TCAL ETF largest holding is WCN:CA at 1.80% as of Apr 30, 2026

TCAL ETF largest holding is WCN:CA at 1.80% as of Apr 30, 2026
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WCN:CA is TCAL's largest holding at 1.80% of the fund as of Apr 30, 2026. TCAL is T. Rowe Price Capital Appreciation Premium Income ETF.

Showing top 50 of 290 holdings · as of Apr 30, 2026
TCAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Waste Connections IncIndustrials · Commercial Services
1.80%		1.8%31,125$5.00MIndustrialsCommercial Services
2
AME
Ametek Inc.
1.75%		3.5%21,100$4.86M--
Sector and industry · Pro
3DebtMicrosoft Corp
1.74%		5.3%11,647$4.82M
4
CBOE
Cboe Global Markets Inc.
1.72%		7.0%14,056$4.76M
5
VLTO
Veralto Corp -
1.69%		8.7%53,214$4.70M
6
CSCO
Cisco Systems Inc.
1.67%		10.4%49,900$4.62M
7
AMZN
Amazon.com Inc
1.66%		12.0%16,968$4.62M
8
MCD
Mcdonald'S Corp
1.66%		13.7%16,165$4.59M
9—New Linde Plc
1.63%		15.3%9,137$4.51M
10
WAT
Waters Corp.
1.62%		16.9%14,860$4.49M
11
V
Visa Inc. Class A
1.61%		18.6%13,655$4.46M
12
GILD
Gilead Sciences Inc
1.57%		20.1%32,731$4.34M
13
TMO
Thermo Fisher Scientific Inc
1.51%		21.6%9,036$4.18M
14
NUVL
Nuvalent Inc-A
1.50%		23.1%8,233$4.16M
15
CME
CME Group  Inc .
1.48%		24.6%14,157$4.11M
16
CHD
Church & Dwight Co. Inc.
1.48%		26.1%44,278$4.11M
17
PG
The Procter & Gamble Co
1.48%		27.6%28,615$4.10M
18
CSX
Csx Corp.
1.47%		29.0%91,267$4.08M
19
PEP
Pepsico Inc_None_0
1.47%		30.5%26,306$4.07M
20
RSG
Republic Services Inc
1.47%		32.0%19,679$4.06M
21—Service
1.45%		33.4%51,306$4.04M
22
MSI
Motorola Solutions Inc
1.44%		34.9%9,137$4.00M
23
PPL
Ppl Corp.
1.43%		36.3%105,122$3.97M
24
WMT
Walmart Inc
1.43%		37.7%30,422$3.96M
25
DHR
Danaher Corp
1.42%		39.1%22,700$3.95M
26—Stryker Corp 3.375 11/25
1.40%		40.5%13,354$3.88M
27
TDY
Teledyne Technologies Inc
1.38%		41.9%6,024$3.84M
28
WM
Waste Management Del
1.38%		43.3%16,767$3.82M
29
COST
Costco Wholesale
1.36%		44.7%3,715$3.76M
30—Medtronic Plc
1.30%		46.0%45,900$3.59M
31—Deutsche Telekom Ag
1.28%		47.3%24,200$3.55M
32
AMT
American Tower Corp
1.27%		48.5%19,478$3.52M
33
GEHC
Ge Healthcare Te
1.27%		49.8%57,631$3.52M
34
CTAS
Cintas Corp.
1.26%		51.1%20,900$3.49M
35
XOM
Exxon Mobil Corp
1.26%		52.3%22,700$3.49M
36
YUM
Yum! Brands Inc
1.26%		53.6%22,700$3.50M
37
PTC
Ptc, Inc.
1.25%		54.8%25,101$3.47M
38
ITW
Illinois Tool Works Inc.
1.23%		56.0%13,554$3.41M
39
MSCI
MSCI Inc
1.20%		57.3%5,723$3.33M
40
GD
General Dynamics
1.19%		58.4%9,438$3.29M
41
NI
Nisource Inc.
1.18%		59.6%68,174$3.28M
42
BDX
Becton Dickinson and Co.
1.17%		60.8%22,100$3.23M
43
MMC
Marsh & Mclennan Inc
1.16%		61.9%19,177$3.22M
44
AON
Aon Plc
1.15%		63.1%10,141$3.19M
45
KDP
Keurig Dr Pepper Inc.
1.13%		64.2%108,235$3.12M
46
IEX
Idex
1.06%		65.3%13,755$2.95M
47
LMT
Lockheed Martin Corp Lmt
1.03%		66.3%5,522$2.86M
48
ABT
Abbott Laboratories
1.01%		67.3%31,928$2.79M
49—Harris Corp
1.01%		68.3%9,036$2.79M
50
SBAC
Sba Communications Corp
1.01%		69.4%12,852$2.80M
More holdings · Pro
Not reported for this fund: share changes.
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TCAL ETF All Holdings

