Unternehmen:
11,075
Gesamte Marktkapitalisierung:
€132.614 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2839
ETF Rang
€50.18 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,12 €
Aktienkurs
0.29%
Veränderung (1 Tag)
14.76%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Equity High Income UCITS ETF USD Inc - Bestände
ETF-Bestände zum Stand
7. Juli 2026
Anzahl der Bestände:
352
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
10.37%
CASH COLLATERAL USD MLIFT
MLIFT
6924000.00
6.70%
NVIDIA CORP
NVDA
22720.00
6.07%
APPLE INC
AAPL
13047.00
4.10%
MICROSOFT CORP
MSFT
7036.00
3.18%
AMAZON.COM INC
AMZN
8622.00
2.56%
ALPHABET INC CLASS C
GOOG
4695.00
2.42%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
1615003.00
2.27%
BROADCOM INC
AVGO
4083.00
1.82%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2407.00
1.81%
ALPHABET INC CLASS A
GOOGL
3296.00
1.42%
TESLA INC
TSLA
2359.00
1.39%
MICRON TECHNOLOGY INC
MU
988.00
1.38%
EXXONMOBIL HOLDINGS CORP
XOM
6513.00
1.35%
JOHNSON & JOHNSON
JNJ
3372.00
1.30%
JPMORGAN CHASE & CO
JPM
2551.00
1.24%
VISA INC CLASS A
V
2352.00
1.12%
ELI LILLY
LLY
606.00
1.11%
COSTCO WHOLESALE CORP
COST
781.00
1.05%
ALPHABET INC CLASS A
GOOGL
1917.00
1.04%
ADVANCED MICRO DEVICES INC
AMD
1352.00
0.88%
ABBVIE INC
ABBV
2313.00
0.87%
MASTERCARD INC CLASS A
MA
1098.00
0.87%
META PLATFORMS INC CLASS A
META
944.00
0.83%
COCA-COLA
KO
6616.00
0.82%
TJX INC
TJX
3551.00
0.82%
META PLATFORMS INC CLASS A
META
887.00
0.80%
UNITEDHEALTH GROUP INC
UNH
1255.00
0.79%
CATERPILLAR INC
CAT
560.00
0.77%
CISCO SYSTEMS INC
CSCO
4622.00
0.73%
CHEVRON CORP
CVX
2818.00
0.72%
GE AEROSPACE
GE
1318.00
0.67%
TRAVELERS COMPANIES INC
TRV
1305.00
0.66%
PROCTER & GAMBLE
PG
2906.00
0.65%
INTEL CORPORATION
INTC
3962.00
0.64%
PFIZER INC
PFE
17767.00
0.63%
WALMART INC
WMT
3790.00
0.62%
LAM RESEARCH CORP
LRCX
1279.00
0.59%
ABBOTT LABORATORIES
ABT
4139.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
9273.00
0.53%
VULCAN MATERIALS
VMC
1181.00
0.51%
LINDE PLC
LIN
639.00
0.48%
TEXAS INSTRUMENT INC
TXN
1098.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2386.00
0.47%
CMS ENERGY CORP
CMS
4104.00
0.47%
VALERO ENERGY CORP
VLO
1185.00
0.46%
GE VERNOVA INC
GEV
288.00
0.46%
APPLIED MATERIAL INC
AMAT
559.00
0.44%
NETFLIX INC
NFLX
3829.00
0.43%
HOWMET AEROSPACE INC
HWM
1049.00
0.43%
MCKESSON CORP
MCK
356.00
0.43%
PROCTER & GAMBLE
PG
1875.00
0.42%
CHARLES SCHWAB CORP
SCHW
2775.00
0.40%
PALO ALTO NETWORKS INC
PANW
787.00
0.39%
BANK OF AMERICA CORP
BAC
4397.00
0.39%
PEPSICO INC
PEP
1812.00
0.39%
OREILLY AUTOMOTIVE INC
ORLY
2995.00
0.38%
AT&T INC
T
12158.00
0.38%
AMETEK INC
AME
1085.00
0.35%
GILEAD SCIENCES INC
GILD
1737.00
0.35%
ANALOG DEVICES INC
ADI
623.00
0.35%
ROSS STORES INC
ROST
1089.00
0.34%
APPLIED MATERIAL INC
AMAT
415.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1182.00
