TFPN ETF

TFPN ETF
$30.05
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-67.7%
Gross exposure
364.6%
Long
148.5%
Short
-216.2%
Cash & collateral
26.5%
As of Jun 30, 2026
Showing top 50 of 418 holdings · as of Jun 30, 2026
TFPN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
25.94%		25.9%43,055,622$43.06M--
2—3Mo Tona Ose Sep26
17.80%		43.7%194$29.54M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.58%		49.3%9,255,880$9.26MFinancialsCapital Markets
4
JPM
JPMorgan Chase & Co
5.30%		54.6%399$8.79M--
5—S&P 500 Annl Div Dec27
3.90%		58.5%297$6.47M--
6—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.38%		61.9%9,387$5.62MInfo TechTech Hardware
7
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.27%		65.2%6,766$5.42MInfo TechSemiconductors
8DebtIshares National Muni Bond ETFFinancials · Capital Markets
2.69%		67.9%41,525$4.46MFinancialsCapital Markets
9—Sx5E Dividend Fut Dec28
2.32%		70.2%181$3.85M--
10
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.28%		72.5%3,659$3.78MInfo TechSemiconductors
11
TIP
Ishares Barclays Tips BondETF
2.18%		74.6%33,479$3.62M--
12—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.06%		76.7%11,834$3.43MIndustrialsElectrical Equipment
13
CRS
Carpenter Technology Corpcommon StockMaterials · Metals & Mining
2.01%		78.7%5,455$3.33MMaterialsMetals & Mining
14—Iboxx Ish $Hy Fut Sep26
1.77%		80.5%16$2.94M--
15—Estx Seldiv30 F Sep26
1.68%		82.2%106$2.78M--
16
AZZ
Azz IncIndustrials · Electrical Equipment
1.58%		83.7%17,512$2.63MIndustrialsElectrical Equipment
17—Sx5E Dividend Fut Dec27
1.54%		85.3%122$2.56M--
18
PFF
Ishares Preferred and Income Securities ETF
1.51%		86.8%82,184$2.50M--
19DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
1.41%		88.2%29,714$2.34MFinancialsCapital Markets
20—Lme COPper Future Sep26
1.40%		89.6%7$2.33M--
21—Lrcx Uw EquityInfo Tech · Semiconductors
1.39%		91.0%5,885$2.30MInfo TechSemiconductors
22
CWB
SPDR Bloomberg Barclays Convertible Securities ETFFinancials · Capital Markets
1.23%		92.2%19,281$2.04MFinancialsCapital Markets
23—Cattle Feeder Fut Aug26
1.10%		93.3%10$1.82M--
24—The Bank Of Nova ScotiaFinancials · Banks
1.06%		94.4%20,205$1.76MFinancialsBanks
25—Live Cattle Futr Aug26
1.05%		95.4%18$1.74M--
26—Lme Pri Alum Futr Sep26
1.02%		96.5%22$1.69M--
27—Gold 100 Oz Futr Aug26
0.98%		97.4%4$1.63M--
28
RWE
Rwe Ag
0.95%		98.4%24,821$1.58M--
29
MTZ
Mastec IncIndustrials · Construction
0.93%		99.3%3,963$1.55MIndustrialsConstruction
30
BDRBF
Bombardier IncIndustrials · Aerospace & Defense
0.91%		100.2%6,594$1.52MIndustrialsAerospace & Defense
31
KLAC
KLA CorpInfo Tech · Semiconductors
0.91%		101.1%5,672$1.51MInfo TechSemiconductors
32
COHR
Coherent, IncInfo Tech · Electronic Equipment
0.89%		102.0%3,987$1.47MInfo TechElectronic Equipment
33
TKO
Tko Group Holdings IncComm. Services · Entertainment
0.81%		102.8%6,672$1.35MComm. ServicesEntertainment
34DebtDeutsche Boerse AG Sr Unsecured Regs 09/33 3.875
0.81%		103.6%62$1.35M--
35
TD
The Toronto-Dominion BankFinancials · Banks
0.80%		104.4%10,883$1.33MFinancialsBanks
36—Soybean Future Nov26
0.80%		105.2%23$1.32M--
37—QuantaIndustrials · Construction
0.79%		106.0%1,897$1.31MIndustrialsConstruction
38
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.79%		106.8%2,432$1.32MInfo TechSemiconductors
39
KGS
Kodiak Gas Services Inccommon StockEnergy · Energy Equipment
0.79%		107.6%18,173$1.32MEnergyEnergy Equipment
40
ITT
Itt IncIndustrials · Machinery
0.77%		108.4%6,750$1.27MIndustrialsMachinery
41—Mavis Tire Express Term Loan B (Incremental) 325 2033-04-28
0.77%		109.2%15$1.28M--
42
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.76%		109.9%945$1.26MIndustrialsTrading & Distrib.
43
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.76%		110.7%6,394$1.26MInfo TechSemiconductors
44
VMI
Valmont Industries IncIndustrials · Construction
0.75%		111.4%2,227$1.24MIndustrialsConstruction
45
VCIT
Vanguard Interm-term Corp Bd Etf
0.74%		112.2%14,888$1.22M--
46—Northern Venture Trust Plc Ordinary Shares
0.74%		112.9%7,707$1.23M--
47
O
Realty Income Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.73%		113.6%19,559$1.21MReal EstateEquity Real Estate Investment Trusts (REITs)
48—Silver Future Sep26
0.73%		114.4%4$1.21M--
49
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.73%		115.1%14,539$1.21MMaterialsChemicals
50
MNST
Monster Beverage Corp.Cons. Staples · Beverages
0.71%		115.8%12,165$1.18MCons. StaplesBeverages
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TFPN ETF All Holdings

