iShares Managed Futures Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Mar 12, 2025"
Shares Outstanding,"2,160,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"TBILL","TREASURY BILL","CASH","-","Cash","56,097,255.11","93.27","56,097,255.11","56,131,200.00","56,131,200.00","99.94","United States","-","USD","0.02","3.68","1.00","Aug 06, 2026","0.00","0.02","-","3.68","0.02","3.68","USD","Aug 07, 2025","Aug 07, 2025"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","-","Cash Collateral and Margins","3,024,000.00","5.03","3,024,000.00","3,024,000.00","3,024,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Jun 16, 2022","Jun 16, 2022"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","520,000.00","0.86","520,000.00","520,000.00","520,000.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BRL","BRL/USD","FX","-","Forwards","226,086.38","0.38","226,086.38","35,287,000.00","35,287,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"EUR","EUR CASH","CASH","-","Cash","167,064.62","0.28","167,064.62","145,229.38","145,229.38","115.04","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"GBP","GBP CASH","CASH","-","Cash","160,493.25","0.27","160,493.25","119,525.79","119,525.79","134.28","United Kingdom","-","USD","0.00","5.00","0.74","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989"
"CAD","CAD CASH","CASH","-","Cash","122,307.87","0.20","122,307.87","171,432.83","171,432.83","71.34","Canada","-","USD","0.00","3.42","1.40","-","0.00","0.00","-","3.42","0.00","3.42","CAD","-","Jan 01, 1989"
"JPY","JPY CASH","CASH","-","Cash","121,896.06","0.20","121,896.06","19,421,089.00","19,421,089.00","0.63","Japan","-","USD","0.00","2.45","159.33","-","0.00","0.00","-","2.45","0.00","2.45","JPY","-","Jan 01, 1990"
"CAD","CAD/USD","FX","-","Forwards","84,475.84","0.14","84,475.84","-17,789,000.00","-17,789,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"AUD","AUD CASH","CASH","-","Cash","80,749.93","0.13","80,749.93","115,282.93","115,282.93","70.05","Australia","-","USD","0.00","4.32","1.43","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"MXN","MXN/USD","FX","-","Forwards","55,002.11","0.09","55,002.11","105,644,000.00","105,644,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"ETD_AUD","ETD AUD BALANCE WITH R93533","CASH","-","Cash","36,979.54","0.06","36,979.54","52,793.97","52,793.97","70.05","Australia","-","USD","0.00","4.32","1.43","Jul 31, 2026","4.32","0.00","-","4.32","0.00","4.32","AUD","Jan 01, 2000","Jan 01, 2000"
"NZD","NZD/USD","FX","-","Forwards","24,492.80","0.04","24,492.80","5,712,000.00","5,712,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"TWD","TWD/USD","FX","-","Forwards","20,291.96","0.03","20,291.96","-28,439,000.00","-28,439,000.00","1.00","United States","-","USD","0.00","-","32.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"GBP","GBP/USD","FX","-","Forwards","13,747.26","0.02","13,747.26","2,786,000.00","2,786,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"EUR","EUR/USD","FX","-","Forwards","13,182.99","0.02","13,182.99","-1,090,000.00","-1,090,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"CHF","CHF/EUR","FX","-","Forwards","11,356.90","0.02","11,356.90","-881,000.00","-881,000.00","1.15","European Union","-","USD","0.00","-","0.80","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"JPY","JPY/USD","FX","-","Forwards","9,583.95","0.02","9,583.95","121,284,000.00","121,284,000.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"SEK","SEK/EUR","FX","-","Forwards","9,490.00","0.02","9,490.00","-7,983,000.00","-7,983,000.00","1.15","European Union","-","USD","0.00","-","9.54","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 15, 2026"
