PHDG ETF

PHDG ETF
$41.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.1%
Gross exposure
126.0%
Long
110.6%
Short
-15.4%
Cash & collateral
4.2%
As of Sep 1, 2026
Showing top 50 of 495 holdings · as of Sep 1, 2026
PHDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
11.54%		11.5%7,161,267$7.16MFinancialsCapital Markets
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.81%		18.3%19,204$4.24MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.93%		24.3%11,646$3.69M
4—Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026
5.56%		29.8%9$3.46M
5—Cboe Volatility Index Future 09/16/2026
5.45%		35.3%205$3.39M
6
MSFT
Microsoft Corp
4.81%		40.1%5,890$2.99M
7—Cboe Volatility Index Future 10/21/2026
4.41%		44.5%149$2.75M
8—Cash Collateral
4.21%		48.7%2,624,673$2.62M
9
AMZN
Amazon.com Inc
3.24%		52.0%7,762$2.02M
10
GOOGL
Alphabet Inc,Class A
2.53%		54.5%4,649$1.58M
11
AVGO
Broadcom Inc
2.23%		56.7%3,754$1.39M
12
GOOG
Alphabet Inc
2.02%		58.7%3,748$1.26M
13
META
Meta Platforms Inc
1.60%		60.3%1,741$996.4K
14
MU
Micron Technology, Inc.
1.38%		61.7%894$857.1K
15
TSLA
Tesla Inc
1.32%		63.0%2,232$821.3K
16
JPM
JPMorgan Chase
1.21%		64.3%2,125$756.5K
17
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.18%		65.4%1,454$732.9K
18
LLY
Eli Lilly & Co.
1.17%		66.6%627$725.3K
19—Advanced Micro-A
0.98%		67.6%1,293$608.6K
20
XOM
Exxon Mobil Corp.
0.85%		68.4%3,287$529.0K
21
JNJ
Johnson & Johnson -
0.82%		69.3%1,909$507.5K
22
V
Visa Inc Class A
0.80%		70.1%1,316$499.3K
23
MA
Mastercard Inc
0.61%		70.7%640$377.2K
24
WMT
Walmart, Inc.
0.59%		71.3%3,476$364.5K
25
ABBV
AbbVie Inc.
0.58%		71.8%1,401$359.2K
26
CSCO
Cisco Systems Inc.
0.56%		72.4%3,132$346.1K
27
INTC
Intel Corp
0.56%		73.0%3,916$350.5K
28
PLTR
Palantir Technologies Inc
0.54%		73.5%1,821$339.4K
29
COST
Costco Wholesale Corp.
0.53%		74.0%352$332.2K
30—Bank of America Corp.:
0.51%		74.5%5,177$320.7K
31
CVX
Chevron Corp
0.50%		75.0%1,484$305.9K
32
LRCX
Lam Research Corp
0.48%		75.5%992$299.1K
33
CAT
Caterpillar, Inc.
0.47%		76.0%365$291.1K
34
AMAT
Applied Materials, Inc.
0.46%		76.4%629$288.3K
35
MRK
Merck & Company Inc
0.46%		76.9%1,958$289.3K
36—General Electric Co.
0.45%		77.4%827$277.6K
37
UNH
Unitedhealth Group Inc
0.45%		77.8%720$280.4K
38
KO
Coca Cola Co.
0.44%		78.2%3,070$272.2K
39
NFLX
Netflix, Inc.
0.43%		78.7%3,339$270.6K
40
PG
Procter & Gamble Company
0.43%		79.1%1,846$267.9K
41
HD
The Home Depot Inc
0.42%		79.5%790$259.0K
42
GS
The Goldman Sachs Group Inc
0.39%		79.9%234$240.1K
43
PANW
Palo Alto Networks, Inc
0.39%		80.3%643$245.7K
44
PM
Philip Morris International Inc.
0.37%		80.7%1,236$231.5K
45—Raytheon Co.
0.36%		81.0%1,068$221.9K
46
WFC
Wells Fargo & Co.
0.34%		81.4%2,426$209.6K
47
MS
Morgan Stanley
0.33%		81.7%950$202.7K
48
ORCL
Oracle Corp -
0.32%		82.0%1,345$200.6K
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.31%		82.3%213$191.4K
50
TXN
Texas Instrument Inc
0.30%		82.6%722$188.4K
More holdings · Pro
Not reported for this fund: share changes.
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PHDG ETF All Holdings