TFPN holdings total 423 positions. The top 10 holdings account for 72.5% of the fund, led by Cash & Other at 25.9%, 3Mo Tona Ose Sep26 at 17.8%, First American Government Obligations Fund at 5.6%.

TFPN portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Industrials at 19.1%.

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

Compare TFPN

TFPN vs SPYTFPN vs QQQTFPN vs VOOTFPN vs VTITFPN vs IVVTFPN vs SCHDTFPN vs VYMTFPN vs VXUS

TFPN ETF Holdings

418 of 423 holdings

  • 1

    Cash & Other

    Other
    25.94%
  • 2

    3Mo Tona Ose Sep26

    Other
    17.80%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    5.58%
  • 4

    Jpmorgan Chase & Co

    Other
    5.30%
  • 5

    S&P 500 Annl Div Dec27

    Other
    3.90%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.38%
  • 7

    Lumentum Holdings Inc

    LITEInformation Technology
    3.27%
  • 8

    Ishares National Muni Bond ETF

    MUBFinancials
    2.69%
  • 9

    Sx5E Dividend Fut Dec28

    Other
    2.32%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.28%
  • 11

    Ishares Barclays Tips BondETF

    TIPUnknown
    2.18%
  • 12

    Cfd Bloom Energy Corp- A

    BEIndustrials
    2.06%
  • 13

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.01%
  • 14

    Iboxx Ish $Hy Fut Sep26

    Other
    1.77%
  • 15

    Estx Seldiv30 F Sep26

    Other
    1.68%
  • 16

    Azz Inc

    AZZIndustrials
    1.58%
  • 17

    Sx5E Dividend Fut Dec27

    Other
    1.54%
  • 18

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    1.51%
  • 19

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    1.41%
  • 20

    Lme COPper Future Sep26

    Other
    1.40%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    1.39%
  • 22

    SPDR Bloomberg Barclays Convertible Securities ETF

    CWBFinancials
    1.23%
  • 23

    Cattle Feeder Fut Aug26

    Other
    1.10%
  • 24

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.06%
  • 25

    Live Cattle Futr Aug26

    Other
    1.05%
  • 26

    Lme Pri Alum Futr Sep26

    Other
    1.02%
  • 27

    Gold 100 Oz Futr Aug26

    Other
    0.98%
  • 28

    Rwe Ag

    RWE:SGUnknown
    0.95%
  • 29

    Mastec Inc

    MTZIndustrials
    0.93%
  • 30

    Bombardier Inc

    BDRBF:CAIndustrials
    0.91%
  • 31

    Kla Corp

    KLACInformation Technology
    0.91%
  • 32

    Coherent, Inc

    COHRInformation Technology
    0.89%
  • 33

    Tko Group Holdings Inc

    TKOCommunication Services
    0.81%
  • 34

    DEUTSCHE BOERSE AG SR UNSECURED REGS 09/33 3.875

    Other
    0.81%
  • 35

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.80%
  • 36

    Soybean Future Nov26

    Other
    0.80%
  • 37

    Quanta

    PWRIndustrials
    0.79%
  • 38

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.79%
  • 39

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.79%
  • 40

    Itt Inc

    ITTIndustrials
    0.77%
  • 41

    Mavis Tire Express Term Loan B (Incremental) 325 2033-04-28

    Other
    0.77%
  • 42

    Ww Grainger Inc.

    GWWIndustrials
    0.76%
  • 43

    Nvidia Corp.

