PHDG ETF

$41.67
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.8%
Gross exposure
139.2%
Long
117.0%
Short
-22.2%
Cash & collateral
4.7%
As of Jun 30, 2026
Showing top 15 of 502 holdingsSee all 502 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IUGXXPremier U.s. Government Portfolio18.35%13,514,347$13.51M-FinancialsCapital Markets
2-Cme E-mini Standard & Poor's 500 Index Future12.67%25$9.38M-OtherOther
3-General Motors Co 5.35 04/15/20286.52%262$4.82MProProPro
4NVDANvidia Corp5.69%21,581$4.21MProProPro
5AAPLApple Inc4.98%13,086$3.69MProProPro
6-Cash Collateral4.70%3,478,731$3.48MProProPro
7MSFTMicrosoft Corp 4.100 Feb 06 373.30%6,619$2.44MProProPro
8-Cboe Volatility Index Future2.99%115$2.22MProProPro
9AMZNAmazon.Com Inc2.83%8,723$2.09MProProPro
10GOOGL'alphabet Inc., Class 'a''2.49%5,218$1.85MProProPro
11AVGOBroadcom Inc2.12%4,213$1.57MProProPro
12GOOGAlphabet Inc series C2.00%4,206$1.48MProProPro
13MUMicron Technology, Inc.1.55%1,004$1.15MProProPro
14METAMeta Platforms, Inc.1.49%1,954$1.10MProProPro
15TSLATesla, Inc.1.39%2,505$1.03MProProPro
See the other 487 holdings of PHDG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PHDG ETF All Holdings

PHDG holdings total 514 positions. The top 10 holdings account for 64.5% of the fund, led by Premier U.s. Government Portfolio at 18.4%, Cme E-mini Standard & Poor's 500 Index Future at 12.7%, General Motors Co 5.35 04/15/2028 at 6.5%.

PHDG portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

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

Compare PHDG

PHDG vs SPYPHDG vs QQQPHDG vs VOOPHDG vs VTIPHDG vs IVVPHDG vs SCHDPHDG vs VYMPHDG vs VXUS

PHDG ETF Holdings

502 of 514 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    18.35%
  • 2

    Cme E-mini Standard & Poor's 500 Index Future

    Other
    12.67%
  • 3

    General Motors Co 5.35 04/15/2028

    Other
    6.52%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.69%
  • 5

    Apple Inc

    AAPLInformation Technology
    4.98%
  • 6

    Cash Collateral

    Other
    4.70%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.30%
  • 8

    Cboe Volatility Index Future

    Other
    2.99%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    2.83%
  • 10

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.49%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.12%
  • 12

    Alphabet Inc series C

    GOOGCommunication Services
    2.00%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    1.49%
  • 15

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.39%
  • 16

    Eli Lilly And Company

    LLYHealth Care
    1.17%
  • 17

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.09%
  • 18

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.06%
  • 19

    Advanced Micro-A

    AMD:ARUnknown
    1.06%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 21

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.75%
  • 22

    Exxon Mobil Corp

    XOMEnergy
    0.68%
  • 23

    Visa Inc. Class A ( V )

    VInformation Technology
    0.68%
  • 24

    Applied Materials, Inc.

    AMATUnknown
    0.66%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 26

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.60%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.56%
  • 29

    Abbvie Inc Health Care

    ABBVHealth Care
    0.54%
  • 30

    Costco Whsl

    COSTConsumer Staples
    0.51%
  • 31

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.49%
  • 32

    General Electric Co.

    GEIndustrials
    0.47%
  • 33

    United Health Group

    UNHHealth Care
    0.46%
  • 34

    Bank Of America Corp 5.875 02/07/2042

    BAC 5.875 02/07/42 MFinancials
    0.45%
  • 35

    Kla Corp. Com

    KLACInformation Technology
    0.44%
  • 36

    Home Depot Inc|22

    HDConsumer Discretionary
    0.42%
  • 37

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.42%
  • 38

    Merck & Co. Inc.

    MRKHealth Care
    0.38%
  • 39

    CHEVRON CORP

    CVXEnergy
    0.38%
  • 40

    The Coca-Cola Company

    KOConsumer Staples
    0.38%
  • 41

    Netflix Inc

    NFLXCommunication Services
    0.37%
  • 42

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 44

    Goldman Sachs International Ltd.

    GSFinancials
    0.36%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.35%
  • 46

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.32%
  • 47

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.32%
  • 48

    International Business Machines Corporat

    IBMInformation Technology
    0.31%
  • 49

    Morgan Stanley

    MSFinancials
    0.31%
  • 50

    Texas Instruments Incorporated

    TXNInformation Technology
    0.31%
  • 51

    Wells Fargo & Co

    WFCFinancials
    0.31%
  • 52

    Oracle Corp.

