NASDAQ 100 Index SWAP Citibank NA | 8.98% | - | 380 K | | | | | |
NASDAQ 100 Index SWAP UBS AG | 8.26% | - | 350 K | | | | | |
NASDAQ 100 Index SWAP Barclays Capital | 8.24% | - | 349 K | | | | | |
NASDAQ 100 Index SWAP Goldman Sachs International | 7.39% | - | 313 K | | | | | |
NASDAQ 100 Index SWAP Bank of America NA | 7.26% | - | 308 K | | | | | |
NASDAQ 100 Index SWAP Societe Generale | 6.69% | - | 284 K | | | | | |
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6.38% | - | 270 K | | | | | |
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 5.85% | - | 248 K | | | | | |
NASDAQ 100 Index SWAP BNP Paribas | 5.48% | - | 232 K | | | | | |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 5.47% | - | 232 K | | | | | |
Net Other Assets (Liabilities) | 4.30% | - | 4 B | | | | | |
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 1.73% | - | 3628 | | | | | |
| 1.23% | $3704 B | 5 M | $245.05 | $1.12 B | Technology | Consumer Electronics | United States |
| 1.18% | $3610 B | 7 M | $147.42 | $1.09 B | Technology | Semiconductors | United States |
| 1.05% | $3191 B | 2 M | $429.22 | $961.54 M | Technology | Software Infrastructure | United States |
| 0.79% | $2376 B | 3 M | $225.93 | $715.81 M | Consumer Cyclical | Internet Retail | United States |
| 0.60% | $1107 B | 2 M | $236.10 | $549.53 M | Technology | Semiconductors | United States |
| 0.50% | $1341 B | 1 M | $417.68 | $456.50 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.44% | $1537 B | 657 K | $608.80 | $399.89 M | Communication Services | Internet Content & Information | United States |
| 0.37% | $2362 B | 2 M | $192.97 | $339.74 M | Communication Services | Internet Content & Information | United States |
| 0.36% | $2382 B | 2 M | $194.58 | $324.45 M | Communication Services | Internet Content & Information | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | 0.33% | - | 300 M | | | | | |
| 0.33% | $409 B | 328 K | $920.83 | $302.49 M | Consumer Defensive | Discount Stores | United States |
| 0.31% | $377 B | 317 K | $882.57 | $279.69 M | Communication Services | Entertainment | United States |
| 0.21% | $251 B | 860 K | $216.33 | $186.11 M | Communication Services | Telecom Services | United States |
| 0.19% | $234 B | 3 M | $58.68 | $173.25 M | Technology | Communication Equipment | United States |
| 0.17% | $206 B | 1 M | $150.39 | $152.96 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.17% | $208 B | 1 M | $127.94 | $153.90 M | Technology | Semiconductors | United States |
| 0.16% | $192 B | 264 K | $538.32 | $142.15 M | Healthcare | Medical Instruments & Supplies | United States |
| 0.16% | $191 B | 326 K | $433.72 | $141.45 M | Technology | Software Infrastructure | United States |
| 0.16% | $198 B | 353 K | $416.36 | $146.96 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.14% | $179 B | 2 M | $78.46 | $126.83 M | Technology | Software Infrastructure | United States |
| 0.14% | $176 B | 824 K | $158.68 | $130.69 M | Technology | Semiconductors | United States |
| 0.14% | $175 B | 676 K | $191.65 | $129.59 M | Technology | Semiconductors | United States |
| 0.14% | $177 B | 207 K | $632.98 | $131.33 M | Technology | Software Application | United States |
| 0.13% | $162 B | 25 K | $4900.00 | $120.53 M | Consumer Cyclical | Travel Services | United States |
| 0.12% | $143 B | 611 K | $175.68 | $107.37 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.12% | $141 B | 398 K | $261.73 | $104.28 M | Healthcare | Drug Manufacturers - General | United States |
| 0.12% | $144 B | 3 M | $37.64 | $106.51 M | Communication Services | Telecom Services | United States |
| 0.12% | $147 B | 482 K | $226.62 | $109.24 M | Industrials | Conglomerates | United States |
| 0.10% | $120 B | 486 K | $182.75 | $88.90 M | Technology | Software Infrastructure | United States |
| 0.10% | $126 B | 302 K | $310.00 | $93.60 M | Technology | Software Application | United States |
| 0.09% | $108 B | 368 K | $218.02 | $80.21 M | Technology | Semiconductors | United States |
| 0.09% | $104 B | 191 K | $405.67 | $77.44 M | Healthcare | Biotechnology | United States |
| 0.09% | $105 B | 841 K | $92.79 | $77.99 M | Consumer Cyclical | Restaurants | United States |
| 0.09% | $114 B | 924 K | $91.11 | $84.17 M | Healthcare | Drug Manufacturers - General | United States |
| 0.09% | $119 B | 221 K | $354.99 | $78.62 M | Technology | Software Application | United States |
| 0.08% | $104 B | 642 K | $120.42 | $77.32 M | Technology | Semiconductors | United States |
| 0.08% | - | 75 M | | | | | |
| 0.08% | $99 B | 954 K | $76.88 | $73.33 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.08% | $103 B | 826 K | $92.88 | $76.71 M | Technology | Semiconductors | United States |
