FFUT holdings
All 413 positions of Fidelity Managed Futures ETF.
Positions
413
Top 10 weight
59.9%
Effective holdings
3.1
1 / sum of squared weights
In stocks
3.0%
In bonds
49.9%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 49.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | Cash | 42.88% | $141M | 140,950,397 | US |
| 2 | UST BILLS2026-10 | Treasury | 31.07% | $102M | 103,000,000 | US |
| 3 | UST BILLS2026-10 | Treasury | 18.85% | $62M | 62,400,000 | US |
| 4 | IVViShares Core S&P 500 ETF | Fund | 3.79% | $12M | 16,600 | US |
| 5 | NVDANvidia Corp | Equity | 2.08% | $6.8M | 34,000 | US |
| 6 | INTERCONTINENTAL EXCHANGE | Derivative | 1.01% | $3.3M | 107,482,450 | US |
| 7 | MSFTMicrosoft Corp | Equity | 0.92% | $3.0M | 6,500 | US |
| 8 | BANK OF AMERICA, N.A. | Derivative | 0.76% | $2.5M | 1 | US |
| 9 | ICE FUTURES US | Derivative | 0.61% | $2.0M | 932 | US |
| 10 | INTERCONTINENTAL EXCHANGE | Derivative | 0.44% | $1.4M | 43,832,000 | US |
| 11 | ICE-ICE FUTURES LTD | Derivative | 0.35% | $1.1M | 57 | GB |
| 12 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.19% | $632K | 1 | US |
| 13 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.15% | $506K | -655 | US |
| 14 | ICE FUTURES EUROPE FINANCIALS | Derivative | 0.15% | $483K | -491 | GB |
| 15 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.14% | $467K | -1,048 | US |
| 16 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.14% | $451K | -514 | US |
| 17 | EUROPEAN ENERGY EXCHANGE AG | Derivative | 0.13% | $436K | 25 | DE |
| 18 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.13% | $415K | 24 | US |
| 19 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.13% | $412K | 34,000 | GB |
| 20 | ICE FUTURES EUROPE FINANCIALS | Derivative | 0.12% | $410K | -792 | GB |
| 21 | EUROPEAN ENERGY EXCHANGE AG | Derivative | 0.11% | $369K | 19 | DE |
| 22 | BANK OF AMERICA, N.A. | Derivative | 0.11% | $359K | 1 | US |
| 23 | CHICAGO BOARD OF TRADE | Derivative | 0.11% | $345K | -131 | US |
| 24 | ICE FUTURES ABU DHABI | Derivative | 0.10% | $328K | 22 | AE |
| 25 | LONDON METAL EXCHANGE | Derivative | 0.09% | $307K | 112 | GB |
| 26 | ICE-ICE FUTURES LTD | Derivative | 0.09% | $305K | 33 | GB |
| 27 | CHICAGO BOARD OF TRADE | Derivative | 0.09% | $299K | -526 | US |
| 28 | ICE-ICE FUTURES LTD | Derivative | 0.09% | $289K | 25 | GB |
| 29 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.08% | $275K | 1 | US |
| 30 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.08% | $267K | 1 | US |
| 31 | EUREX DEUTSCHLAND | Derivative | 0.08% | $254K | -123 | DE |
| 32 | BANK OF AMERICA, N.A. | Derivative | 0.07% | $242K | 1 | US |
| 33 | ICE FUTURES EUROPE FINANCIALS | Derivative | 0.07% | $228K | -400 | GB |
| 34 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.07% | $215K | 23 | US |
| 35 | KOREA FUTURES EXCHANGE | Derivative | 0.06% | $211K | -7 | KR |
| 36 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | Derivative | 0.06% | $198K | 365 | SG |
| 37 | THAILAND FUTURES EXCHANGE | Derivative | 0.06% | $196K | 578 | TH |
| 38 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.06% | $193K | 1 | US |
| 39 | ICE FUTURES US | Derivative | 0.05% | $177K | -29 | US |
| 40 | EUREX DEUTSCHLAND | Derivative | 0.05% | $162K | -309 | DE |
| 41 | CHICAGO BOARD OF TRADE | Derivative | 0.05% | $154K | -76 | US |
| 42 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | Derivative | 0.04% | $146K | 35 | NL |
| 43 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.04% | $139K | 1 | US |
| 44 | CHICAGO BOARD OF TRADE | Derivative | 0.04% | $138K | -195 | US |
| 45 | ROYAL BANK OF CANADA | Derivative | 0.04% | $137K | 1 | CA |
| 46 | ICE FUTURES EUROPE FINANCIALS | Derivative | 0.04% | $134K | -81 | GB |
| 47 | EUREX DEUTSCHLAND | Derivative | 0.04% | $131K | -155 | DE |
| 48 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.04% | $128K | -458 | US |
| 49 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.04% | $123K | 1 | US |