    NVDAInformation Technology
    0.76%
  • 44

    Valmont Industries Inc

    VMIIndustrials
    0.75%
  • 45

    Vanguard Interm-term Corp Bd Etf

    VCITUnknown
    0.74%
  • 46

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.74%
  • 47

    Realty Income Corp.

    OReal Estate
    0.73%
  • 48

    Silver Future Sep26

    Other
    0.73%
  • 49

    Corteva Inc Ctva

    CTVAMaterials
    0.73%
  • 50

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.71%
  • 51

    Rio Tinto Group

    RIOMaterials
    0.71%
  • 52

    T Rowe Price Grp

    TROWFinancials
    0.70%
  • 53

    Ishares Mbs ETF

    MBBFinancials
    0.70%
  • 54

    L3Harris Technologies Inc.

    LHXIndustrials
    0.69%
  • 55

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.69%
  • 56

    Golar Lng Ltd

    GLNGIndustrials
    0.68%
  • 57

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.68%
  • 58

    Lundin Mining Corp

    LUN:CAMaterials
    0.68%
  • 59

    Clean Harbors

    CLHIndustrials
    0.66%
  • 60

    GATX Corporation

    GATXIndustrials
    0.65%
  • 61

    Tsr20 Fob Fut Sce Sep26

    Other
    0.65%
  • 62

    COPper Future Sep26

    Other
    0.65%
  • 63

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.64%
  • 64

    CH Robinson Worldwide

    CHRWIndustrials
    0.63%
  • 65

    Granite Construction Inc

    GVAIndustrials
    0.63%
  • 66

    Dollar General Corp.

    DGConsumer Discretionary
    0.62%
  • 67

    Lme Tin Future Sep26

    Other
    0.62%
  • 68

    Cotton No.2 Futr Dec26

    Other
    0.61%
  • 69

    Bhp Group Ltd

    BHP:AUUnknown
    0.61%
  • 70

    Crude Palm Oil Fu Sep26

    Other
    0.60%
  • 71

    Ge Vernova, Inc.

    GEVIndustrials
    0.60%
  • 72

    America Movil Sab De Cv

    AMX.B:MXCommunication Services
    0.59%
  • 73

    General Dynamics Corp.

    GDIndustrials
    0.59%
  • 74

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.58%
  • 75

    Suncor Energy Inc

    SU:CAEnergy
    0.58%
  • 76

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    0.58%
  • 77

    Hilcorp Energy I/Hilcorp 6% 4/15/2030

    Other
    0.58%
  • 78

    Rbc Bearings Inc

    ROLLIndustrials
    0.57%
  • 79

    Veolia Environnement Sa

    Other
    0.57%
  • 80

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.57%
  • 81

    Vale S.a.

    VALE:BVMaterials
    0.56%
  • 82

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.55%
  • 83

    Edwards Lifesciences Corp

    EWHealth Care
    0.55%
  • 84

    Ishares JP Morgan USD Emerging Markets Bond ETF

    EMBUnknown
    0.55%
  • 85

    Air Liquide Sa

    AI:PAUnknown
    0.53%
  • 86

    Kirby Corp

    KEXIndustrials
    0.53%
  • 87

    Nucor Corp.

    NUEMaterials
    0.53%
  • 88

    Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value

    BUD:BRConsumer Staples
    0.52%
  • 89

    Gasoline Rbob Fut Aug26

    Other
    0.52%
  • 90

    Steel Dynamics, Inc.

    STLDMaterials
    0.51%
  • 91

    Southern Copper Corp

    SCCOMaterials
    0.50%
  • 92

    Bp Plc ADR

    BPUnknown
    0.50%
  • 93

    Cvs Health Corp.

    CVSHealth Care
    0.50%
  • 94

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.49%
  • 95

    Biogen Inc. Com

    BIIBHealth Care
    0.49%
  • 96

    Merck & Company Inc

    MRKHealth Care
    0.49%
  • 97

    Nextera Energy Inc

    NEEUtilities
    0.49%
  • 98

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.49%
  • 99

    Co Hsg & 5.86% 11/01/43

    Other
    0.49%
  • 100

    Ati Inc

    ATIMaterials
    0.47%
  • 101

    Orange - Adr

    ORAUtilities
    0.47%
  • 102

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.46%
  • 103

    Iodex Io Fut Jul26

    Other
    0.46%
  • 104

    Linde Plc Ordinary Shares

    LINMaterials
    0.45%
  • 105

    Fannie Mae Pool 2.5 12/01/2051

    Other
    0.45%
  • 106

    Rockwell Automation

    ROKIndustrials
    0.44%
  • 107

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.44%
  • 108

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.44%
  • 109

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.43%
  • 110

    Pepsico Inc.