"TWD","TWD/USD","FX","-","Forwards","8,916.85","0.01","8,916.85","-36,628,000.00","-36,628,000.00","1.00","United States","-","USD","0.00","-","32.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"GBP","GBP/USD","FX","-","Forwards","8,691.76","0.01","8,691.76","1,997,000.00","1,997,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"TWD","TWD/USD","FX","-","Forwards","8,509.34","0.01","8,509.34","-81,061,000.00","-81,061,000.00","1.00","United States","-","USD","0.00","-","32.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"MXN","MXN/USD","FX","-","Forwards","7,389.06","0.01","7,389.06","11,775,000.00","11,775,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"JPY","JPY/USD","FX","-","Forwards","7,256.05","0.01","7,256.05","101,380,000.00","101,380,000.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"CAD","CAD/USD","FX","-","Forwards","7,090.46","0.01","7,090.46","-1,205,000.00","-1,205,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"GBP","GBP/USD","FX","-","Forwards","6,787.68","0.01","6,787.68","362,000.00","362,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"GBP","GBP/USD","FX","-","Forwards","6,648.81","0.01","6,648.81","1,327,000.00","1,327,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CAD","CAD/USD","FX","-","Forwards","5,339.04","0.01","5,339.04","572,000.00","572,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","5,142.64","0.01","5,142.64","30,684,000.00","30,684,000.00","1.00","United States","-","USD","0.00","-","16.58","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NOK","NOK/EUR","FX","-","Forwards","4,708.74","0.01","4,708.74","-7,903,000.00","-7,903,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 23, 2026"
"CAD","CAD/USD","FX","-","Forwards","4,535.00","0.01","4,535.00","-1,298,000.00","-1,298,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"JPY","JPY/USD","FX","-","Forwards","4,471.08","0.01","4,471.08","39,059,000.00","39,059,000.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"CAD","CAD/USD","FX","-","Forwards","4,475.02","0.01","4,475.02","2,007,000.00","2,007,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"SEK","SEK/EUR","FX","-","Forwards","4,108.29","0.01","4,108.29","-9,753,000.00","-9,753,000.00","1.15","European Union","-","USD","0.00","-","9.54","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"GBP","GBP/USD","FX","-","Forwards","3,944.89","0.01","3,944.89","1,009,000.00","1,009,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"AUD","AUD/USD","FX","-","Forwards","3,756.12","0.01","3,756.12","357,000.00","357,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"EUR","EUR/USD","FX","-","Forwards","3,241.33","0.01","3,241.33","-444,000.00","-444,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"CAD","CAD/USD","FX","-","Forwards","3,003.28","0.01","3,003.28","453,000.00","453,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"JPY","JPY/USD","FX","-","Forwards","2,799.86","0.00","2,799.86","26,950,000.00","26,950,000.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"JPY","JPY/USD","FX","-","Forwards","2,201.78","0.00","2,201.78","116,308,000.00","116,308,000.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","2,235.76","0.00","2,235.76","5,792,000.00","5,792,000.00","1.00","United States","-","USD","0.00","-","16.58","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"MXN","MXN/USD","FX","-","Forwards","1,891.40","0.00","1,891.40","3,620,000.00","3,620,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"BRL","BRL/USD","FX","-","Forwards","1,806.63","0.00","1,806.63","3,212,000.00","3,212,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"JPY","JPY/USD","FX","-","Forwards","1,809.89","0.00","1,809.89","25,238,000.00","25,238,000.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"MXN","MXN/USD","FX","-","Forwards","1,816.79","0.00","1,816.79","2,942,000.00","2,942,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"INR","INR/USD","FX","-","Forwards","1,483.70","0.00","1,483.70","-23,366,000.00","-23,366,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","1,390.02","0.00","1,390.02","-3,452,000.00","-3,452,000.00","1.00","United States","-","USD","0.00","-","16.58","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"AUD","AUD/USD","FX","-","Forwards","862.99","0.00","862.99","-145,000.00","-145,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"NZD","NZD/USD","FX","-","Forwards","773.35","0.00","773.35","80,000.00","80,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"NZD","NZD/USD","FX","-","Forwards","750.39","0.00","750.39","94,000.00","94,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"BRL","BRL/USD","FX","-","Forwards","675.78","0.00","675.78","117,000.00","117,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"MXN","MXN/USD","FX","-","Forwards","595.05","0.00","595.05","722,000.00","722,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"AUD","AUD/USD","FX","-","Forwards","598.37","0.00","598.37","-2,426,000.00","-2,426,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"JPY","JPY/USD","FX","-","Forwards","556.89","0.00","556.89","61,811,000.00","61,811,000.