Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 55,873,000 | 55,873,000 | 6.51% | $55.20M |
| U.S. Treasury Bills | 0 | 21,996,000 | 21,996,000 | 2.56% | $21.67M |
| U.S. Treasury Bills | 0 | 21,967,000 | 21,967,000 | 2.55% | $21.63M |
| U.S. Treasury Bills | 0 | 20,133,000 | 20,133,000 | 2.34% | $19.86M |
| U.S. Treasury Bills | 0 | 18,367,000 | 18,367,000 | 2.14% | $18.11M |
| U.S. Treasury Bills | 0 | 18,218,000 | 18,218,000 | 2.12% | $17.99M |
| U.S. Treasury Bills | 0 | 17,278,000 | 17,278,000 | 2.02% | $17.11M |
| United States Treasury Bill | 0 | 10,698,000 | 10,698,000 | 1.24% | $10.52M |
| U.S. Treasury Bills | 0 | 7,643,000 | 7,643,000 | 0.89% | $7.58M |
| United States Treasury Bill | 0 | 6,643,000 | 6,643,000 | 0.77% | $6.54M |
| U.S. Treasury Bills | 0 | 5,889,000 | 5,889,000 | 0.68% | $5.79M |
| FTSE 100 IDX FUT Mar26 | 0 | 352 | 352 | 0.46% | $3.88M |
| U.S. Treasury Bills | 0 | 3,603,000 | 3,603,000 | 0.42% | $3.57M |
| SGX Nikkei 225 Index | 0 | 83 | 83 | 0.18% | $1.56M |
| EURO STOXX 50 Mar26 | 0 | 484 | 484 | 0.14% | $1.16M |
| Long Gilt | 0 | 700 | 700 | 0.11% | $934.57K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 457 | 457 | 0.11% | $924.45K |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0 | 122 | 122 | 0.10% | $869.57K |
| FUT. EUR FOAT MAR26 | 0 | 544 | 544 | 0.09% | $739.82K |
| CAC40 10 EURO FUT MAR26 CFH6 | 0 | 438 | 438 | 0.08% | $669.61K |
| Brent Crude Future | 0 | 183 | 183 | 0.07% | $622.71K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0 | 56 | 56 | 0.07% | $616.66K |
| FTSE/MIB Index | 0 | 44 | 44 | 0.06% | $535.44K |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0 | 153 | 153 | 0.05% | $463.54K |
| OMXS30 IND FUTURE MAR26 QCH6 | 0 | 358 | 358 | 0.04% | $340.64K |
| LME Copper Future | 0 | 38 | 38 | 0.03% | $268.80K |
| Total Return Swap | 0 | 21 | 21 | 0.02% | $208.70K |
| LME PRI ALUM FUTR Jun26 | 0 | 200 | 200 | 0.02% | $201.30K |
| FUT. EURO-BUND EUX MAR26 | 0 | 332 | 332 | 0.02% | $199.33K |
| SHORT EURO-BTP FU MAR26 XEUR 20260306 | 0 | 836 | 836 | 0.02% | $182.51K |
| STOXX EUROPE 600 Mar26 | 0 | 80 | 80 | 0.02% | $165.98K |
| LME ZINC ($) | 0 | 0 | 0 | 0.02% | $139.01K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 30 | 30 | 0.01% | $121.34K |
| Low Su Gasoil G May26 | 0 | 22 | 22 | 0.01% | $96.88K |
| COCOA FUTURE (LIFFE) SEP 26 | 0 | -8 | -8 | 0.01% | $85.82K |
| LME Nickel Future | 0 | 22 | 22 | 0.01% | $75.31K |
| STOXX EURO ESG-X Mar26 | 0 | 34 | 34 | 0.01% | $67.40K |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0 | 17 | 17 | 0.01% | $63.32K |
| LME LEAD FUTURE Jun26 | 0 | -167 | -167 | 0.01% | $62.03K |
