QVOL ETF largest holding is AMZN at 8.46% as of Jun 30, 2026
Infrastructure Capital Nasdaq Option Income ETF
AMZN is QVOL's largest holding at 8.46% of the fund as of Jun 30, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amazon.com IncConsumer Disc. · Internet | 8.46% | 8.5% | 12,166 | $2.97M | - | Consumer Disc. | Internet |
| 2 |  N | Nvidia Corp.Info Tech · Semiconductors | 7.88% | 16.3% | 14,154 | $2.77M | - | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Alphabet Inc | 6.37% | 22.7% | 6,106 | $2.24M | |||
| 4 |  M | Meta Platforms, Inc. | 4.81% | 27.5% | 2,814 | $1.69M | |||
| 5 |  M | Microsoft Corp | 4.67% | 32.2% | 4,236 | $1.64M | |||
| 6 |  A | Broadcom Inc | 4.64% | 36.8% | 4,359 | $1.63M | |||
| 7 |  N | Netflix, Inc. | 4.57% | 41.4% | 21,107 | $1.60M | |||
| 8 |  A | Advanced Micro Devices Inc. | 4.31% | 45.7% | 2,744 | $1.51M | |||
| 9 |  M | Micron Technology, Inc. | 4.24% | 50.0% | 1,512 | $1.49M | |||
| 10 |  O | Oracle Corp - | 3.80% | 53.8% | 9,277 | $1.33M | |||
| 11 |  A | Apple, Inc | 3.37% | 57.1% | 3,784 | $1.18M | |||
| 12 |  I | Intel Corp | 2.87% | 60.0% | 8,250 | $1.01M | |||
| 13 |  A | Applied Materials, Inc. | 2.20% | 62.2% | 1,306 | $774.2K | |||
| 14 |  P | Palantir Technologies Inc | 1.80% | 64.0% | 4,781 | $633.7K | |||
| 15 |  L | Lam Research Corpcommon Stock | 1.61% | 65.6% | 1,612 | $564.5K | |||
| 16 |  U | Uber Technologies Inc | 1.40% | 67.0% | 6,784 | $491.3K | |||
| 17 |  S | Sandisk Corp | 1.36% | 68.4% | 274 | $478.0K | |||
| 18 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.33% | 69.7% | 256 | $467.2K | |||
| 19 |  K | KLA Corp | 1.32% | 71.0% | 1,990 | $464.3K | |||
| 20 |  C | Cisco Systems Inc. | 1.28% | 72.3% | 3,949 | $450.1K | |||
| 21 |  Q | Qualcomm Inc. | 1.28% | 73.6% | 2,408 | $449.0K | |||
| 22 |  D | Doordash Inc - A | 1.27% | 74.8% | 2,366 | $445.9K | |||
| 23 |  A | Applovin Corp Cl A | 1.26% | 76.1% | 813 | $442.1K | |||
| 24 |  B | Booking Holdings, Inc. | 1.21% | 77.3% | 2,343 | $424.2K | |||
| 25 |  A | Amgen Inc. | 1.20% | 78.5% | 1,150 | $421.4K | |||
| 26 |  T | Texas Instrument Inc | 1.14% | 79.6% | 1,317 | $399.7K | |||
| 27 |  F | Fortinet Inc | 1.08% | 80.7% | 2,344 | $380.5K | |||
| 28 |  S | Starbucks Corp | 1.06% | 81.8% | 3,641 | $371.8K | |||
| 29 |  A | Autodesk, Inc. | 1.04% | 82.8% | 1,766 | $366.5K | |||
| 30 |  P | Palo Alto Networks Inc. | 1.04% | 83.9% | 1,022 | $365.4K | |||
| 31 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.02% | 84.9% | 1,976 | $359.2K | |||
| 32 | — | PDD Holdings Inc | 0.93% | 85.8% | 3,880 | $324.9K | |||
| 33 | — | Western Digital Corp Company Guar 11/28 3 | 0.93% | 86.8% | 566 | $326.8K | |||
| 34 |  S | Seagate Technology Holdings Plc | 0.84% | 87.6% | 338 | $293.5K | |||
| 35 |  A | Analog Devices, Inc. | 0.76% | 88.4% | 687 | $267.1K | |||
