RIV ETF

RIV ETF
$11.08
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
125.1%
Gross exposure
129.1%
Long
127.1%
Short
-2.0%
Cash & collateral
2.1%
As of Dec 31, 2025
Showing top 50 of 383 holdings · as of Dec 31, 2025
RIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Pershing Square Sparc Holdings
9.42%		9.4%498,930$32.33M--
2
BINC
Blackrock Flexible Income EtfFinancials · Capital Markets
3.84%		13.3%250,000$13.19MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BSTZ
Blackrock Science & Technology Trust Ii
3.13%		16.4%475,000$10.74M
4
HHH
Howard Hughes Corp.
3.02%		19.4%130,000$10.37M
5
USA
Liberty All-Star Equity Fund
2.93%		22.3%1,600,000$10.05M
6
BMEZ
Blackrock Health Sciences Trust Ii
2.63%		25.0%600,000$9.03M
7
RVT
Royce Value Trust, Inc.
2.48%		27.4%528,104$8.50M
8
RMT
Royce Micro Cap Closed Fund
2.41%		29.9%792,107$8.26M
9
KYN
Kayne Anderson Mlp/midstream Investment Company
2.28%		32.1%631,923$7.82M
10DebtOaktree Specialty Lending Corp
2.10%		34.2%-$7.22M
11—Saba Capital Income & Opport
2.03%		36.3%845,000$6.97M
12DebtIshares 10+ Yr Inv Gr Crp Bond Etf
2.01%		38.3%136,777$6.90M
13
UTF
Cohen & Steers Infrastructure Fund, Inc.
1.97%		40.3%280,000$6.75M
14
GLO
Clough Global Opportunities Fund
1.96%		42.2%1,188,195$6.73M
15
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
1.74%		44.0%408,657$5.97M
16
OTF
Blue Owl Technology Finance Corp
1.71%		45.7%404,802$5.89M
17DebtState Street Institutional Treasury Money Market Fund
1.65%		47.3%5,677,569$5.68M
18
CGBD
Carlyle Secured Lending Inc
1.63%		48.9%448,179$5.60M
19
IFN
India Fund, Inc.
1.58%		50.5%394,299$5.41M
20
BCX
Blackrock Resources and Commodities Strategy Trust
1.56%		52.1%488,700$5.37M
21
NRGX
PIMCO Energy & Tactical Credit Opportunities Fund
1.56%		53.6%285,935$5.37M
22—Crescent Cap Bdc Inc /Preferred/ 0.00000000
1.46%		55.1%200,000$5.01M
23—Blackrock Tcp Co 6.95 2029-05-30
1.24%		56.3%-$4.26M
24
BCAT
Blackrock Capital Allocation Term Trust
1.24%		57.6%300,000$4.25M
25
PDI
PIMCO Dynamic Income Fund
1.24%		58.8%240,292$4.26M
26
BRW
Voya Prime Rate Trust
1.23%		60.1%601,125$4.21M
27
FSSL
Fs Specialty Lending Fund
1.20%		61.3%292,364$4.13M
28
GBDC
Golub Capital Bdc Inc
1.19%		62.4%300,000$4.07M
29—Fs Kkr Capital Corp 6.88% Aug 15, 2029
1.18%		63.6%-$4.03M
30
MSDL
Morgan Stanley Direct Lending Fund
1.15%		64.8%240,000$3.96M
31
XBITX
Blackrock Multi Sector Income Fund
1.05%		65.8%275,000$3.59M
32—New Mountain Finance Corp 6.875 2029-02-01
1.04%		66.9%-$3.56M
33
BLE
Blackrock Mun Inc Trust Ii
1.01%		67.9%331,830$3.46M
34
BFK
Blackrock Municipal Income Trust
1.00%		68.9%341,608$3.43M
35
BPRE
Bluerock Private
0.98%		69.9%225,000$3.38M
36
HQL
Tekla Life Sciences Investors
0.97%		70.8%198,730$3.33M
37
LPRE
Long Pond Real Estate Select Etf
0.93%		71.8%120,000$3.20M
38
PGP
PIMCO Global StocksPLUS & Income Fund
0.92%		72.7%345,951$3.16M
39—Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
0.89%		73.6%-$3.07M
40
MQT
Blackrock Muniyield Quality Fund Ii Inc
0.88%		74.4%300,215$3.02M
41—Business Development Corp Of America 3.250000% 03/30/2026
0.87%		75.3%-$2.99M
42DebtFranklin Bsp Capital Co Sr Unsecured 06/29 7.2
0.87%		76.2%-$2.99M
43
MUE
Blackrock Muniholdings Quality Fund Ii
0.84%		77.0%287,842$2.89M
44
GLV
Clough Global Dividend and Income Fund
0.83%		77.9%475,317$2.84M
45—Blue Owl Credit Income Corp 7.75 09-16-2027
0.82%		78.7%-$2.81M
46—Apollo Investment Corp.
0.79%		79.5%107,745$2.71M
47
OCSL
Oaktree Specialty Lending Corp
0.74%		80.2%200,000$2.55M
48—Owl Rock Core Income Cor Regd Ser * 3.12500000
0.72%		80.9%-$2.46M
49—Fs Kkr Capital Corp 6.13% Jan 15, 2031
0.64%		81.6%-$2.20M
50DebtBarings Bdc Inc Sr Unsecured 02/29 7
0.60%		82.2%-$2.07M
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RIV ETF All Holdings

RIV holdings total 442 positions. The top 10 holdings account for 34.2% of the fund, led by Pershing Square Sparc Holdings at 9.4%, Blackrock Flexible Income Etf at 3.8%, Blackrock Science & Technology Trust Ii at 3.1%.