TCAL holdings total 290 positions. The top 10 holdings account for 16.9% of the fund, led by Waste Connections Inc at 1.8%, Ametek Inc. at 1.8%, Microsoft Corp 4.100 Feb 06 37 at 1.7%.

TCAL portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Industrials at 18.8%.

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

Compare TCAL

TCAL vs SPYTCAL vs QQQTCAL vs VOOTCAL vs VTITCAL vs IVVTCAL vs SCHDTCAL vs VYMTCAL vs VXUS

TCAL ETF Holdings

290 of 290 holdings

  • 1

    Waste Connections Inc

    WCN:CAIndustrials
    1.80%
  • 2

    Ametek Inc.

    AMEUnknown
    1.75%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.74%
  • 4

    Cboe Global Markets Inc.

    CBOEFinancials
    1.72%
  • 5

    Veralto Corp - Common

    VLTOIndustrials
    1.69%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.67%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    1.66%
  • 8

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.66%
  • 9

    New Linde Plc

    LIN:IEMaterials
    1.63%
  • 10

    Waters Corp.

    WATHealth Care
    1.62%
  • 11

    Visa Inc. Class A ( V )

    VInformation Technology
    1.61%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    1.57%
  • 13

    Thermo Fisher Scientific Inc

    TMOHealth Care
    1.51%
  • 14

    Nuvalent Inc-A

    NUVLFinancials
    1.50%
  • 15

    CME Group  Inc .

    CMEFinancials
    1.48%
  • 16

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.48%
  • 17

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.48%
  • 18

    Csx Corp.

    CSXIndustrials
    1.47%
  • 19

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.47%
  • 20

    Republic Services Inc Com Usd.01

    RSGIndustrials
    1.47%
  • 21

    Service

    SCIHealth Care
    1.45%
  • 22

    Motorola Solutions Inc

    MSIInformation Technology
    1.44%
  • 23

    Ppl Corp.

    PPLUtilities
    1.43%
  • 24

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.43%
  • 25

    Danaher Corporation

    DHRHealth Care
    1.42%
  • 26

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.40%
  • 27

    Teledyne Technologies Inc

    TDYInformation Technology
    1.38%
  • 28

    Waste Mgmt Del

    WMIndustrials
    1.38%
  • 29

    Costco Whsl

    COSTConsumer Staples
    1.36%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    1.30%
  • 31

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    1.28%
  • 32

    American Tower Corp

    AMTReal Estate
    1.27%
  • 33

    Ge Healthcare Te

    GEHCHealth Care
    1.27%
  • 34

    Cintas Corp.

    CTASIndustrials
    1.26%
  • 35

    Exxon Mobil Corp

    XOMEnergy
    1.26%
  • 36

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.26%
  • 37

    Ptc, Inc.(A)

    PTCInformation Technology
    1.25%
  • 38

    Illinois Tool Works Inc.