    ORCLInformation Technology
    0.30%
  • 53

    Rtx Corp

    RTXUnknown
    0.30%
  • 54

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.29%
  • 55

    Citibank N.A.

    CFinancials
    0.29%
  • 56

    New Linde Plc

    LIN:IEMaterials
    0.28%
  • 57

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 58

    Seagate Technology Plc

    STXInformation Technology
    0.26%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 60

    Corning Inc.

    GLWMaterials
    0.24%
  • 61

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.24%
  • 62

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.23%
  • 63

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.23%
  • 64

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.23%
  • 65

    Amgen Inc. Com

    AMGNHealth Care
    0.23%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 67

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.23%
  • 68

    American Express Co.

    AXPUnknown
    0.22%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.22%
  • 70

    Verizon Communications, Inc.

    VZCommunication Services
    0.22%
  • 71

    Walt Disney Co.

    DISCommunication Services
    0.21%
  • 72

    Arista Networks Inc

    ANETUnknown
    0.20%
  • 73

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.20%
  • 74

    Union Pacific Corp|78

    UNPIndustrials
    0.20%
  • 75

    Boeing Co

    BAUnknown
    0.20%
  • 76

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.19%
  • 77

    Abbott Laboratories

    ABTUnknown
    0.19%
  • 78

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 79

    Welltower Inc Health Care

    WELLReal Estate
    0.19%
  • 80

    Deere & Co.

    DEIndustrials
    0.19%
  • 81

    AT&T Inc.

    TCommunication Services
    0.18%
  • 82

    Charles Schwab Corp.

    SCHWFinancials
    0.18%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 84

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.17%
  • 85

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.17%
  • 86

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.17%
  • 87

    App Applovin Corp.

    APPInformation Technology
    0.16%
  • 88

    Blackrock, Inc.

    BLKFinancials
    0.16%
  • 89

    Cvs Health Corp

    CVSHealth Care
    0.16%
  • 90

    Prologis Inc

    PLDReal Estate
    0.16%
  • 91

    Salesforce Inc_None_0

    CRMInformation Technology
    0.16%
  • 92

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.15%
  • 93

    Parker-hannifin

    PHIndustrials
    0.15%
  • 94

    The Progressive Corp.

    PGRFinancials
    0.15%
  • 95

    S&P Global Inc

    SPGIFinancials
    0.15%
  • 96

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 97

    Altria Group Inc Com

    MOConsumer Staples
    0.15%
  • 98

    Capital One Financial

    COFFinancials
    0.15%
  • 99

    Conocophilips

    COPEnergy
    0.15%
  • 100

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 101

    Chubb Limited Common Stock

    CBFinancials
    0.15%
  • 102

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.14%
  • 103

    Dell Technologies Inc.

    DELLInformation Technology
    0.14%
  • 104

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.14%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 106

    Vertiv Group Corp

    VRTIndustrials
    0.14%
  • 107

    Equinix, Inc.

    EQIXReal Estate
    0.13%
  • 108

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 109

    Quanta

    PWRIndustrials
    0.13%
  • 110

    Southern Co

    SOUtilities
    0.13%
  • 111

    Medtronic Plc

    MDT:IEHealth Care
    0.13%
  • 112

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.13%
  • 113

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.12%
  • 114

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.12%
  • 115

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.12%
  • 116

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.12%
  • 117

    Servicenow, Inc.

    NOWInformation Technology
    0.12%
  • 118

    Bank Of New York Mellon

    BKFinancials
    0.12%
  • 119

    CADence Design System Inc

    CDNSInformation Technology
    0.12%
  • 120

    Duke Energy Corp

    DUKUtilities
    0.12%
  • 121

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 122

    Csx Corp.

    CSXIndustrials
    0.11%
  • 123

    Cummins, Inc.

    CMIIndustrials
    0.11%
  • 124

    Freeport-mcmoran

    FCXMaterials
    0.11%
  • 125

    General Dynamics

    GDIndustrials
    0.11%
  • 126

    Mckesson Corp.1

    MCKHealth Care
    0.11%
  • 127

    U.S. Bancorp Com New

    USBFinancials
    0.11%
  • 128

    Williams Companies Inc

    WMBEnergy
    0.11%
  • 129

    Johnson Controls Internation S

    JCIIndustrials
    0.10%
  • 130

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.10%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 132

    Marsh & Mclennan Inc

    MMCFinancials
    0.10%
  • 133

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 134

    Robinhood Markets Inc

    HOODFinancials
    0.10%
  • 135

    Synopsys Inc

    SNPSInformation Technology
    0.10%
  • 136

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.10%
  • 137

    3m Co.