| 50 | BANK OF AMERICA, N.A. | Derivative | 0.03% | $111K | 1 | US |
| 51 | LONDON METAL EXCHANGE | Derivative | 0.03% | $110K | 10 | GB |
| 52 | BANK OF AMERICA, N.A. | Derivative | 0.03% | $109K | 1 | US |
| 53 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.03% | $108K | 11 | US |
| 54 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.03% | $103K | 41 | US |
| 55 | BANK OF AMERICA, N.A. | Derivative | 0.03% | $102K | 1 | US |
| 56 | MEFF RENTA VAR EXCH (MADRID) | Derivative | 0.03% | $101K | 23 | ES |
| 57 | ROYAL BANK OF CANADA | Derivative | 0.03% | $98K | 1 | CA |
| 58 | ICE-ICE FUTURES LTD | Derivative | 0.03% | $97K | 20 | GB |
| 59 | CHICAGO BOARD OF TRADE | Derivative | 0.03% | $97K | -201 | US |
| 60 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.03% | $95K | 75 | US |
| 61 | BANK OF AMERICA, N.A. | Derivative | 0.03% | $93K | 1 | US |
| 62 | ICE FUTURES EUROPE FINANCIALS | Derivative | 0.03% | $92K | 21 | GB |
| 63 | ICE FUTURES EUROPE FINANCIALS | Derivative | 0.03% | $92K | -379 | GB |
| 64 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.03% | $91K | 1 | US |
| 65 | ROYAL BANK OF CANADA | Derivative | 0.03% | $89K | 1 | CA |
| 66 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.03% | $89K | -9 | US |
| 67 | BANK OF AMERICA, N.A. | Derivative | 0.03% | $88K | 1 | US |
| 68 | COMMODITY EXCHANGE INC | Derivative | 0.03% | $83K | 30 | US |
| 69 | BANK OF AMERICA, N.A. | Derivative | 0.02% | $80K | 1 | US |
| 70 | BROWN BROTHERS HARRIMAN and CO. | Derivative | 0.02% | $80K | 1 | US |
| 71 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.02% | $75K | 1 | US |
| 72 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.02% | $75K | 1 | US |
| 73 | EUREX DEUTSCHLAND | Derivative | 0.02% | $73K | -350 | DE |
| 74 | BANK OF AMERICA, N.A. | Derivative | 0.02% | $72K | 1 | US |
| 75 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.02% | $71K | 1 | US |
| 76 | KOREA FUTURES EXCHANGE | Derivative | 0.02% | $69K | 395 | KR |
| 77 | MONTREAL EXCHANGE (THE) | Derivative | 0.02% | $69K | -493 | CA |
| 78 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.02% | $69K | -24 | US |
| 79 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.02% | $66K | 1 | US |
| 80 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.02% | $65K | 1 | US |
| 81 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.02% | $64K | 1 | US |
| 82 | BNP PARIBAS | Derivative | 0.02% | $63K | 1 | FR |
| 83 | EUREX DEUTSCHLAND | Derivative | 0.02% | $63K | -63 | DE |
| 84 | STOCKHOLM STOCK EXCHANGE | Derivative | 0.02% | $61K | 78 | SE |
| 85 | BANK OF AMERICA, N.A. | Derivative | 0.02% | $60K | 1 | US |
| 86 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.02% | $57K | 1 | US |
| 87 | LONDON METAL EXCHANGE | Derivative | 0.02% | $53K | -18 | GB |
| 88 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.02% | $53K | 1 | US |
| 89 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.02% | $53K | 1 | US |
| 90 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.02% | $51K | 1 | US |
| 91 | BNP PARIBAS | Derivative | 0.02% | $50K | 1 | FR |
| 92 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $48K | 1 | US |
| 93 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $47K | 13 | US |
| 94 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $47K | 1 | US |
| 95 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $45K | 1 | US |
| 96 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $45K | 1 | US |
| 97 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.01% | $44K | -48 | US |
| 98 | BURSA MALAYSIA BHD | Derivative | 0.01% | $43K | 119 | MY |
| 99 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $41K | 1 | US |
| 100 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.01% | $41K | 1 | US |
| 101 | LONDON METAL EXCHANGE | Derivative | 0.01% | $39K | -33 | GB |
| 102 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.01% | $38K | 1 | US |
