84

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 86

    INTUITIVE SURG

    ISRGHealth Care
    0.17%
  • 87

    Applovin Corp Cl A

    APPInformation Technology
    0.16%
  • 88

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 89

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 90

    Prologis Inc

    PLDReal Estate
    0.16%
  • 91

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 93

    Progressive Corporation

    PGRFinancials
    0.15%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 95

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.15%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 99

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 100

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 102

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 103

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 106

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 107

    Quanta

    PWRIndustrials
    0.13%
  • 108

    Southern Co.

    SOUtilities
    0.13%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 110

    Trane Technologies Plc - Common

    TTIndustrials
    0.13%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 112

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 113

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 114

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 115

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 116

    Fortinet Inc.

    FTNTInformation Technology
    0.12%
  • 117

    Lockheed Martin Corp

    LMTIndustrials
    0.12%
  • 118

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 120

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 121

    US Bancorp

    USBFinancials
    0.11%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 123

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 124

    Csx Corp.

    CSXIndustrials
    0.11%
  • 125

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 126

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 128

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.11%
  • 129

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 130

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 131

    Elevance Health Inc

    ELVFinancials
    0.10%
  • 132

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 133

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 134

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.10%
  • 135

    Constellation E..

    CEGUtilities
    0.10%
  • 136

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 139

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 140

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 141

    Synopsys

    SNPSInformation Technology
    0.10%
  • 142

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

    TMUSCommunication Services
    0.10%
  • 143

    3M Company

    MMMIndustrials
    0.10%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 145

    Waste Mgmt

    WMIndustrials
    0.10%
  • 146

    Johnson Controls Intl Plc

    JCIIndustrials
    0.10%
  • 147

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 149

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 150

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 151

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 152

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 153

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 154

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 155

    Valero Energy

    VLOEnergy
    0.09%
  • 156

    Accenture Plc

    ACNInformation Technology
    0.09%
  • 157

    C R H P L C

    CRH:LNMaterials
    0.09%
  • 158

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 159

    Cigna Corp.

    CIFinancials
    0.09%
  • 160

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 162

    Fedex Corp

    FDXIndustrials
    0.09%
  • 163

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 164

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 165

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 166

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 167

    Aon Plc

    AONUnknown
    0.08%
  • 168

    Boston Scientific Corp.

    BSXHealth Care
    0.08%
  • 169

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 170

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 171

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 172

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 173

    Eog Resources Inc

    EOGEnergy
    0.08%
  • 174

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 175

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 176

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 177

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 178

    International Exchange, Inc.

    ICEFinancials
    0.08%
  • 179

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.08%
  • 180

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 181

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.08%
  • 182

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 183

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 184

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 185

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 186

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 187

    Phillips 66

    PSXEnergy
    0.08%
  • 188

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 189

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 190

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 191

    The Travelers Cos, Inc.

    TRVFinancials
    0.08%
  • 192

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 193

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 194

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 195

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 196

    Oneok Inc.

    OKEEnergy
    0.07%
  • 197

    Realty Income Corp.

    OReal Estate
    0.07%
  • 198

    Sempra Common Stock

    SREUtilities
    0.07%
  • 199

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.07%
  • 200

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 201

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 202

    Carraro S.p.A.

    CARRUnknown
    0.07%
  • 203

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 204

    Aflac Inc.

    AFLFinancials
    0.07%
  • 205

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 206

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 207

    Allstate Corp.

    ALLFinancials
    0.07%
  • 208

    Cencora Inc

    CORHealth Care
    0.07%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 210

    Baker Hughes Co

    BKREnergy
    0.07%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 212

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 213

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 214

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 215

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 216

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 217

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 218

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 219

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 220

    Hca-the Healthcare Co

    HCAHealth Care
    0.07%
  • 221

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 222

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 223

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 224

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 225

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 226

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 227

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 228

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 229

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 230

    Entergy Corp.

    ETRUtilities
    0.06%
  • 231

    Exelon

    EXCUtilities
    0.06%
  • 232

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 233

    Humana Inc.

    HUMFinancials
    0.06%
  • 234

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 236

    Metlife Inc.

    METFinancials
    0.06%
  • 237

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 238

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 239

    Nucor Corp.

    NUEMaterials
    0.06%
  • 240

    Public Storage

    PSAReal Estate
    0.06%
  • 241

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 242

    State Street Corp.

    STTFinancials
    0.06%
  • 243

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 244

    Xcel Energy, Inc

    XELUtilities
    0.06%
  • 245

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 246

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 247

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 248

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 249

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 250

    Block Inc

    SQInformation Technology
    0.05%
  • 251

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 252

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 253

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 254

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 255

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 256

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 257

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 258

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 259

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 260

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 261

    American International Gr

    AIGFinancials
    0.05%
  • 262

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 263

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 264

    CBRE group

    CBREReal Estate
    0.05%
  • 265

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 266

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 267

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 268

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 269

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 270

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 271

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 272

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 273

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 274

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 275

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 276

    Centene

    CNCHealth Care
    0.04%
  • 277

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 278

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 279

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 280

    Crown Castle International Corp.

