Net Other Assets (Liabilities) | 7.72% | - | 1 B | | | | | |
PowerShares QQQ (QQQ) SWAP Goldman Sachs International | 6.39% | - | 139 K | | | | | |
NASDAQ 100 Index SWAP Societe Generale | 6.37% | - | 54 K | | | | | |
PowerShares QQQ (QQQ) SWAP Morgan Stanley & Co. International PLC | 5.40% | - | 118 K | | | | | |
NASDAQ 100 Index SWAP Goldman Sachs International | 5.10% | - | 43 K | | | | | |
NASDAQ 100 Index SWAP UBS AG | 4.92% | - | 41 K | | | | | |
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 4.88% | - | 2049 | | | | | |
NASDAQ 100 INDEX SWAP Barclays Capital | 4.40% | - | 37 K | | | | | |
NASDAQ 100 Index SWAP Bank of America NA | 4.31% | - | 36 K | | | | | |
NASDAQ 100 Index SWAP BNP Paribas | 3.62% | - | 30 K | | | | | |
NASDAQ 100 Index SWAP Citibank NA | 3.35% | - | 28 K | | | | | |
| 3.01% | $3675 B | 2 M | $244.64 | $560.49 M | Technology | Consumer Electronics | United States |
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 3.00% | - | 25 K | | | | | |
| 2.77% | $3391 B | 4 M | $138.46 | $513.94 M | Technology | Semiconductors | United States |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 2.56% | - | 22 K | | | | | |
| 2.47% | $3033 B | 1 M | $408.05 | $459.81 M | Technology | Software Infrastructure | United States |
| 1.96% | $2423 B | 2 M | $228.60 | $364.32 M | Consumer Cyclical | Internet Retail | United States |
| 1.46% | $1090 B | 1 M | $232.53 | $272.25 M | Technology | Semiconductors | United States |
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 1.32% | - | 11 K | | | | | |
| 1.31% | $1869 B | 330 K | $737.48 | $243.61 M | Communication Services | Internet Content & Information | United States |
| 1.05% | $1138 B | 550 K | $353.92 | $194.58 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.95% | $476 B | 165 K | $1071.76 | $177.09 M | Consumer Defensive | Discount Stores | United States |
| 0.91% | $452 B | 159 K | $1057.80 | $168.66 M | Communication Services | Entertainment | United States |
| 0.88% | $2258 B | 886 K | $185.24 | $164.03 M | Communication Services | Internet Content & Information | United States |
| 0.84% | $2279 B | 839 K | $186.92 | $156.78 M | Communication Services | Internet Content & Information | United States |
| 0.63% | $311 B | 433 K | $272.47 | $117.92 M | Communication Services | Telecom Services | United States |
| 0.52% | $271 B | 813 K | $118.80 | $96.60 M | Technology | Software Infrastructure | United States |
| 0.52% | $258 B | 1 M | $64.90 | $96.38 M | Technology | Communication Equipment | United States |
| 0.44% | $218 B | 178 K | $457.00 | $81.15 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.42% | $212 B | 133 K | $595.09 | $79.00 M | Healthcare | Medical Instruments & Supplies | United States |
| 0.40% | $200 B | 164 K | $460.11 | $75.50 M | Technology | Software Application | United States |
| 0.39% | $197 B | 512 K | $143.68 | $73.52 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.38% | $190 B | 414 K | $172.18 | $71.32 M | Technology | Semiconductors | United States |
| 0.37% | $183 B | 605 K | $112.98 | $68.38 M | Technology | Semiconductors | United States |
| 0.34% | $167 B | 12 K | $5048.79 | $62.96 M | Consumer Cyclical | Travel Services | United States |
| 0.33% | $167 B | 340 K | $183.24 | $62.31 M | Technology | Semiconductors | United States |
| 0.33% | $164 B | 104 K | $587.39 | $61.31 M | Technology | Software Application | United States |
| 0.31% | $157 B | 200 K | $291.50 | $58.42 M | Healthcare | Drug Manufacturers - General | United States |
| 0.30% | $174 B | 111 K | $511.00 | $56.89 M | Technology | Software Application | United States |
| 0.28% | $138 B | 308 K | $169.66 | $52.17 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.27% | - | 50 M | | | | | |
| 0.27% | $134 B | 1 M | $35.42 | $50.42 M | Communication Services | Telecom Services | United States |
| 0.26% | $132 B | 242 K | $203.24 | $49.26 M | Industrials | Conglomerates | United States |
| 0.26% | $131 B | 245 K | $199.10 | $48.70 M | Technology | Software Infrastructure | United States |
| 0.26% | $130 B | 465 K | $104.08 | $48.37 M | Healthcare | Drug Manufacturers - General | United States |
| 0.26% | $128 B | 423 K | $112.67 | $47.63 M | Consumer Cyclical | Restaurants | United States |
| 0.25% | $126 B | 152 K | $308.92 | $46.93 M | Technology | Software Application | United States |
| 0.24% | $118 B | 96 K | $460.60 | $44.24 M | Healthcare | Biotechnology | United States |
| 0.22% | $111 B | 415 K | $99.33 | $41.26 M | Technology | Semiconductors | United States |
| 0.21% | $107 B | 185 K | $215.22 | $39.83 M | Technology | Semiconductors | United States |
| 0.21% | $106 B | 480 K | $82.75 | $39.70 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.21% | $111 B | 87 K | $450.23 | $39.27 M | Technology | Software Infrastructure | United States |