0.34%
NISOURCE INC
NI
4736.00
0.32%
CONSOLIDATED EDISON INC
ED
1917.00
0.32%
AIRBNB INC CLASS A
ABNB
1448.00
0.31%
BANK OF NEW YORK MELLON CORP
BNY
1373.00
0.31%
CHEVRON CORP
CVX
1198.00
0.31%
VERISIGN INC
VRSN
777.00
0.31%
HOME DEPOT INC
HD
600.00
0.30%
WESTERN DIGITAL CORP
WDC
380.00
0.30%
VERTEX PHARMACEUTICALS INC
VRTX
384.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
785.00
0.30%
CVS HEALTH CORP
CVS
1911.00
0.30%
WELLTOWER INC
WELL
835.00
0.30%
FORTINET INC
FTNT
1250.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
581.00
0.30%
MARVELL TECHNOLOGY INC
MRVL
858.00
0.30%
CME GROUP INC CLASS A
CME
822.00
0.28%
EOG RESOURCES INC
EOG
1379.00
0.28%
NEXTERA ENERGY INC
NEE
2081.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
222.00
0.27%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
482.00
0.27%
KLA CORP
KLAC
846.00
0.27%
PARKER-HANNIFIN CORP
PH
191.00
0.27%
INTERNATIONAL BUSINESS MACHINES CO
IBM
597.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1626.00
0.27%
AMPHENOL CORP CLASS A
APH
1145.00
0.26%
FASTENAL
FAST
3740.00
0.26%
ACCENTURE PLC CLASS A
ACN
1239.00
0.26%
ATMOS ENERGY CORP
ATO
981.00
0.26%
CARDINAL HEALTH INC
CAH
722.00
0.26%
MERCK & CO INC
MRK
1332.00
0.25%
BOOKING HOLDINGS INC
BKNG
931.00
0.25%
CULLEN FROST BANKERS INC
CFR
1053.00
0.24%
GENERAL MILLS INC
GIS
4396.00
0.24%
MCDONALDS CORP
MCD
576.00
0.24%
OLD REPUBLIC INTERNATIONAL CORP
ORI
3875.00
0.24%
ELEVANCE HEALTH INC
ELV
387.00
0.24%
MERCK & CO INC
MRK
1252.00
0.24%
SEMPRA
SRE
1681.00
0.24%
EQUINIX REIT INC
EQIX
154.00
0.24%
DARDEN RESTAURANTS INC
DRI
770.00
0.23%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
3160.00
0.23%
HUBBELL INC
HUBB
325.00
0.23%
ENTERGY CORP
ETR
1347.00
0.23%
SALESFORCE INC
CRM
891.00
0.22%
QUANTA SERVICES INC
PWR
228.00
0.22%
T MOBILE US INC
TMUS
807.00
0.22%
AMGEN INC
AMGN
403.00
0.22%
SANDISK CORP
SNDK
91.00
0.22%
CONAGRA BRANDS INC
CAG
10490.00
0.22%
NISOURCE INC
NI
3093.00
0.21%
CITIZENS FINANCIAL GROUP INC
CFG
2000.00
0.21%
ORACLE CORP
ORCL
1013.00
0.21%
CONOCOPHILLIPS
COP
1310.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
1005.00
0.20%
VERTIV HOLDINGS CLASS A
VRT
446.00
0.20%
QUEST DIAGNOSTICS INC
DGX
633.00
0.19%
MONSTER BEVERAGE CORP
MNST
1343.00
0.19%
MEDTRONIC PLC
MDT
1545.00
0.19%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
778.00
0.19%
BANK OF AMERICA CORP
BAC
2128.00
0.19%
NEW YORK TIMES CLASS A
NYT
1722.00
0.19%
AMERICAN EXPRESS
AXP
359.00
0.19%
COLGATE-PALMOLIVE
CL
1310.00
0.18%
CADENCE DESIGN SYSTEMS INC
CDNS
333.00
0.18%
STARBUCKS CORP
SBUX
1189.00
0.18%
MID AMERICA APARTMENT COMMUNITIES
MAA
865.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
291.00
0.18%
FIRST HORIZON CORP
FHN
4680.00
0.18%
ADOBE INC
ADBE
536.00
0.18%
FIRST HAWAIIAN INC
FHB
3922.00
0.18%
