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Mon compte
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2805
ETF rang
€54.25 M
Capitalisation boursière
🇪🇺 EU
Marché
4,92 €
Prix de l'action
-0.06%
Changement (1 jour)
12.15%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares U.S. Equity High Income UCITS ETF USD Inc - Composition
Composition de l'ETF au
10 Juin, 2026
Nombre de participations :
376
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.34%
CASH COLLATERAL USD MLIFT
MLIFT
4963000.00
7.07%
NVIDIA CORP
NVDA
23844.00
5.78%
APPLE INC
AAPL
13387.00
5.48%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
3706170.00
4.29%
MICROSOFT CORP
MSFT
7289.00
3.13%
AMAZON.COM INC
AMZN
8899.00
2.56%
ALPHABET INC CLASS C
GOOG
4887.00
2.34%
BROADCOM INC
AVGO
4255.00
1.89%
ALPHABET INC CLASS A
GOOGL
3575.00
1.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2351.00
1.50%
TESLA INC
TSLA
2656.00
1.42%
JOHNSON & JOHNSON
JNJ
4025.00
1.33%
MICRON TECHNOLOGY INC
MU
1008.00
1.17%
JPMORGAN CHASE & CO
JPM
2568.00
1.17%
COSTCO WHOLESALE CORP
COST
804.00
1.16%
COCA-COLA
KO
9400.00
1.13%
EXXON MOBIL CORP
XOM
5074.00
1.07%
ELI LILLY
LLY
638.00
1.06%
VISA INC CLASS A
V
2222.00
0.90%
ADVANCED MICRO DEVICES INC
AMD
1349.00
0.87%
META PLATFORMS INC CLASS A
META
1034.00
0.86%
ALPHABET INC CLASS A
GOOGL
1630.00
0.82%
CISCO SYSTEMS INC
CSCO
4641.00
0.79%
UNITEDHEALTH GROUP INC
UNH
1307.00
0.75%
MASTERCARD INC CLASS A
MA
1039.00
0.75%
CHEVRON CORP
CVX
2676.00
0.74%
CATERPILLAR INC
CAT
583.00
0.72%
WALMART INC
WMT
4060.00
0.69%
HOST HOTELS & RESORTS REIT INC
HST
19508.00
0.69%
META PLATFORMS INC CLASS A
META
817.00
0.69%
WR BERKLEY CORP
WRB
6829.00
0.67%
TJX INC
TJX
2715.00
0.65%
GE AEROSPACE
GE
1381.00
0.63%
LAM RESEARCH CORP
LRCX
1331.00
0.63%
ABBVIE INC
ABBV
1904.00
0.63%
INTEL CORPORATION
INTC
3973.00
0.61%
TRAVELERS COMPANIES INC
TRV
1355.00
0.57%
SEMPRA
SRE
4229.00
0.55%
VERIZON COMMUNICATIONS INC
VZ
7977.00
0.55%
CME GROUP INC CLASS A
CME
1418.00
0.55%
MERCK & CO INC
MRK
3100.00
0.54%
APPLIED MATERIAL INC
AMAT
736.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2698.00
0.51%
VULCAN MATERIALS
VMC
1258.00
0.49%
PROCTER & GAMBLE
PG
2216.00
0.48%
ABBOTT LABORATORIES
ABT
3662.00
0.47%
BANK OF AMERICA CORP
BAC
5851.00
0.46%
GE VERNOVA INC
GEV
358.00
0.46%
VALERO ENERGY CORP
VLO
1200.00
0.45%
NETFLIX INC
NFLX
3744.00
0.43%
AT&T INC
T
12662.00
0.43%
PROSPERITY BANCSHARES INC
PB
4112.00
0.43%
MCKESSON CORP
MCK
367.00
0.42%
OREILLY AUTOMOTIVE INC
ORLY
3121.00
0.42%
HOME DEPOT INC
HD
884.00
0.41%
AMETEK INC
AME
1264.00
0.41%
T MOBILE US INC
TMUS
1499.00
0.41%
APPLIED MATERIAL INC
AMAT
559.00
0.41%
ANALOG DEVICES INC
ADI
705.00
0.41%
TEXAS INSTRUMENT INC
TXN
976.00
0.40%
PEPSICO INC
PEP
1885.00
0.40%
GILEAD SCIENCES INC
GILD
2239.00
0.38%
FIRST HORIZON CORP
FHN
10497.00
0.38%
PROCTER & GAMBLE
PG
1717.00
0.38%
LINDE PLC
LIN
499.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3857.00
0.37%
ROSS STORES INC