| LME Copper Future | 0 | 0 | 0 | 0.01% | $44.83K |
| LME COPPER | 0 | 5 | 5 | 0.01% | $44.56K |
| Brent Crude Future | 0 | 15 | 15 | 0.01% | $43.18K |
| STOXX 600 UTIL Mar26 | 0 | 8 | 8 | 0.01% | $42.93K |
| AMSTERDAM IDX FUT Mar26 | 0 | 6 | 6 | 0.00% | $41.55K |
| COFF ROBUSTA 10tn Jul26 | 0 | -30 | -30 | 0.00% | $36.26K |
| WHITE SUGAR (ICE) FUT AUG26 QWQ6 | 0 | -71 | -71 | 0.00% | $36.00K |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0 | 11 | 11 | 0.00% | $31.27K |
| LME ALUMINUM | 0 | 0 | 0 | 0.00% | $26.02K |
| LME Lead Future | 0 | 0 | 0 | 0.00% | $24.87K |
| LOW SU GASOIL G FUT JUL26 QSN6 | 0 | 4 | 4 | 0.00% | $23.95K |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0 | 57 | 57 | 0.00% | $23.26K |
| FTSE/MIB Index | 0 | 4 | 4 | 0.00% | $13.61K |
| Carbon Emissions Future | 0 | -4 | -4 | 0.00% | $13.16K |
| STOXX 600 BANK Mar26 | 0 | 9 | 9 | 0.00% | $11.11K |
| STOXX 50 FUTR Mar26 | 0 | 2 | 2 | 0.00% | $10.34K |
| Three Month SONIA Index Futures | 0 | 12 | 12 | 0.00% | $5.51K |
| 3MO EURO EURIBOR JUN 29 | 0 | 20 | 20 | 0.00% | $4.64K |
| LME Lead Future | 0 | -14 | -14 | 0.00% | $3.68K |
| USD/CNH Mar26 | 0 | -2 | -2 | 0.00% | $3.07K |
| WTI CRUDE FUTURE JUN26 IFEU 20260518 | 0 | 2 | 2 | 0.00% | $2.87K |
| WTI CRUDE FUTURE JUL26 ENN6 | 0 | 2 | 2 | 0.00% | $2.50K |
| WTI CRUDE FUTURE Aug26 | 0 | 2 | 2 | 0.00% | $2.32K |
| OMXS30 ESG Future Mar26 | 0 | 3 | 3 | 0.00% | $2.17K |
| SWISS FED BND FUT Mar26 | 0 | 1 | 1 | 0.00% | $2.08K |
| LME NICKEL FUTURE MAY26 XLME 20260518 | 0 | 1 | 1 | 0.00% | $1.95K |
| IBEX MINI IDX MAR 26 | 0 | 6 | 6 | 0.00% | $1.58K |
| STOXX 600 INSU Mar26 | 0 | 2 | 2 | 0.00% | $1.37K |
| TSR20 FOB FUT SCE MAY26 ORK6 | 0 | 2 | 2 | 0.00% | $905 |
| RAPESEED EURO FUT AUG26 IJQ6 | 0 | 5 | 5 | 0.00% | $901 |
| IODEX IO FUT Jun26 | 0 | 5 | 5 | 0.00% | $550 |
| White Sugar Future | 0 | -16 | -16 | 0.00% | $140 |
| Three-Month SARON Jun26 | 0 | -1 | -1 | 0.00% | $33 |
| 3 Month SARON | 0 | 1 | 1 | 0.00% | -$49 |
| MAIZE FUTURE JUN 26 | 0 | -6 | -6 | 0.00% | -$2.72K |
| PHELIX DE BASE Q APR26 XEEE 20260327 | 0 | -1 | -1 | 0.00% | -$7.46K |
| MILL WHEAT EURO FUT DEC26 CAZ6 | 0 | -15 | -15 | 0.00% | -$8.60K |
| EURO STOXX Banks Price Index | 0 | 27 | 27 | 0.00% | -$10.64K |
| Phelix De Base Electricity | 0 | -1 | -1 | 0.00% | -$12.42K |
| Japan 10 Year Mini Bond | 0 | -20 | -20 | 0.00% | -$13.06K |
| UK NATURAL GAS FUTAPR26 FNJ6 | 0 | -15 | -15 | 0.00% | -$15.67K |
| LME TIN FUTURE Jun26 | 0 | 0 | 0 | 0.00% | -$19.26K |
| MSCI SING IX ETS FUT MAR26 QZH6 | 0 | 161 | 161 | 0.00% | -$21.28K |
| TTF NAT GAS F APR26 NDEX 20260330 | 0 | -15 | -15 | 0.00% | -$21.36K |