    ITWIndustrials
    1.23%
  • 39

    MSCI Inc|200

    MSCIInformation Technology
    1.20%
  • 40

    General Dynamics

    GDIndustrials
    1.19%
  • 41

    Nisource Inc.

    NIUtilities
    1.18%
  • 42

    Becton Dickinson And Co.

    BDXUnknown
    1.17%
  • 43

    Marsh & Mclennan Inc

    MMCFinancials
    1.16%
  • 44

    Aon Plc

    AONUnknown
    1.15%
  • 45

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    1.13%
  • 46

    Idex

    IEXIndustrials
    1.06%
  • 47

    Lockheed Martin Corp Lmt

    LMTIndustrials
    1.03%
  • 48

    Abbott Laboratories

    ABTUnknown
    1.01%
  • 49

    Harris Corporation

    LHXIndustrials
    1.01%
  • 50

    Sba Communications Corp|382

    SBACReal Estate
    1.01%
  • 51

    S&P Global Inc

    SPGIFinancials
    1.00%
  • 52

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.99%
  • 53

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.98%
  • 54

    Arthur J Gallagher & Co.

    AJGFinancials
    0.97%
  • 55

    Chubb Ltd.

    CBUnknown
    0.96%
  • 56

    Entergy Corp.

    ETRUtilities
    0.94%
  • 57

    Arista Networks Inc

    ANETUnknown
    0.90%
  • 58

    Willis Towers Watson Plc

    WLTWIndustrials
    0.89%
  • 59

    The Coca-Cola Company

    KOConsumer Staples
    0.88%
  • 60

    Broadcom Inc

    AVGOInformation Technology
    0.87%
  • 61

    Steris Plc

    STEHealth Care
    0.87%
  • 62

    Duke Energy Corp

    DUKUtilities
    0.85%
  • 63

    Meta Platforms, Inc.

    METACommunication Services
    0.84%
  • 64

    Centerpoint Energy Inc

    CNPUtilities
    0.81%
  • 65

    Cytokinetics Inc

    CYTKHealth Care
    0.81%
  • 66

    Ameren Corp.

    AEEUnknown
    0.81%
  • 67

    Cardinal Health Inc.

    CAHHealth Care
    0.80%
  • 68

    Honeywell International Inc.

    HONUnknown
    0.79%
  • 69

    Fortive Corp

    FTVIndustrials
    0.78%
  • 70

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.78%
  • 71

    Spx Corp

    SPXCIndustrials
    0.77%
  • 72

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.75%
  • 73

    Automatic Data Processing, Inc.

    ADPUnknown
    0.75%
  • 74

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.72%
  • 75

    Southern Co

    SOUtilities
    0.72%
  • 76

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.68%
  • 77

    Wec Energy Group Inc

    WECUtilities
    0.65%
  • 78

    Exelon Corp Common Stock

    EXCUtilities
    0.63%
  • 79

    Workday, Inc., Class A

    WDAYInformation Technology
    0.63%
  • 80

    United Health Group

    UNHHealth Care
    0.59%
  • 81

    Cms Energy Corp

    CMSUtilities
    0.55%
  • 82

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.55%
  • 83

    Raytheon Co.

    RTXIndustrials
    0.53%
  • 84

    Rollins, Inc.

    ROLIndustrials
    0.53%
  • 85

    Colgate-Palmolive Co

    CLConsumer Staples
    0.52%
  • 86

    Ascendant Resources Inc

    ASND:CAUnknown
    0.51%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.49%
  • 88

    The Progressive Corp.