RIV portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 60.4%.

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

Compare RIV

RIV vs SPYRIV vs QQQRIV vs VOORIV vs VTIRIV vs IVVRIV vs SCHDRIV vs VYMRIV vs VXUS

RIV ETF Holdings

383 of 442 holdings

  • 1

    Pershing Square Sparc Holdings

    PSHUnknown
    9.42%
  • 2

    Blackrock Flexible Income Etf

    BINCFinancials
    3.84%
  • 3

    Blackrock Science & Technology Trust Ii

    BSTZFinancials
    3.13%
  • 4

    Howard Hughes Corp.

    HHHReal Estate
    3.02%
  • 5

    Liberty All-Star Equity Fund

    USAFinancials
    2.93%
  • 6

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    2.63%
  • 7

    Royce Value Trust, Inc.

    RVTFinancials
    2.48%
  • 8

    Royce Micro Cap Closed Fund

    RMTFinancials
    2.41%
  • 9

    Kayne Anderson Mlp/midstream Investment Company

    KYNFinancials
    2.28%
  • 10

    Oaktree Specialty Lending Corp 7.100% 2/15/2029

    OCSL 7.1 02/15/29Financials
    2.10%
  • 11

    Saba Capital Income & Opport

    SABA.UNFinancials
    2.03%
  • 12

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    2.01%
  • 13

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    1.97%
  • 14

    Clough Global Opportunities Fund

    GLOFinancials
    1.96%
  • 15

    Calamos Long/Short Equity & Dynamic Income Trust

    CPZFinancials
    1.74%
  • 16

    Blue Owl Technology Finance Corp

    OTFUnknown
    1.71%
  • 17

    State Street Institutional Treasury Money Market Fund

    TRIXXUnknown
    1.65%
  • 18

    Carlyle Secured Lending Inc

    CGBDFinancials
    1.63%
  • 19

    India Fund, Inc.

    IFNFinancials
    1.58%
  • 20

    Blackrock Resources And Commodities Strategy Trust

    BCXFinancials
    1.56%
  • 21

    PIMCO Energy & Tactical Credit Opportunities Fund

    NRGXFinancials
    1.56%
  • 22

    Crescent Cap Bdc Inc /Preferred/ 0.00000000

    CCABDC 5 05/25/26Financials
    1.46%
  • 23

    Blackrock Tcp Co 6.95 2029-05-30

    TCPC 6.95 05/30/29Financials
    1.24%
  • 24

    Blackrock Capital Allocation Term Trust

    BCATFinancials
    1.24%
  • 25

    PIMCO Dynamic Income Fund

    PDIUnknown
    1.24%
  • 26

    Voya Prime Rate Trust

    BRWFinancials
    1.23%
  • 27

    Fs Specialty Lending Fund

    FSSLUnknown
    1.20%
  • 28

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    1.19%
  • 29

    Fs Kkr Capital Corp 6.88% Aug 15, 2029

    FSK 6.875 08/15/29Financials
    1.18%
  • 30

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.15%
  • 31

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    1.05%
  • 32

    New Mountain Finance Corp 6.875 2029-02-01

    NMFC 6.875 02/01/29Financials
    1.04%
  • 33

    Blackrock Mun Inc Trust Ii

    BLEUnknown
    1.01%
  • 34

    Blackrock Municipal Income Trust

    BFKUnknown
    1.00%
  • 35

    Bluerock Private Real Estate

    BPREUnknown
    0.98%
  • 36

    Tekla Life Sciences Investors

    HQLFinancials
    0.97%
  • 37

    Long Pond Real Estate Select Etf

    LPREUnknown
    0.93%
  • 38

    PIMCO Global StocksPLUS & Income Fund

    PGPUnknown
    0.92%
  • 39

    Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029

    OTF 6.75 04/04/29Financials
    0.89%
  • 40

    Blackrock Muniyield Quality Fund Ii Inc

    MQTUnknown
    0.88%
  • 41

    Business Development Corp Of America 3.250000% 03/30/2026

    FRBP 3.25 03/30/26Financials
    0.87%
  • 42

    Franklin Bsp Capital Co Sr Unsecured 06/29 7.2

    FRBP 7.2 06/15/29Financials
    0.87%
  • 43

    Blackrock Muniholdings Quality Fund Ii

    MUEUnknown
    0.84%
  • 44

    Clough Global Dividend And Income Fund

    GLVUnknown
    0.83%
  • 45

    Blue Owl Credit Income Corp 7.75 09-16-2027

    OCINCC 7.75 09/16/27Financials
    0.82%
  • 46

    Apollo Investment Corp.

