NASDAQ 100 Index SWAP BNP Paribas | 8.00% | - | 288 K | | | | | |
NASDAQ 100 Index SWAP Goldman Sachs International | 7.64% | - | 275 K | | | | | |
NASDAQ 100 Index SWAP Bank of America NA | 7.25% | - | 261 K | | | | | |
NASDAQ 100 Index SWAP Citibank NA | 7.12% | - | 256 K | | | | | |
NASDAQ 100 Index SWAP JPMorgan Chase Bank NA | 7.09% | - | 255 K | | | | | |
NASDAQ 100 Index SWAP UBS AG | 6.94% | - | 249 K | | | | | |
NASDAQ 100 Index SWAP Barclays Capital | 6.82% | - | 245 K | | | | | |
NASDAQ 100 INDEX SWAP NOMURA CAPITAL | 6.69% | - | 241 K | | | | | |
NASDAQ 100 Index SWAP Societe Generale | 6.17% | - | 222 K | | | | | |
NASDAQ 100 Index SWAP Morgan Stanley & Co. International PLC | 4.33% | - | 156 K | | | | | |
NASDAQ 100 E-MINI EQUITY INDEX 21/MAR/2025 NQH5 INDEX | 2.42% | - | 4346 | | | | | |
| 1.76% | $3282 B | 5 M | $218.46 | $1.17 B | Technology | Consumer Electronics | United States |
Net Other Assets (Liabilities) | 1.45% | - | 1 B | | | | | |
| 1.42% | $2857 B | 3 M | $384.33 | $1.01 B | Technology | Software Infrastructure | United States |
| 1.34% | $2830 B | 9 M | $115.97 | $1.00 B | Technology | Semiconductors | United States |
| 1.02% | $2118 B | 4 M | $199.81 | $742.62 M | Consumer Cyclical | Internet Retail | United States |
| 0.73% | $928 B | 3 M | $197.28 | $538.63 M | Technology | Semiconductors | United States |
| 0.66% | $1577 B | 770 K | $622.27 | $479.45 M | Communication Services | Internet Content & Information | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 29/APR/2025 USD 100 | 0.55% | - | 400 M | | | | | |
| 0.51% | $414 B | 385 K | $933.80 | $359.71 M | Consumer Defensive | Discount Stores | United States |
| 0.49% | $2026 B | 2 M | $166.17 | $343.18 M | Communication Services | Internet Content & Information | United States |
| 0.47% | $2049 B | 2 M | $168.11 | $328.82 M | Communication Services | Internet Content & Information | United States |
| 0.46% | $803 B | 1 M | $249.68 | $320.08 M | Consumer Cyclical | Auto Manufacturers | United States |
| 0.46% | $394 B | 372 K | $921.83 | $342.83 M | Communication Services | Entertainment | United States |
| 0.37% | $291 B | 1 M | $255.17 | $257.49 M | Communication Services | Telecom Services | United States |
| 0.30% | $242 B | 3 M | $60.89 | $210.88 M | Technology | Communication Equipment | United States |
| 0.27% | $214 B | 414 K | $452.35 | $187.33 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.25% | $203 B | 1 M | $148.13 | $176.75 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.24% | $192 B | 383 K | $442.22 | $169.22 M | Technology | Software Application | United States |
| 0.22% | $179 B | 310 K | $501.99 | $155.53 M | Healthcare | Medical Instruments & Supplies | United States |
| 0.22% | $196 B | 2 M | $83.37 | $158.09 M | Technology | Software Infrastructure | United States |
| 0.22% | $171 B | 966 K | $154.81 | $149.60 M | Technology | Semiconductors | United States |
| 0.21% | $162 B | 793 K | $178.05 | $141.25 M | Technology | Semiconductors | United States |
| 0.21% | $169 B | 467 K | $315.12 | $147.31 M | Healthcare | Drug Manufacturers - General | United States |
| 0.20% | $165 B | 243 K | $590.32 | $143.64 M | Technology | Software Application | United States |
| 0.20% | $164 B | 1 M | $100.96 | $142.45 M | Technology | Semiconductors | United States |
| 0.19% | $145 B | 29 K | $4418.06 | $128.06 M | Consumer Cyclical | Travel Services | United States |
| 0.18% | $143 B | 1 M | $114.67 | $124.26 M | Healthcare | Drug Manufacturers - General | United States |
| 0.17% | $133 B | 3 M | $35.06 | $116.38 M | Communication Services | Telecom Services | United States |
| 0.17% | $134 B | 566 K | $206.86 | $117.00 M | Industrials | Conglomerates | United States |
| 0.15% | $127 B | 224 K | $494.02 | $110.64 M | Healthcare | Biotechnology | United States |
| 0.15% | $119 B | 354 K | $293.46 | $103.92 M | Technology | Software Application | United States |
| 0.15% | $123 B | 717 K | $150.97 | $108.25 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.14% | $120 B | 571 K | $180.54 | $103.01 M | Technology | Software Infrastructure | United States |
| 0.14% | $111 B | 986 K | $97.86 | $96.50 M | Consumer Cyclical | Restaurants | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 24/APR/2025 USD 100 | 0.14% | - | 100 M | | | | | |
| 0.13% | $104 B | 432 K | $210.02 | $90.65 M | Technology | Semiconductors | United States |
| 0.12% | $98 B | 1 M | $76.70 | $85.84 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.12% | $101 B | 44 K | $1989.08 | $87.99 M | Consumer Cyclical | Internet Retail | Uruguay |
| 0.12% | $107 B | 969 K | $95.75 | $92.76 M | Technology | Semiconductors | United States |
