Companies:
10,795
total market cap:
HK$1123.614 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2823
ETF rank
HK$0.44 B
Marketcap
๐ช๐บ EU
Market
HK$43.47
Share price
0.30%
Change (1 day)
18.98%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares U.S. Equity High Income UCITS ETF USD Inc - Holdings
Etf holdings as of
April 24, 2026
Number of holdings:
341
Full holdings list
Weight %
Name
Ticker
Shares Held
11.07%
CASH COLLATERAL USD MLIFT
MLIFT
7105000.00
7.65%
NVIDIA CORP
NVDA
23562.00
5.61%
APPLE INC
AAPL
13274.00
4.81%
MICROSOFT CORP
MSFT
7268.00
3.55%
AMAZON.COM INC
AMZN
8634.00
2.69%
BROADCOM INC
AVGO
4081.00
2.57%
ALPHABET INC CLASS C
GOOG
4819.00
1.92%
ALPHABET INC CLASS A
GOOGL
3575.00
1.69%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2314.00
1.59%
EXXON MOBIL CORP
XOM
6866.00
1.44%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
924781.00
1.44%
TESLA INC
TSLA
2448.00
1.42%
JOHNSON & JOHNSON
JNJ
3994.00
1.15%
COSTCO WHOLESALE CORP
COST
731.00
1.14%
JPMORGAN CHASE & CO
JPM
2367.00
1.09%
META PLATFORMS INC CLASS A
META
1034.00
1.04%
VISA INC CLASS A
V
2162.00
0.97%
CHEVRON CORP
CVX
3345.00
0.94%
TJX INC
TJX
3840.00
0.91%
PROCTER & GAMBLE
PG
3958.00
0.91%
ALPHABET INC CLASS A
GOOGL
1695.00
0.88%
ELI LILLY
LLY
640.00
0.82%
WALMART INC
WMT
4067.00
0.82%
PFIZER INC
PFE
19431.00
0.81%
CISCO SYSTEMS INC
CSCO
5834.00
0.80%
MICRON TECHNOLOGY INC
MU
1037.00
0.79%
ADVANCED MICRO DEVICES INC
AMD
1460.00
0.78%
META PLATFORMS INC CLASS A
META
742.00
0.73%
UNITED PARCEL SERVICE INC CLASS B
UPS
4407.00
0.69%
GE AEROSPACE
GE
1553.00
0.69%
COCA-COLA
KO
5765.00
0.68%
UNITEDHEALTH GROUP INC
UNH
1222.00
0.63%
MASTERCARD INC CLASS A
MA
800.00
0.63%
LAM RESEARCH CORP
LRCX
1503.00
0.60%
CATERPILLAR INC
CAT
463.00
0.60%
T MOBILE US INC
TMUS
2013.00
0.59%
NNN REIT INC
NNN
8672.00
0.57%
VULCAN MATERIALS
VMC
1255.00
0.56%
TEXAS INSTRUMENT INC
TXN
1292.00
0.55%
GE VERNOVA INC
GEV
305.00
0.54%
CME GROUP INC CLASS A
CME
1224.00
0.54%
ABBVIE INC
ABBV
1737.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2338.00
0.52%
OREILLY AUTOMOTIVE INC
ORLY
3561.00
0.51%
NETFLIX INC
NFLX
3568.00
0.48%
AT&T INC
T
11697.00
0.46%
CONAGRA BRANDS INC
CAG
20923.00
0.46%
AMETEK INC
AME
1263.00
0.46%
MCKESSON CORP
MCK
355.00
0.45%
ABBOTT LABORATORIES
ABT
3177.00
0.45%
AMGEN INC
AMGN
839.00
0.45%
TRAVELERS COMPANIES INC
TRV
949.00
0.44%
EATON PLC
ETN
673.00
0.44%
CHARLES SCHWAB CORP
SCHW
3191.00
0.44%
AGNC INVESTMENT REIT CORP
AGNC
25451.00
0.43%
BOOKING HOLDINGS INC
BKNG
1535.00
0.42%
NISOURCE INC
NI
5650.00
0.42%
LINDE PLC
LIN
526.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1140.00
0.40%
FIRST HAWAIIAN INC
FHB
9774.00
0.39%
INTEL CORPORATION CORP
INTC
3040.00
0.39%
PFIZER INC
PFE
9163.00
0.38%
WELLS FARGO
WFC
3088.00
0.36%
APPLIED MATERIAL INC
AMAT
561.00
0.36%
APPLIED MATERIAL INC
AMAT
559.00
0.36%
MOTOROLA SOLUTIONS INC
MSI
528.00
0.35%
3M
MMM
1538.00
0.35%
HOWMET AEROSPACE INC
HWM
918.00
0.35%
BANK OF AMERICA CORP
BAC
4274.00
0.35%
CHEVRON CORP
CVX
1198.00
0.35%
CMS ENERGY CORP
CMS
2909.00
0.34%
VERISIGN INC
VRSN
818.00
0.34%
ANALOG DEVICES INC
ADI
549.00
0.33%
CONOCOPHILLIPS
COP
1765.00
0.33%
HILTON WORLDWIDE HOLDINGS INC
HLT
632.00
0.33%
PALO ALTO NETWORKS INC
PANW
1171.00