| 0.08% | $94 B | 38 K | $1849.20 | $69.47 M | Consumer Cyclical | Internet Retail | Uruguay |
| 0.07% | $84 B | 203 K | $305.11 | $62.04 M | Technology | Software Application | United States |
| 0.07% | $90 B | 3 M | $20.84 | $66.63 M | Technology | Semiconductors | United States |
| 0.07% | $88 B | 173 K | $359.01 | $62.23 M | Technology | Software Infrastructure | United States |
| 0.07% | $88 B | 743 K | $87.86 | $65.30 M | Financial Services | Credit Services | United States |
| 0.07% | $90 B | 99 K | $670.00 | $66.46 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.07% | $80 B | 991 K | $59.85 | $59.33 M | Consumer Defensive | Confectioners | United States |
| 0.06% | $73 B | 288 K | $175.49 | $50.59 M | Communication Services | Internet Content & Information | United States |
| 0.06% | $81 B | 232 K | $257.50 | $59.70 M | Utilities | Renewable | United States |
| 0.06% | $77 B | 80 K | $701.03 | $56.14 M | Healthcare | Biotechnology | United States |
| 0.06% | $77 B | 568 K | $100.50 | $57.10 M | Technology | Software Infrastructure | United States |
| 0.06% | $77 B | 206 K | $277.21 | $57.11 M | Consumer Cyclical | Lodging | United States |
| 0.06% | $75 B | 299 K | $186.01 | $55.61 M | Industrials | Specialty Business Services | United States |
| 0.06% | $70 B | 43 K | $1204.00 | $51.49 M | Consumer Cyclical | Specialty Retail | United States |
| 0.06% | $77 B | 114 K | $495.82 | $56.47 M | Technology | Software Infrastructure | United States |
| 0.05% | $64 B | 159 K | $295.50 | $47.10 M | Technology | Software Application | United States |
| 0.05% | $78 B | 136 K | $346.30 | $46.98 M | Technology | Software Application | United States |
| 0.05% | $63 B | 1 M | $32.51 | $46.47 M | Industrials | Railroads | United States |
| 0.05% | $85 B | 321 K | $136.40 | $43.77 M | Consumer Cyclical | Travel Services | United States |
| 0.05% | $297 B | 66 K | $756.20 | $49.70 M | Technology | Semiconductor Equipment & Materials | Netherlands |
| 0.05% | $143 B | 495 K | $102.68 | $50.84 M | Consumer Cyclical | Internet Retail | Ireland |
| 0.04% | $50 B | 395 K | $93.24 | $36.80 M | Utilities | Electric | United States |
| 0.04% | $55 B | 714 K | $57.16 | $40.83 M | Industrials | Specialty Business Services | United States |
| 0.04% | $50 B | 267 K | $139.91 | $37.32 M | Technology | Software Application | United States |
| 0.04% | $46 B | 56 K | $602.00 | $34.00 M | Industrials | Aerospace & Defense | United States |
| 0.04% | $50 B | 216 K | $170.96 | $37.00 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.04% | $43 B | 1 M | $31.54 | $31.71 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.04% | $60 B | 333 K | $122.46 | $40.82 M | Technology | Software Application | United States |
| 0.04% | $42 B | 733 K | $42.86 | $31.44 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.04% | $46 B | 87 K | $381.73 | $33.30 M | Consumer Cyclical | Apparel Retail | Canada |
| 0.04% | $51 B | 721 K | $52.08 | $37.55 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.04% | $69 B | 158 K | $258.00 | $40.72 M | Technology | Software Application | United States |
| 0.04% | $55 B | 389 K | $105.40 | $40.97 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.04% | $51 B | 246 K | $155.03 | $38.12 M | Consumer Cyclical | Apparel Retail | United States |
| 0.04% | $50 B | 232 K | $146.01 | $33.91 M | Technology | Software Application | United States |
| 0.04% | $55 B | 80 K | $515.16 | $40.97 M | Technology | Software Application | United States |
| 0.04% | $51 B | 105 K | $358.36 | $37.79 M | Communication Services | Telecom Services | United States |
| 0.04% | $54 B | 188 K | $211.34 | $39.82 M | Technology | Semiconductors | Netherlands |
| 0.03% | $39 B | 105 K | $276.29 | $28.93 M | Industrials | Consulting Services | United States |
| 0.03% | $36 B | 341 K | $77.40 | $26.41 M | Consumer Defensive | Non-Alcoholic Beverages | United Kingdom |
| 0.03% | $37 B | 896 K | $30.63 | $27.45 M | Consumer Defensive | Packaged Foods | United States |
| 0.03% | $34 B | 61 K | $414.02 | $25.13 M | Healthcare | Diagnostics & Research | United States |
| 0.03% | $39 B | 158 K | $181.08 | $28.66 M | Industrials | Trucking | United States |
| 0.03% | $207 B | 432 K | $66.76 | $28.82 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 0.03% | $41 B | 425 K | $72.21 | $30.66 M | Industrials | Industrial Distribution | United States |
| 0.03% | $66 B | 120 K | $251.99 | $30.17 M | Technology | Software Application | Australia |
| 0.03% | $38 B | 745 K | $38.02 | $28.32 M | Utilities | Electric | United States |
| 0.03% | $32 B | 290 K | $81.31 | $23.54 M | Healthcare | Medical Devices | United States |
| 0.03% | $38 B | 426 K | $66.32 | $28.23 M | Utilities | Electric | United States |