    PGRFinancials
    0.48%
  • 89

    Mckesson Corp.1

    MCKHealth Care
    0.47%
  • 90

    Home Depot Inc|22

    HDConsumer Discretionary
    0.46%
  • 91

    Hca Holdings Inc

    HCAHealth Care
    0.45%
  • 92

    Merck & Co. Inc

    MRKUnknown
    0.34%
  • 93

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.34%
  • 94

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.33%
  • 95

    Cash/Cash Equivalent USD

    Other
    0.31%
  • 96

    Waste Connections Inc May26 180 Call 2026-05-15

    Other
    0.00%
  • 97

    Spx Technologies Inc May26 250 Call 2026-05-15

    Other
    0.00%
  • 98

    Exelon Corp May26 50 Call 2026-05-15

    Other
    0.00%
  • 99

    Becton Dickinson + Co May26 175 Call 2026-05-15

    Other
    0.00%
  • 100

    Cboe Global Markets Inc May26 310 Call 2026-05-15

    Other
    0.00%
  • 101

    Abbott Laboratories May26 97.5 Call 2026-05-15

    Other
    0.00%
  • 102

    Trs Bcomrlit Index

    Other
    0.00%
  • 103

    Bristol-Myers Squibb Co May26 65 Call 2026-05-15

    Other
    0.00%
  • 104

    Ginnie Mae 3 02/19/2026

    Other
    0.00%
  • 105

    Willis Towers Watson Plc May26 330 Call 2026-05-15

    Other
    0.00%
  • 106

    Pfizer Inc May26 29 Call 2026-05-15

    Other
    0.00%
  • 107

    Bristol-Myers Squibb Co May26 62.5 Call 2026-05-15

    Other
    0.00%
  • 108

    Rollins Inc May26 57.5 Call 2026-05-15

    Other
    0.00%
  • 109

    Franco Nevada Corp

    Other
    0.00%
  • 110

    Dilosk Rmbs No. 8 Sts Dac, Series 8-Sts, Class B 4.8211704% 05/20/2062

    Other
    0.00%
  • 111

    Truist Financial Corp 5.44%01/24/2030

    Other
    0.00%
  • 112

    Fortive Corp Jun26 60 Call 2026-06-18

    Other
    0.00%
  • 113

    Fortive Corp May26 65 Call 2026-05-15

    Other
    0.00%
  • 114

    Booz Allen Hamilton Holding Co May26 85 Call 2026-05-15

    Other
    0.00%
  • 115

    Forward Foreign Currency Contract

    Other
    0.00%
  • 116

    General Motors Financial Co Inc 5.05%04/04/2028

    Other
    0.00%
  • 117

    Msci Inc May26 610 Call 2026-05-15

    Other
    0.00%
  • 118

    Waste Connections Inc Jun26 180 Call 2026-06-18

    Other
    0.00%
  • 119

    Microsoft Corp May26 485 Call 2026-05-15

    Other
    0.00%
  • 120

    Sba Communications Corp May26 220 Call 2026-05-15

    Other
    0.00%
  • 121

    Waters Corp Jun26 380 Call 2026-06-18

    Other
    0.00%
  • 122

    Broadcom Inc May26 460 Call 2026-05-15

    Other
    0.00%
  • 123

    Plains All Amer Pipeline 72650Wz12 Dcp 12/01/2025 2025-12-01

    Other
    0.00%
  • 124

    Benchmark 2020-B22 Mortgage Trust 1.97%01/15/2054

    Other
    0.00%
  • 125

    Republic Of Poland Government Bond 0 2028-01-25

    Other
    0.00%
  • 126

    Cintas Corp May26 185 Call 2026-05-15

    Other
    0.00%
  • 127

    Hca Healthcare Inc May26 515 Call 2026-05-15

    Other
    0.00%
  • 128

    Cms Energy Corp May26 80 Call 2026-05-15

    Other
    0.00%
  • 129

    Sba Communications Corp May26 230 Call 2026-05-15