ARCHER DANIELS MIDLAND
ADM
1500.00
0.18%
GENTEX CORP
GNTX
4877.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
172.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
374.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
2710.00
0.17%
ACCENTURE PLC CLASS A
ACN
808.00
0.17%
WEBSTER FINANCIAL CORP
WBS
1466.00
0.17%
DATADOG INC CLASS A
DDOG
440.00
0.17%
AMERICAN FINANCIAL GROUP INC
AFG
791.00
0.17%
CHEMED CORP
CHE
231.00
0.17%
WELLS FARGO
WFC
1284.00
0.16%
CORNING INC
GLW
594.00
0.16%
DYNATRACE INC
DT
2402.00
0.16%
REPUBLIC SERVICES INC
RSG
473.00
0.16%
MSC INDUSTRIAL INC CLASS A
MSM
869.00
0.15%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1714.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.15%
QUALCOMM INC
QCOM
552.00
0.15%
CUMMINS INC
CMI
153.00
0.15%
EATON PLC
ETN
254.00
0.15%
SILICON LABORATORIES INC
SLAB
458.00
0.15%
HORMEL FOODS CORP
HRL
3973.00
0.15%
3M
MMM
619.00
0.15%
SYNOPSYS INC
SNPS
224.00
0.14%
WW GRAINGER INC
GWW
71.00
0.14%
HEICO CORP CLASS A
HEIA
368.00
0.14%
SERVICENOW INC
NOW
844.00
0.14%
NEXTERA ENERGY INC
NEE
1037.00
0.14%
MARSH INC
MRSH
515.00
0.14%
WELLS FARGO
WFC
1036.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
151.00
0.13%
APPLOVIN CORP CLASS A
APP
169.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
158.00
0.13%
NETAPP INC
NTAP
532.00
0.13%
HERSHEY FOODS
HSY
499.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
327.00
0.13%
INGREDION INC
INGR
856.00
0.12%
COCA-COLA
KO
986.00
0.12%
SANDISK CORP
SNDK
51.00
0.12%
ARISTA NETWORKS INC
ANET
492.00
0.12%
KINDER MORGAN INC
KMI
2468.00
0.12%
ELI LILLY
LLY
64.00
0.12%
NVENT ELECTRIC PLC
NVT
515.00
0.12%
WALT DISNEY
DIS
806.00
0.12%
NEWMONT
NEM
826.00
0.12%
INTUIT INC
INTU
276.00
0.11%
MCDONALDS CORP
MCD
271.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.11%
MASTEC INC
MTZ
200.00
0.11%
UBER TECHNOLOGIES INC
UBER
947.00
0.10%
BANK OF NEW YORK MELLON CORP
BNY
456.00
0.10%
VENTAS REIT INC
VTR
731.00
0.10%
POPULAR INC
BPOP
409.00
0.10%
UNION PACIFIC CORP
UNP
242.00
0.10%
GRAND CANYON EDUCATION INC
LOPE
445.00
0.10%
CHUBB
CB
189.00
0.10%
KINETIK HOLDINGS INC CLASS A
KNTK
1380.00
0.10%
AUTOZONE INC
AZO
22.00
0.10%
WEBSTER FINANCIAL CORP
WBS
867.00
0.10%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
643.00
0.10%
STRYKER CORP
SYK
196.00
0.10%
AMDOCS LTD
DOX
1222.00
0.10%
ROCKWELL AUTOMATION INC
ROK
136.00
0.09%
FOX CORP CLASS A
FOXA
1126.00
0.09%
INTUITIVE SURGICAL INC
ISRG
144.00
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
1403.00
0.09%
MID AMERICA APARTMENT COMMUNITIES
MAA
430.00
0.09%
LUMENTUM HOLDINGS INC
LITE
86.00
0.09%
NETFLIX INC
NFLX
780.00
0.09%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
152.00
0.09%
DROPBOX INC CLASS A
DBX
2055.00
0.09%
FREEPORT MCMORAN INC
FCX
975.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