| LME Nickel Future | 0 | 0 | 0 | 0.00% | -$24.25K |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0 | 121 | 121 | 0.00% | -$27.37K |
| LME ZINC FUTURE MAY26 XLME 20260518 | 0 | 37 | 37 | 0.00% | -$40.88K |
| FTSE CHINA A50 FUT MAR26 XUH6 | 0 | -815 | -815 | -0.01% | -$55.62K |
| KOREA 3YR BND FUT MAR26 KEH6 | 0 | -180 | -180 | -0.01% | -$58.48K |
| FGBM Mar 2026 | 0 | 178 | 178 | -0.01% | -$66.70K |
| LME ZINC JUN 26 | 0 | 129 | 129 | -0.01% | -$124.53K |
| FUT. EURX E-SCHATZ MAR26 | 0 | -1,512 | -1,512 | -0.04% | -$340.42K |
| FUT. EURO BUXL BND MAR26 | 0 | -103 | -103 | -0.05% | -$416.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 12,253,000 | 0 | -12,253,000 | 0.00% | -$12.23M |
| U.S. Treasury Bills | 9,711,000 | 0 | -9,711,000 | 0.00% | -$9.56M |
| U.S. Treasury Bills | 9,244,000 | 0 | -9,244,000 | 0.00% | -$9.19M |
| UST BILLS 0% 02/12/2026 | 7,348,000 | 0 | -7,348,000 | 0.00% | -$7.29M |
| U.S. Treasury Bills | 5,112,000 | 0 | -5,112,000 | 0.00% | -$5.07M |
| U.S. Treasury Bills | 3,542,000 | 0 | -3,542,000 | 0.00% | -$3.54M |
| U.S. Treasury Bills | 3,426,000 | 0 | -3,426,000 | 0.00% | -$3.41M |
| U.S. Treasury Bills | 3,406,000 | 0 | -3,406,000 | 0.00% | -$3.37M |
| LME COPPER FUTURE Dec25 | 0 | 0 | 0 | 0.00% | -$2.31M |
| U.S. Treasury Bills | 2,291,000 | 0 | -2,291,000 | 0.00% | -$2.28M |
| FTSE 100 IDX FUT Dec25 | 363 | 0 | -363 | 0.00% | -$1.66M |
| LME PRI ALUM FUTR Dec25 | 0 | 0 | 0 | 0.00% | -$1.21M |
| NIKKEI 225 (SGX) FUT DEC25 NIZ5 | 76 | 0 | -76 | 0.00% | -$1.08M |
| U.S. Treasury Bills | 1,014,000 | 0 | -1,014,000 | 0.00% | -$1.01M |
| OMXS30 IND FUTURE DEC25 QCZ5 | 685 | 0 | -685 | 0.00% | -$796.98K |
| FTSE TAIWAN INDEX FUT DEC25 TWTZ5 | 160 | 0 | -160 | 0.00% | -$491.93K |
| LME ZINC FUTURE Dec25 | 0 | 0 | 0 | 0.00% | -$476.91K |
| Euronext CAC 40 Index Future | 220 | 0 | -220 | 0.00% | -$362.54K |
| UKG 10YR FUT G H6 03-27-26 | 422 | 0 | -422 | 0.00% | -$346.42K |
| SAFEX FTSE/JSE Top 40 Index Future | 165 | 0 | -165 | 0.00% | -$346.22K |
| U.S. Treasury Bills | 310,000 | 0 | -310,000 | 0.00% | -$309.66K |
| MILL WHEAT EURO MAR26 XPAR 20260310 | -612 | 0 | 612 | 0.00% | -$259.37K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 440 | 0 | -440 | 0.00% | -$220.47K |
| FTSE/MIB Index Future | 35 | 0 | -35 | 0.00% | -$179.80K |
| FTSE CHINA A50 FUT DEC25 XUZ5 | 1,271 | 0 | -1,271 | 0.00% | -$179.52K |
| LME PRI ALUM FUTR Feb26 | 71 | 0 | -71 | 0.00% | -$167.49K |
| ECX EMISSION FUT DEC25 MOZ25 | 21 | 0 | -21 | 0.00% | -$162.88K |
| TTF Natural Gas Base Load Monthly Futures | -95 | 0 | 95 | 0.00% | -$162.18K |