    Other
    0.00%
  • 130

    Keurig Dr Pepper Inc May26 27 Call 2026-05-15

    Other
    0.00%
  • 131

    Ppl Corp May26 40 Call 2026-05-15

    Other
    0.00%
  • 132

    Broadcom Inc May26 490 Call 2026-05-15

    Other
    0.00%
  • 133

    Us Foods Holding Corp May26 97.5 Call 2026-05-15

    Other
    0.00%
  • 134

    Ametek Inc May26 250 Call 2026-05-15

    Other
    0.00%
  • 135

    Waters Corp May26 350 Call 2026-05-15

    Other
    0.00%
  • 136

    Teva Pharmaceutical Finance Netherlands Ii Bv

    Other
    0.00%
  • 137

    Cisco Systems Inc May26 87.5 Call 2026-05-15

    Other
    0.00%
  • 138

    Waters Corp May26 360 Call 2026-05-15

    Other
    0.00%
  • 139

    Cboe Global Markets Inc May26 330 Call 2026-05-15

    Other
    0.00%
  • 140

    Yum Brands Inc Jun26 175 Call 2026-06-18

    Other
    0.00%
  • 141

    Honeywell International Inc 4.5%01/15/2034

    Other
    0.00%
  • 142

    Pepsico Inc May26 165 Call 2026-05-15

    Other
    0.00%
  • 143

    Danaher Corp May26 210 Call 2026-05-15

    Other
    0.00%
  • 144

    Duke Energy Corp May26 135 Call 2026-05-15

    Other
    0.00%
  • 145

    Colgate-Palmolive Co May26 90 Call 2026-05-15

    Other
    0.00%
  • 146

    Costco Wholesale Corp May26 1080 Call 2026-05-15

    Other
    0.00%
  • 147

    Marsh + Mclennan Cos Inc May26 185 Call 2026-05-15

    Other
    0.00%
  • 148

    Republic Services Inc May26 240 Call 2026-05-15

    Other
    0.00%
  • 149

    Spx Technologies Inc May26 260 Call 2026-05-15

    Other
    0.00%
  • 150

    Southern Co/The May26 97.5 Call

    Other
    0.00%
  • 151

    Waste Connections Inc May26 175 Call 2026-05-15

    Other
    0.00%
  • 152

    Mckesson Corp May26 920 Call 2026-05-15

    Other
    0.00%
  • 153

    Intercontinental Exchange Inc May26 175 Call 2026-05-15

    Other
    0.00%
  • 154

    Forward Foreign Currency Contract

    Other
    0.00%
  • 155

    Walmart Inc May26 135 Call 2026-05-15

    Other
    0.00%
  • 156

    Cintas Corp May26 190 Call 2026-05-15

    Other
    0.00%
  • 157

    L3Harris Technologies Inc May26 370 Call 2026-05-15

    Other
    0.00%
  • 158

    Linde Plc May26 530 Call 2026-05-15

    Other
    0.00%
  • 159

    Pfizer Inc May26 28 Call 2026-05-15

    Other
    0.00%
  • 160

    S+P Global Inc May26 490 Call 2026-05-15

    Other
    0.00%
  • 161

    Cintas Corp May26 182.5 Call 2026-05-15

    Other
    0.00%
  • 162

    Doordash Inc May26 190 Call 2026-05-15

    Other
    0.00%
  • 163

    Intercontinental Exchange Inc May26 170 Call 2026-05-15

    Other
    0.00%
  • 164

    Lockheed Martin Corp May26 630 Call 2026-05-15

    Other
    0.00%
  • 165

    Workday Inc May26 135 Call 2026-05-15

    Other
    0.00%
  • 166

    Microsoft Corp May26 415 Call 2026-05-15

    Other
    0.00%
  • 167

    American Tower Corp May26 185 Call 2026-05-15

    Other
    0.00%
  • 168

    Danaher Corp May26 205 Call 2026-05-15

    Other
    0.00%
  • 169

    Forward Foreign Currency Contract

    Other
