NASDAQ 100 Index SWAP Bank of America NA | 7.59% | - | 279 K | | | | | |
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 7.47% | - | 275 K | | | | | |
NASDAQ 100 Index SWAP BNP Paribas | 7.37% | - | 271 K | | | | | |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 7.20% | - | 265 K | | | | | |
NASDAQ 100 Index SWAP UBS AG | 7.19% | - | 264 K | | | | | |
NASDAQ 100 Index SWAP Goldman Sachs International | 6.82% | - | 251 K | | | | | |
NASDAQ 100 Index SWAP Barclays Capital | 6.66% | - | 245 K | | | | | |
NASDAQ 100 Index SWAP Societe Generale | 6.03% | - | 222 K | | | | | |
NASDAQ 100 Index SWAP Citibank NA | 5.72% | - | 210 K | | | | | |
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 4.91% | - | 181 K | | | | | |
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 3.90% | - | 7161 | | | | | |
Net Other Assets (Liabilities) | 3.02% | - | 2 B | | | | | |
| 1.57% | $3629 B | 5 M | $241.61 | $1.21 B | Technology | Consumer Electronics | United States |
| 1.32% | $3050 B | 8 M | $124.99 | $1.01 B | Technology | Semiconductors | United States |
| 1.27% | $2946 B | 2 M | $396.30 | $974.62 M | Technology | Software Infrastructure | United States |
| 0.96% | $2253 B | 3 M | $212.63 | $739.59 M | Consumer Cyclical | Internet Retail | United States |
| 0.66% | $941 B | 3 M | $200.65 | $512.71 M | Technology | Semiconductors | United States |
| 0.63% | $1695 B | 721 K | $669.01 | $482.38 M | Communication Services | Internet Content & Information | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100 | 0.51% | - | 395 M | | | | | |
| 0.49% | $465 B | 361 K | $1047.98 | $377.92 M | Consumer Defensive | Discount Stores | United States |
| 0.46% | $947 B | 1 M | $294.45 | $353.31 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.44% | $420 B | 348 K | $981.98 | $341.75 M | Communication Services | Entertainment | United States |
| 0.43% | $2080 B | 2 M | $170.61 | $329.74 M | Communication Services | Internet Content & Information | United States |
| 0.41% | $2103 B | 2 M | $172.49 | $315.75 M | Communication Services | Internet Content & Information | United States |
| 0.33% | $307 B | 944 K | $269.32 | $254.32 M | Communication Services | Telecom Services | United States |
| 0.27% | $255 B | 3 M | $64.12 | $207.83 M | Technology | Communication Equipment | United States |
| 0.24% | $221 B | 388 K | $467.50 | $181.19 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.22% | $205 B | 290 K | $573.49 | $166.22 M | Healthcare | Medical Instruments & Supplies | United States |
| 0.22% | $210 B | 1 M | $153.16 | $171.03 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.20% | $191 B | 358 K | $438.82 | $157.13 M | Technology | Software Application | United States |
| 0.20% | $200 B | 2 M | $85.44 | $151.65 M | Technology | Software Infrastructure | United States |
| 0.19% | $178 B | 742 K | $195.99 | $145.50 M | Technology | Semiconductors | United States |
| 0.18% | $172 B | 228 K | $614.52 | $139.95 M | Technology | Software Application | United States |
| 0.18% | $164 B | 27 K | $5004.00 | $135.29 M | Consumer Cyclical | Travel Services | United States |
| 0.18% | $164 B | 438 K | $306.13 | $133.94 M | Healthcare | Drug Manufacturers - General | United States |
| 0.18% | $174 B | 904 K | $157.19 | $142.16 M | Technology | Semiconductors | United States |
| 0.17% | $162 B | 1 M | $100.13 | $132.24 M | Technology | Semiconductors | United States |
| 0.15% | $142 B | 1 M | $114.01 | $115.63 M | Healthcare | Drug Manufacturers - General | United States |
| 0.15% | $138 B | 529 K | $212.65 | $112.56 M | Industrials | Conglomerates | United States |
| 0.14% | $128 B | 331 K | $314.41 | $104.22 M | Technology | Software Application | United States |
| 0.14% | $132 B | 923 K | $115.78 | $106.84 M | Consumer Cyclical | Restaurants | United States |
| 0.14% | $135 B | 3 M | $35.80 | $111.22 M | Communication Services | Telecom Services | United States |
| 0.14% | $129 B | 671 K | $158.20 | $106.15 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.13% | $126 B | 534 K | $190.50 | $101.73 M | Technology | Software Infrastructure | United States |
| 0.13% | $123 B | 210 K | $480.60 | $100.73 M | Healthcare | Biotechnology | United States |
| 0.12% | $114 B | 404 K | $230.50 | $93.09 M | Technology | Semiconductors | United States |
| 0.11% | $105 B | 907 K | $93.85 | $85.10 M | Technology | Semiconductors | United States |
| 0.11% | $103 B | 4 M | $23.80 | $83.54 M | Technology | Semiconductors | United States |
| 0.11% | $108 B | 41 K | $2122.00 | $87.65 M | Consumer Cyclical | Internet Retail | Uruguay |
| 0.10% | $94 B | 109 K | $709.20 | $77.40 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.10% | $99 B | 1 M | $76.86 | $80.49 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.10% | $114 B | 243 K | $333.90 | $81.16 M | Technology | Software Application | United States |