| UK NATURAL GAS FUTJAN26 FNF6 | -75 | 0 | 75 | 0.00% | -$161.00K |
| EURO STOXX 50 Dec25 | 415 | 0 | -415 | 0.00% | -$117.01K |
| LME COPPER FUTURE Feb26 | 10 | 0 | -10 | 0.00% | -$99.16K |
| LME NICKEL FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$85.77K |
| LME NICKEL FUTURE Dec25 | 0 | 0 | 0 | 0.00% | -$80.01K |
| KOREA 3YR BND FUT DEC25 KEZ5 | -343 | 0 | 343 | 0.00% | -$76.97K |
| IBEX 35 INDX FUTR DEC25 IBZ5 | 12 | 0 | -12 | 0.00% | -$76.07K |
| LME ZINC FUTURE FEB26 XLME 20260216 | 42 | 0 | -42 | 0.00% | -$68.77K |
| EURO-BUXL 30YR FUT UBZ5 12-08-25 | -148 | 0 | 148 | 0.00% | -$62.17K |
| STOXX EUROPE 600 Dec25 | 68 | 0 | -68 | 0.00% | -$56.18K |
| MSCI SING IX ETS FUT DEC25 QZZ5 | 211 | 0 | -211 | 0.00% | -$47.35K |
| UK NATURAL GAS FUTFEB26 IFEU 20260129 | -20 | 0 | 20 | 0.00% | -$44.05K |
| LME COPPER FUTURE Jan26 | 0 | 0 | 0 | 0.00% | -$40.79K |
| LME ZINC FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | -$34.88K |
| Short-Term Euro-BTP | 829 | 0 | -829 | 0.00% | -$32.23K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -1,780 | 0 | 1,780 | 0.00% | -$30.00K |
| EURO STOXX BANK FUT DEC25 CAZ5 | 69 | 0 | -69 | 0.00% | -$28.83K |
| TTF NAT GAS F FUT FEB26 TZTG6 | -10 | 0 | 10 | 0.00% | -$21.27K |
| STOXX 600 UTIL Dec25 | 9 | 0 | -9 | 0.00% | -$20.17K |
| SGX IRON ORE 62% FUT JAN26 SCOF6 | 243 | 0 | -243 | 0.00% | -$18.20K |
| STOXX 600 BANK Dec25 | 15 | 0 | -15 | 0.00% | -$18.11K |
| MINI FTSE/MIB FUT Dec25 | 11 | 0 | -11 | 0.00% | -$12.24K |
| STOXX EURO ESG-X Dec25 | 29 | 0 | -29 | 0.00% | -$11.66K |
| ICE Brent Crude Oil Future | -22 | 0 | 22 | 0.00% | -$9.54K |
| LME LEAD FUTURE Feb26 | -7 | 0 | 7 | 0.00% | -$8.50K |
| ICE Brent Crude Oil Future | -16 | 0 | 16 | 0.00% | -$7.75K |
| WTI Crude Oil | -8 | 0 | 8 | 0.00% | -$6.56K |
| IODEX IO FUT Dec25 | 251 | 0 | -251 | 0.00% | -$6.45K |
| STOXX 50 FUTR Dec25 | 3 | 0 | -3 | 0.00% | -$5.55K |
| 3 Month Euro Euribor Future | 5 | 0 | -5 | 0.00% | -$5.47K |
| 10YR MINI JGB FUT Dec25 | -10 | 0 | 10 | 0.00% | -$4.33K |
| IBEX MINI IDX FUT Dec25 | 6 | 0 | -6 | 0.00% | -$2.56K |
| OMXS30 ESG Future Dec25 | 3 | 0 | -3 | 0.00% | -$2.40K |
| WHITE SUGAR (ICE) MAR26 IFEU 20260213 | -192 | 0 | 192 | 0.00% | -$2.29K |
| Robusta Coffee Future 10-Tonne | 30 | 0 | -30 | 0.00% | -$970 |
| WTI Crude Oil | -3 | 0 | 3 | 0.00% | -$760 |
| INR/USD Dec25 | -4 | 0 | 4 | 0.00% | -$200 |
| SGX IRON ORE 62% FUT MAR26 SCOH6 | 33 | 0 | -33 | 0.00% | -$195 |
| MAIZE FUT Mar26 | -9 | 0 | 9 | 0.00% | -$145 |
| WTI CRUDE FUTURE JAN26 ENF6 | -9 | 0 | 9 | 0.00% | -$90 |
| Three-Month SARON Mar26 | -2 | 0 | 2 | 0.00% | $16 |
| TSR20 FOB FUT SCE Jan26 | -2 | 0 | 2 | 0.00% | $40 |