| 36 |  I | Intuit, Inc. | 0.75% | 89.1% | 968 | $263.4K | |||
| 37 | — | O'Eilly Automotive, Inc. | 0.75% | 89.9% | 3,122 | $263.0K | |||
| 38 |  M | Microchip Technology Inc. | 0.70% | 90.6% | 2,817 | $246.7K | |||
| 39 |  M | Marvell Technology Group Ltd. | 0.64% | 91.2% | 905 | $225.6K | |||
| 40 |  T | Take-Two Interactive Software, Inc. | 0.64% | 91.8% | 868 | $224.3K | |||
| 41 |  G | Gilead Sciences | 0.63% | 92.5% | 1,710 | $221.6K | |||
| 42 |  C | Cadence Design Systems Inc. | 0.58% | 93.0% | 540 | $202.9K | |||
| 43 |  A | Airbnb Inc | 0.57% | 93.6% | 1,358 | $200.5K | |||
| 44 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 0.53% | 94.1% | 663 | $186.0K | |||
| 45 |  M | Mercadolibre Inc | 0.51% | 94.7% | 100 | $180.6K | |||
| 46 |  R | Regeneron Pharmaceuticals, Inc. | 0.49% | 95.1% | 267 | $173.5K | |||
| 47 |  M | Monster Beverage Corp. | 0.46% | 95.6% | 1,666 | $162.2K | |||
| 48 |  C | Constellation E.. | 0.44% | 96.0% | 632 | $155.4K | |||
| 49 |  A | Axon Enterprise Inc | 0.43% | 96.5% | 240 | $149.4K | |||
| 50 | — | Strategy Inc 9% | 0.40% | 96.9% | 1,599 | $141.6K | |||
| More holdings · Pro | |||||||||
QVOL ETF All Holdings
QVOL holdings total 121 positions. The top 10 holdings account for 53.8% of the fund, led by Amazon.Com Inc at 8.5%, Nvidia Corp. at 7.9%, Alphabet Inc Common Stock USD 0.001 at 6.4%.
QVOL portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 63.4%.
QVOL sectors provide a detailed breakdown. QVOL overlap shows how holdings compare to other funds in your portfolio.
QVOL ETF Holdings
121 of 121 holdings
- 1
Amazon.Com Inc
AMZNConsumer Discretionary8.46% - 2
Nvidia Corp.
NVDAInformation Technology7.88% - 3
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.37% - 4
Meta Platforms, Inc.
METACommunication Services4.81% - 5
Microsoft Corp
MSFTInformation Technology4.67% - 6
Broadcom Inc
AVGOInformation Technology4.64% - 7
Netflix, Inc.
NFLXCommunication Services4.57% - 8
Advanced Micro Devices Inc.
AMDInformation Technology4.31% - 9
Micron Technology, Inc.
MUInformation Technology4.24% - 10
Oracle Corp - Common
ORCLInformation Technology3.80% - 11
Apple, Inc
AAPLInformation Technology3.37% - 12
Intel Corporation
INTCInformation Technology2.87% - 13
Applied Materials, Inc.
AMATInformation Technology2.20% - 14
Palantir Technologies Inc
PLTRInformation Technology1.80% - 15
Lam Research Corpcommon Stock
LRCXInformation Technology1.61% - 16
Uber Technologies Inc
UBERCommunication Services1.40% - 17
Sandisk Corp/De
SNDKInformation Technology1.36% - 18
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.33% - 19
Kla Corp
KLACInformation Technology1.32% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.28% - 21
Qualcomm Inc.
QCOMInformation Technology1.28% - 22
Doordash Inc - A
DASHConsumer Discretionary1.27% - 23
Applovin Corp Cl A
APPInformation Technology1.26% - 24
Booking Holdings, Inc.