    MFICFinancials
    0.79%
  • 47

    Oaktree Specialty Lending Corp

    OCSLFinancials
    0.74%
  • 48

    Owl Rock Core Income Cor Regd Ser * 3.12500000

    OCINCC 3.125 09/23/2Financials
    0.72%
  • 49

    Fs Kkr Capital Corp 6.13% Jan 15, 2031

    Other
    0.64%
  • 50

    BARINGS BDC INC SR UNSECURED 02/29 7

    BBDC 7 02/15/29Financials
    0.60%
  • 51

    BlackRock Income Fund

    BKTFinancials
    0.60%
  • 52

    Blackrock Muniholdings Fund

    MHDUnknown
    0.57%
  • 53

    Blackrock Muniyield Fund

    MYDUnknown
    0.57%
  • 54

    Pnnt 4 11/01/26

    Other
    0.57%
  • 55

    Blackrock Technology And Private Equity Term Trust

    BTXFinancials
    0.56%
  • 56

    Clough Global Equity Fund

    XGLQXUnknown
    0.53%
  • 57

    Blackrock Municipal Income Quality Trust

    BYMUnknown
    0.49%
  • 58

    Willow Lane Acquisition C

    WLACUnknown
    0.48%
  • 59

    Blackrock Munivest Fund Ii

    MVTUnknown
    0.44%
  • 60

    North Haven Private Income Fund Llc 5.75 2030-02-01

    NHPIFS 5.75 02/01/30Real Estate
    0.44%
  • 61

    Nuveen Dow 30sm Dynamic Overwrite Fund

    DIAXFinancials
    0.44%
  • 62

    Aldel Financial Ii Inc

    ALDFU:KYUnknown
    0.43%
  • 63

    First Trust High Yield Opportunities 2027 Term Fund

    FTHYUnknown
    0.43%
  • 64

    Horizon Space Acquisition Ii Corp. Units Exp 04/11/2029 (1 Ord & 1 Rt)

    HSPTUnknown
    0.40%
  • 65

    New Mountain Finance Corp

    NMFCFinancials
    0.40%
  • 66

    Special Opportunities Fund, Inc. Common Stock

    SPEUnknown
    0.38%
  • 67

    Sprott Focus Trust Inc.

    FUNDUnknown
    0.35%
  • 68

    Aberdeen Emerging Markets Equity Income Fund, Inc.

    AEFUnknown
    0.35%
  • 69

    Bleichroeder Acquisition Corp I

    BACQUnknown
    0.31%
  • 70

    Crane Harbor Acquisition Corp

    CHACR:KYUnknown
    0.31%
  • 71

    Charlton Aria Acquisition Corp.

    CHARUnknown
    0.31%
  • 72

    Translational Development Acquisition Corp

    TDACUnknown
    0.31%
  • 73

    Texas Ventures Acquisition Iii Corp

    TVACUUnknown
    0.31%
  • 74

    Spring Valley Acquisition Corp. Iii

    SVACUnknown
    0.30%
  • 75

    Titan Acquisition Corp

    TACHUUnknown
    0.30%
  • 76

    Best Spac I Acquisition Corp

    Other
    0.30%
  • 77

    Artius Ii Acquisition Inc

    AACBUnknown
    0.30%
  • 78

    Armada Ii Spac Sponsor Equity Class A

    AACIUnknown
    0.30%
  • 79

    Calisa Acquisition Corp

    ALIS:KYUnknown
    0.30%
  • 80

    Blue Water Acquisition Corp Iii

    BLUW:KYUnknown
    0.30%
  • 81

    TRAILBLAZER ACQUISITION C

    BLZRU:KYUnknown
    0.30%
  • 82

    Columbus Acquisition Corp

    COLAU:SIUnknown
    0.30%
  • 83

    Copley Acquisition Corp

    COPLU:KYUnknown
    0.30%
  • 84

    Cal Redwood Spac Sponsor Equity Class A

    CRAQ:KYUnknown
    0.30%
  • 85

    Roman Dbdr Acquisition Corp Ii

    DRDBUUnknown
    0.30%
  • 86

    Fact Ii Acquisition Corp.

    FACTUnknown
    0.30%
  • 87

    Fifth Era Acquisition Corp I

    FERAUnknown
    0.30%
  • 88

    Gigcapital8 Corp

    GIWWUUnknown
    0.30%
  • 89

    Gesher Acquisition Corp Ii

    GSHR:ILUnknown
    0.30%
  • 90

    Gsr Iv Acquisition Corp

    GSRFUUnknown
    0.30%
  • 91

    Hennessy Capital Investment Corp. Vii

    HVIIU:KYUnknown
    0.30%
  • 92

    Jackson Acquisition Co. Ii

    JACSUnknown
    0.30%
  • 93

    Kochav Defense Acquisition Corp

    KCHVUUnknown
    0.30%
  • 94

    K&F Growth Acquisition Corp Ii

    KFIIUnknown
    0.30%
  • 95

    Lakeshore Acquisition Iii Corp.

