PSTR ETF

$31.97
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Showing top 50 of 250 holdingsSee all 250 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VGTVanguard Info Tech Etf10.15%7,684$5.58M-FinancialsCapital Markets
2XLKTechnology Select Sector Spdr9.84%38,990$5.41M-Information TechnologyTechnology Hardware, Storage & Peripherals
3XLFFinancial Select Sector Spdr F8.66%92,644$4.76MProProPro
4XLVHealth Care Select Sector Spdr Fund7.50%25,731$4.12MProProPro
5XLPConsumer Staples Select Sector SPDR Fund5.87%35,880$3.23MProProPro
6XLCCommunication Services Select5.73%26,678$3.15MProProPro
7XLIIndustrial Select Sector5.41%16,783$2.97MProProPro
8XLYConsumer Discretionary Select3.19%14,998$1.75MProProPro
9XLUUtilities Select Sector Spdr Fund3.08%35,432$1.69MProProPro
10XLESelect Sector Spdr Tr Energy2.46%24,204$1.35MProProPro
11MUMicron Technology, Inc.2.06%2,752$1.13MProProPro
12XLBMaterials Select Sector Spdr F2.01%20,662$1.10MProProPro
13XLREReal Estate Select Sector Spdr2.00%25,098$1.10MProProPro
14METAMeta Platforms, Inc.1.47%1,247$808.3KProProPro
15NVDANvidia Corp1.34%4,161$737.3KProProPro
16MRKMerck & Co. Inc.1.14%5,078$628.8KProProPro
17VGLTVanguard Long-term Treasury ETF1.05%10,000$578.4KProProPro
18GOOGAlphabet Inc series C1.03%1,825$568.4KProProPro
19ONON:SMOn Holding, Class A1.03%12,239$568.9KProProPro
20ORCLOracle Corp.0.98%3,709$539.3KProProPro
21UNHUnited Health Group0.97%1,815$532.3KProProPro
22PFEPfizer Inc USD 0.050.96%19,003$525.4KProProPro
23AMDAdvanced Micro Devices Inc.0.89%2,444$489.3KProProPro
24NVO:CONovo Nordisk A/S ADR0.86%12,642$473.4KProProPro
25AAPLApple Inc0.74%1,540$406.8KProProPro
26IGVEXCHANGE TRADED FUND0.74%5,000$407.9KProProPro
27LULULululemon Athletica Inc_None_00.74%2,205$408.3KProProPro
28THCTenet Healthcare Corp Common Stock Usd 0.050.73%1,675$401.0KProProPro
29MSFTMicrosoft Corp 4.100 Feb 06 370.72%1,008$395.9KProProPro
30SLBSlb Nv0.72%7,717$396.2KProProPro
31CRMSalesforce Inc_None_00.70%1,972$384.1KProProPro
32SNDKSandisk Corp/De0.69%600$381.2KProProPro
33VOOVanguard Index Funds S&p 500 Etf Shs0.69%600$378.6KProProPro
34USFRWisdomtree Floating Rate Tre0.69%7,561$380.7KProProPro
35SPYSpdr S&p 500 ETF0.67%538$369.1KProProPro
36ADBEAdobe Systems0.65%1,368$359.0KProProPro
37TAT&T Inc.0.56%10,968$307.2KProProPro
38CVXCHEVRON CORP0.55%1,609$300.5KProProPro
39CCitibank N.A.0.55%2,720$299.7KProProPro
40ITAIshares U.s. Aerospace & Defense Etf0.49%1,100$268.1KProProPro
41XARSpdr S&p Aerospace & Defense Etf0.48%930$263.1KProProPro
42UBERUber Technologies Inc0.48%3,500$264.0KProProPro
43GMGm0.47%3,272$257.5KProProPro
44UPSUnited Parcel Service -class B0.46%2,161$250.6KProProPro
45OXYOccidental Petroleum Corp_None_00.43%4,436$235.5KProProPro
46TSM:TWTaiwan Semi. Mfg. Co., Adr0.42%610$228.5KProProPro
47DPZDomino'S Pizza Inc0.41%554$223.0KProProPro
489988:SHAlibaba Group Holding Ltd. Adr0.40%1,540$221.9KProProPro
49ABTAbbott Laboratories0.40%1,900$221.1KProProPro
50XBISpdr S&P Biotech Etf0.38%1,656$210.9KProProPro
See the other 200 holdings of PSTR
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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PSTR ETF All Holdings

PSTR holdings total 250 positions. The top 10 holdings account for 61.9% of the fund, led by Vanguard Info Tech Etf at 10.2%, Technology Select Sector Spdr at 9.8%, Financial Select Sector Spdr F at 8.7%.