    PEPConsumer Staples
    0.43%
  • 111

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.42%
  • 112

    Essential Utilities Inc - Common

    WTRGUtilities
    0.42%
  • 113

    Norfolk Southern Corp

    NSCIndustrials
    0.42%
  • 114

    Frontline Ltd

    FROIndustrials
    0.42%
  • 115

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.41%
  • 116

    Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)

    GSK:LNHealth Care
    0.41%
  • 117

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.41%
  • 118

    Crane Co

    CRIndustrials
    0.40%
  • 119

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.40%
  • 120

    Balchem Corp

    BCPCMaterials
    0.39%
  • 121

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.39%
  • 122

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    0.39%
  • 123

    Vulcan Materials Co.

    VMCMaterials
    0.39%
  • 124

    Platinum Future Oct26

    Other
    0.39%
  • 125

    Leonardo DRS Inc

    DRSUnknown
    0.38%
  • 126

    Oklahoma Capitol Improvement Authority 5.25 07/01/2056

    Other
    0.38%
  • 127

    Applied Digital Corp

    APLDInformation Technology
    0.38%
  • 128

    Devon Energy Corporation

    DVNEnergy
    0.38%
  • 129

    Hershey Co.

    HSYConsumer Staples
    0.37%
  • 130

    Mp Materials Corp

    MPMaterials
    0.37%
  • 131

    Nutrien Ltd

    NTR:CAMaterials
    0.37%
  • 132

    Ppg Industries Inc.

    PPGMaterials
    0.37%
  • 133

    Cf Industries Holdings Inc.

    CFMaterials
    0.36%
  • 134

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.36%
  • 135

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.36%
  • 136

    Public Storage

    PSAReal Estate
    0.36%
  • 137

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.36%
  • 138

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.36%
  • 139

    Ul Solutions Inc

    ULSInformation Technology
    0.36%
  • 140

    United Rentals Inc.

    URIIndustrials
    0.36%
  • 141

    Iboxx Ish $Ig Fut Sep26

    Other
    0.36%
  • 142

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 143

    Soybean Oil Futr Dec26

    Other
    0.35%
  • 144

    Lme Nickel Future Sep26

    Other
    0.35%
  • 145

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.34%
  • 146

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.34%
  • 147

    Boeing Co

    BAIndustrials
    0.34%
  • 148

    Griffon Corp.

    GFFIndustrials
    0.34%
  • 149

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.33%
  • 150

    Halliburton Co.

    HALEnergy
    0.33%
  • 151

    Illumina, Inc.

    ILMNHealth Care
    0.33%
  • 152

    Sprott Physical Uranium Trust

    U.U:CAMaterials
    0.33%
  • 153

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.33%
  • 154

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.32%
  • 155

    Cheniere Energy Inc.

    LNGEnergy
    0.32%
  • 156

    Crown Holdings Inc.

    CCKMaterials
    0.32%
  • 157

    Ferguson Enterprises

    FERGIndustrials
    0.32%
  • 158

    AGCO Corporation

    AGCOIndustrials
    0.31%
  • 159

    Brunswick Corp

    BCConsumer Discretionary
    0.31%
  • 160

    Kc Hrw Wheat Fut Sep26

    Other
    0.31%
  • 161

    Soybean Meal Futr Dec26

    Other
    0.31%
  • 162

    Brent Crude Futr Sep26

    Other
    0.30%
  • 163

    Corecivic Inc

    CXWReal Estate
    0.30%
  • 164

    EQT Corp.

    EQTEnergy
    0.30%
  • 165

    Becton Dickinson And Co.

    BDXHealth Care
    0.29%
  • 166

    Geo Group Inc

    GEOReal Estate
    0.28%
  • 167

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 168

    Wti Crude Future Aug26

    Other
    0.25%
  • 169

    Kering

    KER:PLConsumer Discretionary
    0.24%
  • 170

    Air Products & Chemicals Inc.

    APDMaterials
    0.24%
  • 171

    Albemarle Corp.