    LCCCUnknown
    0.30%
  • 96

    Lake Superior Acquisition Corp

    LKSPUnknown
    0.30%
  • 97

    M3-Brigade Acquisition Vi Corp

    MBVIUnknown
    0.30%
  • 98

    Newhold Investment Corp Iii

    NHIC:KYUnknown
    0.30%
  • 99

    New Providence Acquisition Corp. Iii

    NPACU:KYUnknown
    0.30%
  • 100

    Pelican Acquisition Corp

    PELIUUnknown
    0.30%
  • 101

    Quartzsea Acquisition Corp

    QSEAUnknown
    0.30%
  • 102

    Quantumsphere Acquisition Corp

    QUMSU:KYUnknown
    0.30%
  • 103

    Real Asset Acquisition Co

    RAAQUnknown
    0.30%
  • 104

    Range Capital Acquisition Corp.

    RANGUnknown
    0.30%
  • 105

    Ribbon Acquisition Corp.

    RIBB:KYUnknown
    0.30%
  • 106

    Siddhi Acquisition Corp

    SDHIUUnknown
    0.30%
  • 107

    Stellar V Capital Corp

    SVCCUnknown
    0.30%
  • 108

    Sizzle Acquisition Corp Ii

    SZZLUnknown
    0.30%
  • 109

    Talon Capital Corp

    TLNC:KYUnknown
    0.30%
  • 110

    Drugs Made In America Acquisition Corp

    DMAAUnknown
    0.30%
  • 111

    Eagle Point Income Co Inc Eagle Point Income Co Inc

    EICUnknown
    0.30%
  • 112

    Egh Acquisition Corp

    EGHAUUnknown
    0.30%
  • 113

    Live Oak Acquisition Corporation

    LOKMUnknown
    0.30%
  • 114

    Morgan Stanley Direct Lending Fund 6.15 2029-05-17

    MSDL 6.15 05/17/29Financials
    0.30%
  • 115

    Mountain Crest Acquisition Corp

    MCACUUnknown
    0.30%
  • 116

    Newbury Street Ii Acquisition Corp

    NBSTUnknown
    0.30%
  • 117

    Apollo Investment Corp Regd 4.50000000

    Other
    0.29%
  • 118

    Barings Private Credit Corp 6.15 2030-06-11

    BARPCC 6.15 06/11/30Financials
    0.29%
  • 119

    Fs Kkr Capital Corp.

    FSKFinancials
    0.29%
  • 120

    Fg Merger Ii Corp

    FGMCUnknown
    0.29%
  • 121

    Nuveen Floating Rate Income Fund

    JFRFinancials
    0.29%
  • 122

    Twelve Seas Investment Co.

    TWLVUnknown
    0.29%
  • 123

    Activate Energy Acquisiti

    AEAQUUnknown
    0.29%
  • 124

    T1 Energy Inc

    TEUnknown
    0.29%
  • 125

    Blueriver Acquisition Corp

    BLUAUnknown
    0.29%
  • 126

    Ithax Acquisition Corp

    ITHXUnknown
    0.29%
  • 127

    Stonebridge Acquisition Corp

    APACUnknown
    0.29%
  • 128

    Nmp Acquisition Corp

    Other
    0.29%
  • 129

    Bitcoin Infrastructure Acquisition Corp Ltd

    BIXIU:KYUnknown
    0.29%
  • 130

    Bluerock Acquisition Corp

    BLRKU:KYUnknown
    0.29%
  • 131

    Chenghe Acquisition Iii Co.

    CHECU:SIUnknown
    0.29%
  • 132

    Drugs Made In America Acquisition Ii Corp.

    DMIIUnknown
    0.29%
  • 133

    Eqv Ventures Acquisition

    EQV:KYUnknown
    0.29%
  • 134

    Figx Capital Acquisition Corp

    FIGXU:KYUnknown
    0.29%
  • 135

    Lafayette Digital Acquisition

    G5345D123Unknown
    0.29%
  • 136

    Hall Chadwick Acquisition

    HCACU:KYUnknown
    0.29%
  • 137

    Invest Green Acquisition Corp

    IGACU:KYUnknown
    0.29%
  • 138

    Indigo Acquisition Corp

    INACUUnknown
    0.29%
  • 139

    Cslm Digital Asset Acquisition

    KOYNUnknown
    0.29%
  • 140

    Galata Acquisition Corp Ii Unit Exp 091230

    LATAUUnknown
    0.29%
  • 141

    Leapfrog Acquisition Corp

    LFACUUnknown
    0.29%
  • 142

    Lightwave Acquisition Corp.