| 103 | HONG KONG FUTURES EXCHANGE | Derivative | 0.01% | $38K | 7 | HK |
| 104 | BARCLAYS BANK PLC | Derivative | 0.01% | $37K | 1 | GB |
| 105 | BNP PARIBAS | Derivative | 0.01% | $37K | 1 | FR |
| 106 | SOUTH AFRICAN FUTURES EXCHANGE | Derivative | 0.01% | $36K | -50 | ZA |
| 107 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.01% | $36K | 1 | US |
| 108 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $36K | 1 | US |
| 109 | ROYAL BANK OF CANADA | Derivative | 0.01% | $35K | 1 | CA |
| 110 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.01% | $35K | 1 | US |
| 111 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $34K | -15 | US |
| 112 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $33K | 15 | US |
| 113 | ICE FUTURES EUROPE FINANCIALS | Derivative | 0.01% | $32K | -272 | GB |
| 114 | JAPAN EXCHANGE GROUP INC | Derivative | 0.01% | $30K | 8 | JP |
| 115 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.01% | $29K | 1 | US |
| 116 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.01% | $29K | 1 | US |
| 117 | EUREX DEUTSCHLAND | Derivative | 0.01% | $28K | 34 | DE |
| 118 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.01% | $28K | 1 | US |
| 119 | COMMODITY EXCHANGE INC | Derivative | 0.01% | $28K | 75 | US |
| 120 | MONTREAL EXCHANGE (THE) | Derivative | 0.01% | $27K | -51 | CA |
| 121 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.01% | $27K | -74 | US |
| 122 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.01% | $26K | -82 | US |
| 123 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.01% | $26K | -15 | US |
| 124 | GOLDMAN SACHS INTERNATIONAL | Derivative | 0.01% | $25K | 16,600 | GB |
| 125 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.01% | $25K | 1 | US |
| 126 | JAPAN EXCHANGE GROUP INC | Derivative | 0.01% | $24K | 78 | JP |
| 127 | BNP PARIBAS | Derivative | 0.01% | $24K | 1 | FR |
| 128 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $24K | 1 | US |
| 129 | CHICAGO BOARD OF TRADE | Derivative | 0.01% | $23K | -95 | US |
| 130 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.01% | $22K | 1 | US |
| 131 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $22K | 1 | US |
| 132 | BNP PARIBAS | Derivative | 0.01% | $22K | 1 | FR |
| 133 | ROYAL BANK OF CANADA | Derivative | 0.01% | $22K | 1 | CA |
| 134 | BNP PARIBAS | Derivative | 0.01% | $20K | 1 | FR |
| 135 | LONDON METAL EXCHANGE | Derivative | 0.01% | $20K | -15 | GB |
| 136 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $19K | 1 | US |
| 137 | BANK OF AMERICA, N.A. | Derivative | 0.01% | $18K | 1 | US |
| 138 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.01% | $17K | 1 | US |
| 139 | MONTREAL EXCHANGE (THE) | Derivative | 0.01% | $17K | 13 | CA |
| 140 | ICE FUTURES US | Derivative | 0.01% | $17K | -87 | US |
| 141 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.01% | $17K | 1 | US |
| 142 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.00% | $16K | 1 | US |
| 143 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $15K | 1 | US |
| 144 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $15K | 1 | US |
| 145 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $15K | 1 | US |
| 146 | BARCLAYS BANK PLC | Derivative | 0.00% | $14K | 1 | GB |
| 147 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.00% | $14K | 1 | US |
| 148 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $13K | 1 | US |
| 149 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $13K | 1 | US |
| 150 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $12K | 1 | US |
| 151 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $12K | 1 | US |
| 152 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.00% | $11K | 1 | US |
| 153 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $11K | 1 | US |
| 154 | CHICAGO BOARD OF TRADE | Derivative | 0.00% | $10K | 78 | US |
| 155 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $10K | 1 | US |