    ALBMaterials
    0.23%
  • 172

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 173

    Wheat Future(Cbt) Sep26

    Other
    0.23%
  • 174

    Canola Futr (Wce) Nov26

    Other
    0.21%
  • 175

    Nexgen Energy Ltd

    NXE:CAMaterials
    0.21%
  • 176

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 177

    Amer Sports Inc

    AS:FIUnknown
    0.19%
  • 178

    Lyondellbasell-a

    LYBMaterials
    0.18%
  • 179

    Owens Corning

    OCMaterials
    0.18%
  • 180

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.17%
  • 181

    Netease

    NTESCommunication Services
    0.16%
  • 182

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.15%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 184

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.15%
  • 185

    Ksa Sukuk Ltd 4.3 01/19/2029

    Other
    0.15%
  • 186

    Chobani Llc/Finance Corp 4.625% 11/15/2028

    Other
    0.14%
  • 187

    Uk Natural Gas Futaug26

    Other
    0.13%
  • 188

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.13%
  • 189

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 190

    Ttf Nat Gas F Aug26

    Other
    0.11%
  • 191

    Armstrong World Industries Inc

    AWIIndustrials
    0.09%
  • 192

    Plug Power Inc

    PLUGIndustrials
    0.08%
  • 193

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 194

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 195

    Mrvl Us 09/18/26 C260

    Other
    0.07%
  • 196

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.06%
  • 197

    Hive Digital Technologies Ltd

    HIVE:CAInformation Technology
    0.06%
  • 198

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 199

    Cleanspark Inc

    CLSKInformation Technology
    0.05%
  • 200

    Bitdeer Technologies Group Class A Ordinary Share

    BTDR:SIInformation Technology
    0.05%
  • 201

    EUR/ZAR Fwd 071526

    Other
    0.04%
  • 202

    CNH/CAD Fwd 071526

    Other
    0.04%
  • 203

    Ups Us 09/18/26 C105

    Other
    0.04%
  • 204

    On Us 09/18/26 C115

    Other
    0.03%
  • 205

    Cdns Us 09/18/26 C380

    Other
    0.03%
  • 206

    Okta Us 09/18/26 C125

    Other
    0.03%
  • 207

    Cmcsa Us 09/18/26 P24

    Other
    0.03%
  • 208

    CNH/CHF Fwd 071526

    Other
    0.02%
  • 209

    Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada'S Wonderland Co 6.63 05/01/2032