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"NZD","NZD/USD","FX","-","Forwards","434.00","0.00","434.00","55,000.00","55,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"NOK","NOK/EUR","FX","-","Forwards","279.30","0.00","279.30","-7,065,000.00","-7,065,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"CAD","CAD/USD","FX","-","Forwards","297.49","0.00","297.49","42,000.00","42,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"NZD","NZD/USD","FX","-","Forwards","211.59","0.00","211.59","544,000.00","544,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"INR","INR/USD","FX","-","Forwards","242.76","0.00","242.76","-7,037,000.00","-7,037,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"AUD","AUD/USD","FX","-","Forwards","266.97","0.00","266.97","1,108,000.00","1,108,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"GBP","GBP/USD","FX","-","Forwards","132.70","0.00","132.70","7,000.00","7,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"CAD","CAD/USD","FX","-","FX","-12.93","0.00","-12.93","133,716.00","133,716.00","1.00","United States","-","USD","0.00","-","1.40","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"JPY","JPY/USD","FX","-","FX","12.74","0.00","12.74","5,266,481.00","5,266,481.00","1.00","United States","-","USD","0.00","-","159.36","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"EUR","EUR/USD","FX","-","FX","15.06","0.00","15.06","-12,874.00","-12,874.00","1.00","United States","-","USD","0.00","-","0.87","Aug 03, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"JBU6","JPN 10YR BOND (OSE) SEP 26","FUTURE","-","Futures","0.00","0.00","-23,118,091.95","-29.00","-29.00","0.80","Japan","Osaka Securities Exchange","USD","6.87","1.38","159.33","Sep 14, 2026","0.00","6.87","-","1.38","6.87","1.38","JPY","-","Dec 16, 2025"
"TYU6","US 10YR NOTE SEP 26","FUTURE","-","Futures","0.00","0.00","-6,511,875.00","-60.00","-60.00","108.00","United States","Chicago Board Of Trade","USD","5.91","0.73","1.00","Sep 21, 2026","0.00","5.91","-","0.73","5.91","0.73","USD","-","Dec 22, 2025"
"JGSQ6","IFSC NIFTY 50 AUG 26","FUTURE","-","Futures","0.00","0.00","-5,798,394.00","-119.00","-119.00","24,363.00","India","INSE","USD","0.00","-","1.00","Aug 25, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2026"
"RXU6","EURO-BUND SEP 26","FUTURE","-","Futures","0.00","0.00","-3,152,580.19","-22.00","-22.00","143.30","Germany","Eurex Deutschland","USD","8.05","0.84","0.87","Sep 08, 2026","0.00","8.05","-","0.84","8.05","0.84","EUR","-","Dec 08, 2025"
"XPU6","SPI 200 SEP 26","FUTURE","-","Futures","0.00","0.00","-2,964,812.23","-19.00","-19.00","6,241.73","Australia","Asx - Trade24","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"C Z6","CORN DEC 26","FUTURE","-","Futures","0.00","0.00","-2,764,150.00","-118.00","-118.00","468.50","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2022"
"GXU6","DAX INDEX SEP 26","FUTURE","-","Futures","0.00","0.00","-1,475,784.01","-2.00","-2.00","29,515.70","Germany","Eurex Deutschland","USD","0.00","-","0.87","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"XMU6","AUST 10YR BOND SEP 26","FUTURE","-","Futures","0.00","0.00","-1,431,335.11","-19.00","-19.00","66.52","Australia","Asx - Trade24","USD","7.53","0.63","1.43","Sep 15, 2026","0.00","7.53","-","0.63","7.53","0.63","AUD","-","Mar 17, 2026"
"CFQ6","CAC40 10 EURO AUG 26","FUTURE","-","Futures","0.00","0.00","-293,252.97","-3.00","-3.00","9,775.11","France","Euronext Paris Monep","USD","0.00","-","0.87","Aug 21, 2026","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2026"