PSTR portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

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

Compare PSTR

PSTR vs SPYPSTR vs QQQPSTR vs VOOPSTR vs VTIPSTR vs IVVPSTR vs SCHDPSTR vs VYMPSTR vs VXUS

PSTR ETF Holdings

250 of 250 holdings

  • 1

    Vanguard Info Tech Etf

    VGTFinancials
    10.15%
  • 2

    Technology Select Sector Spdr

    XLKInformation Technology
    9.84%
  • 3

    Financial Select Sector Spdr F

    XLFFinancials
    8.66%
  • 4

    Health Care Select Sector Spdr Fund

    XLVHealth Care
    7.50%
  • 5

    Consumer Staples Select Sector SPDR Fund

    XLPConsumer Staples
    5.87%
  • 6

    Communication Services Select

    XLCCommunication Services
    5.73%
  • 7

    Industrial Select Sector

    XLIIndustrials
    5.41%
  • 8

    Consumer Discretionary Select

    XLYConsumer Discretionary
    3.19%
  • 9

    Utilities Select Sector Spdr Fund

    XLUUtilities
    3.08%
  • 10

    Select Sector Spdr Tr Energy

    XLEEnergy
    2.46%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    2.06%
  • 12

    Materials Select Sector Spdr F

    XLBMaterials
    2.01%
  • 13

    Real Estate Select Sector Spdr

    XLREReal Estate
    2.00%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    1.47%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    1.34%
  • 16

    Merck & Co. Inc.

    MRKHealth Care
    1.14%
  • 17

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    1.05%
  • 18

    Alphabet Inc series C

    GOOGCommunication Services
    1.03%
  • 19

    On Holding, Class A

    ONON:SMUnknown
    1.03%
  • 20

    Oracle Corp.

    ORCLInformation Technology
    0.98%
  • 21

    United Health Group

    UNHHealth Care
    0.97%
  • 22

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.96%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.89%
  • 24

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.86%
  • 25

    Apple Inc

    AAPLInformation Technology
    0.74%
  • 26

    EXCHANGE TRADED FUND

    IGVInformation Technology
    0.74%
  • 27

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.74%
  • 28

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.73%
  • 29

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.72%
  • 30

    Slb Nv

    SLBUnknown
    0.72%
  • 31

    Salesforce Inc_None_0

    CRMInformation Technology
    0.70%
  • 32

    Sandisk Corp/De

    SNDKInformation Technology
    0.69%
  • 33

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    0.69%
  • 34

    Wisdomtree Floating Rate Tre

    USFRFinancials
    0.69%
  • 35

    Spdr S&p 500 ETF

    SPYFinancials
    0.67%
  • 36

    Adobe Systems

    ADBEInformation Technology
    0.65%
  • 37

    AT&T Inc.

    TCommunication Services
    0.56%
  • 38

    CHEVRON CORP

    CVXEnergy
    0.55%
  • 39

    Citibank N.A.

    CFinancials
    0.55%
  • 40

    Ishares U.s. Aerospace & Defense Etf

    ITAUnknown
    0.49%
  • 41

    Spdr S&p Aerospace & Defense Etf

    XARUnknown
    0.48%
  • 42

    Uber Technologies Inc

    UBERCommunication Services
    0.48%
  • 43

    Gm

    GMConsumer Discretionary
    0.47%
  • 44

    United Parcel Service -class B

    UPSIndustrials
    0.46%
  • 45

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.43%
  • 46

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.42%
  • 47

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.41%
  • 48

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    0.40%
  • 49

    Abbott Laboratories

    ABTUnknown
    0.40%
  • 50

    Spdr S&P Biotech Etf

    XBIUnknown
    0.38%
  • 51

    Verizon Communications, Inc.