| 0.10% | $96 B | 190 K | $390.38 | $74.21 M | Technology | Software Infrastructure | United States |
| 0.09% | $83 B | 624 K | $108.03 | $67.39 M | Technology | Software Infrastructure | United States |
| 0.09% | $84 B | 328 K | $207.61 | $68.15 M | Industrials | Specialty Business Services | United States |
| 0.09% | $83 B | 1 M | $64.20 | $69.87 M | Consumer Defensive | Confectioners | United States |
| 0.08% | $79 B | 47 K | $1373.64 | $64.50 M | Consumer Cyclical | Specialty Retail | United States |
| 0.08% | $70 B | 816 K | $70.93 | $57.87 M | Financial Services | Credit Services | United States |
| 0.08% | $76 B | 88 K | $698.80 | $61.30 M | Healthcare | Biotechnology | United States |
| 0.08% | $159 B | 544 K | $114.30 | $62.13 M | Consumer Cyclical | Internet Retail | Ireland |
| 0.08% | $78 B | 255 K | $250.04 | $63.70 M | Utilities | Renewable | United States |
| 0.08% | $77 B | 226 K | $280.00 | $63.35 M | Consumer Cyclical | Lodging | United States |
| 0.08% | $80 B | 705 K | $92.00 | $64.85 M | Technology | Semiconductors | United States |
| 0.08% | $83 B | 316 K | $197.55 | $62.52 M | Communication Services | Internet Content & Information | United States |
| 0.07% | $69 B | 223 K | $250.06 | $55.84 M | Technology | Software Application | United States |
| 0.07% | $63 B | 87 K | $586.00 | $51.17 M | Technology | Software Application | United States |
| 0.07% | $279 B | 72 K | $709.50 | $51.13 M | Technology | Semiconductor Equipment & Materials | Netherlands |
| 0.07% | $71 B | 125 K | $456.31 | $57.11 M | Technology | Software Infrastructure | United States |
| 0.06% | $53 B | 791 K | $54.32 | $42.99 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.06% | $57 B | 427 K | $109.00 | $46.49 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.06% | $70 B | 173 K | $262.99 | $45.58 M | Technology | Software Application | United States |
| 0.06% | $57 B | 433 K | $106.05 | $45.95 M | Utilities | Electric | United States |
| 0.06% | $66 B | 189 K | $257.00 | $48.54 M | Technology | Software Application | United States |
| 0.06% | $59 B | 175 K | $274.21 | $47.99 M | Technology | Software Application | United States |
| 0.06% | $52 B | 784 K | $54.04 | $42.38 M | Industrials | Specialty Business Services | United States |
| 0.06% | $55 B | 293 K | $151.88 | $44.46 M | Technology | Software Application | United States |
| 0.06% | $52 B | 116 K | $363.57 | $42.08 M | Communication Services | Telecom Services | United States |
| 0.06% | $86 B | 352 K | $138.65 | $48.84 M | Consumer Cyclical | Travel Services | United States |
| 0.06% | $62 B | 2 M | $32.01 | $50.24 M | Industrials | Railroads | United States |
| 0.06% | $55 B | 207 K | $216.00 | $44.70 M | Technology | Semiconductors | Netherlands |
| 0.05% | $43 B | 466 K | $75.55 | $35.22 M | Industrials | Industrial Distribution | United States |
| 0.05% | $44 B | 805 K | $44.60 | $35.92 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.05% | $45 B | 1 M | $33.32 | $36.78 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.05% | $48 B | 270 K | $144.50 | $39.04 M | Consumer Cyclical | Apparel Retail | United States |
| 0.05% | $46 B | 238 K | $159.00 | $37.77 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.05% | $236 B | 474 K | $75.97 | $36.00 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 0.05% | $74 B | 132 K | $284.31 | $37.40 M | Technology | Software Application | Australia |
| 0.05% | $45 B | 818 K | $44.40 | $36.31 M | Utilities | Electric | United States |
| 0.05% | $45 B | 96 K | $365.98 | $35.09 M | Consumer Cyclical | Apparel Retail | Canada |
| 0.04% | $40 B | 62 K | $528.65 | $32.70 M | Industrials | Aerospace & Defense | United States |
| 0.04% | $41 B | 467 K | $72.13 | $33.71 M | Utilities | Electric | United States |
| 0.04% | $35 B | 318 K | $88.35 | $28.08 M | Healthcare | Medical Devices | United States |
| 0.04% | $40 B | 255 K | $116.62 | $29.74 M | Technology | Software Application | United States |
| 0.04% | $38 B | 174 K | $177.00 | $30.75 M | Industrials | Trucking | United States |
| 0.04% | $40 B | 372 K | $87.39 | $32.50 M | Healthcare | Health Information Services | United States |
| 0.04% | $34 B | 67 K | $420.88 | $28.04 M | Healthcare | Diagnostics & Research | United States |
| 0.04% | $37 B | 984 K | $30.81 | $30.32 M | Consumer Defensive | Packaged Foods | United States |
| 0.04% | $34 B | 214 K | $128.58 | $27.46 M | Communication Services | Electronic Gaming & Multimedia | United States |
| 0.04% | $42 B | 115 K | $297.07 | $34.19 M | Industrials | Consulting Services | United States |
| 0.04% | $37 B | 143 K | $212.39 | $30.37 M | Communication Services | Electronic Gaming & Multimedia | United States |