0.32%
MCDONALDS CORP
MCD
693.00
0.32%
STRYKER CORP
SYK
625.00
0.32%
INTUITIVE SURGICAL INC
ISRG
424.00
0.31%
HOME DEPOT INC
HD
599.00
0.31%
WEBSTER FINANCIAL CORP
WBS
2786.00
0.31%
BOSTON SCIENTIFIC CORP
BSX
3203.00
0.31%
EXELON CORP
EXC
4233.00
0.31%
KLA CORP
KLAC
102.00
0.31%
BLUE OWL CAPITAL INC CLASS A
OWL
21344.00
0.30%
MERCK & CO INC
MRK
1746.00
0.30%
CBOE GLOBAL MARKETS INC
CBOE
630.00
0.29%
PEPSICO INC
PEP
1212.00
0.28%
AMPHENOL CORP CLASS A
APH
1210.00
0.28%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.27%
DYNATRACE INC
DT
4852.00
0.27%
PEPSICO INC
PEP
1101.00
0.26%
CARDINAL HEALTH INC
CAH
851.00
0.26%
VERTEX PHARMACEUTICALS INC
VRTX
383.00
0.25%
SKYWORKS SOLUTIONS INC
SWKS
2546.00
0.25%
NORFOLK SOUTHERN CORP
NSC
505.00
0.25%
HANOVER INSURANCE GROUP INC
THG
892.00
0.25%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
353.00
0.25%
GILEAD SCIENCES INC
GILD
1213.00
0.24%
BLACKSTONE INC
BX
1289.00
0.24%
HERSHEY FOODS
HSY
813.00
0.24%
COCA-COLA
KO
2002.00
0.24%
SALESFORCE INC
CRM
859.00
0.24%
PHILLIPS 66
PSX
937.00
0.24%
TEXAS ROADHOUSE INC
TXRH
951.00
0.23%
ACCENTURE PLC CLASS A
ACN
838.00
0.23%
WALT DISNEY
DIS
1454.00
0.23%
SEI INVESTMENTS
SEIC
1650.00
0.23%
AIRBNB INC CLASS A
ABNB
1024.00
0.22%
ADOBE INC
ADBE
586.00
0.22%
ROCKWELL AUTOMATION INC
ROK
356.00
0.22%
CONSOLIDATED EDISON INC
ED
1309.00
0.22%
QUALCOMM INC
QCOM
950.00
0.22%
MERCK & CO INC
MRK
1252.00
0.21%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2972.00
0.21%
ORACLE CORP
ORCL
792.00
0.20%
VALERO ENERGY CORP
VLO
555.00
0.20%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2746.00
0.20%
NEWMONT
NEM
1048.00
0.20%
NEW YORK TIMES CLASS A
NYT
1548.00
0.19%
ARCHER DANIELS MIDLAND
ADM
1806.00
0.19%
SERVICENOW INC
NOW
1385.00
0.19%
TARGET CORP
TGT
956.00
0.19%
ATMOS ENERGY CORP
ATO
663.00
0.19%
UNION PACIFIC CORP
UNP
456.00
0.19%
KINDER MORGAN INC
KMI
3782.00
0.19%
CONSOLIDATED EDISON INC
ED
1089.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
802.00
0.18%
STARBUCKS CORP
SBUX
1198.00
0.18%
QUANTA SERVICES INC
PWR
189.00
0.18%
CHEMED CORP
CHE
272.00
0.18%
CVS HEALTH CORP
CVS
1462.00
0.17%
ROSS STORES INC
ROST
495.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
149.00
0.17%
BANK OF AMERICA CORP
BAC
2128.00
0.17%
CULLEN FROST BANKERS INC
CFR
779.00
0.17%
HEICO CORP CLASS A
HEIA
539.00
0.17%
FORTINET INC
FTNT
1302.00
0.17%
HCA HEALTHCARE INC
HCA
252.00
0.17%
CONAGRA BRANDS INC
CAG
7591.00
0.17%
POOL CORP
POOL
458.00
0.16%
FLOWERS FOODS INC
FLO
11952.00
0.16%
VERIZON COMMUNICATIONS INC
VZ
2246.00
0.16%
AUTODESK INC
ADSK
435.00
0.16%
CMS ENERGY CORP
CMS
1336.00
0.16%
PROCTER & GAMBLE
PG
678.00
0.16%
JACK HENRY AND ASSOCIATES INC
JKHY
663.00
0.15%
NEXTERA ENERGY INC
NEE
1037.00
0.15%
DOLBY LABORATORIES INC CLASS A
DLB
1531.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1736.00
0.15%
EQUINIX REIT INC
EQIX
86.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
597.00
0.15%
VERTIV HOLDINGS CLASS A
VRT
290.00
0.15%
EXELON CORP
EXC
1998.00
0.14%
PARKER-HANNIFIN CORP
PH
95.00
0.14%
DOMINOS PIZZA INC
DPZ
248.00
0.14%
PAYCHEX INC
PAYX
990.00
0.14%
WESTERN DIGITAL CORP
WDC
219.00
0.13%
SMITHFIELD FOODS INC
SFD
2944.00
0.13%
AGCO CORP
AGCO
744.00
0.13%
INTUIT INC
INTU