"CLU6","WTI CRUDE SEP 26","FUTURE","-","Futures","0.00","0.00","83,590.00","1.00","1.00","83.59","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 20, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2018"
"S X6","SOYBEAN NOV 26","FUTURE","-","Futures","0.00","0.00","237,750.00","4.00","4.00","1,188.75","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Nov 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2022"
"NQU6","NASDAQ 100 E-MINI SEP 26","FUTURE","-","Futures","0.00","0.00","564,755.00","1.00","1.00","28,237.75","United States","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2025"
"COV6","BRENT CRUDE (ICE) OCT 26","FUTURE","-","Futures","0.00","0.00","608,160.00","7.00","7.00","86.88","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","Aug 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2019"
"XUQ6","FTSE CHINA A50 AUG 26","FUTURE","-","Futures","0.00","0.00","777,669.00","53.00","53.00","14,673.00","China","Singapore Exchange Derivatives Clearing Limited","USD","0.00","-","1.00","Aug 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2026"
"GCZ6","GOLD 100 OZ DEC 26","FUTURE","-","Futures","0.00","0.00","832,120.00","2.00","2.00","4,160.60","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2020"
"QSU6","GAS OIL SEP 26","FUTURE","-","Futures","0.00","0.00","845,075.00","7.00","7.00","1,207.25","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","Sep 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2019"
"HOU6","NY HARBOR ULSD (HEAT OIL) SEP 26","FUTURE","-","Futures","0.00","0.00","1,040,533.20","6.00","6.00","4.13","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"XBU6","GASOLINE RBOB SEP 26","FUTURE","-","Futures","0.00","0.00","1,052,116.80","8.00","8.00","3.13","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"TPU6","TOPIX INDEX SEP 26","FUTURE","-","Futures","0.00","0.00","2,232,418.01","9.00","9.00","24.80","Japan","Osaka Securities Exchange","USD","0.00","-","159.33","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","FUTURE","-","Futures","0.00","0.00","2,658,870.00","18.00","18.00","2,954.30","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"Z U6","FTSE 100 INDEX SEP 26","FUTURE","-","Futures","0.00","0.00","2,775,860.36","19.00","19.00","14,609.80","United Kingdom","IFLL","USD","0.00","-","0.74","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","-","Futures","0.00","0.00","4,808,205.00","59.00","59.00","1,629.90","United States","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"G U6","LONG GILT SEP 26","FUTURE","-","Futures","0.00","0.00","4,892,309.63","42.00","42.00","116.48","United Kingdom","IFLL","USD","11.02","1.48","0.74","Sep 28, 2026","0.00","11.02","-","1.48","11.02","1.48","GBP","-","Dec 31, 2025"
"PTU6","S&P/TSE 60 INDEX SEP 26","FUTURE","-","Futures","0.00","0.00","6,294,081.97","21.00","21.00","1,498.59","Canada","The Montreal Exchange / Bourse De Montreal","USD","0.00","-","1.40","Sep 17, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Sep 19, 2025"
"CNU6","CAN 10YR BOND SEP 26","FUTURE","-","Futures","0.00","0.00","6,559,818.79","77.00","77.00","85.19","Canada","The Montreal Exchange / Bourse De Montreal","USD","7.09","1.18","1.40","Sep 18, 2026","0.00","7.09","-","1.18","7.09","1.18","CAD","-","Sep 19, 2025"
"AUD","AUD/USD","FX","-","FX","-33.22","0.00","-33.22","49,469.00","49,469.00","1.00","United States","-","USD","0.00","-","1.43","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"GBP","GBP/USD","FX","-","FX","-30.16","0.00","-30.16","20,687.00","20,687.00","1.00","United States","-","USD","0.00","-","0.74","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026"
"GBP","GBP/USD","FX","-","Forwards","-225.78","0.00","-225.78","247,000.00","247,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"GBP","GBP/USD","FX","-","FX","-384.29","0.00","-384.29","-26,851.00","-26,851.00","1.00","United States","-","USD","0.00","-","0.74","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"CAD","CAD/USD","FX","-","FX","-363.06","0.00","-363.06","-92,890.00","-92,890.00","1.00","United States","-","USD","0.00","-","1.40","Jul 31, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026"