1277.00
0.09%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
539.00
0.09%
LIVE NATION ENTERTAINMENT INC
LYV
313.00
0.09%
COHERENT CORP
COHR
182.00
0.09%
PROGRESSIVE CORP
PGR
243.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
110.00
0.08%
PEPSICO INC
PEP
390.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
401.00
0.08%
ADVANCED MICRO DEVICES INC
AMD
107.00
0.08%
CIENA CORP
CIEN
131.00
0.08%
CASH COLLATERAL USD MLISW CFD
MLISW
54727.00
0.08%
JABIL INC
JBL
170.00
0.08%
NEUROCRINE BIOSCIENCES INC
NBIX
300.00
0.08%
TARGA RESOURCES CORP
TRGP
192.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1193.00
0.08%
AUTODESK INC
ADSK
246.00
0.08%
HEXCEL CORP
HXL
515.00
0.08%
WR BERKLEY CORP
WRB
717.00
0.08%
PALO ALTO NETWORKS INC
PANW
151.00
0.08%
QUALCOMM INC
QCOM
276.00
0.07%
SOUTHWEST AIRLINES
LUV
1004.00
0.07%
AGNC INVESTMENT REIT CORP
AGNC
4416.00
0.07%
COMFORT SYSTEMS USA INC
FIX
29.00
0.07%
NUVALENT INC CLASS A
NUVL
389.00
0.07%
ELECTRONIC ARTS INC
EA
225.00
0.07%
TORO
TTC
488.00
0.07%
PHILLIPS 66
PSX
256.00
0.07%
WATSCO INC
WSO
117.00
0.07%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
490.00
0.07%
EAST WEST BANCORP INC
EWBC
349.00
0.07%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
459.00
0.07%
ENERSYS
ENS
229.00
0.07%
GILEAD SCIENCES INC
GILD
327.00
0.07%
TERADYNE INC
TER
129.00
0.07%
SENTINELONE INC CLASS A
S
2432.00
0.07%
FLEX LTD
FLEX
334.00
0.06%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
686.00
0.06%
JACK HENRY AND ASSOCIATES INC
JKHY
281.00
0.06%
CASEYS GENERAL STORES INC
CASY
51.00
0.06%
CONSOLIDATED EDISON INC
ED
361.00
0.06%
CITIGROUP INC
C
282.00
0.06%
GOLDMAN SACHS GROUP INC
GS
38.00
0.06%
AMPHENOL CORP CLASS A
APH
248.00
0.06%
S&P GLOBAL INC
SPGI
88.00
0.06%
TEXAS ROADHOUSE INC
TXRH
206.00
0.06%
SHERWIN WILLIAMS
SHW
112.00
0.06%
JACK HENRY AND ASSOCIATES INC
JKHY
260.00
0.06%
ROIVANT SCIENCES LTD
ROIV
1040.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
376.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
429.00
0.05%
CME GROUP INC CLASS A
CME
148.00
0.05%
TJX INC
TJX
231.00
0.05%
NORFOLK SOUTHERN CORP
NSC
110.00
0.05%
CONSTELLATION BRANDS INC CLASS A
STZ
264.00
0.05%
EXELIXIS INC
EXEL
608.00
0.05%
PFIZER INC
PFE
1424.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
965.00
0.05%
CSX CORP
CSX
673.00
0.05%
DEXCOM INC
DXCM
437.00
0.05%
ATI INC
ATI
173.00
0.05%
MURPHY USA INC
MUSA
55.00
0.05%
EMCOR GROUP INC
EME
40.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.04%
SPOTIFY TECHNOLOGY SA
SPOT
60.00
0.04%
DELTA AIR LINES INC
DAL
318.00
0.04%
AXSOME THERAPEUTICS INC
AXSM
110.00
0.04%
HONEYWELL AEROSPACE INC
HONA
112.00
0.04%
AGREE REALTY REIT CORP
ADC
340.00
0.04%
BORGWARNER INC
BWA
403.00
0.04%
S&P GLOBAL INC
SPGI
56.00
0.04%
EXELON CORP
EXC
517.00
0.04%
NASDAQ INC
NDAQ
284.00