| STOXX 600 INSU Dec25 | 1 | 0 | -1 | 0.00% | $104 |
| DAX Mini Future Dec25 | -1 | 0 | 1 | 0.00% | $801 |
| USD/CNH Dec25 | 2 | 0 | -2 | 0.00% | $893 |
| Three Month SONIA Index Futures | 29 | 0 | -29 | 0.00% | $1.14K |
| SGX IODEX Iron Ore | 60 | 0 | -60 | 0.00% | $1.44K |
| LME TIN FUTURE Dec25 | 0 | 0 | 0 | 0.00% | $1.65K |
| COFF ROBUSTA 10tn Jan26 | 6 | 0 | -6 | 0.00% | $2.02K |
| LME NICKEL FUTURE Feb26 | -25 | 0 | 25 | 0.00% | $7.70K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -212 | 0 | 212 | 0.00% | $23.40K |
| LME LEAD FUTURE JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $24.86K |
| Low Sulphur Gasoil | 18 | 0 | -18 | 0.00% | $37.12K |
| RAPESEED EURO FUT FEB26 IJG6 | -58 | 0 | 58 | 0.00% | $42.47K |
| Low Sulphur Gasoil | 19 | 0 | -19 | 0.00% | $44.25K |
| ICE Brent Crude Oil Future | -39 | 0 | 39 | 0.00% | $53.75K |
| LME PRI ALUM FUTR JAN26 XLME 20260119 | 0 | 0 | 0 | 0.00% | $63.04K |
| Eurex DAX Index Future | 25 | 0 | -25 | 0.00% | $96.87K |
| French Government Bond Futures | -30 | 0 | 30 | 0.00% | $116.78K |
| LME LEAD FUTURE Dec25 | 0 | 0 | 0 | 0.00% | $121.71K |
| EURO-BUND FUTURE DEC25 RXZ5 | -1 | 0 | 1 | 0.00% | $271.51K |
| Low Sulphur Gas Oil Future | 101 | 0 | -101 | 0.00% | $456.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 75,687,248 | 82,840,058 | 7,152,810 | 9.78% | $7.15M |
| Low Su Gasoil G Apr26 | 10 | 218 | 208 | 0.13% | $1.14M |
| Three Month SONIA Index Futures | 145 | 652 | 507 | 0.04% | $296.15K |
| Three Month SONIA Index Futures | 328 | 707 | 379 | 0.03% | $229.98K |
| Three Month SONIA Index Futures | 92 | 334 | 242 | 0.02% | $163.77K |
| 3 Month Euro Euribor Future | 113 | 624 | 511 | 0.01% | $89.29K |
| Three Month SONIA Index Futures | 17 | 201 | 184 | 0.01% | $93.78K |
| 3 Month Euro Euribor Future | 59 | 169 | 110 | 0.01% | $82.89K |
| 3 Month Euro Euribor Future | 7 | 224 | 217 | 0.01% | $61.14K |
| Three Month SONIA Index Futures | 81 | 96 | 15 | 0.01% | $50.25K |
| 3 Month Euro Euribor Future | 37 | 185 | 148 | 0.01% | $55.07K |
| ICE Cocoa Future | -76 | -2 | 74 | 0.01% | -$112.21K |
| WTI CRUDE FUTURE May26 | -1 | 6 | 7 | 0.00% | $21.18K |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 33 | 266 | 233 | 0.00% | $26.20K |
| WTI CRUDE FUTURE APR26 ENJ6 | -2 | 6 | 8 | 0.00% | $15.06K |
| 3 Month Euro Euribor Future | 154 | 163 | 9 | 0.00% | $69.02K |
| BRENT CRUDE FUTR DEC26 IFEU 20261030 | -7 | 6 | 13 | 0.00% | -$1.37K |
| Three Month SONIA Index Futures | 11 | 19 | 8 | 0.00% | $9.64K |
| 3MO EURO EURIBOR Mar29 | -4 | 9 | 13 | 0.00% | $2.38K |
| FUT. 3MO EURO E ICF SEP26 | -389 | -3 | 386 | 0.00% | $13.04K |
