NASDAQ 100 Index SWAP Goldman Sachs International | 8.53% | - | 326K | | | | |
NASDAQ 100 Index SWAP Citibank NA | 7.98% | - | 305K | | | | |
NASDAQ 100 Index SWAP UBS AG | 7.91% | - | 302K | | | | |
NASDAQ 100 Index SWAP Barclays Capital | 7.26% | - | 278K | | | | |
NASDAQ 100 Index SWAP BNP Paribas | 6.95% | - | 266K | | | | |
NASDAQ 100 Index SWAP Societe Generale | 6.86% | - | 262K | | | | |
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6.69% | - | 256K | | | | |
NASDAQ 100 Index SWAP Bank of America NA | 6.30% | - | 241K | | | | |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 6.14% | - | 235K | | | | |
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 4.08% | - | 156K | | | | |
NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX | 1.81% | - | 3418 | | | | |
| 1.60% | $3356B | 6M | $223.41 | $1.25B | Technology | United States |
| 1.43% | $2684B | 9M | $110.02 | $1.00B | Technology | United States |
| 1.41% | $2842B | 3M | $382.36 | $1.06B | Technology | United States |
| 1.04% | $2044B | 4M | $192.90 | $762.32M | Consumer Cyclical | United States |
| 0.72% | $795B | 3M | $169.02 | $488.62M | Technology | United States |
| 0.66% | $1488B | 817K | $587.11 | $479.41M | Communication Services | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100 | 0.64% | - | 500M | | | | |
Net Other Assets (Liabilities) | 0.61% | - | 471M | | | | |
| 0.50% | $398B | 392K | $929.50 | $364.77M | Communication Services | United States |
| 0.49% | $423B | 407K | $953.74 | $388.42M | Consumer Defensive | United States |
| 0.49% | $862B | 1M | $268.08 | $363.43M | Consumer Cyclical | United States |
| 0.47% | $1922B | 2M | $157.65 | $342.91M | Communication Services | United States |
| 0.45% | $1946B | 2M | $159.60 | $327.09M | Communication Services | United States |
| 0.35% | $307B | 1M | $268.50 | $281.25M | Communication Services | United States |
| 0.29% | $247B | 4M | $61.99 | $226.23M | Technology | United States |
| 0.26% | $199B | 2M | $85.00 | $175.40M | Technology | United States |
| 0.26% | $220B | 434K | $465.92 | $202.14M | Basic Materials | United Kingdom |
| 0.24% | $206B | 1M | $149.99 | $188.72M | Consumer Defensive | United States |
| 0.22% | $178B | 327K | $498.00 | $162.95M | Healthcare | United States |
| 0.22% | $167B | 1M | $102.88 | $152.95M | Technology | United States |
| 0.21% | $169B | 1M | $153.11 | $155.36M | Technology | United States |
| 0.20% | $165B | 493K | $306.85 | $151.31M | Healthcare | United States |
| 0.20% | $163B | 835K | $179.47 | $149.89M | Technology | United States |
| 0.20% | $163B | 399K | $383.20 | $152.89M | Technology | United States |
| 0.20% | $172B | 256K | $615.89 | $157.96M | Technology | United States |
| 0.18% | $154B | 30K | $4690.00 | $141.18M | Consumer Cyclical | United States |
| 0.16% | $139B | 3M | $36.72 | $127.04M | Communication Services | United States |
| 0.16% | $124B | 236K | $483.01 | $113.79M | Healthcare | United States |
| 0.16% | $139B | 596K | $213.98 | $127.59M | Industrials | United States |
| 0.16% | $140B | 1M | $112.60 | $128.65M | Healthcare | United States |
| 0.15% | $119B | 745K | $146.10 | $108.90M | Technology | United States |
| 0.15% | $114B | 607K | $171.80 | $104.36M | Technology | United States |
| 0.14% | $125B | 373K | $307.34 | $114.72M | Technology | United States |
| 0.13% | $99B | 1M | $88.91 | $90.86M | Technology | United States |
| 0.13% | $112B | 1M | $98.30 | $102.43M | Consumer Cyclical | United States |
| 0.13% | $97B | 47K | $1921.02 | $89.33M | Consumer Cyclical | Uruguay |
| 0.12% | $96B | 284K | $282.00 | $80.01M | Technology | United States |
| 0.12% | $95B | 4M | $22.05 | $87.59M | Technology | United States |
| 0.12% | $99B | 455K | $199.64 | $90.84M | Technology | United States |