0.04%
BRISTOL MYERS SQUIBB
BMY
419.00
0.03%
UIPATH INC CLASS A
PATH
1981.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
TE CONNECTIVITY PLC
TEL
114.00
0.03%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
70.00
0.03%
LANDSTAR SYSTEM INC
LSTR
108.00
0.03%
ADOBE INC
ADBE
99.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
230.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
35.00
0.03%
GENERAC HOLDINGS INC
GNRC
86.00
0.03%
MARATHON PETROLEUM CORP
MPC
75.00
0.03%
FIRSTCASH HOLDINGS INC
FCFS
88.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
170.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
169.00
0.03%
POOL CORP
POOL
92.00
0.03%
CIRRUS LOGIC INC
CRUS
130.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
174.00
0.03%
GE AEROSPACE
GE
49.00
0.03%
MARSH INC
MRSH
99.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
57.00
0.03%
ABBOTT LABORATORIES
ABT
178.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
40.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
87.00
0.02%
INTERDIGITAL INC
IDCC
60.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
13.00
0.02%
REGIONS FINANCIAL CORP
RF
530.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
ZSCALER INC
ZS
108.00
0.02%
MADRIGAL PHARMACEUTICALS INC
MDGL
29.00
0.02%
DEERE
DE
26.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
108.00
0.02%
LOWES COMPANIES INC
LOW
69.00
0.02%
MSCI INC
MSCI
25.00
0.02%
F5 INC
FFIV
35.00
0.02%
MONGODB INC CLASS A
MDB
39.00
0.02%
SERVICE
SCI
177.00
0.02%
TWILIO INC CLASS A
TWLO
65.00
0.02%
WASTE MANAGEMENT INC
WM
57.00
0.02%
MOLINA HEALTHCARE INC
MOH
58.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
BALL CORP
BALL
207.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
257.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
33.00
0.02%
3M
MMM
74.00
0.02%
REVOLUTION MEDICINES INC
RVMD
59.00
0.02%
CIGNA
CI
39.00
0.01%
HCA HEALTHCARE INC
HCA
23.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
119.00
0.01%
GE VERNOVA INC
GEV
9.00
0.01%
AMERICAN WATER WORKS INC
AWK
67.00
0.01%
QUANTUMSCAPE CORP CLASS A
QS
1311.00
0.01%
TEXAS INSTRUMENT INC
TXN
27.00
0.01%
ALPHABET INC CLASS C
GOOG
21.00
0.01%
JFROG LTD
FROG
79.00
0.01%
MGIC INVESTMENT CORP
MTG
262.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
WOODWARD INC
WWD
16.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
22.00
0.01%
HEICO CORP CLASS A
HEIA
18.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
MCKESSON CORP
MCK
5.00
0.00%
INTUIT INC
INTU
7.00
0.00%
EUR CASH
EUR
206.00
0.00%
GBP CASH
GBP
1.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
315.00
-0.04%
JUL26 SPX C @ 7565.000000
SPX
-9.00
-0.05%
JUL26 SPX C @ 7490.000000
SPXW
-9.00
-0.12%
JUL26 SPX C @ 7540.000000
SPXW
-9.00
-0.20%
JUL26 SPX C @ 7425.000000
SPXW
-10.00
-9.88%
USD CASH
USD
-6601870.00