| 156 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $8K | 1 | US |
| 157 | ROYAL BANK OF CANADA | Derivative | 0.00% | $8K | 1 | CA |
| 158 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $8K | 1 | US |
| 159 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $7K | 1 | US |
| 160 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $7K | 1 | US |
| 161 | BNP PARIBAS | Derivative | 0.00% | $7K | 1 | FR |
| 162 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $7K | 1 | US |
| 163 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $7K | 1 | US |
| 164 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.00% | $6K | 1 | US |
| 165 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $6K | 1 | US |
| 166 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.00% | $5K | 1 | US |
| 167 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $5K | 1 | US |
| 168 | CHICAGO BOARD OF TRADE | Derivative | 0.00% | $5K | -14 | US |
| 169 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $5K | 1 | US |
| 170 | CHICAGO MERCANTILE EXCH INC | Derivative | 0.00% | $4K | -2 | US |
| 171 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $4K | 1 | US |
| 172 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | Derivative | 0.00% | $4K | 9 | NL |
| 173 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $4K | 1 | US |
| 174 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $4K | 1 | US |
| 175 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $3K | 1 | US |
| 176 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.00% | $3K | 1 | US |
| 177 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $3K | 1 | US |
| 178 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $3K | 1 | US |
| 179 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | Derivative | 0.00% | $2K | 31 | GB |
| 180 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $2K | 1 | US |
| 181 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $2K | 1 | US |
| 182 | BNP PARIBAS | Derivative | 0.00% | $2K | 1 | FR |
| 183 | ROYAL BANK OF CANADA | Derivative | 0.00% | $2K | 1 | CA |
| 184 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $2K | 1 | US |
| 185 | BANK OF AMERICA, N.A. | Derivative | 0.00% | $1K | 1 | US |
| 186 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | 0.00% | $910 | 1 | US |
| 187 | STATE STREET BANK AND TRUST COMPANY | Derivative | 0.00% | $286 | 1 | US |
| 188 | MINNEAPOLIS GRAIN EXCHANGE | Derivative | 0.00% | $155 | 44 | US |
| 189 | HONG KONG FUTURES EXCHANGE | Derivative | 0.00% | $12 | -3 | HK |
| 190 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$756 | 1 | US |
| 191 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$794 | 1 | US |
| 192 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$873 | 1 | US |
| 193 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$1K | 1 | US |
| 194 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$1K | 1 | US |
| 195 | BARCLAYS BANK PLC | Derivative | -0.00% | −$2K | 1 | GB |
| 196 | MONTREAL EXCHANGE (THE) | Derivative | -0.00% | −$2K | 56 | CA |
| 197 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$2K | 1 | US |
| 198 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$2K | 1 | US |
| 199 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$3K | 1 | US |
| 200 | SYDNEY FUTURES EXCHANGE LTD | Derivative | -0.00% | −$3K | -1 | AU |
| 201 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$3K | 1 | US |
| 202 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$3K | 1 | US |
| 203 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$4K | 1 | US |
| 204 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$4K | 1 | US |
| 205 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$4K | 1 | US |
| 206 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$4K | 1 | US |
| 207 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$5K | 1 | US |
| 208 | ROYAL BANK OF CANADA | Derivative | -0.00% | −$5K | 1 | CA |