    Other
    0.02%
  • 210

    CNH/EUR Fwd 071526

    Other
    0.02%
  • 211

    EUR/PLN Fwd 071526

    Other
    0.02%
  • 212

    CAD/USD Fwd 091626

    Other
    0.02%
  • 213

    CHF/USD Fwd 091626

    Other
    0.02%
  • 214

    Race Us 09/18/26 P360

    Other
    0.01%
  • 215

    THB/USD Fwd 091626

    Other
    0.01%
  • 216

    USD/ZAR Fwd 091626

    Other
    0.01%
  • 217

    Ionq Us 09/18/26 C65

    Other
    0.01%
  • 218

    EUR/USD Fwd 091626

    Other
    0.01%
  • 219

    Cdns Us 09/18/26 C350

    Other
    0.01%
  • 220

    HUF/EUR Fwd 071526

    Other
    0.01%
  • 221

    Adsk Us 09/18/26 P220

    Other
    0.01%
  • 222

    CNH/JPY Fwd 071526

    Other
    0.01%
  • 223

    JPY/USD Fwd 091626

    Other
    0.01%
  • 224

    NZD/USD Fwd 091626

    Other
    0.01%
  • 225

    Global Petroleum Limited

    GBP:AUUnknown
    0.01%
  • 226

    City Of Chicago Il Waterworks Revenue 5 11/01/2064

    Other
    0.00%
  • 227

    KRW/USD Fwd 091626

    Other
    0.00%
  • 228

    TWD/USD Fwd 071526

    Other
    0.00%
  • 229

    CNH/GBP Fwd 071526

    Other
    0.00%
  • 230

    EUR/CAD Fwd 071526

    Other
    0.00%
  • 231

    CHF/CAD Fwd 071526

    Other
    0.00%
  • 232

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 233

    AUD/CAD Fwd 071526

    Other
    0.00%
  • 234

    New Zealand Dollar

    Other
    0.00%
  • 235

    AUD/CHF Fwd 071526

    Other
    0.00%
  • 236

    Oxy Us 09/18/26 C55

    Other
    0.00%
  • 237

    CNH/SGD Fwd 071526

    Other
    0.00%
  • 238

    Cop Us 09/18/26 C120

    Other
    0.00%
  • 239

    AUD/NZD Fwd 071526

    Other
    0.00%
  • 240

    EUR/JPY Fwd 071526

    Other
    0.00%
  • 241

    Australian Dollar

    Other
    0.00%
  • 242

    CHF/SEK Fwd 071526

    Other
    0.00%
  • 243

    CAD/NZD Fwd 071526

    Other
    0.00%
  • 244

    Canadian Dollar

    Other
    0.00%
  • 245

    Adsk Us 09/18/26 C220

    Other
    0.00%
  • 246

    Slb Us 09/18/26 C55

    Other
    0.00%
  • 247

    MXN/USD Fwd 091726

    Other
    -0.01%
  • 248

    BRL/USD Fwd 091626

    Other
    -0.01%
  • 249

    Japanese Yen

    Other
    -0.01%
  • 250

    ILS/USD Fwd 091626

    Other
    -0.01%
  • 251

    PHP/USD Fwd 071526

    Other
    -0.01%
  • 252

    Ggp Trust 4.6698 03/05/2043

    Other
    -0.01%
  • 253

    DKK/USD Fwd 071526

    Other
    -0.01%
  • 254

    AUD/JPY Fwd 071526

    Other
    -0.01%
  • 255

    Hong Kong Dollar

    Other
    -0.01%
  • 256

    CZK/USD Fwd 091626

    Other
    -0.01%
  • 257

    Bank Of America Corp 5.74 02/12/2036

    Other
    -0.01%
  • 258

    CHF/GBP Fwd 071526

    Other
    -0.01%
  • 259

    Welltower Op Llc 4.25 04/15/2028

    Other
    -0.01%
  • 260

    CAD/JPY Fwd 071526

    Other
    -0.01%
  • 261

    Snow Us 09/18/26 P250

    Other
    -0.01%
  • 262

    CHF/JPY Fwd 071526

    Other
    -0.01%
  • 263

    Hong Kong Dollar

    Other
    -0.01%
  • 264

    Korea Trsy Bd 5.5 2029-12-10

    Other
    -0.01%
  • 265

    Okta Us 09/18/26 P125

    Other
    -0.01%
  • 266

    AUD/EUR Fwd 071526

    Other
    -0.01%
  • 267

    AUD/USD Fwd 091626

    Other
    -0.02%
  • 268

    Race Us 09/18/26 C360

    Other
    -0.02%
  • 269

    SEK/USD Fwd 091626

    Other
    -0.02%
  • 270

    CAD/GBP Fwd 071526

    Other
    -0.02%
  • 271

    SEK/JPY Fwd 071526

    Other
    -0.02%
  • 272

    Ups Us 09/18/26 P105

    Other
    -0.02%
  • 273

    INR/USD Fwd 091626

    Other
    -0.02%
  • 274

    Invitation Homes Inc. Reit

    INVHReal Estate
    -0.02%
  • 275

    Cmcsa Us 09/18/26 C24

    Other
    -0.03%
  • 276

    Clp/USD Fwd 091626

    Other
    -0.03%
  • 277

    EUR/SEK Fwd 071526

    Other
    -0.03%
  • 278

    Cdns Us 09/18/26 P380

    Other
    -0.03%
  • 279

    AUD/CNH Fwd 071526

    Other
    -0.03%
  • 280

    NOK/CHF Fwd 071526

    Other
    -0.03%
  • 281

    NOK/SEK Fwd 071526

    Other
    -0.03%
  • 282

    Ionq Us 09/18/26 P65

    Other
    -0.03%
  • 283

    AUD/GBP Fwd 071526

    Other
    -0.03%
  • 284

    IDR/USD Fwd 071526

    Other
    -0.03%
  • 285

    PLN/USD Fwd 091626

    Other
    -0.04%
  • 286

    Oxy Us 09/18/26 P55

    Other
    -0.04%
  • 287

    NOK/JPY Fwd 071526

    Other
    -0.04%
  • 288

    Freddie Mac Gold Pool 4.5 10/01/2043

    Other
    -0.04%
  • 289

    Cop Us 09/18/26 P120

    Other
    -0.05%
  • 290

    Mrvl Us 09/18/26 P260

    Other
    -0.05%
  • 291

    NOK/USD Fwd 091626

    Other
    -0.05%
  • 292

    Celanese Us Holdings Llc 0.07 02/15/2031

    Other
    -0.06%
  • 293

    New Liberty Formula One Series C

    FWONKCommunication Services
    -0.06%
  • 294

    Slb Us 09/18/26 P55

    Other
    -0.07%
  • 295

    Netflix, Inc.

    NFLXCommunication Services
    -0.08%
  • 296

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    -0.09%
  • 297

    Boston Scientific Corp.

    BSXHealth Care
    -0.10%
  • 298

    Danaher Corporation

    DHRHealth Care
    -0.10%
  • 299

    Transdigm Group Inc.

    TDGIndustrials
    -0.10%
  • 300

    On Us 09/18/26 P115

    Other
    -0.11%
  • 301

    Fiserv, Inc. (United States)

    FIInformation Technology
    -0.11%
  • 302

    Martin Marietta Materials Inc.