BKNGConsumer Discretionary1.21% - 25
Amgen Inc.
AMGNHealth Care1.20% - 26
Texas Instrument Inc
TXNInformation Technology1.14% - 27
Fortinet Inc
FTNT 2.2 03/15/31Information Technology1.08% - 28
Starbucks Corp
SBUXConsumer Discretionary1.06% - 29
Autodesk, Inc.
ADSKInformation Technology1.04% - 30
Palo Alto Networks Inc.
PANWInformation Technology1.04% - 31
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.02% - 32
PDD Holdings Inc
PDD:IEConsumer Discretionary0.93% - 33
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.93% - 34
Seagate Technology Holdings Plc
STXInformation Technology0.84% - 35
Analog Devices, Inc.
ADIInformation Technology0.76% - 36
Intuit, Inc.
INTUInformation Technology0.75% - 37
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.75% - 38
Microchip Technology Inc.
MCHPInformation Technology0.70% - 39
Marvell Technology Group Ltd.
MRVLInformation Technology0.64% - 40
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.64% - 41
Gilead Sciences
GILDHealth Care0.63% - 42
Cadence Design Systems Inc.
CDNSInformation Technology0.58% - 43
Airbnb Inc
ABNBConsumer Discretionary0.57% - 44
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.53% - 45
Mercadolibre Inc
MELIInformation Technology0.51% - 46
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.49% - 47
Monster Beverage Corp.
MNSTConsumer Staples0.46% - 48
Constellation E..
CEGUtilities0.44% - 49
Axon Enterprise Inc
AXONInformation Technology0.43% - 50
Strategy Inc 9%
MSTRInformation Technology0.40% - 51
Synopsys
SNPSInformation Technology0.37% - 52
On Semiconductor Corp
ONInformation Technology0.36% - 53
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.35% - 54
Global Foundries Inc
GFSInformation Technology0.35% - 55
Dexcom Inc.
DXCMHealth Care0.33% - 56
Paypay Holdings, Inc.
PYPLInformation Technology0.27% - 57
Atlassian Corp-Cl A
TEAMInformation Technology0.26% - 58
Diamondback Energy, Inc.
FANGEnergy0.25% - 59
Lumentum Holdings Inc
LITEInformation Technology0.24% - 60
Arm Holdings Plc^
ARM:LNUnknown0.22% - 61
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.18% - 62
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.16% - 63
Workday, Inc., Class A
WDAYInformation Technology0.12% - 64
Googl Us 07/17/26 C390
Other0.00% - 65
Lrcx Us 07/10/26 C500
Other0.00% - 66
Adsk Us 07/17/26 C215
Other0.00% - 67
10380210.Srdsq 6.67 2027-07-27
Other0.00% - 68
Sndk Us 07/17/26 C3300
Other0.00% - 69
215689206.Srdlc 22.99 2027-05-05
Other0.00% - 70
Mnst Us 08/21/26 C105
Other0.00% - 71
Mrvl Us 07/10/26 C375
Other0.00% - 72
Msft Us 07/24/26 C445
Other0.00% - 73
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other0.00% - 74
S+P500 Emini Fut Mar26
Other0.00% - 75
Portrn 5.000 07/15/41
Other0.00% - 76
Klac Us 07/17/26 C330