    VZCommunication Services
    0.38%
  • 52

    The Coca-Cola Company

    KOConsumer Staples
    0.37%
  • 53

    Amazon.Com Inc

    AMZNUnknown
    0.36%
  • 54

    BBH SWEEP VEHICLE

    Other
    0.36%
  • 55

    Netflix Inc

    NFLXCommunication Services
    0.35%
  • 56

    Gen Digital Inc

    GENInformation Technology
    0.35%
  • 57

    Zoetis Inc Class A

    ZTSHealth Care
    0.34%
  • 58

    Kraft Heinz Co.

    KHCConsumer Staples
    0.33%
  • 59

    Delta Air Lines

    DALIndustrials
    0.32%
  • 60

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.32%
  • 61

    Exxon Mobil Corp

    XOMEnergy
    0.31%
  • 62

    Synopsys Inc

    SNPSInformation Technology
    0.30%
  • 63

    Target Corp.(A)

    TGTConsumer Discretionary
    0.30%
  • 64

    Intel Corporation

    INTCInformation Technology
    0.29%
  • 65

    Vanguard Ftse Europe ETF

    VGKUnknown
    0.29%
  • 66

    Boeing Co

    BAUnknown
    0.29%
  • 67

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.28%
  • 68

    Global X Defense Tech Etf

    SHLDUnknown
    0.27%
  • 69

    Bank Of America Corp.

    BACUnknown
    0.25%
  • 70

    Nike Inc

    NKEConsumer Discretionary
    0.25%
  • 71

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 72

    Workday, Inc., Class A

    WDAYInformation Technology
    0.24%
  • 73

    Oklo Inc

    OKLOEnergy
    0.23%
  • 74

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.22%
  • 75

    Shopify Inc.

    SHOP:CAInformation Technology
    0.22%
  • 76

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 77

    U.S. Bancorp Com New

    USBFinancials
    0.19%
  • 78

    Aerovironment Inc

    AVAVIndustrials
    0.18%
  • 79

    Duolingo Inc

    DUOLCommunication Services
    0.18%
  • 80

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.17%
  • 81

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 82

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.05%
  • 83

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.03%
  • 84

    Electronic Arts, Inc.

    EACommunication Services
    0.01%
  • 85

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 86

    United Airlines Holdings Inc.

    UALIndustrials
    0.00%
  • 87

    Fannie Mae Pool Db6901 6.00% 7/1/2054

    Other
    0.00%
  • 88

    Intc Us 03/06/26 C43.5

    Other
    0.00%
  • 89

    United Kingdom 0.50% 10/22/2061

    Other
    0.00%
  • 90

    Bausparkasse Schwaebisch Hall Ag 2 2034-05-17

    Other
    0.00%
  • 91

    Xli Us 03/06/26 C178

    Other
    0.00%
  • 92

    Xlk Us 03/06/26 C142

    Other
    0.00%
  • 93

    Xlk Us 02/27/26 C150

    Other
    0.00%
  • 94

    Ice_Itrx EUR Subfin Cdsi S44 5Y 12/20/2030 Deut

    Other
    0.00%
  • 95

    Cas 2024-R06 1A1 05.2218 09/25/2044

    Other
    0.00%
  • 96

    Air France-Klm Regs 5.75 12/31/2079

    Other
    0.00%
  • 97

    Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026

    Other
    0.00%
  • 98

    Singapore Government Bond 2.875 2029-07-01

    Other
    0.00%
  • 99

    Onon Us 03/06/26 C49

    Other
    0.00%
  • 100

    Standard Chartered Plc Regs 4.75 12/31/2079

    Other
    0.00%
  • 101

    Spy Us 02/27/26 C687

    Other
    0.00%
  • 102

    Wdc Us 03/06/26 C287.5

    Other
    0.00%
  • 103

    Xly Us 03/06/26 C118

    Other
    0.00%
  • 104

    Treasury Reserve Fund - Collateral

    Other
    0.00%
  • 105

    Synthomer Plc Regs 7.38 05/02/2029

    Other
    0.00%
  • 106

    Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.28222% 06-04-29 10.28222 2029-06-04