| RAPESEED EURO May26 | 17 | 77 | 60 | 0.00% | -$12.35K |
| LME LEAD FUTURE MAR26 XLME 20260316 | -123 | 0 | 123 | -0.04% | -$310.29K |
| LME NICKEL FUTURE MAR26 XLME 20260316 | -99 | 0 | 99 | -0.19% | -$1.69M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 748,319 | 748,285 | -34 | 55.72% | $1.95M |
| US ULTRA BOND CBT Sep25 | 2,538 | 1,376 | -1,162 | 2.98% | $6.69M |
| U.S. Treasury Bills | 12,227,000 | 11,661,000 | -566,000 | 1.37% | -$449.70K |
| LME COPPER FUTURE Mar26 | 106 | 0 | -106 | 0.76% | $5.47M |
| U.S. Treasury Bills | 15,814,000 | 5,694,000 | -10,120,000 | 0.67% | -$9.92M |
| U.S. Treasury Bills | 6,414,000 | 3,873,000 | -2,541,000 | 0.46% | -$2.48M |
| U.S. Treasury Bills | 3,889,000 | 3,370,000 | -519,000 | 0.40% | -$480.84K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 261 | 0 | -261 | 0.22% | $1.87M |
| U.S. Treasury Bills | 19,527,000 | 1,634,000 | -17,893,000 | 0.19% | -$17.63M |
| U.S. Treasury Bills | 21,822,000 | 1,605,000 | -20,217,000 | 0.19% | -$19.95M |
| U.S. Treasury Bills | 5,924,000 | 1,503,000 | -4,421,000 | 0.18% | -$4.34M |
| WIB 0 03/19/26 | 48,060,000 | 1,390,000 | -46,670,000 | 0.16% | -$46.14M |
| COCOA FUTURE - IC MAY26 QCK6 | -42 | -60 | -18 | 0.12% | $912.11K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 169 | 0 | -169 | 0.11% | $1.02M |
| COCOA FUTURE - IC Jul26 | -10 | -33 | -23 | 0.06% | $520.97K |
| Three Month SONIA Index Futures | 694 | 309 | -385 | 0.01% | -$32.13K |
| Robusta Coffee Future 10-Tonne | 13 | -66 | -79 | 0.01% | $58.89K |
| LME TIN FUTURE MAR26 LTH6 | 1 | 0 | -1 | 0.01% | $52.06K |
| Three Month SONIA Index Futures | 199 | 141 | -58 | 0.01% | $81.39K |
| WHITE SUGAR (ICE) MAY26 IFEU 20260415 | -84 | -116 | -32 | 0.01% | $62.52K |
| ECX EMISSION FUT DEC26 MOZ26 | 76 | -25 | -101 | 0.01% | -$150.63K |
| Three Month SONIA Index Futures | 141 | 89 | -52 | 0.01% | $51.25K |
| Three Month SONIA Index Futures | 603 | 104 | -499 | 0.01% | -$51.48K |
| 3 Month Euro Euribor Future | 108 | 98 | -10 | 0.00% | $56.52K |
| 3 Month Euro Euribor Future | 152 | 45 | -107 | 0.00% | $48.29K |
| 3 Month Euro Euribor Future | 101 | 17 | -84 | 0.00% | $35.69K |
| Three Month SONIA Index Futures | 228 | 36 | -192 | 0.00% | -$19.24K |
| SX5E Dividend Fut Dec26 | 8 | 1 | -7 | 0.00% | -$9.33K |
| FUT. 3MO EURO E ICF JUN26 | 59 | -4 | -63 | 0.00% | $59.44K |
| MILL WHEAT EURO Sep26 | -28 | -122 | -94 | -0.01% | -$83.90K |
| MILL WHEAT EURO May26 | -176 | -450 | -274 | -0.03% | -$338.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 5,013,000 | 5,013,000 | 0 | 0.59% | $46.89K |
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