| 209 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$5K | 1 | US |
| 210 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$5K | 1 | US |
| 211 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$5K | 1 | US |
| 212 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$6K | 1 | US |
| 213 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$6K | 1 | US |
| 214 | BNP PARIBAS | Derivative | -0.00% | −$6K | 1 | FR |
| 215 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$6K | 1 | US |
| 216 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$6K | 1 | US |
| 217 | ICE-ICE FUTURES LTD | Derivative | -0.00% | −$6K | 5 | GB |
| 218 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$6K | 1 | US |
| 219 | CHICAGO MERCANTILE EXCH INC | Derivative | -0.00% | −$6K | -2 | US |
| 220 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$6K | 1 | US |
| 221 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$6K | 1 | US |
| 222 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$6K | 1 | US |
| 223 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$7K | 1 | US |
| 224 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$7K | 1 | US |
| 225 | EURONEXT PARIS MATIF | Derivative | -0.00% | −$7K | 14 | FR |
| 226 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$7K | 1 | US |
| 227 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$7K | 1 | US |
| 228 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$7K | 1 | US |
| 229 | EURONEXT PARIS-MONEP | Derivative | -0.00% | −$7K | -4 | FR |
| 230 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$8K | 1 | US |
| 231 | BARCLAYS BANK PLC | Derivative | -0.00% | −$8K | 1 | GB |
| 232 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$8K | 1 | US |
| 233 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$8K | 1 | US |
| 234 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$8K | 1 | US |
| 235 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$8K | 1 | US |
| 236 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$9K | 1 | US |
| 237 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$9K | 1 | US |
| 238 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$9K | 1 | US |
| 239 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$9K | 1 | US |
| 240 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$9K | 1 | US |
| 241 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$9K | 1 | US |
| 242 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$9K | 1 | US |
| 243 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$9K | 1 | US |
| 244 | BROWN BROTHERS HARRIMAN and CO. | Derivative | -0.00% | −$9K | 1 | US |
| 245 | CHICAGO MERCANTILE EXCH INC | Derivative | -0.00% | −$9K | 1 | US |
| 246 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$10K | 30 | US |
| 247 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$10K | 1 | US |
| 248 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$10K | 1 | US |
| 249 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$10K | 1 | US |
| 250 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$10K | 1 | US |
| 251 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$10K | 1 | US |
| 252 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$10K | 1 | US |
| 253 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$11K | 1 | US |
| 254 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$11K | 1 | US |
| 255 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$11K | 1 | US |
| 256 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$12K | 1 | US |
| 257 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$12K | 1 | US |
| 258 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$12K | 1 | US |
| 259 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$12K | 1 | US |
| 260 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$12K | 1 | US |
| 261 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$12K | 1 | US |