    Other
    0.00%
  • 107

    College Law San Francisco Rev 5.542 08/01/2039 5.542 2039-08-01

    Other
    0.00%
  • 108

    Igv Us 03/06/26 C83

    Other
    0.00%
  • 109

    Freddie Mac Gold Pool 5%04/01/2035

    Other
    0.00%
  • 110

    Clearway Energy Op Llc Company Guar 144A 01/34 5.75

    Other
    0.00%
  • 111

    Tsm Us 02/27/26 C387.5

    Other
    0.00%
  • 112

    Wdc Us 02/27/26 C290

    Other
    0.00%
  • 113

    Amd Us 03/20/26 C217.5

    Other
    0.00%
  • 114

    Pltr Us 03/06/26 C130

    Other
    0.00%
  • 115

    Xlb Us 06/18/26 C55

    Other
    0.00%
  • 116

    Xlf Us 03/20/26 C54

    Other
    0.00%
  • 117

    Square 4.93 46444 2027-02-26

    Other
    0.00%
  • 118

    Forward Foreign Currency Contract

    Other
    0.00%
  • 119

    Shop Us 03/06/26 C125

    Other
    0.00%
  • 120

    Snps Us 02/27/26 C460

    Other
    0.00%
  • 121

    Health Care Select Sector Index Swap Citibank Na

    Other
    0.00%
  • 122

    Wfrbs 2013-C15 C 04.2837 08/15/2046

    Other
    0.00%
  • 123

    Docu Us 03/06/26 C46

    Other
    0.00%
  • 124

    Sndk Us 02/27/26 C655

    Other
    0.00%
  • 125

    Barc_25-Nqm1 Sa 144A 0 01/26/2065

    Other
    0.00%
  • 126

    Aptiv Plc 4.35% 3/15/2029

    Other
    0.00%
  • 127

    Freddie Mac Pool Rq0041 6.00% 8/1/2055

    Other
    0.00%
  • 128

    Oklo Us 03/13/26 C70

    Other
    0.00%
  • 129

    Ufp Technologies Inc - Trs

    Other
    0.00%
  • 130

    Galxy_22-Rrr A3R 144A 4.91 04/16/2034

    Other
    0.00%
  • 131

    Euros

    Other
    0.00%
  • 132

    Tsm Us 03/06/26 C370

    Other
    0.00%
  • 133

    Slb Us 03/27/26 C55

    Other
    0.00%
  • 134

    Lad Auto Receivables Trust 2024-3 4.52 03/15/2029

    Other
    0.00%
  • 135

    Stadshypotek AB 4 2029-05-02

    Other
    0.00%
  • 136

    Tsm Us 03/06/26 C390

    Other
    0.00%
  • 137

    Rklb Us 03/06/26 C72

    Other
    0.00%
  • 138

    Oklo Us 03/06/26 C67

    Other
    0.00%
  • 139

    Ursa Major Technologies, Inc., Series C

    Other
    0.00%
  • 140

    Xlf Us 04/17/26 C55

    Other
    0.00%
  • 141

    Igv Us 03/06/26 C80

    Other
    0.00%
  • 142

    Piraeus Financial Hldgs 6.750% Flt Perp

    Other
    0.00%
  • 143

    Swp: Ois 15.410000 04-Jan-2027 Bzd

    Other
    0.00%
  • 144

    Montego Bay Airport Revenue Finance, Ltd. 6.600 06/15/2035 6.6 2035-06-15

    Other
    -0.01%
  • 145

    Xlb Us 03/20/26 C50.5

    Other
    -0.01%
  • 146

    Xli Us 04/17/26 C176

    Other
    -0.01%
  • 147

    Pltr Us 05/15/26 C130

    Other
    -0.01%
  • 148

    Targus, Inc.