    0.00%
  • 170

    Tikehau Clo Xii Dac, Series 12X, Class A 10/20/2038

    Other
    0.00%
  • 171

    Forward Foreign Currency Contract

    Other
    0.00%
  • 172

    Steris Plc May26 240 Call 2026-05-15

    Other
    0.00%
  • 173

    Exxon Mobil Corp May26 165 Call 2026-05-15

    Other
    0.00%
  • 174

    Starbucks Corp May26 111 Call 2026-05-15

    Other
    0.00%
  • 175

    Forward Foreign Currency Contract

    Other
    0.00%
  • 176

    Arista Networks Inc May26 160 Call 2026-05-15

    Other
    0.00%
  • 177

    Abbott Laboratories May26 105 Call 2026-05-15

    Other
    0.00%
  • 178

    Procter + Gamble Co/The May26 155 Call

    Other
    0.00%
  • 179

    Belgium (Kingdom Of) 2.60% 10/22/2030

    Other
    0.00%
  • 180

    Booz Allen Hamilton Holding Co May26 90 Call 2026-05-15

    Other
    0.00%
  • 181

    Mondelez International Inc May26 62.5 Call 2026-05-15

    Other
    0.00%
  • 182

    Visa Inc May26 330 Call 2026-05-15

    Other
    0.00%
  • 183

    Msci Inc May26 630 Call 2026-05-15

    Other
    0.00%
  • 184

    Dte Energy Co May26 155 Call 2026-05-15

    Other
    0.00%
  • 185

    Metropolitan Life Global Funding I Mtn Regs 3.75% Dec 05, 2030

    Other
    0.00%
  • 186

    Amgen Inc 5.65%02/19/2056

    Other
    0.00%
  • 187

    Republic Services Inc May26 230 Call 2026-05-15

    Other
    0.00%
  • 188

    Amazon.Com Inc May26 275 Call 2026-05-15

    Other
    0.00%
  • 189

    Starbucks Corp May26 105 Call 2026-05-15

    Other
    0.00%
  • 190

    Automatic Data Processing Inc May26 210 Call 2026-05-15

    Other
    0.00%
  • 191

    Sold Thb/Bought USD

    Other
    0.00%
  • 192

    Microsoft Corp May26 490 Call 2026-05-15

    Other
    0.00%
  • 193

    Becton Dickinson + Co May26 170 Call 2026-05-15

    Other
    0.00%
  • 194

    Medtronic Plc May26 90 Call 2026-05-15

    Other
    0.00%
  • 195

    Veralto Corp May26 100 Call 2026-05-15

    Other
    0.00%
  • 196

    Rightmove Plc option

    Other
    0.00%
  • 197

    Casl_21-A B 144A 2.32 07/25/2051

    Other
    0.00%
  • 198

    Republic Services Inc Cfd

    Other
    0.00%
  • 199

    S+P Global Inc May26 480 Call 2026-05-15

    Other
    0.00%
  • 200

    Forward Foreign Currency Contract

    Other
    0.00%
  • 201

    Southern option

    Other
    0.00%
  • 202

    Republic Services Inc Jun26 240 Call 2026-06-18

    Other
    0.00%
  • 203

    Thermo Fisher Scientific Inc May26 530 Call 2026-05-15

    Other
    0.00%
  • 204

    Dekutl 5.250 10/01/32

    Other
    0.00%
  • 205

    Illinois Tool Works Inc May26 280 Call 2026-05-15

    Other
    0.00%
  • 206

    Ameren Corp May26 120 Call 2026-05-15

    Other
    0.00%
  • 207

    Danaher Corp May26 220 Call 2026-05-15

    Other
    0.00%
  • 208

    Csx Corp May26 47.5 Call 2026-05-15

    Other
    0.00%
  • 209

    Aon Plc May26 350 Call 2026-05-15

    Other
    0.00%
  • 210

    Arthur J Gallagher + Co May26 240 Call 2026-05-15

    Other
    0.00%
  • 211