| 262 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$12K | 1 | US |
| 263 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$12K | 1 | US |
| 264 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$12K | 1 | US |
| 265 | COMMODITY EXCHANGE INC | Derivative | -0.00% | −$13K | -5 | US |
| 266 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$13K | 1 | US |
| 267 | CHICAGO MERCANTILE EXCH INC | Derivative | -0.00% | −$13K | 42 | US |
| 268 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$13K | 1 | US |
| 269 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$13K | 1 | US |
| 270 | ROYAL BANK OF CANADA | Derivative | -0.00% | −$14K | 1 | CA |
| 271 | CHICAGO BOARD OF TRADE | Derivative | -0.00% | −$14K | -2 | US |
| 272 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$14K | 1 | US |
| 273 | ROYAL BANK OF CANADA | Derivative | -0.00% | −$14K | 1 | CA |
| 274 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$14K | 1 | US |
| 275 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$15K | 1 | US |
| 276 | BANK OF AMERICA, N.A. | Derivative | -0.00% | −$15K | 1 | US |
| 277 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$16K | 1 | US |
| 278 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$16K | 1 | US |
| 279 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.00% | −$16K | 1 | US |
| 280 | BROWN BROTHERS HARRIMAN and CO. | Derivative | -0.00% | −$16K | 1 | US |
| 281 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$16K | 1 | US |
| 282 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.00% | −$16K | 1 | US |
| 283 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$16K | 1 | US |
| 284 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.01% | −$17K | 1 | US |
| 285 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$17K | 1 | US |
| 286 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.01% | −$17K | 1 | US |
| 287 | EUROPEAN ENERGY EXCHANGE AG | Derivative | -0.01% | −$17K | 18 | DE |
| 288 | ICE FUTURES US | Derivative | -0.01% | −$17K | -89 | US |
| 289 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$18K | 1 | US |
| 290 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$18K | 1 | US |
| 291 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$19K | 1 | US |
| 292 | CHICAGO MERCANTILE EXCH INC | Derivative | -0.01% | −$20K | 9 | US |
| 293 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$20K | 1 | US |
| 294 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$20K | 1 | US |
| 295 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$20K | 1 | US |
| 296 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$20K | 1 | US |
| 297 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.01% | −$21K | 1 | US |
| 298 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.01% | −$21K | 2 | US |
| 299 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.01% | −$21K | 1 | US |
| 300 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$23K | 1 | US |
| 301 | ICE FUTURES US | Derivative | -0.01% | −$23K | -20 | US |
| 302 | CHICAGO MERCANTILE EXCH INC | Derivative | -0.01% | −$23K | -40 | US |
| 303 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$23K | 1 | US |
| 304 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.01% | −$24K | 1 | US |
| 305 | ROYAL BANK OF CANADA | Derivative | -0.01% | −$24K | 1 | CA |
| 306 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$24K | 1 | US |
| 307 | SYDNEY FUTURES EXCHANGE LTD | Derivative | -0.01% | −$25K | -366 | AU |
| 308 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$25K | 62 | US |
| 309 | COMMODITY EXCHANGE INC | Derivative | -0.01% | −$26K | 4 | US |
| 310 | ITALIAN DERIVATIVES MARKET | Derivative | -0.01% | −$27K | 13 | IT |
| 311 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$27K | 1 | US |
| 312 | ICE FUTURES US | Derivative | -0.01% | −$27K | -4 | US |
| 313 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.01% | −$27K | 1 | US |