ROST
1065.00
0.36%
HOWMET AEROSPACE INC
HWM
980.00
0.35%
AIRBNB INC CLASS A
ABNB
1814.00
0.35%
VERISIGN INC
VRSN
812.00
0.34%
MEDTRONIC PLC
MDT
2889.00
0.34%
CHEVRON CORP
CVX
1198.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
1620.00
0.33%
PALO ALTO NETWORKS INC
PANW
849.00
0.33%
NISOURCE INC
NI
4736.00
0.32%
ORACLE CORP
ORCL
1063.00
0.30%
BOOKING HOLDINGS INC
BKNG
1278.00
0.30%
REPUBLIC SERVICES INC
RSG
962.00
0.29%
AMPHENOL CORP CLASS A
APH
1302.00
0.29%
AMDOCS LTD
DOX
3407.00
0.29%
PROLOGIS REIT INC
PLD
1326.00
0.28%
WESTERN DIGITAL CORP
WDC
391.00
0.27%
GENERAL MILLS INC
GIS
5491.00
0.27%
KEYSIGHT TECHNOLOGIES INC
KEYS
565.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
279.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
218.00
0.26%
HOST HOTELS & RESORTS REIT INC
HST
7327.00
0.26%
MEDTRONIC PLC
MDT
2172.00
0.26%
FORTINET INC
FTNT
1250.00
0.26%
NEXTERA ENERGY INC
NEE
2034.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
395.00
0.25%
CMS ENERGY CORP
CMS
2326.00
0.25%
PFIZER INC
PFE
6674.00
0.25%
HUBBELL INC
HUBB
364.00
0.25%
COCA-COLA
KO
2002.00
0.24%
DYNATRACE INC
DT
4049.00
0.24%
CARDINAL HEALTH INC
CAH
749.00
0.24%
ELEVANCE HEALTH INC
ELV
398.00
0.24%
FEDEX CORP
FDX
504.00
0.24%
DEVON ENERGY CORP
DVN
3434.00
0.23%
PERMIAN RESOURCES CORP CLASS A
PR
7975.00
0.23%
WALT DISNEY
DIS
1594.00
0.23%
CULLEN FROST BANKERS INC
CFR
1069.00
0.23%
3M
MMM
979.00
0.22%
KLA CORP
KLAC
71.00
0.22%
MERCK & CO INC
MRK
1252.00
0.22%
SANDISK CORP
SNDK
90.00
0.21%
CHARLES SCHWAB CORP
SCHW
1609.00
0.21%
ADOBE INC
ADBE
606.00
0.21%
CBOE GLOBAL MARKETS INC
CBOE
466.00
0.20%
ACCENTURE PLC CLASS A
ACN
808.00
0.20%
PARKER-HANNIFIN CORP
PH
157.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
495.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
469.00
0.19%
QUANTA SERVICES INC
PWR
199.00
0.19%
OCCIDENTAL PETROLEUM CORP
OXY
2235.00
0.19%
VERIZON COMMUNICATIONS INC
VZ
2710.00
0.19%
FASTENAL
FAST
2755.00
0.19%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
5921.00
0.19%
SALESFORCE INC
CRM
736.00
0.19%
GENTEX CORP
GNTX
5084.00
0.18%
NEW YORK TIMES CLASS A
NYT
1681.00
0.18%
CVS HEALTH CORP
CVS
1217.00
0.18%
UBER TECHNOLOGIES INC
UBER
1734.00
0.18%
PHILLIPS 66
PSX
651.00
0.17%
BANK OF AMERICA CORP
BAC
2128.00
0.17%
WELLS FARGO
WFC
1377.00
0.16%
REGENCY CENTERS REIT CORP
REG
1383.00
0.16%
MOTOROLA SOLUTIONS INC
MSI
269.00
0.16%
DOMINOS PIZZA INC
DPZ
350.00
0.16%
ARCHER DANIELS MIDLAND
ADM
1347.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1371.00
0.16%
CHEMED CORP
CHE
243.00
0.16%
POPULAR INC
BPOP
672.00
0.15%
HILTON WORLDWIDE HOLDINGS INC
HLT
309.00
0.15%
CORNING INC
GLW
617.00
0.15%
REGENERON PHARMACEUTICALS INC
REGN
171.00
0.15%
QUALCOMM INC
QCOM
530.00
0.15%
NEWMONT
NEM
1087.00
0.15%
AUTODESK INC
ADSK
451.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
263.00
0.14%
WILLIAMS INC
WMB
1337.00
0.14%
BRISTOL MYERS SQUIBB
BMY
1729.00
0.14%
T ROWE PRICE GROUP INC
TROW
892.00
0.14%