    Selecta Group B.V. 10 07/01/2026

    Other
    0.00%
  • 212

    Johnson + Johnson May26 250 Call 2026-05-15

    Other
    0.00%
  • 213

    Amazon.Com Inc May26 290 Call 2026-05-15

    Other
    0.00%
  • 214

    Waste Management Inc May26 240 Call 2026-05-15

    Other
    0.00%
  • 215

    Cisco Systems Inc May26 90 Call 2026-05-15

    Other
    0.00%
  • 216

    American Tower Corp May26 190 Call 2026-05-15

    Other
    0.00%
  • 217

    Linde Plc May26 525 Call 2026-05-15

    Other
    0.00%
  • 218

    Yum Brands Inc May26 175 Call 2026-05-15

    Other
    0.00%
  • 219

    Occidental Petroleum Cor 05.2000 08/01/2029 5.2 2029-08-01

    Other
    0.00%
  • 220

    Honeywell International Inc May26 250 Call 2026-05-15

    Other
    0.00%
  • 221

    Chubb Ltd May26 350 Call 2026-05-15

    Other
    0.00%
  • 222

    American Tower Corp May26 195 Call 2026-05-15

    Other
    0.00%
  • 223

    Coca-Cola Co/The May26 80 Call

    Other
    0.00%
  • 224

    Walmart Inc May26 140 Call 2026-05-15

    Other
    0.00%
  • 225

    Cme Group Inc May26 310 Call 2026-05-15

    Other
    0.00%
  • 226

    Thermo Fisher Scientific Inc May26 570 Call 2026-05-15

    Other
    0.00%
  • 227

    Church + Dwight Co Inc May26 100 Call 2026-05-15

    Other
    0.00%
  • 228

    Stryker Corp May26 360 Call 2026-05-15

    Other
    0.00%
  • 229

    Mastercard Inc May26 555 Call 2026-05-15

    Other
    0.00%
  • 230

    Ppl Corp May26 42 Call 2026-05-15

    Other
    0.00%
  • 231

    L3Harris Technologies Inc May26 380 Call 2026-05-15

    Other
    0.00%
  • 232

    Dexcom Inc May26 75 Call 2026-05-15

    Other
    0.00%
  • 233

    Cme Group Inc May26 305 Call 2026-05-15

    Other
    0.00%
  • 234

    Spx Technologies Inc May26 230 Call 2026-05-15

    Other
    0.00%
  • 235

    Tele2 B

    Other
    0.00%
  • 236

    Amazon.Com Inc May26 245 Call 2026-05-15

    Other
    0.00%
  • 237

    Service Corp International/Us May26 90 Call

    Other
    0.00%
  • 238

    Willis Towers Watson Plc May26 320 Call 2026-05-15

    Other
    0.00%
  • 239

    Wec Energy Group Inc May26 120 Call 2026-05-15

    Other
    0.00%
  • 240

    Medtronic Plc May26 92.5 Call 2026-05-15

    Other
    0.00%
  • 241

    Teledyne Technologies Inc May26 680 Call 2026-05-15

    Other
    0.00%
  • 242

    Ge Healthcare Technologies Inc May26 80 Call 2026-05-15

    Other
    0.00%
  • 243

    Gnr 2016-H27 Ei Io 01.8909 12/20/2066 1.8909 2066-12-20

    Other
    0.00%
  • 244

    Meta Platforms Inc May26 825 Call 2026-05-15

    Other
    0.00%
  • 245

    Church + Dwight Co Inc May26 105 Call 2026-05-15

    Other
    0.00%
  • 246

    Service Corp International/Us May26 87.5 Call

    Other
    0.00%
  • 247

    Stryker Corp May26 370 Call 2026-05-15

    Other
    0.00%
  • 248

    Cisco Systems Inc May26 100 Call 2026-05-15

    Other
    0.00%
  • 249

    Home Depot Inc/The May26 360 Call

    Other
    0.00%
  • 250

    Chubb Ltd May26 345 Call 2026-05-15

    Other
    0.00%
  • 251