    LWACU:KYUnknown
    0.29%
  • 143

    Meshflow Acquisition Corp

    MESHUUnknown
    0.29%
  • 144

    Oyster Enterprises Ii Acquisition Corp

    OYSEU:KYUnknown
    0.29%
  • 145

    Sc Ii Acquisition Corp

    SCIIU:KYUnknown
    0.29%
  • 146

    Social Commerce Partners Corp

    SCPQUUnknown
    0.29%
  • 147

    Solarius Capital Acquisition Corp

    SOCAU:KYUnknown
    0.29%
  • 148

    Silicon Valley Acquisition Corp

    SVAQUUnknown
    0.29%
  • 149

    Tailwind 2.0 Acquisition Corp

    TDWDUUnknown
    0.29%
  • 150

    Viking Acquisition Corp I

    VACI:KYUnknown
    0.29%
  • 151

    Vine Hill Capital Investm

    VCICUnknown
    0.29%
  • 152

    Westin Acquisition Corp

    WSTNU:KYUnknown
    0.29%
  • 153

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    0.28%
  • 154

    Blackrock Core Bond Fund

    BHKFinancials
    0.28%
  • 155

    Soulpower Acquisition Corp

    SOUL.UUnknown
    0.27%
  • 156

    Archimedes Tech Spac Partners Ii Co

    ATIIUUnknown
    0.27%
  • 157

    Pantages Capital Acquisition Corp

    PGACUnknown
    0.27%
  • 158

    Plum Acquisition Corp Iv

    PLMJUnknown
    0.27%
  • 159

    Pennantpark Floating Rate Capital, 4.25% 1Apr2026, USD

    Other
    0.26%
  • 160

    Ai Infrastructure Acquisition Corp

    AIIAUUnknown
    0.26%
  • 161

    Vendome Acquisition Corp I

    VNMEU:KYUnknown
    0.26%
  • 162

    Co2 Energy Transition Corp 0.00000000

    NOEMUnknown
    0.26%
  • 163

    Maywood Acquisition Corp

    MAYAUnknown
    0.25%
  • 164

    Thayer Ventures Acquisition Corp Ii

    TVAI:KYUnknown
    0.24%
  • 165

    Pimco Corporate & Income Strategy Fund

    XPCNXFinancials
    0.23%
  • 166

    Blue Acquisition Corp

    BACCUnknown
    0.23%
  • 167

    Dune Acquisition Corp Ii

    IPOD:KYUnknown
    0.22%
  • 168

    Barings Bdc, Inc.

    BBDCFinancials
    0.22%
  • 169

    Doubleline Yield Opportunities Fund

    DLYFinancials
    0.21%
  • 170

    Legato Merger Corp Iii

    LEGTUnknown
    0.21%
  • 171

    Yhn Acquisition I, Ltd.

    YHNAUUnknown
    0.20%
  • 172

    M3-Brigade Acquisition V Corp. - Class A

    MBAVUnknown
    0.20%
  • 173

    Rising Dragon Acquisition Corp

    RDACUnknown
    0.20%
  • 174

    Silver Crest Acquisition Corp

    SLCRUUnknown
    0.20%
  • 175

    Centurion Acquisition Corp Com USD0.0001 Class A

    ALF:KYUnknown
    0.20%
  • 176

    Axiom Intelligence Acquisition Corp 1

    AXINU:LNUnknown
    0.20%
  • 177

    Future Vision Ii Acquisition Corp.

    FVNNU:KYUnknown
    0.20%
  • 178

    Pioneer Acquisition I Corp.

    PACHUUnknown
    0.20%
  • 179

    Andretti Acquisition Corp Ii

    POLEUnknown
    0.20%
  • 180

    Tavia Acquisition Corp

    TAVIUUnknown
    0.20%
  • 181

    Winvest Acquisition Corp.

    WINVUnknown
    0.19%
  • 182

    Uy Scuti Acquisition Corp

    UYSCUnknown
    0.19%
  • 183

    Palmer Square Capital Bdc Inc

    PSBDUnknown
    0.18%
  • 184

    Cayson Acquisition Corp

    CAPNUnknown
    0.18%
  • 185

    Gp-Act Iii Acquisition Corp. Com USD0.0001 Class A

    GPAT:KYUnknown
    0.18%
  • 186

    Inflection Point Acquisition C

    IPXXUUnknown
    0.18%
  • 187

    Melar Acquisition Corp. I

    MACIUnknown
    0.18%
  • 188

    Avepoint Inc

    AVPTInformation Technology
    0.18%
  • 189

    Owl Rock Capital Corp Com Usd 1

    ORCCFinancials
    0.18%
  • 190

    Lionheart Holdings

    CUBUnknown
    0.17%
  • 191

    Launch Two Acquisition Corp

    LPBBUnknown
    0.17%
  • 192

    Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27

    OBDC 3.125 04/13/27 Financials
    0.16%
  • 193

    Swiss Helvetia Closed Fund

    SWZUnknown
    0.16%
  • 194

    Aa Mission Acquisition Corp

    AAMUnknown
    0.16%
  • 195

    Voyager Acquisition Corp

    VACHUnknown
    0.16%
  • 196

    Doubleline Income Solutions Fd

    DSLFinancials
    0.16%
  • 197

    Aa Mission Acquisition Corp. Ii

    Other
    0.15%
  • 198

    Sim Acquisition Corp. I

    SIMAUnknown
    0.15%
  • 199

    A Paradise Acquisition Corp

    APADU:VGUnknown
    0.15%
  • 200

    D Boral Arc Acquisition I Corp

    BCARU:VGUnknown
    0.15%
  • 201

    Btc Development Corp

    BDCIUUnknown
    0.15%
  • 202

    Cohen Circle Acquisition Corp. Ii

    CCIIUnknown
    0.15%
  • 203

    Digital Asset Acquisition

    DAAQUUnknown
    0.15%
  • 204

    Daedalus Special Acquisition Corp

    DSACU:KYUnknown
    0.15%
  • 205

    Gigcapital7 Corp.