    MLMMaterials
    -0.11%
  • 303

    Ameriprise Financial Inc

    AMPFinancials
    -0.12%
  • 304

    Workday, Inc., Class A

    WDAYInformation Technology
    -0.13%
  • 305

    Zimmer Biomet Holdings

    ZBHHealth Care
    -0.13%
  • 306

    Procter & Gamble Company

    PGConsumer Staples
    -0.14%
  • 307

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    -0.14%
  • 308

    Paycom Software Inc .

    PAYCInformation Technology
    -0.14%
  • 309

    Diageo Plc

    DGEUnknown
    -0.15%
  • 310

    White Sugar (Ice) Oct26

    Other
    -0.17%
  • 311

    Lkq Corp.

    LKQConsumer Discretionary
    -0.18%
  • 312

    Mccormick & Co Inc.

    MKCConsumer Staples
    -0.19%
  • 313

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    -0.19%
  • 314

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    -0.19%
  • 315

    Progressive Corporation

    PGRFinancials
    -0.20%
  • 316

    Hca-the Healthcare Co

    HCAHealth Care
    -0.20%
  • 317

    Crown Castle International Corp

    CCIReal Estate
    -0.21%
  • 318

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    -0.21%
  • 319

    Lean Hogs Future Aug26

    Other
    -0.21%
  • 320

    Stryker Corp 3.375 11/25

    SYKHealth Care
    -0.22%
  • 321

    Silgan Holdings Inc

    SLGNMaterials
    -0.23%
  • 322

    Euro

    Other
    -0.24%
  • 323

    Adobe Systems

    ADBEInformation Technology
    -0.24%
  • 324

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    -0.24%
  • 325

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    -0.24%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    -0.25%
  • 327

    Conagra Brands Inc.

    CAGConsumer Staples
    -0.25%
  • 328

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    -0.25%
  • 329

    Visa Inc Class A

    VInformation Technology
    -0.26%
  • 330

    American Tower Corporation

    AMTReal Estate
    -0.26%
  • 331

    American Water Works Co. Inc.

    AWKUtilities
    -0.26%
  • 332

    General Mills In

    GISConsumer Staples
    -0.28%
  • 333

    Verisk Analytics Inc.

    VRSKInformation Technology
    -0.28%
  • 334

    Zoetis Inc, Class A

    ZTSHealth Care
    -0.29%
  • 335

    Walt Disney Co

    DISCommunication Services
    -0.29%
  • 336

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    -0.29%
  • 337

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    -0.30%
  • 338

    Xylem,Inc.

    XYLIndustrials
    -0.31%
  • 339

    Swiss Franc

    Other
    -0.31%
  • 340

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    -0.31%
  • 341

    Copart Inc

    CPRTConsumer Discretionary
    -0.31%
  • 342

    Abbott Laboratories

    ABTHealth Care
    -0.34%
  • 343

    Insulet Corporation

    PODDHealth Care
    -0.34%
  • 344

    Kraft Heinz Co.

    KHCConsumer Staples
    -0.34%
  • 345

    Paypay Holdings, Inc.

    PYPLInformation Technology
    -0.35%
  • 346

    Us Ultra Bond Cbt Sep26

    Other
    -0.35%
  • 347

    Roper Technologies Inc.

    ROPIndustrials
    -0.36%
  • 348

    Mill Wheat EURo Sep26

    Other
    -0.36%
  • 349

    Mastercard Inc

    MAFinancials
    -0.36%
  • 350

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -0.37%
  • 351

    Raymond James Financial Inc.

    RJFFinancials
    -0.37%
  • 352

    CDW Corporation

    CDWInformation Technology
    -0.38%
  • 353

    Cintas Corp.

    CTASIndustrials
    -0.38%
  • 354

    International Exchange, Inc.

    ICEFinancials
    -0.38%
  • 355

    Otis Worldwide

    OTISIndustrials
    -0.38%
  • 356

    Mcdonald'S Corp

    MCDConsumer Discretionary
    -0.40%
  • 357

    Sony Corp

    6758:JPConsumer Discretionary
    -0.40%
  • 358

    Corn Future Dec26

    Other
    -0.40%
  • 359

    Arthur J Gallagher & Co.

    AJGFinancials
    -0.41%
  • 360

    Paychex, Inc.