"INR","INR/USD","FX","-","Forwards","-441.72","0.00","-441.72","102,452,000.00","102,452,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"INR","INR/USD","FX","-","Forwards","-687.44","0.00","-687.44","10,044,000.00","10,044,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-685.03","0.00","-685.03","3,020,000.00","3,020,000.00","1.00","United States","-","USD","0.00","-","16.58","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-648.10","0.00","-648.10","11,161,000.00","11,161,000.00","1.00","United States","-","USD","0.00","-","16.58","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"SEK","SEK/EUR","FX","-","Forwards","-1,095.93","0.00","-1,095.93","-5,481,000.00","-5,481,000.00","1.15","European Union","-","USD","0.00","-","9.54","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"INR","INR/USD","FX","-","Forwards","-1,063.37","0.00","-1,063.37","-27,535,000.00","-27,535,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-1,570.77","0.00","-1,570.77","7,556,000.00","7,556,000.00","1.00","United States","-","USD","0.00","-","16.58","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-1,534.45","0.00","-1,534.45","-3,497,000.00","-3,497,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 15, 2026"
"SEK","SEK/EUR","FX","-","Forwards","-1,649.95","0.00","-1,649.95","-2,893,000.00","-2,893,000.00","1.15","European Union","-","USD","0.00","-","9.54","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 23, 2026"
"MXN","MXN/USD","FX","-","Forwards","-1,849.29","0.00","-1,849.29","-3,455,000.00","-3,455,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"MXN","MXN/USD","FX","-","Forwards","-2,295.39","0.00","-2,295.39","-3,274,000.00","-3,274,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"TWD","TWD/USD","FX","-","Forwards","-2,371.97","0.00","-2,371.97","4,297,000.00","4,297,000.00","1.00","United States","-","USD","0.00","-","32.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"BRL","BRL/USD","FX","-","Forwards","-2,342.81","0.00","-2,342.81","-2,705,000.00","-2,705,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"BRL","BRL/USD","FX","-","Forwards","-2,316.91","0.00","-2,316.91","-854,000.00","-854,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-2,496.23","0.00","-2,496.23","-1,500,000.00","-1,500,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"BRL","BRL/USD","FX","-","Forwards","-2,957.52","0.00","-2,957.52","-428,000.00","-428,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"MXN","MXN/USD","FX","-","Forwards","-3,152.58","-0.01","-3,152.58","-15,127,000.00","-15,127,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"BRL","BRL/USD","FX","-","Forwards","-3,215.90","-0.01","-3,215.90","-642,000.00","-642,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"BRL","BRL/USD","FX","-","Forwards","-3,332.70","-0.01","-3,332.70","-542,000.00","-542,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"MXN","MXN/USD","FX","-","Forwards","-3,678.07","-0.01","-3,678.07","9,961,000.00","9,961,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"NZD","NZD/USD","FX","-","Forwards","-3,778.41","-0.01","-3,778.41","-230,000.00","-230,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"INR","INR/USD","FX","-","Forwards","-4,323.49","-0.01","-4,323.49","37,796,000.00","37,796,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"INR","INR/USD","FX","-","Forwards","-4,582.62","-0.01","-4,582.62","76,396,000.00","76,396,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"EUR","EUR/USD","FX","-","Forwards","-4,798.87","-0.01","-4,798.87","-555,000.00","-555,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"TWD","TWD/USD","FX","-","Forwards","-5,169.58","-0.01","-5,169.58","7,730,000.00","7,730,000.00","1.00","United States","-","USD","0.00","-","32.