Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$588.83 mm
Liabilities
$917.76 k
Net assets
$587.92 mm
Number of holdings
17.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 |
---|---|---|---|---|---|---|---|---|---|---|---|
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC23 XCME 20231218 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC23 XCME 20231218 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP23 XCME 20230918 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP23 XCME 20230918 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT JUN23 XCME 20230616 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT MAR23 XCME 20230313 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC22 XCME 20221219 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP22 XCME 20220919 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT JUN22 XCME 20220613 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT MAR22 XCME 20220314 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC21 XCME 20211213 | |||||||||||
BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP21 XCME 20210913 | |||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) JPN YEN CURR FUT JUN24 XCME 20240617 | |||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) S+P500 EMINI FUT JUN24 XCME 20240621 | |||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) AUDUSD CRNCY FUT JUN24 XCME 20240617 | |||||||||||
CHICAGO MERCANTILE EXCHANGE (FLOOR) CAD CURRENCY FUT JUN24 XCME 20240618 | |||||||||||
CME GLOBEX JPN YEN CURR FUT DEC23 XCME 20231218 | |||||||||||
CME GLOBEX AUDUSD CRNCY FUT DEC23 XCME 20231218 | |||||||||||
CME GLOBEX CAD CURRENCY FUT DEC23 XCME 20231219 | |||||||||||
CME GLOBEX S+P500 EMINI FUT SEP23 XCME 20230915 | |||||||||||
CME GLOBEX AUDUSD CRNCY FUT SEP23 XCME 20230918 | |||||||||||
CME GLOBEX JPN YEN CURR FUT SEP23 XCME 20230918 | |||||||||||
CME GLOBEX CAD CURRENCY FUT SEP23 XCME 20230919 | |||||||||||
CME GLOBEX JPN YEN CURR FUT JUN23 XCME 20230616 | |||||||||||
CME GLOBEX S+P500 EMINI FUT JUN23 XCME 20230616 | |||||||||||
CME GLOBEX CAD CURRENCY FUT JUN23 XCME 20230620 | |||||||||||
CME GLOBEX JPN YEN CURR FUT MAR23 XCME 20230313 | |||||||||||
CME GLOBEX S+P500 EMINI FUT MAR23 XCME 20230317 | |||||||||||
CME GLOBEX CAD CURRENCY FUT MAR23 XCME 20230314 | |||||||||||
CME GLOBEX S+P500 EMINI FUT DEC22 XCME 20221216 | |||||||||||
CME GLOBEX JPN YEN CURR FUT DEC22 XCME 20221219 | |||||||||||
CME GLOBEX S+P500 EMINI FUT SEP22 XCME 20220916 | |||||||||||
CME GLOBEX FTSE 100 IDX FUT SEP22 IFLL 20220916 | |||||||||||
CME GLOBEX JPN YEN CURR FUT SEP22 XCME 20220919 | |||||||||||
CME GLOBEX FTSE 100 IDX FUT JUN22 IFLL 20220617 | |||||||||||
CME GLOBEX JPN YEN CURR FUT JUN22 XCME 20220613 | |||||||||||
CME GLOBEX S+P500 EMINI FUT MAR22 XCME 20220318 | |||||||||||
CME GLOBEX FTSE 100 IDX FUT MAR22 IFLL 20220318 | |||||||||||
CME GLOBEX JPN YEN CURR FUT MAR22 XCME 20220314 | |||||||||||
CME GLOBEX AUDUSD CRNCY FUT MAR22 XCME 20220314 | |||||||||||
CME GLOBEX CAD CURRENCY FUT MAR22 XCME 20220315 | |||||||||||
CME GLOBEX FTSE 100 IDX FUT DEC21 IFLL 20211217 | |||||||||||
CME GLOBEX AUDUSD CRNCY FUT DEC21 XCME 20211213 | |||||||||||
CME GLOBEX CAD CURRENCY FUT DEC21 XCME 20211214 | |||||||||||
CME GLOBEX JPN YEN CURR FUT DEC21 XCME 20211213 | |||||||||||
CME GLOBEX FTSE 100 IDX FUT SEP21 IFLL 20210917 | |||||||||||
EURO FX CURR FUT JUN24 XCME 20240617 EURO FX CURR FUT JUN24 XCME 20240617 | |||||||||||
EURO FX CURR FUT JUN24 XCME 20240617 EURO FX CURR FUT JUN24 XCME 20240617 | |||||||||||
EURO STOXX 50 JUN24 XEUR 20240621 | |||||||||||
FTSE/MIB IDX FUT DEC21 XDMI 20211217 | |||||||||||
FTSE/MIB IDX FUT JUN22 XDMI 20220617 | |||||||||||
FTSE/MIB IDX FUT MAR22 XDMI 20220318 | |||||||||||
FTSE/MIB IDX FUT SEP21 XDMI 20210917 | |||||||||||