AMGEN INC
AMGN
278.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
567.00
0.13%
PEPSICO INC
PEP
624.00
0.13%
HEICO CORP CLASS A
HEIA
379.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.13%
INGREDION INC
INGR
876.00
0.13%
QUEST DIAGNOSTICS INC
DGX
439.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
160.00
0.13%
NEXTERA ENERGY INC
NEE
1037.00
0.13%
UNITED THERAPEUTICS CORP
UTHR
157.00
0.13%
WELLS FARGO
WFC
1036.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
837.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
300.00
0.12%
SANDISK CORP
SNDK
51.00
0.12%
AGNC INVESTMENT REIT CORP
AGNC
8184.00
0.12%
DATADOG INC CLASS A
DDOG
365.00
0.12%
NORFOLK SOUTHERN CORP
NSC
266.00
0.12%
BRISTOL MYERS SQUIBB
BMY
1477.00
0.12%
SYNOPSYS INC
SNPS
176.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
209.00
0.12%
ACCENTURE PLC CLASS A
ACN
461.00
0.12%
LUMENTUM HOLDINGS INC
LITE
92.00
0.11%
ARISTA NETWORKS INC
ANET
509.00
0.11%
MCDONALDS CORP
MCD
273.00
0.11%
CONAGRA BRANDS INC
CAG
5765.00
0.11%
MCDONALDS CORP
MCD
271.00
0.11%
APPLOVIN CORP CLASS A
APP
154.00
0.11%
EATON PLC
ETN
200.00
0.11%
VENTAS REIT INC
VTR
889.00
0.11%
STARBUCKS CORP
SBUX
759.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
194.00
0.11%
WW GRAINGER INC
GWW
56.00
0.11%
ELI LILLY
LLY
64.00
0.11%
SERVICENOW INC
NOW
674.00
0.11%
MASTEC INC
MTZ
212.00
0.11%
WEBSTER FINANCIAL CORP
WBS
989.00
0.10%
GRAND CANYON EDUCATION INC
LOPE
462.00
0.10%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1459.00
0.10%
CUMMINS INC
CMI
105.00
0.10%
AMERICAN EXPRESS
AXP
210.00
0.10%
CENCORA INC
COR
232.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
1329.00
0.09%
VAIL RESORTS INC
MTN
471.00
0.09%
NETFLIX INC
NFLX
780.00
0.09%
INTUIT INC
INTU
225.00
0.09%
CINCINNATI FINANCIAL CORP
CINF
383.00
0.09%
ROCKWELL AUTOMATION INC
ROK
142.00
0.09%
COHERENT CORP
COHR
175.00
0.09%
INTUITIVE SURGICAL INC
ISRG
150.00
0.09%
COMCAST CORP CLASS A
CMCSA
2564.00
0.09%
DEERE
DE
109.00
0.09%
HANOVER INSURANCE GROUP INC
THG
306.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
1985.00
0.09%
DROPBOX INC CLASS A
DBX
2140.00
0.09%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.09%
AMERICAN TOWER REIT CORP
AMT
300.00
0.08%
WALT DISNEY
DIS
580.00
0.08%
CHENIERE ENERGY INC
LNG
236.00
0.08%
JACK HENRY AND ASSOCIATES INC
JKHY
440.00
0.08%
THERMO FISHER SCIENTIFIC INC
TMO
116.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1068.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
851.00
0.08%
CASH COLLATERAL USD MLISW CFD
MLISW
54934.00
0.08%
HARTFORD INSURANCE GROUP INC
HIG
425.00
0.08%
HORMEL FOODS CORP
HRL
2244.00
0.08%
SOUTHWEST AIRLINES
LUV
1309.00
0.08%
SENTINELONE INC CLASS A
S
3645.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
603.00
0.08%
MURPHY USA INC
MUSA
87.00
0.08%
OMNICOM GROUP INC
OMC
715.00
0.08%
AUTOZONE INC
AZO
17.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
3134.00
0.08%
QUALCOMM INC
QCOM
276.00
0.08%