Other0.00% - 77
Canadian Natl Railway Sr Unsecured 08/46 3.2
Other0.00% - 78
Mchp Us 07/17/26 C102
Other0.00% - 79
Msft Us 07/10/26 C410
Other0.00% - 80
Orly Us 07/17/26 C95
Other0.00% - 81
Orcl Us 07/24/26 C195
Other0.00% - 82
At&T Inc 3.55% 9/15/2055
Other0.00% - 83
Fang Us 07/17/26 C210
Other0.00% - 84
Csco Us 07/17/26 C123
Other0.00% - 85
Sangamon County School District No 186 Springfield 5.5 06/01/2066
Other0.00% - 86
Googl Us 07/17/26 C400
Other0.00% - 87
Ttwo Us 07/17/26 C285
Other0.00% - 88
Amzn Us 07/10/26 C260
Other0.00% - 89
Pypl Us 07/31/26 C52
Other0.00% - 90
Nflx Us 07/31/26 C115
Other0.00% - 91
Nflx Us 07/17/26 C95
Other0.00% - 92
187646351.SRDLC
Other0.00% - 93
Wesco Distribution, Inc. 7.25% 6/15/2028
Other0.00% - 94
Intu Us 07/24/26 C330
Other0.00% - 95
Fang Us 07/17/26 C200
Other0.00% - 96
Crwd Us 07/17/26 C215
Other0.00% - 97
Klac Us 07/17/26 C320
Other0.00% - 98
Intc Us 07/10/26 C165
Other0.00% - 99
Csco Us 07/10/26 C122
Other0.00% - 100
Googl Us 07/24/26 C410
Other0.00% - 101
Nxpi Us 07/17/26 C370
Other0.00% - 102
Sbux Us 07/17/26 C110
Other0.00% - 103
Nvda Us 07/17/26 C220
Other0.00% - 104
Snps Us 07/17/26 C550
Other0.00% - 105
Cmcsa Us 08/21/26 C29
Other0.00% - 106
Indonesia Treasury Bond 8.75 2031-05-15
Other0.00% - 107
Amat Us 07/10/26 C760
Other0.00% - 108
Txn Us 07/10/26 C355
Other0.00% - 109
Fannie Mae Pool 190445 6.50% 3/1/2055
Other0.00% - 110
Ftnt Us 07/17/26 C180
Other0.00% - 111
Fannie Mae Pool Ca3806 3.00% 7/1/2049
Other-0.01% - 112
Square 5.27 46448 2027-03-02
Other-0.01% - 113
Adsk Us 07/17/26 C210
Other-0.01% - 114
Amd Us 07/17/26 C670
Other-0.01% - 115
Energy Transfer Lp Jr Subordina 02/56 Var
Other-0.01% - 116
Dash Us 07/24/26 C215
Other-0.01% - 117
Arcelormittal CDS 12/20/2025
Other-0.02% - 118
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other-0.03% - 119
Japan Government Twenty Year Bond 1.1 2042-09-20
Other-0.04% - 120
220274710.Srdlc 25.49 2027-09-23
Other-0.04% - 121
Abbott Laboratories Sr Unsecured 03/56 5.5
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 8.460% | ||
| 2 | Nvidia Corp. | NVDA | 7.880% | ||
| 3 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.370% | ||
| 4 | Meta Platforms, Inc. | META | 4.810% | ||
| 5 | Microsoft Corp | MSFT | 4.670% | ||
| 6 | Broadcom Inc | AVGO | 4.640% | ||
| 7 | Netflix, Inc. | NFLX | 4.570% | ||
| 8 | Advanced Micro Devices Inc. | AMD | 4.310% | ||
| 9 | Micron Technology, Inc. | MU | 4.240% | ||
| 10 | Oracle Corp - Common | ORCL | 3.800% | ||
| 11 | Apple, Inc | AAPL | 3.370% | ||
| 12 | Intel Corporation | INTC | 2.870% | ||
| 13 | Applied Materials, Inc. | AMAT | 2.200% | ||
| 14 | Palantir Technologies Inc | PLTR | 1.800% | ||
| 15 | Lam Research Corpcommon Stock | LRCX | 1.610% | ||