    PAYXIndustrials
    -0.41%
  • 361

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    -0.42%
  • 362

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

    TMUSCommunication Services
    -0.42%
  • 363

    Rough Rice (Cbot) Sep26

    Other
    -0.42%
  • 364

    Yellow Maize-Saf Dec26

    Other
    -0.43%
  • 365

    White Maize-Saf Dec26

    Other
    -0.43%
  • 366

    Nike Inc

    NKEConsumer Discretionary
    -0.43%
  • 367

    Ecolab, Inc.

    ECLMaterials
    -0.44%
  • 368

    Las Vegas Sands Corp 5.63 06/15/2028

    Other
    -0.44%
  • 369

    Lme Lead Future Sep26

    Other
    -0.45%
  • 370

    Automatic Data Processing, Inc.

    ADPInformation Technology
    -0.45%
  • 371

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    -0.45%
  • 372

    Republic Services Inc. Class A

    RSGIndustrials
    -0.47%
  • 373

    Aon Public Limited Company  Cl.  A

    AONFinancials
    -0.47%
  • 374

    Miax Red Wheat Futsep26

    Other
    -0.47%
  • 375

    Sugar #11 (World) Oct26

    Other
    -0.48%
  • 376

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    -0.50%
  • 377

    Kimberly-Clark Corp.

    KMBConsumer Staples
    -0.50%
  • 378

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    -0.52%
  • 379

    Ingredion Inc

    INGRMaterials
    -0.52%
  • 380

    EURo-Buxl 30Y Bnd Sep26

    Other
    -0.53%
  • 381

    Long Gilt Future Sep26

    Other
    -0.57%
  • 382

    Soybean Future Dec26

    Other
    -0.61%
  • 383

    Aptargroup Inc

    ATRMaterials
    -0.62%
  • 384

    Sunflower Seed Dec26

    Other
    -0.64%
  • 385

    City Of Denton Tx Utility System Revenue 5 12/01/2029

    Other
    -0.85%
  • 386

    Us Long Bond(Cbt) Sep26

    Other
    -0.88%
  • 387

    New Zeal 3Mo Bill Mar27

    Other
    -0.89%
  • 388

    EURo-Btp Future Sep26

    Other
    -0.90%
  • 389

    EURo-Oat Future Sep26

    Other
    -1.07%
  • 390

    Can 5Yr Bond Fut Sep26

    Other
    -1.25%
  • 391

    Alpha 9 Oncology

    Other
    -1.54%
  • 392

    Us 10Yr Ultra Fut Sep26

    Other
    -1.62%
  • 393

    Us 10Yr Note (Cbt)Sep26

    Other
    -1.72%
  • 394

    EURo-Bund Future Sep26

    Other
    -1.83%
  • 395

    Us 5Yr Note (Cbt) Sep26

    Other
    -2.06%
  • 396

    EURo-Schatz Fut Sep26

    Other
    -2.18%
  • 397

    Us Foods Inc 0.0688 09/15/2028

    Other
    -2.22%
  • 398

    Wheat Future-Saf Sep26

    Other
    -2.82%
  • 399

    Us 2Yr Note (Cbt) Sep26

    Other
    -2.98%
  • 400

    Us 3Yr Note (Cbt) Sep26

    Other
    -3.03%
  • 401

    Jpn 10Y Bond(Ose) Sep26

    Other
    -3.31%
  • 402

    Aust 3Yr Bond Fut Sep26

    Other
    -4.33%
  • 403

    Can 2Yr Bond Fut Sep26

    Other
    -4.87%
  • 404

    90-Day Bank Bill Sep27

    Other
    -5.37%
  • 405

    90-Day Bank Bill Mar28

    Other
    -6.13%
  • 406

    Ice 3Mth Sonia Fu Sep27

    Other
    -7.10%
  • 407

    3M Corra Futures Sep27

    Other
    -7.11%
  • 408

    Short EURo-Btp Fu Sep26

    Other
    -7.20%
  • 409

    Fed Fund 30Day May27

    Other
    -7.71%
  • 410

    3 MONTH SOFR FUT Sep27

    Other
    -7.81%
  • 411

    Ice 3Mth Sonia Fu Sep28

    Other
    -8.26%
  • 412

    Travis County Housing Finance Corp 3.4 01/01/2059

    Other
    -9.37%
  • 413

    3Mo EURO EURibor Sep28

    Other
    -9.53%
  • 414

    Three-Month SaRON Sep27

    Other
    -12.28%
  • 415

    3 Month Sofr Fut Sep28

    Other
    -12.45%
  • 416

    3Mo EURO EURibor Sep27

    Other
    -14.55%
  • 417

    Three-Month Saron Mar28

    Other
    -15.06%
  • 418

    Fed Fund 30Day Feb27

    Other
    -16.38%