WOODWARD INC
WWD
142.00
0.08%
NETAPP INC
NTAP
320.00
0.08%
FREEPORT MCMORAN INC
FCX
821.00
0.08%
DARDEN RESTAURANTS INC
DRI
250.00
0.08%
CIENA CORP
CIEN
117.00
0.08%
NVENT ELECTRIC PLC
NVT
324.00
0.07%
WELLTOWER INC
WELL
238.00
0.07%
SERVICE
SCI
676.00
0.07%
COMFORT SYSTEMS USA INC
FIX
29.00
0.07%
TELEDYNE TECHNOLOGIES INC
TDY
82.00
0.07%
SILICON LABORATORIES INC
SLAB
219.00
0.07%
TERADYNE INC
TER
135.00
0.07%
BEST BUY INC
BBY
620.00
0.07%
CASEYS GENERAL STORES INC
CASY
51.00
0.07%
ELECTRONIC ARTS INC
EA
229.00
0.07%
GE AEROSPACE
GE
145.00
0.07%
TORO
TTC
505.00
0.07%
ROIVANT SCIENCES LTD
ROIV
1609.00
0.07%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
686.00
0.06%
SEI INVESTMENTS
SEIC
490.00
0.06%
BOSTON BEER INC CLASS A
SAM
245.00
0.06%
HP INC
HPQ
1754.00
0.06%
WASTE MANAGEMENT INC
WM
193.00
0.06%
HERSHEY FOODS
HSY
243.00
0.06%
MONGODB INC CLASS A
MDB
119.00
0.06%
CIGNA
CI
137.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
538.00
0.06%
ZOOM COMMUNICATIONS INC CLASS A
ZM
429.00
0.06%
COLGATE-PALMOLIVE
CL
448.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
217.00
0.06%
UWM HOLDINGS CORP CLASS A
UWMC
16503.00
0.06%
S&P GLOBAL INC
SPGI
94.00
0.06%
PALO ALTO NETWORKS INC
PANW
151.00
0.06%
GILEAD SCIENCES INC
GILD
327.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
451.00
0.06%
WYNDHAM HOTELS RESORTS INC
WH
515.00
0.06%
DANAHER CORP
DHR
214.00
0.06%
CME GROUP INC CLASS A
CME
148.00
0.06%
TJX INC
TJX
231.00
0.06%
CAMDEN PROPERTY TRUST REIT
CPT
331.00
0.06%
STRYKER CORP
SYK
123.00
0.06%
JABIL INC
JBL
107.00
0.06%
MILLROSE PROPERTIES INC CLASS A
MRP
1306.00
0.05%
AMPHENOL CORP CLASS A
APH
248.00
0.05%
PFIZER INC
PFE
1424.00
0.05%
PACKAGING CORP OF AMERICA
PKG
166.00
0.05%
TEXAS ROADHOUSE INC
TXRH
218.00
0.05%
CARETRUST REIT INC
CTRE
941.00
0.05%
NEUROCRINE BIOSCIENCES INC
NBIX
210.00
0.05%
EXELIXIS INC
EXEL
631.00
0.05%
INTERDIGITAL INC
IDCC
126.00
0.05%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
82.00
0.05%
ATI INC
ATI
172.00
0.05%
SPOTIFY TECHNOLOGY SA
SPOT
62.00
0.05%
EMCOR GROUP INC
EME
40.00
0.05%
HEXCEL CORP
HXL
333.00
0.05%
WATSCO INC
WSO
81.00
0.04%
SNOWFLAKE INC
SNOW
126.00
0.04%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
314.00
0.04%
ATMOS ENERGY CORP
ATO
177.00
0.04%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.04%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
94.00
0.04%
ENERSYS
ENS
131.00
0.04%
MERCADOLIBRE INC
MELI
18.00
0.04%
FOX CORP CLASS A
FOXA
413.00
0.04%
CONOCOPHILLIPS
COP
234.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
96.00
0.04%
FLOWERS FOODS INC
FLO
3432.00
0.04%
DOUBLEVERIFY HOLDINGS INC
DV
2584.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.04%
UNION PACIFIC CORP
UNP
98.00
0.04%
ULTA BEAUTY INC
ULTA
55.00
0.04%
CLOUDFLARE INC CLASS A
NET
115.00
0.04%
NASDAQ INC
NDAQ
289.00
0.04%
VAXCYTE INC
PCVX
551.00
0.04%
REVOLUTION MEDICINES INC
RVMD
171.00
0.04%
COMMERCE BANCSHARES INC
CBSH