    MMMIndustrials
    0.10%
  • 138

    United Parcel Service -class B

    UPSIndustrials
    0.10%
  • 139

    Waste Mgmt Del

    WMIndustrials
    0.10%
  • 140

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 141

    American Tower Corp

    AMTReal Estate
    0.10%
  • 142

    Anthem  Inc .

    ANTMFinancials
    0.10%
  • 143

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.10%
  • 144

    CME Group  Inc .

    CMEFinancials
    0.10%
  • 145

    Comcast, Class A

    CMCSACommunication Services
    0.10%
  • 146

    Constellation Energy Corp

    CEGUtilities
    0.10%
  • 147

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.10%
  • 148

    American Electric Power Co. Inc.

    AEPUtilities
    0.09%
  • 149

    The Cigna Group

    CIFinancials
    0.09%
  • 150

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 151

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 152

    Fedex Corp.

    FDXIndustrials
    0.09%
  • 153

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 154

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 155

    Marathon Petroleum Corp.

    MPCEnergy
    0.09%
  • 156

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.09%
  • 157

    Norfolk Southern Corp.

    NSCIndustrials
    0.09%
  • 158

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.09%
  • 159

    Sherwin Williams Co.

    SHWMaterials
    0.09%
  • 160

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.09%
  • 161

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 162

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 163

    Valero Energy Corp.

    VLOEnergy
    0.09%
  • 164

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 165

    Accenture Plc

    ACNInformation Technology
    0.09%
  • 166

    C R H P L C

    CRH:LNMaterials
    0.09%
  • 167

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 168

    Gm

    GMConsumer Discretionary
    0.08%
  • 169

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 170

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 171

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.08%
  • 172

    Kinder Morgan Inc

    KMIEnergy
    0.08%
  • 173

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 174

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.08%
  • 175

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 176

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 177

    Motorola Solutions Inc

    MSIInformation Technology
    0.08%
  • 178

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 179

    PACCAR  Inc .

    PCARIndustrials
    0.08%
  • 180

    Phillips 66

    PSXEnergy
    0.08%
  • 181

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 182

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 183

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.08%
  • 184

    Travelers Cos., Inc.

    TRVFinancials
    0.08%
  • 185

    Truist Financial Corp|172

    TFCFinancials
    0.08%
  • 186

    United Rentals,Inc

    URIIndustrials
    0.08%
  • 187

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.08%
  • 188

    Aon Plc

    AONUnknown
    0.08%
  • 189

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.08%
  • 190

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 191

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 192

    Digital Realty Trust Inc

    DLRReal Estate
    0.08%
  • 193

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.08%
  • 194

    Eog Resources Inc. Com

    EOGEnergy
    0.08%
  • 195

    Ecolab Inc (ecl)

    ECLMaterials
    0.08%
  • 196

    Aflac Corp.

    AFLFinancials
    0.07%
  • 197

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 198

    Air Products & Chemicals In

    APDMaterials
    0.07%
  • 199

    Cencora Inc

    CORHealth Care
    0.07%
  • 200

    Ametek Inc.

    AMEInformation Technology
    0.07%
  • 201

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.07%
  • 202

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 203

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 204

    Cintas Corp.

    CTASIndustrials
    0.07%
  • 205

    Allstate Corp.

    ALLUnknown
    0.07%
  • 206

    Corteva Inc.

    CTVAMaterials
    0.07%
  • 207

    Delta Air Lines

    DALIndustrials
    0.07%
  • 208

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 209

    Fastenal Company

    FASTIndustrials
    0.07%
  • 210

    Ford Holdings Inc

    FConsumer Discretionary
    0.07%
  • 211

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 212

    Ww Grainger Ord

    GWWIndustrials
    0.07%
  • 213

    Hca Holdings Inc

    HCAHealth Care
    0.07%
  • 214

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.07%
  • 215

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.07%
  • 216

    Keysight Technologies Inc

    KEYSInformation Technology
    0.07%
  • 217

    Oneok Inc.

    OKEEnergy
    0.07%
  • 218

    Realty Income Corp. - 756109104

    OReal Estate
    0.07%
  • 219

    Sempra 4.10

    SREUtilities
    0.07%
  • 220

    Target Corp.(A)

    TGTConsumer Discretionary
    0.07%
  • 221

    Targa Resources Corp.

    TRGPEnergy
    0.07%
  • 222

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 223

    Flex Ltd

    FLEX:SIUnknown
    0.07%
  • 224

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 225

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 226

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 227

    Entergy Corp.