| 0.21% | $108 B | 19 K | $2123.25 | $40.07 M | Consumer Cyclical | Internet Retail | Uruguay |
| 0.20% | $102 B | 2 M | $23.61 | $37.97 M | Technology | Semiconductors | United States |
| 0.20% | $100 B | 50 K | $750.59 | $37.49 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.20% | $99 B | 117 K | $317.50 | $37.02 M | Utilities | Renewable | United States |
| 0.18% | $92 B | 323 K | $106.40 | $34.36 M | Technology | Semiconductors | United States |
| 0.17% | $90 B | 145 K | $214.04 | $31.06 M | Communication Services | Internet Content & Information | United States |
| 0.17% | $173 B | 249 K | $124.62 | $31.04 M | Consumer Cyclical | Internet Retail | Ireland |
| 0.17% | $86 B | 286 K | $111.78 | $31.95 M | Technology | Software Infrastructure | United States |
| 0.16% | $79 B | 499 K | $60.87 | $30.36 M | Consumer Defensive | Confectioners | United States |
| 0.16% | $83 B | 150 K | $204.57 | $30.78 M | Industrials | Specialty Business Services | United States |
| 0.16% | $81 B | 102 K | $295.32 | $30.20 M | Technology | Software Application | United States |
| 0.16% | $81 B | 57 K | $522.65 | $29.97 M | Technology | Software Infrastructure | United States |
| 0.16% | $78 B | 104 K | $283.41 | $29.40 M | Consumer Cyclical | Lodging | United States |
| 0.16% | $77 B | 374 K | $77.90 | $29.12 M | Financial Services | Credit Services | United States |
| 0.16% | $87 B | 86 K | $338.80 | $29.15 M | Technology | Software Application | United States |
| 0.15% | $76 B | 21 K | $1319.50 | $28.37 M | Consumer Cyclical | Specialty Retail | United States |
| 0.14% | $100 B | 161 K | $161.09 | $26.01 M | Consumer Cyclical | Travel Services | United States |
| 0.14% | $74 B | 40 K | $676.00 | $27.19 M | Healthcare | Biotechnology | United States |
| 0.13% | $64 B | 719 K | $33.33 | $23.97 M | Industrials | Railroads | United States |
| 0.13% | $297 B | 33 K | $754.77 | $24.93 M | Technology | Semiconductor Equipment & Materials | Netherlands |
| 0.13% | $65 B | 80 K | $301.60 | $24.18 M | Technology | Software Application | United States |
| 0.12% | $62 B | 40 K | $578.73 | $23.18 M | Technology | Software Application | United States |
| 0.11% | $57 B | 359 K | $59.37 | $21.32 M | Industrials | Specialty Business Services | United States |
| 0.11% | $56 B | 195 K | $106.20 | $20.76 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.11% | $54 B | 198 K | $101.83 | $20.21 M | Utilities | Electric | United States |
| 0.11% | $69 B | 79 K | $259.00 | $20.58 M | Technology | Software Application | United States |
| 0.11% | $53 B | 134 K | $147.21 | $19.74 M | Technology | Software Application | United States |
| 0.11% | $57 B | 95 K | $224.21 | $21.25 M | Technology | Semiconductors | Netherlands |
| 0.10% | $82 B | 60 K | $313.01 | $18.86 M | Technology | Software Application | Australia |
| 0.10% | $51 B | 53 K | $360.30 | $19.13 M | Communication Services | Telecom Services | United States |
| 0.10% | $48 B | 363 K | $49.18 | $17.83 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.10% | $52 B | 29 K | $685.95 | $19.57 M | Industrials | Aerospace & Defense | United States |
| 0.09% | $46 B | 369 K | $46.65 | $17.21 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.09% | $45 B | 44 K | $367.76 | $16.11 M | Consumer Cyclical | Apparel Retail | Canada |
| 0.09% | $47 B | 109 K | $159.55 | $17.39 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.09% | $45 B | 185 K | $90.60 | $16.75 M | Technology | Information Technology Services | United States |
| 0.09% | $43 B | 214 K | $75.25 | $16.07 M | Industrials | Industrial Distribution | United States |
| 0.09% | $46 B | 124 K | $140.87 | $17.44 M | Consumer Cyclical | Apparel Retail | United States |
| 0.09% | $228 B | 217 K | $73.59 | $15.98 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 0.09% | $43 B | 375 K | $43.22 | $16.19 M | Utilities | Electric | United States |
| 0.09% | $43 B | 506 K | $32.03 | $16.20 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.09% | $44 B | 80 K | $206.35 | $16.43 M | Industrials | Trucking | United States |
| 0.08% | $40 B | 172 K | $86.84 | $14.91 M | Consumer Defensive | Non-Alcoholic Beverages | United Kingdom |
| 0.08% | $42 B | 170 K | $92.21 | $15.70 M | Healthcare | Health Information Services | United States |
| 0.08% | $44 B | 117 K | $130.80 | $15.27 M | Technology | Software Application | United States |
| 0.08% | $41 B | 53 K | $293.48 | $15.47 M | Industrials | Consulting Services | United States |
| 0.08% | $39 B | 214 K | $68.61 | $14.70 M | Utilities | Electric | United States |
| 0.07% | $35 B | 146 K | $89.25 | $12.99 M | Healthcare | Medical Devices | United States |