FTSE/MIB IDX FUT SEP22 XDMI 20220916 | |||||||||||
HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT JUN22 IFUS 20220617 | |||||||||||
HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT MAR22 IFUS 20220318 | |||||||||||
HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT DEC21 XNLI 20211217 | |||||||||||
HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT SEP21 XNLI 20210917 | |||||||||||
IBEX 35 INDX FUTR APR22 XMRV 20220414 | |||||||||||
IBEX 35 INDX FUTR JAN22 XMRV 20220121 | |||||||||||
IBEX 35 INDX FUTR JUL21 XMRV 20210716 | |||||||||||
IBEX 35 INDX FUTR JUL22 XMRV 20220715 | |||||||||||
IBEX 35 INDX FUTR OCT21 XMRV 20211015 | |||||||||||
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | |||||||||||
ICE FUTURES U.S. | |||||||||||
iShare Trust ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E | |||||||||||
iShare Trust BLACKROCK ULTRA SHORT TERM BON BLACKROCK ULTRA SHORT TERM B | |||||||||||
iShare Trust ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET | |||||||||||
Ishares Inc | |||||||||||
MSCI EMGMKT DEC22 IFUS 20221216 | |||||||||||
MSCI EMGMKT DEC23 IFUS 20231215 | |||||||||||
MSCI EMGMKT JUN23 IFUS 20230616 | |||||||||||
MSCI EMGMKT JUN24 IFUS 20240621 | |||||||||||
MSCI EMGMKT MAR23 IFUS 20230317 | |||||||||||
MSCI EMGMKT SEP22 IFUS 20220916 | |||||||||||
MSCI EMGMKT SEP23 IFUS 20230915 | |||||||||||
S+P/TSX 60 IX FUT DEC21 XMOD 20211216 | |||||||||||
S+P/TSX 60 IX FUT DEC22 XMOD 20221215 | |||||||||||
S+P/TSX 60 IX FUT DEC23 XMOD 20231214 | |||||||||||
S+P/TSX 60 IX FUT JUN22 XMOD 20220616 | |||||||||||
S+P/TSX 60 IX FUT JUN23 XMOD 20230615 | |||||||||||
S+P/TSX 60 IX FUT JUN24 XMOD 20240620 | |||||||||||
S+P/TSX 60 IX FUT MAR22 XMOD 20220317 | |||||||||||
S+P/TSX 60 IX FUT MAR23 XMOD 20230316 | |||||||||||
S+P/TSX 60 IX FUT SEP21 XMOD 20210916 | |||||||||||
S+P/TSX 60 IX FUT SEP22 XMOD 20220915 | |||||||||||
S+P/TSX 60 IX FUT SEP23 XMOD 20230914 | |||||||||||
SINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED | |||||||||||
State Street Institutional Investment Trust | |||||||||||
State Street Institutional Liquid Reserves Fund | |||||||||||
TOPIX INDX FUTR DEC21 XTKS 20211209 | |||||||||||
TOPIX INDX FUTR DEC22 XOSE 20221208 | |||||||||||
TOPIX INDX FUTR JUN22 XOSE 20220609 | |||||||||||
TOPIX INDX FUTR JUN23 XOSE 20230608 | |||||||||||
TOPIX INDX FUTR MAR22 XOSE 20220310 | |||||||||||
TOPIX INDX FUTR SEP21 XOSE 20210909 | |||||||||||
TOPIX INDX FUTR SEP22 XOSE 20220908 | |||||||||||
US 10YR NOTE (CBT)DEC22 XCBT 20221220 | |||||||||||
US 10YR NOTE (CBT)DEC23 XCBT 20231219 | |||||||||||
US 10YR NOTE (CBT)JUN23 XCBT 20230621 | |||||||||||
US 10YR NOTE (CBT)JUN24 XCBT 20240618 | |||||||||||
US 10YR NOTE (CBT)MAR23 XCBT 20230322 | |||||||||||
US 10YR NOTE (CBT)SEP23 XCBT 20230920 | |||||||||||
US 5YR NOTE (CBT) DEC21 XCBT 20211231 | |||||||||||
US 5YR NOTE (CBT) DEC23 XCBT 20231229 | |||||||||||
US 5YR NOTE (CBT) JUN22 XCBT 20220630 | |||||||||||
US 5YR NOTE (CBT) JUN23 XCBT 20230630 | |||||||||||
US 5YR NOTE (CBT) SEP22 XCBT 20220930 | |||||||||||
US 5YR NOTE (CBT) SEP23 XCBT 20230929 | |||||||||||
US LONG BOND(CBT) DEC23 XCBT 20231219 | |||||||||||
US LONG BOND(CBT) JUN24 XCBT 20240618 | |||||||||||
US ULTRA BOND CBT DEC21 XCBT 20211221 | |||||||||||
US ULTRA BOND CBT DEC22 XCBT 20221220 | |||||||||||
US ULTRA BOND CBT DEC23 XCBT 20231219 | |||||||||||
US ULTRA BOND CBT JUN22 XCBT 20220621 | |||||||||||
US ULTRA BOND CBT JUN23 XCBT 20230621 | |||||||||||
US ULTRA BOND CBT JUN24 XCBT 20240618 | |||||||||||
US ULTRA BOND CBT MAR22 XCBT 20220322 | |||||||||||
US ULTRA BOND CBT MAR23 XCBT 20230322 | |||||||||||
US ULTRA BOND CBT SEP21 XCBT 20210921 | |||||||||||
US ULTRA BOND CBT SEP22 XCBT 20220921 | |||||||||||
US ULTRA BOND CBT SEP23 XCBT 20230920 |