    ETRUtilities
    0.06%
  • 228

    Exelon Corp Common Stock

    EXCUtilities
    0.06%
  • 229

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 230

    Humana Inc.

    HUMFinancials
    0.06%
  • 231

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 232

    Harris Corporation

    LHXIndustrials
    0.06%
  • 233

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.06%
  • 234

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 235

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 236

    Nucor Corp.

    NUEMaterials
    0.06%
  • 237

    Public Storage, Inc

    PSAReal Estate
    0.06%
  • 238

    Rockwell Automation Inc.

    ROKIndustrials
    0.06%
  • 239

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.06%
  • 240

    Vistra Corp

    VSTUtilities
    0.06%
  • 241

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.06%
  • 242

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 243

    Devon Energy Corp.

    DVNEnergy
    0.06%
  • 244

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.06%
  • 245

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 246

    American International Group Inc

    AIGFinancials
    0.05%
  • 247

    Ameriprise Finl Inc Com

    AMPFinancials
    0.05%
  • 248

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 249

    Cbre Services Inc

    CBREReal Estate
    0.05%
  • 250

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 251

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.05%
  • 252

    Consolidated Edison Inc_None_0

    EDUtilities
    0.05%
  • 253

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.05%
  • 254

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 255

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 256

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 257

    MSCI Inc|200

    MSCIInformation Technology
    0.05%
  • 258

    Pg&E Corp

    PCGUtilities
    0.05%
  • 259

    Paypal Holdings

    PYPLInformation Technology
    0.05%
  • 260

    Prudential Plc Common

    PRUFinancials
    0.05%
  • 261

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 262

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.05%
  • 263

    Block Inc

    SQInformation Technology
    0.05%
  • 264

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 265

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 266

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 267

    Ventas Canada Inc.

    VTRReal Estate
    0.05%
  • 268

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 269

    Wec Energy Group Inc

    WECUtilities
    0.05%
  • 270

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 271

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 272

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.05%
  • 273

    Zoetis Inc Class A

    ZTSHealth Care
    0.04%
  • 274

    Arch Capital Group Ltd

    ACGLFinancials
    0.04%
  • 275

    Ameren Corporation Utilities

    AEEUnknown
    0.04%
  • 276

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 277

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 278

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.04%
  • 279

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 280

    Hartford Financial Services Grp

    HIGFinancials
    0.04%
  • 281

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 282

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 284

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 285

    The Kroger Company

    KRConsumer Staples
    0.04%
  • 286

    M&t Bank Corp.

    MTBFinancials
    0.04%
  • 287

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 288

    Nrg Energy

    NRGUtilities
    0.04%
  • 289

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.04%
  • 290

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 292

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.04%
  • 293

    On Semiconductor

    ONInformation Technology
    0.04%
  • 294

    Paychex Inc.…

    PAYXIndustrials
    0.04%
  • 295

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 296

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 297

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 298

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 299

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 300

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 301

    Waters Corp.

    WATHealth Care
    0.04%
  • 302

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 303

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 304

    Centene Corp.

    CNCHealth Care
    0.04%
  • 305

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 306

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 307

    Coin

    COINFinancials
    0.04%
  • 308

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 309

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.04%
  • 310

    Diamondback Energy Inc.

    FANGEnergy
    0.04%
  • 311

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 312

    Eqt

    EQTEnergy
    0.04%
  • 313

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 314

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.03%
  • 315

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 316

    Cboe Global Markets Inc.

    CBOEFinancials
    0.03%
  • 317

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.03%
  • 318

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 319

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 320

    Chesapeake Energy Corporation

    CHKEnergy
    0.03%
  • 321

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 322

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 323

    Copart

    CPRTConsumer Discretionary
    0.03%
  • 324

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 325

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 326

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.03%
  • 327

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.03%
  • 328

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 329

    Edison International

    EIXUtilities
    0.03%
  • 330

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 331

    Eversource Energy

    ESUtilities
    0.03%
  • 332

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 333

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 334

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 335

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 336

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 337

    Fiserv, Inc.

    FISVInformation Technology
    0.03%
  • 338

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 339

    Halliburton Cocommon Stock

    HALEnergy
    0.03%
  • 340

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 341

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 342

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 343

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.03%
  • 344

    Keycorp

    KEYFinancials
    0.03%
  • 345

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 346

    06Labcorp

    LHHealth Care
    0.03%
  • 347

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 348

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.03%
  • 349

    Moderna

    MRNAHealth Care
    0.03%
  • 350

    Nisource Inc.