216.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
144.00
0.13%
SPOTIFY TECHNOLOGY SA
SPOT
160.00
0.13%
FREEPORT MCMORAN INC
FCX
1352.00
0.13%
WELLS FARGO
WFC
1036.00
0.13%
TPG INC CLASS A
TPG
1878.00
0.13%
MCDONALDS CORP
MCD
271.00
0.12%
ELEVANCE HEALTH INC
ELV
228.00
0.12%
AMERICAN TOWER REIT CORP
AMT
441.00
0.12%
WASTE MANAGEMENT INC
WM
340.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
134.00
0.12%
ARISTA NETWORKS INC
ANET
427.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
203.00
0.11%
HEALTHCARE REALTY TRUST INC CLASS
HR
3924.00
0.11%
NEXTERA ENERGY INC
NEE
769.00
0.11%
GRAND CANYON EDUCATION INC
LOPE
446.00
0.11%
NETFLIX INC
NFLX
780.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.11%
CRH PUBLIC LIMITED PLC
CRH
606.00
0.11%
SANDISK CORP
SNDK
71.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.11%
COHERENT CORP
COHR
205.00
0.11%
ELECTRONIC ARTS INC
EA
333.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
1694.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
103.00
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
1917.00
0.10%
PHILLIPS 66
PSX
396.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
136.00
0.10%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
715.00
0.10%
COMFORT SYSTEMS USA INC
FIX
36.00
0.10%
HUBBELL INC
HUBB
112.00
0.10%
AMRIZE AG
AMRZ
1066.00
0.10%
MASTEC INC
MTZ
163.00
0.09%
ROBERT HALF
RHI
2377.00
0.09%
CINTAS CORP
CTAS
344.00
0.09%
TERADYNE INC
TER
144.00
0.09%
BORGWARNER INC
BWA
1065.00
0.09%
CORNING INC
GLW
329.00
0.09%
ELI LILLY
LLY
64.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1378.00
0.08%
SANDISK CORP
SNDK
55.00
0.08%
TYSON FOODS INC CLASS A
TSN
848.00
0.08%
POPULAR INC
BPOP
368.00
0.08%
EAST WEST BANCORP INC
EWBC
439.00
0.08%
TE CONNECTIVITY PLC
TEL
250.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
160.00
0.08%
MERCADOLIBRE INC
MELI
29.00
0.08%
JM SMUCKER
SJM
549.00
0.08%
NVENT ELECTRIC PLC
NVT
365.00
0.08%
WR BERKLEY CORP
WRB
779.00
0.08%
TRUIST FINANCIAL CORP
TFC
993.00
0.08%
FASTENAL
FAST
1118.00
0.08%
FOX CORP CLASS A
FOXA
780.00
0.08%
CUMMINS INC
CMI
74.00
0.08%
AON PLC CLASS A
AON
150.00
0.07%
LUMENTUM HOLDINGS INC
LITE
52.00
0.07%
HP INC
HPQ
2260.00
0.07%
AMERICAN EXPRESS
AXP
138.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
199.00
0.07%
CME GROUP INC CLASS A
CME
148.00
0.06%
COTERRA ENERGY INC
CTRA
1242.00
0.06%
GE AEROSPACE
GE
145.00
0.06%
QUALCOMM INC
QCOM
276.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
116.00
0.06%
APPFOLIO INC CLASS A
APPF
237.00
0.06%
ONEMAIN HOLDINGS INC
OMF
660.00
0.06%
CENCORA INC
COR
126.00
0.06%
AMERIPRISE FINANCE INC
AMP
83.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
424.00
0.06%
AMPHENOL CORP CLASS A
APH
248.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
324.00
0.06%
TJX INC
TJX
231.00
0.06%
GENUINE PARTS
GPC
333.00
0.06%
CONSTELLATION ENERGY CORP
CEG
115.00
0.06%
SENTINELONE INC CLASS A
S
2517.00
0.06%
AUTOZONE INC
AZO
10.00
0.06%
CIENA CORP
CIEN
68.00
0.06%
ZSCALER INC
ZS
261.00
0.05%
EXELIXIS INC
EXEL
764.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
255.00
0.05%
TRADE DESK INC CLASS A
TTD
1430.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
111.00
0.05%
EMERSON ELECTRIC
EMR
228.00