451.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
182.00
0.03%
ADOBE INC
ADBE
99.00
0.03%
ZSCALER INC
ZS
183.00
0.03%
MONSTER BEVERAGE CORP
MNST
245.00
0.03%
KINETIK HOLDINGS INC CLASS A
KNTK
468.00
0.03%
EBAY INC
EBAY
209.00
0.03%
AXSOME THERAPEUTICS INC
AXSM
90.00
0.03%
GENERAC HOLDINGS INC
GNRC
92.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
130.00
0.03%
CIRRUS LOGIC INC
CRUS
136.00
0.03%
MADRIGAL PHARMACEUTICALS INC
MDGL
45.00
0.03%
MOLINA HEALTHCARE INC
MOH
106.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
LANDSTAR SYSTEM INC
LSTR
93.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
201.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.03%
OLD DOMINION FREIGHT LINE INC
ODFL
84.00
0.03%
VIKING THERAPEUTICS INC
VKTX
711.00
0.03%
BORGWARNER INC
BWA
271.00
0.03%
NUCOR CORP
NUE
77.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
81.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
168.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
35.00
0.02%
MARSH INC
MRSH
99.00
0.02%
PROSPERITY BANCSHARES INC
PB
232.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
MOOG INC CLASS A
MOGA
40.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
DIGITAL REALTY TRUST REIT INC
DLR
82.00
0.02%
TWILIO INC CLASS A
TWLO
71.00
0.02%
GODADDY INC CLASS A
GDDY
183.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.02%
EOG RESOURCES INC
EOG
101.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
262.00
0.02%
BLACKSTONE INC
BX
117.00
0.02%
CSX CORP
CSX
290.00
0.02%
NISOURCE INC
NI
286.00
0.02%
KIRBY CORP
KEX
93.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
BIOGEN INC
BIIB
64.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
57.00
0.02%
TE CONNECTIVITY PLC
TEL
58.00
0.02%
TRANE TECHNOLOGIES PLC
TT
26.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
46.00
0.02%
DOORDASH INC CLASS A
DASH
75.00
0.02%
ARGAN INC
AGX
18.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
DARLING INGREDIENTS INC
DAR
180.00
0.01%
INSMED INC
INSM
101.00
0.01%
NUVALENT INC CLASS A
NUVL
70.00
0.01%
HCA HEALTHCARE INC
HCA
23.00
0.01%
ENTERGY CORP
ETR
76.00
0.01%
GE VERNOVA INC
GEV
9.00
0.01%
ZSCALER INC
ZS
62.00
0.01%
TEXAS INSTRUMENT INC
TXN
27.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
64.00
0.01%
REGENCY CENTERS REIT CORP
REG
91.00
0.01%
CONSOLIDATED EDISON INC
ED
65.00
0.01%
JFROG LTD
FROG
85.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
83.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
OKTA INC CLASS A
OKTA
55.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
CLEAR SECURE INC CLASS A
YOU
110.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.00%
INTUIT INC
INTU
7.00
0.00%
EUR CASH
EUR
206.00
0.00%
GBP CASH
GBP
155.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
41.00
0.00%
JUN26 SPX C @ 7500.000000
SPXW
-9.00
-0.01%
JUN26 SPX C @ 7560.000000
SPX
-9.00
-0.01%
JUN26 SPX C @ 7650.000000
SPXW
-9.00
-0.05%
JUL26 SPX C @ 7510.000000
SPXW
-9.00
-9.88%
USD CASH
USD
-6674231.00