    GIGUnknown
    0.15%
  • 206

    Gores Holdings X Inc

    GTENUUnknown
    0.15%
  • 207

    Launch One Acquisition Corp., Class B

    LPAA:KYUnknown
    0.15%
  • 208

    Oxley Bridge Acquisition Ltd

    OBA:KYUnknown
    0.15%
  • 209

    Republic Digital Acquisition C

    RDAGUUnknown
    0.15%
  • 210

    Starry Sea Acquisition Corp.

    SSEAU:KYUnknown
    0.15%
  • 211

    Hcm Iii Acquisition Corp

    HCMA:KYUnknown
    0.13%
  • 212

    1Rt Acquisition Corp

    ONCHUUnknown
    0.13%
  • 213

    Berto Acquisition Corp

    TACOUUnknown
    0.13%
  • 214

    Procap Acquisition Corp

    PCAPUUnknown
    0.12%
  • 215

    Championsgate Acquisition Corp

    CHPGUUnknown
    0.11%
  • 216

    Graf Global Corp

    GRAFUnknown
    0.11%
  • 217

    Haymaker Acquisition Corp

    HYACUnknown
    0.10%
  • 218

    Renatus Tactical Acquisition C

    RTACUUnknown
    0.09%
  • 219

    Cion Investment Corp

    CIONFinancials
    0.09%
  • 220

    High Income Securities Fund

    PCFFinancials
    0.09%
  • 221

    Square 6.19 46332 2026-11-06

    Other
    0.08%
  • 222

    Rithm Acquisition Corp

    RACUnknown
    0.08%
  • 223

    Silverbox Corp Iv

    SBXDUnknown
    0.08%
  • 224

    Blackstone Secured Lend Sr Unsecured 144A 02/27 2.125

    Other
    0.08%
  • 225

    Wen Acquisition Corp

    WENNUUnknown
    0.07%
  • 226

    Dynamix Corp. Iii

    Other
    0.07%
  • 227

    Cartesian Growth Corp Iii

    CGCT:KYUnknown
    0.07%
  • 228

    Globa Terra Acquisition Corp

    GTERU:MXUnknown
    0.07%
  • 229

    Virtus Allianzgi Artificial In

    AIOFinancials
    0.06%
  • 230

    Kodiak Ai, Inc.

    KDKRWUnknown
    0.06%
  • 231

    Evolution Global Acquisition Corp

    EVOXUnknown
    0.06%
  • 232

    Blackrock Munivest Fund, Inc.

    MVFUnknown
    0.04%
  • 233

    Dynamix Corp. Warrant

    Other
    0.03%
  • 234

    Vine Hill Capital Investment Corp. Warrant

    Other
    0.02%
  • 235

    Inflection Point Acquisition Corp.. V Warrant

    Other
    0.02%
  • 236

    Aspire Bakeries Term B 1Ln 12/16/2030

    Other
    0.02%
  • 237

    Fg Merger Ii Corp. Warrant

    Other
    0.02%
  • 238

    Cantor Equity Partners V Inc

    CEPUnknown
    0.02%
  • 239

    Cn Healthy Food Tech Group Corp.

    UCFIWUnknown
    0.02%
  • 240

    Integrated Rail And Resources Acquisition Corp.

    IRRX.UUnknown
    0.01%
  • 241

    Procap Financial Inc

    Other
    0.01%
  • 242

    Welsbach Technology Metals Acquisition Corp.

    WTMAUnknown
    0.01%
  • 243

    Siddhi Acquisition Corp. Warrant

    Other
    0.01%
  • 244

    Cal Redwood Acquisition Corp. Warrant

    Other
    0.01%
  • 245

    Fswp: Ois 3.549000 30-Jan-2036 Sof

    Other
    0.01%
  • 246

    Be 5 C200 20260515 Call 200 0.00 05/15/2026

    Other
    0.01%
  • 247

    Mountain Lake Acquisition Corp. Warrant

    Other
    0.01%
  • 248

    Citigroup Global Markets Inc 2026-02-02

    Other
    0.01%
  • 249

    Horizon Space Acquisition Ii Corp. Warrant

    Other
    0.01%
  • 250

    Nmp Acquisition Corp. Warrant

    Other
    0.01%
  • 251

    Fx Forward Contract: USD/Chf Settle 2026-01-22

    Other
    0.01%
  • 252

    Armada Acquisition Corp. Ii Warrant

    Other
    0.01%
  • 253

    Artius Ii Acquisition, Inc. Warrant

    Other
    0.01%
  • 254

    M3-Brigade Acquisition V Corp. Warrant

    Other
    0.01%
  • 255

    Square 4.53 46441 2027-02-23

    Other
    0.01%
  • 256

    Roman Dbdr Acquisition Corp. Ii Warrant

    Other
    0.01%
  • 257

    Thailand Kingdom Of (Government) 2.5% Nov 17, 2029

    Other
    0.01%
  • 258

    Gesher Acquisition Corp. Ii Warrant

    Other
    0.01%
  • 259

    Froneri Lux Finco Sarl 6 08/01/2032

    Other
    0.01%
  • 260

    Lakeshore Acquisition Iii Corp. Warrant

    Other
    0.01%
  • 261

    Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2020-1, Class A2D, 2.00% 7/25/2030

    Other
    0.01%
  • 262

    Co2 Energy Transition Corp. Warrant

    Other
    0.01%
  • 263

    Real Asset Acquisition Corp. Warrant

    Other
    0.01%
  • 264

    Aldel Financial Ii, Inc. Warrant

    Other
    0.01%
  • 265

    A Spac Iii Acquisition Corp

    ASPC:HKUnknown
    0.01%
  • 266

    Pershing Square Tontine Holdings, Ltd.