0.05%
HEXCEL CORP
HXL
360.00
0.05%
WASTE CONNECTIONS INC
WCN
189.00
0.05%
UBER TECHNOLOGIES INC
UBER
406.00
0.05%
A O SMITH CORP
AOS
461.00
0.05%
GENTEX CORP
GNTX
1234.00
0.05%
T ROWE PRICE GROUP INC
TROW
297.00
0.05%
ELECTRONIC ARTS INC
EA
144.00
0.04%
YUM BRANDS INC
YUM
179.00
0.04%
DATADOG INC CLASS A
DDOG
219.00
0.04%
S&P GLOBAL INC
SPGI
63.00
0.04%
LOUISIANA PACIFIC CORP
LPX
364.00
0.04%
SHERWIN WILLIAMS
SHW
80.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
211.00
0.04%
APPLOVIN CORP CLASS A
APP
60.00
0.04%
MARATHON PETROLEUM CORP
MPC
118.00
0.04%
KENVUE INC
KVUE
1485.00
0.04%
COMMERCE BANCSHARES INC
CBSH
511.00
0.04%
EPAM SYSTEMS INC
EPAM
210.00
0.04%
EXPEDIA GROUP INC
EXPE
99.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.04%
RESMED INC
RMD
109.00
0.04%
PLANET FITNESS INC CLASS A
PLNT
336.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
330.00
0.04%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.04%
MOLINA HEALTHCARE INC
MOH
129.00
0.04%
REVOLUTION MEDICINES INC
RVMD
167.00
0.03%
KINETIK HOLDINGS INC CLASS A
KNTK
473.00
0.03%
LKQ CORP
LKQ
697.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
245.00
0.03%
WARNER MUSIC GROUP CORP CLASS A
WMG
751.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
251.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
SOUTHWEST AIRLINES
LUV
498.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.03%
AGREE REALTY REIT CORP
ADC
226.00
0.03%
GBP CASH
GBP
12785.00
0.03%
NASDAQ INC
NDAQ
190.00
0.03%
INTERNATIONAL PAPER
IP
516.00
0.03%
DUOLINGO INC CLASS A
DUOL
160.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
203.00
0.03%
LAS VEGAS SANDS CORP
LVS
310.00
0.02%
CHENIERE ENERGY INC
LNG
61.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
SILICON LABORATORIES INC
SLAB
67.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
151.00
0.02%
FIRST SOLAR INC
FSLR
74.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
SNOWFLAKE INC
SNOW
98.00
0.02%
ALLSTATE CORP
ALL
63.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
84.00
0.02%
TG THERAPEUTICS INC
TGTX
355.00
0.02%
SYNOPSYS INC
SNPS
25.00
0.02%
ELASTIC NV
ESTC
268.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
219.00
0.02%
EMCOR GROUP INC
EME
14.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
82.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
H&R BLOCK INC
HRB
371.00
0.02%
SERVICENOW INC
NOW
120.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
98.00
0.01%
WELLTOWER INC
WELL
38.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
78.00
0.01%
TARGA RESOURCES CORP
TRGP
32.00
0.01%
CLEAR SECURE INC CLASS A
YOU
136.00
0.01%
EBAY INC
EBAY
72.00
0.01%
RESMED INC
RMD
32.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
FNB CORP
FNB
370.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
ECOLAB INC
ECL
17.00
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
184.00
0.00%
KRAFT HEINZ
KHC
1.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
447.00
-0.08%
CASH COLLATERAL USD MLISW CFD
MLISW
-53895.00
-0.14%
MAY26 SPX C @ 7195.000000
SPX
-10.00
-0.15%
MAY26 SPX C @ 7210.000000
SPXW
-9.00
-0.44%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-0.67%
MAY26 SPX C @ 6630.000000
SPXW
-8.00
-9.84%
USD CASH
USD
-6314472.00