    Other
    -0.01%
  • 149

    Xlc Us 03/20/26 C119

    Other
    -0.01%
  • 150

    Onon Us 03/06/26 C47.5

    Other
    -0.01%
  • 151

    Vz Us 03/20/26 C44

    Other
    -0.01%
  • 152

    Nflx Us 03/06/26 C94

    Other
    -0.01%
  • 153

    Sold AUD Bought USD 20260402

    Other
    -0.01%
  • 154

    Pltr Us 03/20/26 C130

    Other
    -0.01%
  • 155

    Amentum Holdings Inc 0.0725 08/01/2032

    Other
    -0.01%
  • 156

    Calpine Corp. 5.125% 3/15/2028

    Other
    -0.01%
  • 157

    Bought HKD Sold USD 20260420

    Other
    -0.01%
  • 158

    Duol Us 03/06/26 C100

    Other
    -0.01%
  • 159

    Idp Education Pty Ltdinary

    Other
    -0.01%
  • 160

    Xle Us 03/20/26 C55

    Other
    -0.01%
  • 161

    Xlv Us 06/18/26 C158

    Other
    -0.01%
  • 162

    211495256.Srdlc

    Other
    -0.01%
  • 163

    Xlc Us 06/18/26 C104

    Other
    -0.01%
  • 164

    Nisource Inc Sr Unsecured 05/30 3.6

    Other
    -0.01%
  • 165

    American Water Works Inc

    Other
    -0.01%
  • 166

    Cipher Compute, Llc 7.125% 11/15/2030

    Other
    -0.01%
  • 167

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 168

    Mrk Us 06/18/26 C125

    Other
    -0.01%
  • 169

    Xlb Us 06/18/26 C52.5

    Other
    -0.01%
  • 170

    Xlu Us 05/15/26 C45

    Other
    -0.01%
  • 171

    Xlc Us 03/06/26 C115

    Other
    -0.01%
  • 172

    Goog Us 03/13/26 C307.5

    Other
    -0.01%
  • 173

    Republic Of Ghana 03/17/2025

    Other
    -0.01%
  • 174

    Xar Us 07/17/26 C300

    Other
    -0.01%
  • 175

    Coca Cola Consolidated Inc

    Other
    -0.01%
  • 176

    Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875

    Other
    -0.01%
  • 177

    Xlf Us 05/15/26 C53

    Other
    -0.01%
  • 178

    Freddie Mac Pool Qy8368 6.00% 6/1/2055

    Other
    -0.01%
  • 179

    Xlc Us 03/13/26 C114

    Other
    -0.01%
  • 180

    Sndk Us 03/06/26 C610

    Other
    -0.01%
  • 181

    Ba Us 03/27/26 C220

    Other
    -0.01%
  • 182

    Cvs Health Corp. 5.00% 1/30/2029

    Other
    -0.01%
  • 183

    Cvx Us 04/17/26 C185

    Other
    -0.01%
  • 184

    Xom Us 03/13/26 C150

    Other
    -0.01%
  • 185

    Xlre Us 08/21/26 C45

    Other
    -0.01%
  • 186

    Amd Us 03/20/26 C210

    Other
    -0.01%
  • 187

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 188

    Bonos De La Tesoreria De La Republica En Pesos 5.8 2029-10-01

    Other
    -0.01%
  • 189

    Oxy Us 04/17/26 C52.5

    Other
    -0.01%
  • 190

    Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029

    Other
    -0.01%
  • 191

    Goog Us 03/06/26 C305

    Other
    -0.01%
  • 192

    Republic Of Poland Government Bond 4.75% 07/25/2029

    Other
    -0.01%
  • 193

    Pltr Us 03/27/26 C125

    Other
    -0.01%
  • 194

    Massachusetts St 3 11/01/2034

    Other
    -0.01%
  • 195

    Bought EUR/Sold USD

    Other
    -0.02%
  • 196

    Calbee Inc option

    Other
    -0.02%
  • 197

    Forward Foreign Currency Contract

    Other
    -0.02%
  • 198

    Bnp Paribas Sa 0.875 2030-07-11

    Other
    -0.02%
  • 199

    Xlv Us 03/20/26 C155

    Other
    -0.02%
  • 200