| 16 | Uber Technologies Inc | UBER | 1.400% | ||
| 17 | Sandisk Corp/De | SNDK | 1.360% | ||
| 18 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.330% | ||
| 19 | Kla Corp | KLAC | 1.320% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.280% | ||
| 21 | Qualcomm Inc. | QCOM | 1.280% | ||
| 22 | Doordash Inc - A | DASH | 1.270% | ||
| 23 | Applovin Corp Cl A | APP | 1.260% | ||
| 24 | Booking Holdings, Inc. | BKNG | 1.210% | ||
| 25 | Amgen Inc. | AMGN | 1.200% | ||
| 26 | Texas Instrument Inc | TXN | 1.140% | ||
| 27 | Fortinet Inc | FTNT 2.2 03/15/31 | 1.080% | ||
| 28 | Starbucks Corp | SBUX | 1.060% | ||
| 29 | Autodesk, Inc. | ADSK | 1.040% | ||
| 30 | Palo Alto Networks Inc. | PANW | 1.040% | ||
| 31 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.020% | ||
| 32 | PDD Holdings Inc | PDD:IE | 0.930% | ||
| 33 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.930% | ||
| 34 | Seagate Technology Holdings Plc | STX | 0.840% | ||
| 35 | Analog Devices, Inc. | ADI | 0.760% | ||
| 36 | Intuit, Inc. | INTU | 0.750% | ||
| 37 | O'Eilly Automotive, Inc. | ORLY | 0.750% | ||
| 38 | Microchip Technology Inc. | MCHP | 0.700% | ||
| 39 | Marvell Technology Group Ltd. | MRVL | 0.640% | ||
| 40 | Take-Two Interactive Software, Inc. | TTWO | 0.640% | ||
| 41 | Gilead Sciences | GILD | 0.630% | ||
| 42 | Cadence Design Systems Inc. | CDNS | 0.580% | ||
| 43 | Airbnb Inc | ABNB | 0.570% | ||
| 44 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.530% | ||
| 45 | Mercadolibre Inc | MELI | 0.510% | ||
| 46 | Regeneron Pharmaceuticals, Inc. | REGN | 0.490% | ||
| 47 | Monster Beverage Corp. | MNST | 0.460% | ||
| 48 | Constellation E.. | CEG | 0.440% | ||
| 49 | Axon Enterprise Inc | AXON | 0.430% | ||
| 50 | Strategy Inc 9% | MSTR | 0.400% | ||
| 51 | Synopsys | SNPS | 0.370% | ||
| 52 | On Semiconductor Corp | ON | 0.360% | ||
| 53 | Comcast Corp-class A Cmcsa | CMCSA | 0.350% | ||
| 54 | Global Foundries Inc | GFS | 0.350% | ||
| 55 | Dexcom Inc. | DXCM | 0.330% | ||
| 56 | Paypay Holdings, Inc. | PYPL | 0.270% | ||
| 57 | Atlassian Corp-Cl A | TEAM | 0.260% | ||
| 58 | Diamondback Energy, Inc. | FANG | 0.250% | ||
| 59 | Lumentum Holdings Inc | LITE | 0.240% | ||
| 60 | Arm Holdings Plc^ | ARM:LN | 0.220% | ||
| 61 | Alnylam Pharmaceuticals Inc. | ALNY | 0.180% | ||
| 62 | Crowdstrike Holdings Inc. Class A | CRWD | 0.160% | ||
| 63 | Workday, Inc., Class A | WDAY | 0.120% | ||
| 64 | Googl Us 07/17/26 C390 | - | 0.000% | ||
| 65 | Lrcx Us 07/10/26 C500 | - | 0.000% | ||
| 66 | Adsk Us 07/17/26 C215 | - | 0.000% | ||
| 67 | 10380210.Srdsq 6.67 2027-07-27 | - | 0.000% | ||
| 68 | Sndk Us 07/17/26 C3300 | - | 0.000% | ||
| 69 | 215689206.Srdlc 22.99 2027-05-05 | - | 0.000% | ||