PHDG holdings total 514 positions. The top 10 holdings account for 54.5% of the fund, led by Premier U.s. Government Portfolio at 11.5%, Nvidia Corp at 6.8%, Apple, Inc at 5.9%.

PHDG portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

495 of 514 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    11.54%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    6.81%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.93%
  • 4

    Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026

    Other
    5.56%
  • 5

    Cboe Volatility Index Future 09/16/2026

    Other
    5.45%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.81%
  • 7

    Cboe Volatility Index Future 10/21/2026

    Other
    4.41%
  • 8

    Cash Collateral

    Other
    4.21%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.24%
  • 10

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.53%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.23%
  • 12

    Alphabet Inc

    GOOGCommunication Services
    2.02%
  • 13

    Meta Platforms Inc

    METACommunication Services
    1.60%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.38%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.21%
  • 17

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.18%
  • 18

    Eli Lilly & Co.

    LLYHealth Care
    1.17%
  • 19

    Advanced Micro-A

    AMD:ARUnknown
    0.98%
  • 20

    Exxon Mobil Corp.

    XOMEnergy
    0.85%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 22

    Visa Inc Class A

    VInformation Technology
    0.80%
  • 23

    Mastercard Inc

    MAFinancials
    0.61%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.59%
  • 25

    Abbvie Inc.

    ABBVHealth Care
    0.58%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.56%
  • 27

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.53%
  • 30

    Bank of America Corp.: Financials

    BACFinancials
    0.51%
  • 31

    Chevron Corp

    CVXEnergy
    0.50%
  • 32

    Lam Research Corp

    LRCXUnknown
    0.48%
  • 33

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 34

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 36

    General Electric Co.

    GEIndustrials
    0.45%
  • 37

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 39

    Netflix, Inc.

    NFLXCommunication Services
    0.43%
  • 40

    Procter & Gamble Company

    PGConsumer Staples
    0.43%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.42%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 43

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.39%
  • 44

    Philip Morris International Inc.

    PMConsumer Staples
    0.37%
  • 45

    Raytheon Co.

    RTXIndustrials
    0.36%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 47

    Morgan Stanley

    MSFinancials
    0.33%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.31%
  • 50

    Texas Instrument Inc

    TXNInformation Technology
    0.30%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 53

    Citigroup Inc.

    CFinancials
    0.29%
  • 54

    Kla Corp

    KLACInformation Technology
    0.29%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 56

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 57

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 58

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 60

    Verizon Communic

    VZCommunication Services
    0.27%
  • 61

    Arista Networks Inc.

    ANETUnknown
    0.26%
  • 62

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 65

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 67

    Pepsico Inc.

    PEPConsumer Staples
    0.24%
  • 68

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.24%
  • 69

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.23%
  • 73

    At&t Inc

    TBBCommunication Services
    0.23%
  • 74

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 75

    American Express Co.

    AXPFinancials
    0.22%
  • 76

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 77

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 78

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.21%
  • 80

    Boeing Co

    BAIndustrials
    0.21%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 82

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 85

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 86

    Eaton Corp Plc

    ETNIndustrials
    0.20%
  • 87

    Servicenow, Inc

    NOWInformation Technology
    0.19%
  • 88

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 89

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 90

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.17%
  • 91

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 92

    Prologis Inc

    PLDReal Estate
    0.17%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 95

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 97

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 99

    Progressive Corporation

    PGRFinancials
    0.16%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.16%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.15%
  • 103

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 104

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.15%
  • 105

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 107

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 108

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 109

    Cvs Corp

    CVSHealth Care
    0.15%
  • 110

    Corning Inc.