    PSTHUnknown
    0.00%
  • 267

    Volato Group, Inc.

    SOARUnknown
    0.00%
  • 268

    Quetta Acquisition Corp.

    QETAUnknown
    0.00%
  • 269

    Southland Holdings, Inc. Future

    Other
    0.00%
  • 270

    Triller Group, Inc.

    ILLRCommunication Services
    0.00%
  • 271

    Bowen Acquisition Corp

    BOWNUnknown
    0.00%
  • 272

    Genesis Growth Tech Acquisition Corp.

    GGAAUUnknown
    0.00%
  • 273

    Esgl Holdings, Ltd.

    Other
    0.00%
  • 274

    Horizon Space Acquisition I Corp.

    Other
    0.00%
  • 275

    Integrated Wellness Acquisition Corp.

    WEL.UUnknown
    0.00%
  • 276

    Namib Minerals 6/5/2030

    NAMMUnknown
    0.00%
  • 277

    Aleanna, Inc.

    ANNAUnknown
    0.00%
  • 278

    Polibeli Group, Ltd.

    PLBL:KYUnknown
    0.00%
  • 279

    Helport Ai, Ltd.

    HPAI:VGUnknown
    0.00%
  • 280

    203474872.Srdlc

    Other
    0.00%
  • 281

    Uy Scuti Acquisition Corp. Warrant

    Other
    0.00%
  • 282

    Yotta Acquisition Corp. Warrant

    Other
    0.00%
  • 283

    Legato Merger Corp. Iii Warrant

    Other
    0.00%
  • 284

    Vodafone Group Plc, 4.125%, 2081-06-04

    Other
    0.00%
  • 285

    Futuretech Ii Acquisition Corp. Warrant

    Other
    0.00%
  • 286

    Sizzle Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 287

    Bayview Acquisition Corp. Warrant

    Other
    0.00%
  • 288

    Tele Columbus Ag 3.875 05/02/2025

    Other
    0.00%
  • 289

    Silver Pegasus Acquisition Corp. Warrant

    Other
    0.00%
  • 290

    Newbury Street Acquisition Corp. Warrant

    Other
    0.00%
  • 291

    Osr Holdings, Inc. Warrant

    Other
    0.00%
  • 292

    Atlasclear Holdings, Inc. Warrant

    Other
    0.00%
  • 293

    Ally Financial Inc 5.54 01/17/2031

    Other
    0.00%
  • 294

    Fannie Mae Pool Ma4512 2.50% 1/1/2052

    Other
    0.00%
  • 295

    Nature'S Miracle Holding, Inc.

    Other
    0.00%
  • 296

    Relativity Acquisition Corp. Warrant

    Other
    0.00%
  • 297

    Yotta Acquisition Corp. Warrant

    Other
    0.00%
  • 298

    Mountain Crest Acquisition Corp. V Warrant

    Other
    0.00%
  • 299

    Tnl Mediagene

    Other
    0.00%
  • 300

    Spree Acquisition Corp. 1, Ltd. Warrant

    Other
    0.00%
  • 301

    Fx Forward Contract: USD/CAD Settle 2026-01-07

    Other
    0.00%
  • 302

    Rithm Acquisition Corp. Warrant

    Other
    0.00%
  • 303

    D Boral Arc Acquisition I Corp. Warrant

    Other
    0.00%
  • 304

    Wabtec Transportation Netherlands Bv 1.25 2027-12-03

    Other
    0.00%
  • 305

    Rf Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 306

    Global Gas Corp. Warrant

    Other
    0.00%
  • 307

    Best Spac I Acquisition Corp

    Other
    0.00%
  • 308

    Presto Automation, Inc. Warrant

    Other
    0.00%
  • 309

    Zapp Electric Vehicles Group, Ltd.

    Other
    0.00%
  • 310

    Eqv Ventures Acquisition Corp. Warrant

    Other
    0.00%
  • 311

    Stellar V Capital Corp. Warrant

    Other
    0.00%
  • 312

    Climaterock Warrant

    Other
    0.00%
  • 313

    Graf Global Corp. Warrant

    Other
    0.00%
  • 314

    Wishsg 3.100 11/01/56

    Other
    0.00%
  • 315

    Freddie Mac Pool Qd2877 3.00% 12/1/2051

    Other
    0.00%
  • 316

    Onemednet Corp. Warrant

    Other
    0.00%
  • 317

    Wen Acquisition Corp. Warrant

    Other
    0.00%
  • 318

    A Spac Ii Acquisition Corp. Future

    Other
    0.00%
  • 319

    Cayson Acquisition Corp. Warrant

    Other
    0.00%
  • 320

    New Zealand Local Government Funding Agency Bond 5 2034-03-08

    Other
    0.00%
  • 321

    Northern Revival Acquisition Corp. Warrant

    Other
    0.00%
  • 322

    Cyprus Government International Bond 0.625%, 01/21/30

    Other
    0.00%
  • 323

    Eqv Ventures Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 324

    Corner Growth Acquisition Corp.