| 0.12% | $94B | 1M | $73.22 | $86.23M | Technology | United States |
| 0.12% | $91B | 122K | $684.86 | $83.49M | Technology | United States |
| 0.10% | $80B | 218K | $306.00 | $66.73M | Technology | United States |
| 0.10% | $90B | 215K | $363.08 | $77.90M | Technology | United States |
| 0.10% | $170B | 613K | $122.38 | $74.99M | Consumer Cyclical | Ireland |
| 0.10% | $86B | 1M | $66.80 | $79.27M | Consumer Defensive | United States |
| 0.09% | $74B | 705K | $96.72 | $68.23M | Technology | United States |
| 0.09% | $82B | 53K | $1436.00 | $75.45M | Consumer Cyclical | United States |
| 0.09% | $77B | 362K | $182.42 | $66.02M | Communication Services | United States |
| 0.09% | $71B | 251K | $259.07 | $65.15M | Technology | United States |
| 0.09% | $84B | 370K | $208.39 | $77.15M | Industrials | United States |
| 0.08% | $68B | 99K | $619.00 | $61.05M | Healthcare | United States |
| 0.08% | $54B | 794K | $62.80 | $49.85M | Technology | United States |
| 0.08% | $65B | 908K | $66.20 | $60.08M | Financial Services | United States |
| 0.08% | $68B | 142K | $439.17 | $62.29M | Technology | United States |
| 0.08% | $264B | 83K | $670.48 | $55.55M | Technology | Netherlands |
| 0.08% | $66B | 253K | $240.00 | $60.70M | Consumer Cyclical | United States |
| 0.08% | $64B | 287K | $204.28 | $58.63M | Utilities | United States |
| 0.07% | $57B | 197K | $266.45 | $52.56M | Technology | United States |
| 0.07% | $56B | 2M | $29.46 | $51.21M | Industrials | United States |
| 0.07% | $58B | 489K | $108.32 | $52.99M | Utilities | United States |
| 0.07% | $64B | 99K | $592.28 | $58.34M | Technology | United States |
| 0.07% | $57B | 893K | $58.49 | $52.22M | Consumer Defensive | United States |
| 0.07% | $76B | 397K | $122.00 | $48.45M | Consumer Cyclical | United States |
| 0.06% | $63B | 196K | $236.00 | $46.33M | Technology | United States |
| 0.06% | $53B | 130K | $370.91 | $48.30M | Communication Services | United States |
| 0.06% | $55B | 886K | $57.04 | $50.56M | Industrials | United States |
| 0.06% | $52B | 481K | $98.60 | $47.47M | Industrials | United States |
| 0.06% | $48B | 1M | $35.09 | $43.68M | Consumer Defensive | United States |
| 0.06% | $47B | 266K | $161.28 | $42.83M | Energy | United States |
| 0.06% | $48B | 233K | $191.00 | $44.44M | Technology | Netherlands |
| 0.06% | $56B | 330K | $155.25 | $51.28M | Technology | United States |
| 0.05% | $41B | 527K | $70.86 | $37.35M | Utilities | United States |
| 0.05% | $45B | 908K | $44.98 | $40.86M | Energy | United States |
| 0.05% | $45B | 526K | $78.00 | $41.06M | Industrials | United States |
| 0.05% | $57B | 150K | $217.00 | $32.65M | Technology | Australia |
| 0.05% | $42B | 70K | $542.00 | $38.05M | Industrials | United States |
| 0.05% | $40B | 423K | $87.41 | $36.96M | Consumer Defensive | United Kingdom |
| 0.05% | $226B | 534K | $72.93 | $38.96M | Healthcare | United Kingdom |
| 0.05% | $42B | 129K | $298.49 | $38.41M | Industrials | United States |
| 0.05% | $38B | 454K | $76.63 | $34.77M | Technology | United States |
| 0.05% | $46B | 922K | $46.04 | $42.46M | Utilities | United States |
| 0.05% | $34B | 107K | $279.73 | $29.85M | Consumer Cyclical | Canada |
| 0.05% | $42B | 303K | $128.05 | $38.76M | Consumer Cyclical | United States |
| 0.04% | $36B | 195K | $168.05 | $32.77M | Industrials | United States |
| 0.04% | $31B | 141K | $202.51 | $28.51M | Technology | United States |
| 0.04% | $38B | 239K | $145.72 | $34.84M | Communication Services | United States |
| 0.04% | $34B | 75K | $419.68 | $31.31M | Healthcare | United States |
| 0.04% | $37B | 162K | $210.20 | $34.04M | Communication Services | United States |
| 0.04% | $26B | 359K | $67.75 | $24.29M | Healthcare | United States |