| 70 | Mnst Us 08/21/26 C105 | - | 0.000% | ||
| 71 | Mrvl Us 07/10/26 C375 | - | 0.000% | ||
| 72 | Msft Us 07/24/26 C445 | - | 0.000% | ||
| 73 | Nissan Motor Acceptance Corp. 2.45% 9/15/2028 | - | 0.000% | ||
| 74 | S+P500 Emini Fut Mar26 | - | 0.000% | ||
| 75 | Portrn 5.000 07/15/41 | - | 0.000% | ||
| 76 | Klac Us 07/17/26 C330 | - | 0.000% | ||
| 77 | Canadian Natl Railway Sr Unsecured 08/46 3.2 | - | 0.000% | ||
| 78 | Mchp Us 07/17/26 C102 | - | 0.000% | ||
| 79 | Msft Us 07/10/26 C410 | - | 0.000% | ||
| 80 | Orly Us 07/17/26 C95 | - | 0.000% | ||
| 81 | Orcl Us 07/24/26 C195 | - | 0.000% | ||
| 82 | At&T Inc 3.55% 9/15/2055 | - | 0.000% | ||
| 83 | Fang Us 07/17/26 C210 | - | 0.000% | ||
| 84 | Csco Us 07/17/26 C123 | - | 0.000% | ||
| 85 | Sangamon County School District No 186 Springfield 5.5 06/01/2066 | - | 0.000% | ||
| 86 | Googl Us 07/17/26 C400 | - | 0.000% | ||
| 87 | Ttwo Us 07/17/26 C285 | - | 0.000% | ||
| 88 | Amzn Us 07/10/26 C260 | - | 0.000% | ||
| 89 | Pypl Us 07/31/26 C52 | - | 0.000% | ||
| 90 | Nflx Us 07/31/26 C115 | - | 0.000% | ||
| 91 | Nflx Us 07/17/26 C95 | - | 0.000% | ||
| 92 | 187646351.SRDLC | - | 0.000% | ||
| 93 | Wesco Distribution, Inc. 7.25% 6/15/2028 | - | 0.000% | ||
| 94 | Intu Us 07/24/26 C330 | - | 0.000% | ||
| 95 | Fang Us 07/17/26 C200 | - | 0.000% | ||
| 96 | Crwd Us 07/17/26 C215 | - | 0.000% | ||
| 97 | Klac Us 07/17/26 C320 | - | 0.000% | ||
| 98 | Intc Us 07/10/26 C165 | - | 0.000% | ||
| 99 | Csco Us 07/10/26 C122 | - | 0.000% | ||
| 100 | Googl Us 07/24/26 C410 | - | 0.000% | ||
| 101 | Nxpi Us 07/17/26 C370 | - | 0.000% | ||
| 102 | Sbux Us 07/17/26 C110 | - | 0.000% | ||
| 103 | Nvda Us 07/17/26 C220 | - | 0.000% | ||
| 104 | Snps Us 07/17/26 C550 | - | 0.000% | ||
| 105 | Cmcsa Us 08/21/26 C29 | - | 0.000% | ||
| 106 | Indonesia Treasury Bond 8.75 2031-05-15 | - | 0.000% | ||
| 107 | Amat Us 07/10/26 C760 | - | 0.000% | ||
| 108 | Txn Us 07/10/26 C355 | - | 0.000% | ||
| 109 | Fannie Mae Pool 190445 6.50% 3/1/2055 | - | 0.000% | ||
| 110 | Ftnt Us 07/17/26 C180 | - | 0.000% | ||
| 111 | Fannie Mae Pool Ca3806 3.00% 7/1/2049 | - | -0.010% | ||
| 112 | Square 5.27 46448 2027-03-02 | - | -0.010% | ||
| 113 | Adsk Us 07/17/26 C210 | - | -0.010% | ||
| 114 | Amd Us 07/17/26 C670 | - | -0.010% | ||
| 115 | Energy Transfer Lp Jr Subordina 02/56 Var | - | -0.010% | ||
| 116 | Dash Us 07/24/26 C215 | - | -0.010% | ||
| 117 | Arcelormittal CDS 12/20/2025 | - | -0.020% | ||
| 118 | Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18 | - | -0.030% | ||
| 119 | Japan Government Twenty Year Bond 1.1 2042-09-20 | - | -0.040% | ||
| 120 | 220274710.Srdlc 25.49 2027-09-23 | - | -0.040% | ||
| 121 | Abbott Laboratories Sr Unsecured 03/56 5.5 | - | -0.080% |