    Xlv Us 03/20/26 C147

    Other
    -0.02%
  • 201

    Fannie Mae Pool Fs5081 3.00% 8/1/2051

    Other
    -0.02%
  • 202

    Xli Us 03/06/26 C164

    Other
    -0.02%
  • 203

    Scil Iv Llc 144A 9.5% Jul 15 28

    Other
    -0.02%
  • 204

    Fannie Mae Pool Fs8650 2.50% 5/1/2052

    Other
    -0.02%
  • 205

    Forward Foreign Currency Contract

    Other
    -0.02%
  • 206

    Xle Us 06/18/26 C55

    Other
    -0.02%
  • 207

    Cotton No.2 Futr May26

    Other
    -0.02%
  • 208

    Aapl Us 04/02/26 C225

    Other
    -0.02%
  • 209

    Kinsus Interconnect - Jan 2026 Rights

    Other
    -0.02%
  • 210

    Fhlmc 30Yr Umbs 4.5 06/01/2052 4.5 2052-06-01

    Other
    -0.02%
  • 211

    F/C Lean Hogs Future Apr26 04/15/2026

    Other
    -0.02%
  • 212

    Xlc Us 03/20/26 C107

    Other
    -0.02%
  • 213

    Xlu Us 05/15/26 C44

    Other
    -0.02%
  • 214

    Xlp Us 04/17/26 C88

    Other
    -0.02%
  • 215

    Xli Us 06/18/26 C162

    Other
    -0.03%
  • 216

    Gnr 2015-H13 Ai Io 01.8678 06/20/2065 1.8678 2065-06-20

    Other
    -0.03%
  • 217

    OIS

    Other
    -0.03%
  • 218

    Xlv Us 03/27/26 C152

    Other
    -0.03%
  • 219

    Voo Us 04/17/26 C610

    Other
    -0.03%
  • 220

    Xlp Us 03/20/26 C84

    Other
    -0.03%
  • 221

    Mrk Us 03/20/26 C105

    Other
    -0.03%
  • 222

    Repsol Europe Finance Sarl 0.375 2029-07-06

    Other
    -0.03%
  • 223

    Euro

    Other
    -0.03%
  • 224

    Xlk Us 03/27/26 C131

    Other
    -0.03%
  • 225

    Square 4.53 46524 2027-05-17

    Other
    -0.04%
  • 226

    Xli Us 03/13/26 C156

    Other
    -0.04%
  • 227

    Abu Dhabi Commercial Bank Pjsc 5.36 49378 2035-03-10

    Other
    -0.04%
  • 228

    Fannie Mae Pool 5%12/01/2049

    Other
    -0.04%
  • 229

    Fannie Mae Pool 6.00 5/1/2028

    Other
    -0.04%
  • 230

    Xlu Us 03/20/26 C43.5

    Other
    -0.04%
  • 231

    Forward Foreign Currency Contract

    Other
    -0.04%
  • 232

    Forward Foreign Currency Contract

    Other
    -0.05%
  • 233

    Xli Us 03/06/26 C150

    Other
    -0.05%
  • 234

    Xlv Us 06/18/26 C144

    Other
    -0.05%
  • 235

    Intc Us 04/17/26 C32

    Other
    -0.05%
  • 236

    Xli Us 06/18/26 C144

    Other
    -0.05%
  • 237

    Dwyeromega (Amber Acquisitionco Ll Tl-B

    Other
    -0.06%
  • 238

    Xlc Us 06/18/26 C109

    Other
    -0.06%
  • 239

    Medtronic Global Hldings Company Guar 03/28 4.25

    Other
    -0.06%
  • 240

    Aqfit 2025-1 C 144 5.81000000

    Other
    -0.06%
  • 241

    Goog Us 05/15/26 C190

    Other
    -0.07%
  • 242

    Vgt Us 03/20/26 C630

    Other
    -0.09%
  • 243

    Vgt Us 08/21/26 C655

    Other
    -0.10%
  • 244

    F/C Canola Futr (Wce) Jul26 07/14/2026

    Other
    -0.10%
  • 245

    Lonscd 4.000 08/01/40

    Other
    -0.11%
  • 246

    205182162.Srdlc

    Other
    -0.11%
  • 247

    216172533.Srdlc 26.49 2030-05-12

    Other
    -0.15%
  • 248

    Fnma 15Yr Umbs Super 2.5 08/01/2034 2.5 2034-08-01

    Other
    -0.16%
  • 249

    Forward Foreign Currency Contract

    Other
    -0.20%
  • 250

    Vgt Us 05/15/26 C620

    Other
    -0.22%