| 314 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$27K | 1 | US |
| 315 | JAPAN EXCHANGE GROUP INC | Derivative | -0.01% | −$29K | 3 | JP |
| 316 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$29K | 1 | US |
| 317 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$29K | 1 | US |
| 318 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$29K | 1 | US |
| 319 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$32K | 1 | US |
| 320 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$33K | 1 | US |
| 321 | KOREA FUTURES EXCHANGE | Derivative | -0.01% | −$35K | -117 | KR |
| 322 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$36K | 1 | US |
| 323 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.01% | −$36K | 14 | US |
| 324 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.01% | −$36K | 1 | US |
| 325 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.01% | −$37K | 1 | US |
| 326 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$39K | 1 | US |
| 327 | COMMODITY EXCHANGE INC | Derivative | -0.01% | −$40K | 3 | US |
| 328 | CHICAGO BOARD OF TRADE | Derivative | -0.01% | −$40K | -68 | US |
| 329 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$40K | 1 | US |
| 330 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$42K | 1 | US |
| 331 | ROYAL BANK OF CANADA | Derivative | -0.01% | −$43K | 1 | CA |
| 332 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.01% | −$43K | 1 | US |
| 333 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$44K | 1 | US |
| 334 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$47K | 1 | US |
| 335 | BNP PARIBAS | Derivative | -0.01% | −$47K | 1 | FR |
| 336 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | Derivative | -0.01% | −$47K | -19 | SG |
| 337 | BANK OF AMERICA, N.A. | Derivative | -0.01% | −$48K | 1 | US |
| 338 | ICE FUTURES EUROPE FINANCIALS | Derivative | -0.01% | −$49K | -283 | GB |
| 339 | ICE-ICE FUTURES LTD | Derivative | -0.01% | −$49K | 37 | GB |
| 340 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.02% | −$50K | 1 | US |
| 341 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.02% | −$51K | 1 | US |
| 342 | BROWN BROTHERS HARRIMAN and CO. | Derivative | -0.02% | −$52K | 1 | US |
| 343 | EUREX DEUTSCHLAND | Derivative | -0.02% | −$53K | -3 | DE |
| 344 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.02% | −$56K | 1 | US |
| 345 | ICE FUTURES US | Derivative | -0.02% | −$57K | -3 | US |
| 346 | BANK OF AMERICA, N.A. | Derivative | -0.02% | −$57K | 1 | US |
| 347 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.02% | −$57K | 1 | US |
| 348 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.02% | −$58K | 1 | US |
| 349 | BANK OF AMERICA, N.A. | Derivative | -0.02% | −$58K | 1 | US |
| 350 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | Derivative | -0.02% | −$58K | -13 | GB |
| 351 | BNP PARIBAS | Derivative | -0.02% | −$58K | 1 | FR |
| 352 | BANK OF AMERICA, N.A. | Derivative | -0.02% | −$59K | 1 | US |
| 353 | CHICAGO BOARD OF TRADE | Derivative | -0.02% | −$61K | -201 | US |
| 354 | ICE FUTURES US | Derivative | -0.02% | −$66K | -2 | US |
| 355 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | Derivative | -0.02% | −$67K | 302 | SG |
| 356 | BANK OF AMERICA, N.A. | Derivative | -0.02% | −$68K | 1 | US |
| 357 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | Derivative | -0.02% | −$73K | 565 | SG |
| 358 | BANK OF AMERICA, N.A. | Derivative | -0.02% | −$73K | 1 | US |
| 359 | LONDON METAL EXCHANGE | Derivative | -0.02% | −$73K | 27 | GB |
| 360 | CHICAGO MERCANTILE EXCH INC | Derivative | -0.02% | −$77K | -99 | US |
| 361 | MONTREAL EXCHANGE (THE) | Derivative | -0.02% | −$78K | -473 | CA |
| 362 | LONDON METAL EXCHANGE | Derivative | -0.02% | −$79K | -26 | GB |
| 363 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.02% | −$80K | 1 | US |
| 364 | EUREX DEUTSCHLAND | Derivative | -0.02% | −$80K | 42 | DE |
| 365 | MONTREAL EXCHANGE (THE) | Derivative | -0.03% | −$84K | -386 | CA |