    CCIReal Estate
    0.04%
  • 281

    Dte Energy Company

    DTEUtilities
    0.04%
  • 282

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 283

    Dover Corp.

    DOVIndustrials
    0.04%
  • 284

    EQT Corp.

    EQTEnergy
    0.04%
  • 285

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 286

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 287

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 288

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 289

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 291

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 293

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 295

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 296

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 297

    Nrg Energy

    NRGUtilities
    0.04%
  • 298

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 299

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 300

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 301

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 302

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 303

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 304

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 305

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 306

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 307

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 308

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 309

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 310

    Waters Corp.

    WATHealth Care
    0.04%
  • 311

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 312

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 313

    Nisource Inc.

    NIUtilities
    0.03%
  • 314

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 315

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 316

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 317

    Ppl Corp

    PPLUtilities
    0.03%
  • 318

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 319

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 320

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 321

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 322

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 323

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 324

    Eurazeo

    RFFinancials
    0.03%
  • 325

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 326

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 327

    Synchrony Financial

    SYFFinancials
    0.03%
  • 328

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 329

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 330

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 331

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 332

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 333

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 334

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 335

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 336

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 337

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 338

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 339

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 340

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 341

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 342

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 343

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 344

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 345

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 346

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 347

    Caseys General

    CASYConsumer Staples
    0.03%
  • 348

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 349

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 350

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 351

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 352

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 353

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 354

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 355

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 356

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 357

    Edison Intl

    EIXUtilities
    0.03%
  • 358

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 359

    Eversource Energ

    ESUtilities
    0.03%
  • 360

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 361

    Fair Isaac Corproation

    FICOInformation Technology
    0.03%
  • 362

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 363

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 364

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 365

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.03%
  • 366

    Halliburton Co.

    HALEnergy
    0.03%
  • 367

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 368

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 369

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 370

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 371

    Keycorp

    KEYFinancials
    0.03%
  • 372

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 373

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 374

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 375

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 376

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 377

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 378

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.02%
  • 379

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 380

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 381

    Ball Corp

    BALLMaterials
    0.02%
  • 382

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 383

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 384

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 385

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 386

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 387

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 388

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 389

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 390

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 391

    Dow Inc.

    DOWMaterials
    0.02%
  • 392

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 393

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 394

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 395

    Essex Property

    ESSReal Estate
    0.02%
  • 396

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 397

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 398

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 399

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 400

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 401

    General Mills In

    GISConsumer Staples
    0.02%
  • 402

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 403

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 404

    Globe Life Inc.

    GLFinancials
    0.02%
  • 405

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 406

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 407

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 408

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 409

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 410

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 411

    International Paper Co.

    IPMaterials
    0.02%
  • 412

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 413

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 414

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 415

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 416

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 417

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 418

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 419

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 420

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 421

    Loews Corp

    LIndustrials
    0.02%
  • 422

    Masco Corp.

    MASIndustrials
    0.02%
  • 423

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 424

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 425

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 426

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 427

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 428

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 429

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 430

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 431

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 432

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 433

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 434

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 435

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 436

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 437

    Textron Inc.

    TXTIndustrials
    0.02%
  • 438

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 439

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 440

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 441

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 442

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 443

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 444

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 445

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 446

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 447

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 448

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 449

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 450

    Mosaic Co.

    MOSMaterials
    0.01%
  • 451

    News Corp A

    NWSACommunication Services
    0.01%
  • 452

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 453

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 454

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 455

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 456

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 457

    Solventum Corp

    SOLVMaterials
    0.01%
  • 458

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 459

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 460

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 461

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 462

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 463

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 464

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 465

    Invesco Plc

    IVZFinancials
    0.01%
  • 466

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 467

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 468

    Aes Corporation

    AESUtilities
    0.01%
  • 469

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 470

    Apa Corp

    APAEnergy
    0.01%
  • 471

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 472

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 473

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 474

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 475

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 476

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 477

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 478

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 479

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 480

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 481

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 482

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 483

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 484

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 485

    Fox Corp

    FOXCommunication Services
    0.01%
  • 486

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 487

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 488

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 489

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 490

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 491

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 492

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 493

    Insulet Corp

    PODDHealth Care
    0.01%
  • 494

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 495

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 496

    News Corp New

    NWSCommunication Services
    0.00%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 498

    Tpg Inc

    TPGFinancials
    0.00%
  • 499

    Egp/USD Fwd 20260512 Citigb2L

    Other
    0.00%
  • 500

    Cboe Volatility Index Future

    Other
    -2.99%
  • 501

    Bank Of Montreal Sr Unsecured 03/30 Var

    Other
    -6.52%
  • 502

    Contra Future Future Sep 18 26

    Other
    -12.67%