    GLWMaterials
    0.15%
  • 111

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 112

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 113

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 114

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 115

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 116

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 117

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 118

    Valero Energy

    VLOEnergy
    0.14%
  • 119

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 121

    Phillips 66

    PSXEnergy
    0.13%
  • 122

    Southern Co.

    SOUtilities
    0.13%
  • 123

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 124

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 125

    Csx Corp.

    CSXIndustrials
    0.12%
  • 126

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 127

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 130

    Howmet Aerospace Inc.

    HWMIndustrials
    0.12%
  • 131

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 132

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 134

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 135

    3M Company

    MMMIndustrials
    0.12%
  • 136

    US Bancorp

    USBFinancials
    0.12%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 138

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 139

    Johnson Controls Intl Plc

    JCIIndustrials
    0.11%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 141

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 142

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 143

    Synopsys

    SNPSInformation Technology
    0.11%
  • 144

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

    TMUSCommunication Services
    0.11%
  • 145

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 146

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 147

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 148

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 149

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 150

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 151

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 152

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 153

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 154

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 155

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 156

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 157

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 158

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 159

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 160

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 161

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 162

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 163

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 164

    United Parcel Service, Inc

    UPSIndustrials
    0.10%
  • 165

    Waste Mgmt

    WMIndustrials
    0.10%
  • 166

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 167

    Fedex Corp

    FDXIndustrials
    0.09%
  • 168

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 169

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 170

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 171

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 172

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 173

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 174

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 175

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 176

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 177

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 178

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.09%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 181

    Aon Plc

    AONUnknown
    0.09%
  • 182

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 183

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 184

    Cigna Corp.

    CIFinancials
    0.09%
  • 185

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 186

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 187

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 188

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 189

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 190

    Allstate Corp.

    ALLFinancials
    0.08%
  • 191

    Cencora Inc

    CORHealth Care
    0.08%
  • 192

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 193

    Baker Hughes Co

    BKREnergy
    0.08%
  • 194

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 195

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 196

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 198

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 199

    Oneok Inc.

    OKEEnergy
    0.08%
  • 200

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 202

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 203

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 204

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 205

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 207

    Ford Motor Credit

    FConsumer Discretionary
    0.07%
  • 208

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 209

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 210

    Metlife Inc.

    METFinancials
    0.07%
  • 211

    Nucor Corp.

    NUEMaterials
    0.07%
  • 212

    Public Storage

    PSAReal Estate
    0.07%
  • 213

    Realty Income Corp.

    OReal Estate
    0.07%
  • 214

    Sempra Common Stock

    SREUtilities
    0.07%
  • 215

    State Street Corp.

    STTFinancials
    0.07%
  • 216

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 217

    Aflac Inc.

    AFLFinancials
    0.07%
  • 218

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 219

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 220

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 221

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 222

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 223

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 224

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 225

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 226

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 227

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 228

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 229

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 230

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 231

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 232

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 233

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 234

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 235

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 237

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 238

    Entergy Corp.

    ETRUtilities
    0.06%
  • 239

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 240

    Exelon

    EXCUtilities
    0.06%
  • 241

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 242

    Humana Inc.

    HUMFinancials
    0.06%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 244

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 245

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 246

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 247

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 248

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 251

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 253

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 254

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 255

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 256

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 257

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 258

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 259

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 260

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 261

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 262

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 263

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 264

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 265

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 266

    Waters Corp.

    WATHealth Care
    0.05%
  • 267

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 268

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 269

    American International Gr

    AIGFinancials
    0.05%
  • 270

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 271

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 272

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 273

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 274

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 275

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 276

    Flex Ltd

    FLEX:SIUnknown
    0.05%
  • 277

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 278

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 279

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 280

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 281

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 282

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 283

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 284

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 285

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 286

    Caseys General

    CASYConsumer Staples
    0.04%
  • 287

    Centene

    CNCHealth Care
    0.04%
  • 288

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 289

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 290

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 291

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 292

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 293

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 294

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 295

    EQT Corp.