    NIUtilities
    0.03%
  • 351

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 352

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 354

    Ppl Corp.

    PPLUtilities
    0.03%
  • 355

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 356

    T Rowe Price

    TROWFinancials
    0.03%
  • 357

    Principal Life Ins. Co.

    PFGFinancials
    0.03%
  • 358

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.03%
  • 359

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 360

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.03%
  • 361

    Regions Financial Corp.

    RFFinancials
    0.03%
  • 362

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 363

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 364

    Synchrony Finl

    SYFFinancials
    0.03%
  • 365

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 366

    Veeva Systems Inc.

    VEEVInformation Technology
    0.03%
  • 367

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 368

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 369

    West Pharm Services Inc.

    WSTHealth Care
    0.03%
  • 370

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 371

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 372

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 373

    Steris Plc

    STEHealth Care
    0.03%
  • 374

    Willis Towers Watson Plc

    WLTWIndustrials
    0.03%
  • 375

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 376

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 377

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 378

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 379

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 380

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 381

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 382

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 383

    Essex Property Trust, Inc.

    ESSReal Estate
    0.02%
  • 384

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 385

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 386

    Fidelity National Information Services Inc

    FISInformation Technology
    0.02%
  • 387

    Fortive Corp

    FTVIndustrials
    0.02%
  • 388

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 389

    General Mills Inc.

    GISConsumer Staples
    0.02%
  • 390

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 391

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.02%
  • 392

    Globe Life Inc.

    GLFinancials
    0.02%
  • 393

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 394

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 395

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 396

    Idex

    IEXIndustrials
    0.02%
  • 397

    Incyte

    INCYHealth Care
    0.02%
  • 398

    International Flavors & Fragra

    IFFMaterials
    0.02%
  • 399

    International Paper

    IPMaterials
    0.02%
  • 400

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 401

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 402

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 403

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 404

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 405

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.02%
  • 406

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 407

    Lennar Corp.

    LENConsumer Discretionary
    0.02%
  • 408

    Lennox International Inc_None_0

    LIIIndustrials
    0.02%
  • 409

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.02%
  • 410

    Masco Corp.

    MASIndustrials
    0.02%
  • 411

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 412

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 413

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 414

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 415

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 416

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 417

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 418

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 419

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 420

    Sba Communications Corp|382

    SBACReal Estate
    0.02%
  • 421

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 422

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.02%
  • 423

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 424

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 425

    Textron Inc.

    TXTIndustrials
    0.02%
  • 426

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 427

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 428

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 429

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 430

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 431

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 432

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 433

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 434

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 435

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 436

    Ball Corp.

    BALLMaterials
    0.02%
  • 437

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 438

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 439

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 440

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 441

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 442

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 443

    Cognizant Tech-A

    CTSHInformation Technology
    0.02%
  • 444

    Constellation Brands Inc

    STZConsumer Staples
    0.02%
  • 445

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 446

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 447

    Dow Inc. Com

    DOWMaterials
    0.02%
  • 448

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 449

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 450

    Aes Corporation

    AESUtilities
    0.01%
  • 451

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 452

    Apa Corp

    APAEnergy
    0.01%
  • 453

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 454

    Bio-Techne Cor

    TECHHealth Care
    0.01%
  • 455

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 456

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 457

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 458

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.01%
  • 459

    The Clorox Company

    CLXConsumer Staples
    0.01%
  • 460

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 461

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 462

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 463

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 464

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 465

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 466

    Fox Corp_None_0

    FOXACommunication Services
    0.01%
  • 467

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 468

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 469

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 470

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 471

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 472

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.01%
  • 473

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 474

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.01%
  • 475

    Insulet Corp_None_0

    PODDHealth Care
    0.01%
  • 476

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 477

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 478

    Mosaic Co.

    MOSMaterials
    0.01%
  • 479

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 480

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 481

    Rollins, Inc.

    ROLIndustrials
    0.01%
  • 482

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 483

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 484

    J M Smucker

    SJMConsumer Staples
    0.01%
  • 485

    Solventum Corp

    SOLVMaterials
    0.01%
  • 486

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.01%
  • 487

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 488

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 489

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.01%
  • 490

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 491

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 492

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 493

    Invesco Plc

    IVZFinancials
    0.01%
  • 494

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 496

    Egp/USD Fwd 20260512 Citigb2L

    Other
    0.00%
  • 497

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 498

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 499

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 500

    Cboe Volatility Index Future

    Other
    -2.99%
  • 501

    Cboe Volatility Index Future

    Other
    -6.52%
  • 502

    Contra Future Future Sep 18 26

    Other
    -12.67%