| 0.11% | $91 B | 117 K | $682.30 | $79.62 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.11% | $85 B | 1 M | $65.53 | $76.20 M | Consumer Defensive | Confectioners | United States |
| 0.11% | $89 B | 4 M | $20.65 | $77.45 M | Technology | Semiconductors | United States |
| 0.10% | $95 B | 260 K | $278.44 | $72.29 M | Technology | Software Application | United States |
| 0.10% | $164 B | 581 K | $117.75 | $68.39 M | Consumer Cyclical | Internet Retail | Ireland |
| 0.10% | $79 B | 351 K | $194.86 | $68.32 M | Industrials | Specialty Business Services | United States |
| 0.09% | $75 B | 50 K | $1307.26 | $65.52 M | Consumer Cyclical | Specialty Retail | United States |
| 0.09% | $76 B | 666 K | $98.80 | $65.84 M | Technology | Software Infrastructure | United States |
| 0.09% | $68 B | 242 K | $244.97 | $59.24 M | Consumer Cyclical | Lodging | United States |
| 0.09% | $85 B | 203 K | $344.65 | $70.05 M | Technology | Software Infrastructure | United States |
| 0.09% | $76 B | 94 K | $692.91 | $65.00 M | Healthcare | Biotechnology | United States |
| 0.08% | $68 B | 134 K | $438.75 | $58.65 M | Technology | Software Infrastructure | United States |
| 0.08% | $277 B | 77 K | $704.94 | $54.24 M | Technology | Semiconductor Equipment & Materials | Netherlands |
| 0.08% | $78 B | 338 K | $185.22 | $62.63 M | Communication Services | Internet Content & Information | United States |
| 0.08% | $61 B | 93 K | $565.82 | $52.85 M | Technology | Software Application | United States |
| 0.08% | $67 B | 239 K | $242.63 | $57.91 M | Technology | Software Application | United States |
| 0.08% | $68 B | 272 K | $217.13 | $59.12 M | Utilities | Renewable | United States |
| 0.08% | $68 B | 202 K | $261.00 | $52.61 M | Technology | Software Application | United States |
| 0.08% | $68 B | 872 K | $68.39 | $59.61 M | Financial Services | Credit Services | United States |
| 0.07% | $79 B | 376 K | $126.46 | $47.60 M | Consumer Cyclical | Travel Services | United States |
| 0.07% | $52 B | 221 K | $206.81 | $45.72 M | Technology | Semiconductors | Netherlands |
| 0.07% | $54 B | 187 K | $252.25 | $47.15 M | Technology | Software Application | United States |
| 0.07% | $52 B | 313 K | $144.97 | $45.34 M | Technology | Software Application | United States |
| 0.07% | $54 B | 456 K | $103.47 | $47.16 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.07% | $61 B | 753 K | $70.28 | $52.93 M | Technology | Semiconductors | United States |
| 0.07% | $55 B | 463 K | $102.86 | $47.62 M | Utilities | Electric | United States |
| 0.07% | $56 B | 2 M | $29.57 | $49.58 M | Industrials | Railroads | United States |
| 0.06% | $44 B | 498 K | $76.12 | $37.92 M | Industrials | Industrial Distribution | United States |
| 0.06% | $51 B | 838 K | $53.19 | $44.58 M | Industrials | Specialty Business Services | United States |
| 0.06% | $65 B | 185 K | $242.97 | $45.01 M | Technology | Software Application | United States |
| 0.06% | $49 B | 124 K | $344.56 | $42.65 M | Communication Services | Telecom Services | United States |
| 0.06% | $53 B | 846 K | $54.43 | $46.03 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.05% | $39 B | 102 K | $317.75 | $32.56 M | Consumer Cyclical | Apparel Retail | Canada |
| 0.05% | $40 B | 431 K | $80.15 | $34.55 M | Technology | Information Technology Services | United States |
| 0.05% | $42 B | 289 K | $127.80 | $36.89 M | Consumer Cyclical | Apparel Retail | United States |
| 0.05% | $42 B | 861 K | $42.87 | $36.89 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.05% | $43 B | 874 K | $42.80 | $37.41 M | Utilities | Electric | United States |
| 0.05% | $60 B | 141 K | $229.82 | $32.30 M | Technology | Software Application | Australia |
| 0.05% | $40 B | 499 K | $69.24 | $34.57 M | Utilities | Electric | United States |
| 0.05% | $40 B | 123 K | $288.47 | $35.44 M | Industrials | Consulting Services | United States |
| 0.05% | $44 B | 1 M | $32.74 | $38.61 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.05% | $42 B | 254 K | $146.65 | $37.23 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.05% | $42 B | 66 K | $551.99 | $36.43 M | Industrials | Aerospace & Defense | United States |
| 0.05% | $39 B | 397 K | $85.05 | $33.80 M | Healthcare | Health Information Services | United States |
| 0.05% | $36 B | 1 M | $30.36 | $31.92 M | Consumer Defensive | Packaged Foods | United States |
| 0.05% | $35 B | 186 K | $166.52 | $30.91 M | Industrials | Trucking | United States |
| 0.05% | $234 B | 506 K | $75.56 | $38.25 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 0.04% | $38 B | 400 K | $82.63 | $33.08 M | Consumer Defensive | Non-Alcoholic Beverages | United Kingdom |
| 0.04% | $27 B | 339 K | $70.06 | $23.78 M | Healthcare | Medical Devices | United States |
| 0.04% | $28 B | 467 K | $52.49 | $24.52 M | Technology | Semiconductors | United States |