| 366 | BANK OF AMERICA, N.A. | Derivative | -0.03% | −$84K | 1 | US |
| 367 | BANK OF AMERICA, N.A. | Derivative | -0.03% | −$85K | 1 | US |
| 368 | BANK OF AMERICA, N.A. | Derivative | -0.03% | −$86K | 1 | US |
| 369 | CHICAGO BOARD OF TRADE | Derivative | -0.03% | −$87K | 96 | US |
| 370 | BANK OF AMERICA, N.A. | Derivative | -0.03% | −$92K | 1 | US |
| 371 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.03% | −$92K | 1 | US |
| 372 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.03% | −$92K | 1 | US |
| 373 | BNP PARIBAS | Derivative | -0.03% | −$93K | 1 | FR |
| 374 | BANK OF AMERICA, N.A. | Derivative | -0.03% | −$94K | 1 | US |
| 375 | BROWN BROTHERS HARRIMAN and CO. | Derivative | -0.03% | −$97K | 1 | US |
| 376 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.03% | −$98K | 1 | US |
| 377 | SYDNEY FUTURES EXCHANGE LTD | Derivative | -0.03% | −$99K | -1,352 | AU |
| 378 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.03% | −$103K | 50 | US |
| 379 | BARCLAYS BANK PLC | Derivative | -0.03% | −$103K | 1 | GB |
| 380 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | Derivative | -0.03% | −$106K | 734 | SG |
| 381 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.03% | −$108K | 1 | US |
| 382 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.03% | −$111K | 1 | US |
| 383 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.03% | −$113K | 37 | US |
| 384 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.04% | −$131K | 1 | US |
| 385 | STATE STREET BANK AND TRUST COMPANY | Derivative | -0.04% | −$134K | 1 | US |
| 386 | BANK OF AMERICA, N.A. | Derivative | -0.04% | −$136K | 1 | US |
| 387 | ICE FUTURES EUROPE FINANCIALS | Derivative | -0.05% | −$148K | -336 | GB |
| 388 | CHICAGO BOARD OF TRADE | Derivative | -0.05% | −$148K | 85 | US |
| 389 | NSE IFSC | Derivative | -0.05% | −$166K | -140 | IN |
| 390 | ICE FUTURES EUROPE FINANCIALS | Derivative | -0.05% | −$177K | -524 | GB |
| 391 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.05% | −$177K | 1 | US |
| 392 | EURONEXT PARIS MATIF | Derivative | -0.06% | −$182K | 208 | FR |
| 393 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.06% | −$184K | 1 | US |
| 394 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.06% | −$194K | 1 | US |
| 395 | BANK OF AMERICA, N.A. | Derivative | -0.06% | −$195K | 1 | US |
| 396 | BANK OF AMERICA, N.A. | Derivative | -0.06% | −$199K | 1 | US |
| 397 | ROYAL BANK OF CANADA | Derivative | -0.06% | −$200K | 1 | CA |
| 398 | BROWN BROTHERS HARRIMAN and CO. | Derivative | -0.07% | −$216K | 1 | US |
| 399 | LONDON METAL EXCHANGE | Derivative | -0.07% | −$225K | 64 | GB |
| 400 | JAPAN EXCHANGE GROUP INC | Derivative | -0.07% | −$234K | 86 | JP |
| 401 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | Derivative | -0.09% | −$292K | -27 | GB |
| 402 | SOUTH AFRICAN FUTURES EXCHANGE | Derivative | -0.10% | −$326K | -211 | ZA |
| 403 | ROYAL BANK OF CANADA | Derivative | -0.11% | −$360K | 1 | CA |
| 404 | SOUTH AFRICAN FUTURES EXCHANGE | Derivative | -0.13% | −$443K | -594 | ZA |
| 405 | SOUTH AFRICAN FUTURES EXCHANGE | Derivative | -0.14% | −$448K | -229 | ZA |
| 406 | GOLDMAN SACHS INTERNATIONAL | Derivative | -0.14% | −$458K | 6,500 | GB |
| 407 | LONDON METAL EXCHANGE | Derivative | -0.15% | −$503K | 102 | GB |
| 408 | JPMORGAN CHASE BANK NA NEW YORK NY | Derivative | -0.20% | −$670K | 1 | US |
| 409 | INTERCONTINENTAL EXCHANGE | Derivative | -0.21% | −$687K | -214,121,000 | US |
| 410 | INTERCONTINENTAL EXCHANGE | Derivative | -0.30% | −$986K | -174,062,000 | US |
| 411 | INTERCONTINENTAL EXCHANGE | Derivative | -0.31% | −$1.0M | -61,886,000 | US |
| 412 | ICE FUTURES US | Derivative | -0.32% | −$1.1M | -87 | US |
| 413 | ICE FUTURES US | Derivative | -0.57% | −$1.9M | -900 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | MSFTMICROSOFT CORP | — | 0.92% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.