    EQTEnergy
    0.04%
  • 296

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 297

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 298

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 299

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 300

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 301

    Halliburton Co.

    HALEnergy
    0.04%
  • 302

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 303

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 304

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 305

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 306

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 307

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 308

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 309

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 310

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 311

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 312

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 313

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 314

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 315

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 316

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 317

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 318

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 319

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 320

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 321

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 322

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 323

    Edison Intl

    EIXUtilities
    0.03%
  • 324

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 325

    Eversource Energ

    ESUtilities
    0.03%
  • 326

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 327

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 328

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 329

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 330

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 331

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 332

    General Mills In

    GISConsumer Staples
    0.03%
  • 333

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 334

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 335

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 336

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 337

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 338

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 339

    International Paper Co.

    IPMaterials
    0.03%
  • 340

    Keycorp

    KEYFinancials
    0.03%
  • 341

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 342

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 343

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 344

    Nrg Energy

    NRGUtilities
    0.03%
  • 345

    Nisource Inc.

    NIUtilities
    0.03%
  • 346

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 347

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 348

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 349

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 350

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 351

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 352

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 353

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 354

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 355

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 356

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 357

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 358

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 359

    Synchrony Financial

    SYFFinancials
    0.03%
  • 360

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 361

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 362

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 363

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 364

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 365

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 366

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 367

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 368

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 369

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 370

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 371

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 372

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 373

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 374

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 375

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 376

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 377

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 378

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 379

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 380

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 381

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 382

    Dover Corp.

    DOVIndustrials
    0.03%
  • 383

    Dow Inc.

    DOWMaterials
    0.03%
  • 384

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 385

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 386

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 387

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 388

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 389

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 390

    Invesco Plc

    IVZFinancials
    0.02%
  • 391

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 392

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 393

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 394

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 395

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 396

    Apa Corp

    APAEnergy
    0.02%
  • 397

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 398

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 399

    Ball Corp

    BALLMaterials
    0.02%
  • 400

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 401

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 402

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 403

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 404

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 405

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 406

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 407

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 408

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 409

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 410

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 411

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 412

    Essex Property

    ESSReal Estate
    0.02%
  • 413

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 414

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 415

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 416

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 417

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 418

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 419

    Globe Life Inc.

    GLFinancials
    0.02%
  • 420

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 421

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 422

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 423

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 424

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 425

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 426

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 427

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 428

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 429

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 430

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 431

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 432

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 433

    Loews Corp

    LIndustrials
    0.02%
  • 434

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 435

    Masco Corp.

    MASIndustrials
    0.02%
  • 436

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 437

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 438

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 439

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 440

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 441

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 442

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 443

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 444

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 445

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 446

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 447

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 448

    Solventum Corp

    SOLVMaterials
    0.02%
  • 449

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 450

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 451

    Textron Inc.

    TXTIndustrials
    0.02%
  • 452

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 453

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 454

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 455

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 456

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 457

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 458

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 459

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 460

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 461

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 462

    Fox Corp

    FOXCommunication Services
    0.01%
  • 463

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 464

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 465

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 466

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 467

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 468

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 469

    Mosaic Co

    MOSMaterials
    0.01%
  • 470

    News Corp A

    NWSACommunication Services
    0.01%
  • 471

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 472

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 473

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 474

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 475

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 476

    Udr Inc.

    UDRReal Estate
    0.01%
  • 477

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 478

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 479

    Aes Corporation

    AESUtilities
    0.01%
  • 480

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 481

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 482

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 483

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 484

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 485

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 486

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 487

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 488

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 489

    Securities Lending - Bnym

    Other
    0.00%
  • 490

    USD Pending Dividends

    Other
    0.00%
  • 491

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 492

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 493

    Cboe Volatility Index Future 10/21/2026

    Other
    -4.41%
  • 494

    Cboe Volatility Index Future 09/16/2026

    Other
    -5.45%
  • 495

    Contra Future Future Sep 18 26 09/18/2026

    Other
    -5.56%