    Abbott Laboratories May26 110 Call 2026-05-15

    Other
    0.00%
  • 252

    Broadcom Inc May26 440 Call 2026-05-15

    Other
    0.00%
  • 253

    F/C Lean Hogs Future Aug26 08/14/2026

    Other
    0.00%
  • 254

    Goldman Sachs International

    Other
    0.00%
  • 255

    Keurig Dr Pepper Inc May26 30 Call 2026-05-15

    Other
    0.00%
  • 256

    Becton Dickinson + Co Jun26 170 Call 2026-06-18

    Other
    0.00%
  • 257

    Ppl Corp May26 41 Call 2026-05-15

    Other
    0.00%
  • 258

    Coca-Cola Co/The May26 81 Call

    Other
    0.00%
  • 259

    Cardinal Health Inc May26 230 Call 2026-05-15

    Other
    0.00%
  • 260

    Rollins Inc May26 60 Call 2026-05-15

    Other
    0.00%
  • 261

    Ge Healthcare Technologies Inc May26 76 Call 2026-05-15

    Other
    0.00%
  • 262

    Teledyne Technologies Inc May26 670 Call 2026-05-15

    Other
    -0.01%
  • 263

    Ametek Inc May26 260 Call 2026-05-15

    Other
    -0.01%
  • 264

    Gilead Sciences Inc May26 145 Call 2026-05-15

    Other
    -0.01%
  • 265

    Unitedhealth Group Inc May26 370 Call 2026-05-15

    Other
    -0.01%
  • 266

    Csx Corp May26 45 Call 2026-05-15

    Other
    -0.01%
  • 267

    Wec Energy Group Inc May26 125 Call 2026-05-15

    Other
    -0.01%
  • 268

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 269

    Exxon Mobil Corp May26 160 Call 2026-05-15

    Other
    -0.01%
  • 270

    Automatic Data Processing Inc May26 215 Call 2026-05-15

    Other
    -0.01%
  • 271

    Allegheny Technologies Inc 5.12% 10/01/2031

    Other
    -0.01%
  • 272

    Us Foods Holding Corp May26 100 Call 2026-05-15

    Other
    -0.01%
  • 273

    Workday Inc May26 140 Call 2026-05-15

    Other
    -0.01%
  • 274

    Visa Inc May26 335 Call 2026-05-15

    Other
    -0.01%
  • 275

    Sba Communications Corp May26 240 Call 2026-05-15

    Other
    -0.01%
  • 276

    Ptc Inc May26 160 Call 2026-05-15

    Other
    -0.01%
  • 277

    Ameren Corp May26 115 Call 2026-05-15

    Other
    -0.01%
  • 278

    General Dynamics Corp May26 360 Call 2026-05-15

    Other
    -0.01%
  • 279

    Veralto Corp May26 95 Call 2026-05-15

    Other
    -0.01%
  • 280

    Doordash Inc May26 210 Call 2026-05-15

    Other
    -0.01%
  • 281

    Waste Connections Inc May26 170 Call 2026-05-15

    Other
    -0.01%
  • 282

    Nisource Inc May26 50 Call 2026-05-15

    Other
    -0.01%
  • 283

    Entergy Corp May26 120 Call 2026-05-15

    Other
    -0.01%
  • 284

    Mondelez International Inc May26 60 Call 2026-05-15

    Other
    -0.02%
  • 285

    Cytokinetics Inc May26 100 Call 2026-05-15

    Other
    -0.02%
  • 286

    Arista Networks Inc May26 185 Call 2026-05-15

    Other
    -0.03%
  • 287

    Walmart Inc May26 130 Call 2026-05-15

    Other
    -0.03%
  • 288

    Cisco Systems Inc May26 95 Call 2026-05-15

    Other
    -0.04%
  • 289

    Keurig Dr Pepper Inc May26 28 Call 2026-05-15

    Other
    -0.04%
  • 290

    Cboe Global Markets Inc May26 320 Call 2026-05-15

    Other
    -0.10%