    Other
    0.00%
  • 325

    Smx Security Matters Plc Future

    Other
    0.00%
  • 326

    Co2 Energy Transition Corp. Warrant

    Other
    0.00%
  • 327

    Gcl Global Holdings, Ltd. Warrant

    Other
    0.00%
  • 328

    Lightwave Acquisition Corp. Warrant

    Other
    0.00%
  • 329

    County Of Williamson Tx 5 02/15/2033

    Other
    0.00%
  • 330

    Dih Holdings Us, Inc. Warrant

    Other
    0.00%
  • 331

    Jaws Mustang Acquisition Corp. Warrant

    Other
    0.00%
  • 332

    Climaterock Warrant

    Other
    0.00%
  • 333

    COPley Acquisition Corp. Warrant

    Other
    0.00%
  • 334

    Ib Acquisition Corp. Warrant

    Other
    0.00%
  • 335

    Youlife Group, Inc.

    Other
    0.00%
  • 336

    Healthcare Ai Acquisition Corp. Warrant

    Other
    0.00%
  • 337

    Tavia Acquisition Corp. Warrant

    Other
    0.00%
  • 338

    Black Hawk Acquisition Corp. Warrant

    Other
    0.00%
  • 339

    Alps Group, Inc. Warrant

    Other
    0.00%
  • 340

    PHP Ventures Acquisition Corp. Warrant

    Other
    0.00%
  • 341

    Cohen Circle Acquisition Corp. Ii Warrant

    Other
    0.00%
  • 342

    Nvni Group, Ltd.

    Other
    0.00%
  • 343

    Rising Dragon Acquisition Corp. Warrant

    Other
    0.00%
  • 344

    Beneficient

    Other
    0.00%
  • 345

    PHP Ventures Acquisition Corp. Warrant

    Other
    0.00%
  • 346

    Soulpower Acquisition Corp. Warrant

    Other
    0.00%
  • 347

    Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)

    Other
    0.00%
  • 348

    Voyager Acquisition Corp. Warrant

    Other
    0.00%
  • 349

    Silverbox Corp. Iv Warrant

    Other
    0.00%
  • 350

    Syntec Optics Holdings, Inc. Warrant

    Other
    0.00%
  • 351

    Classover Holdings, Inc. Warrant

    Other
    0.00%
  • 352

    Gores Holdings X, Inc. Warrant

    Other
    0.00%
  • 353

    Hub Cyber Security Ltd. Warrant

    Other
    0.00%
  • 354

    Utmost Grp

    Other
    0.00%
  • 355

    Euda Health Holdings Ltd. Warrant

    Other
    0.00%
  • 356

    Multimetaverse Holdings, Ltd. Warrant

    Other
    0.00%
  • 357

    Scage Future

    Other
    0.00%
  • 358

    Alrov Properties And Lodgings Ltd

    ALRPR:ILUnknown
    0.00%
  • 359

    Cactus Acquisition Corp. 1, Ltd.

    CCTSUUnknown
    0.00%
  • 360

    Dt Cloud Star Acquisition Corp.

    DTSQU:KYUnknown
    0.00%
  • 361

    Flag Ship Acquisition Corp.

    FSHPUnknown
    0.00%
  • 362

    Kairous Acquisition Corp. Ltd

    KACL:MYUnknown
    0.00%
  • 363

    Newgenivf Group, Ltd.

    NIVF:HKUnknown
    0.00%
  • 364

    Holdco Nuvo Group Dg Ltd

    NUVO:ILUnknown
    0.00%
  • 365

    Heramba Electric Plc

    PITA:IEUnknown
    0.00%
  • 366

    Akari Therapeutics Plc Spon Adr

    AKTXUnknown
    0.00%
  • 367

    Allegro Merger Corp.

    Other
    0.00%
  • 368

    Altenergy Acquisition Corp.

    AEAEUUnknown
    0.00%
  • 369

    Blackrock Corporate High Yield Fund, Inc.

    HYTFinancials
    0.00%
  • 370

    Blackstone Private Credit Fund 2.62% 12/15/2026

    Other
    0.00%
  • 371

    Blackstone Private Credit Fund 3.25 2027-03-15

    Other
    0.00%
  • 372

    Concord Acquisition Corp. Ii

    CNDAUnknown
    0.00%
  • 373

    Conduit Pharmaceuticals, Inc.

    CDTUnknown
    0.00%
  • 374

    Esh Acquisition Corp

    ESHAUnknown
    0.00%
  • 375

    Everest Consolidator Acquisition Corp.

    MNTNUnknown
    0.00%
  • 376

    Icoreconnect, Inc.

    ICCTUnknown
    0.00%
  • 377

    Maquia Capital Acquisition Corp. Warrant

    Other
    0.00%
  • 378

    Oceantech Acquisitions I Corp.

    OTECUnknown
    0.00%
  • 379

    Owl Rock Core Income Corp

    Other
    0.00%
  • 380

    Uber Technologies Inc

    UBERCommunication Services
    -0.18%
  • 381

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    -0.25%
  • 382

    Brookfield Corp

    BN:CAFinancials
    -0.60%
  • 383

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    -0.98%