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"AUD","AUD/USD","FX","-","Forwards","-5,365.79","-0.01","-5,365.79","-455,000.00","-455,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NZD","NZD/USD","FX","-","Forwards","-5,476.70","-0.01","-5,476.70","-1,436,000.00","-1,436,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"AUD","AUD/USD","FX","-","Forwards","-5,580.00","-0.01","-5,580.00","-522,000.00","-522,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"EUR","EUR/USD","FX","-","Forwards","-6,470.16","-0.01","-6,470.16","-1,047,000.00","-1,047,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"NZD","NZD/USD","FX","-","Forwards","-6,529.59","-0.01","-6,529.59","-331,000.00","-331,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"EUR","EUR/USD","FX","-","Forwards","-7,138.84","-0.01","-7,138.84","-815,000.00","-815,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"GBP","GBP/USD","FX","-","Forwards","-7,315.92","-0.01","-7,315.92","-365,000.00","-365,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-8,063.02","-0.01","-8,063.02","7,423,000.00","7,423,000.00","1.00","United States","-","USD","0.00","-","16.58","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"GBP","GBP/USD","FX","-","Forwards","-8,125.19","-0.01","-8,125.19","-331,000.00","-331,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-9,057.25","-0.02","-9,057.25","-5,816,000.00","-5,816,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"AUD","AUD/USD","FX","-","Forwards","-9,197.65","-0.02","-9,197.65","-1,385,000.00","-1,385,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"MXN","MXN/USD","FX","-","Forwards","-10,449.43","-0.02","-10,449.43","-16,285,000.00","-16,285,000.00","1.00","United States","-","USD","0.00","-","17.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"AUD","AUD/USD","FX","-","Forwards","-10,738.39","-0.02","-10,738.39","-1,385,000.00","-1,385,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-12,063.64","-0.02","-12,063.64","29,136,000.00","29,136,000.00","1.00","United States","-","USD","0.00","-","16.58","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"INR","INR/USD","FX","-","Forwards","-12,439.78","-0.02","-12,439.78","-839,483,000.00","-839,483,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-12,854.10","-0.02","-12,854.10","-7,582,000.00","-7,582,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"INR","INR/USD","FX","-","Forwards","-13,466.55","-0.02","-13,466.55","-120,782,000.00","-120,782,000.00","1.00","United States","-","USD","0.00","-","96.01","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"TWD","TWD/USD","FX","-","Forwards","-13,448.94","-0.02","-13,448.94","16,412,000.00","16,412,000.00","1.00","United States","-","USD","0.00","-","32.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"CHF","CHF/EUR","FX","-","Forwards","-13,734.32","-0.02","-13,734.32","881,000.00","881,000.00","1.15","European Union","-","USD","0.00","-","0.80","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"JPY","JPY/USD","FX","-","Forwards","-14,358.20","-0.02","-14,358.20","-1,444,648,168.00","-1,444,648,168.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-14,844.76","-0.02","-14,844.76","-4,763,000.00","-4,763,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"BRL","BRL/USD","FX","-","Forwards","-17,344.53","-0.03","-17,344.53","-3,179,000.00","-3,179,000.00","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-18,095.40","-0.03","-18,095.40","-11,370,000.00","-11,370,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"EUR","EUR/USD","FX","-","Forwards","-19,855.49","-0.03","-19,855.49","-2,686,000.00","-2,686,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"NZD","NZD/USD","FX","-","Forwards","-21,080.62","-0.04","-21,080.62","-1,063,000.00","-1,063,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"NZD","NZD/USD","FX","-","Forwards","-21,316.55","-0.04","-21,316.55","-1,194,000.00","-1,194,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"AUD","AUD/USD","FX","-","Forwards","-24,873.14","-0.04","-24,873.14","7,459,000.00","7,459,000.00","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CAD","CAD/USD","FX","-","Forwards","-26,223.81","-0.04","-26,223.81","-3,706,000.00","-3,706,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"SEK","SEK/EUR","FX","-","Forwards","-28,359.79","-0.05","-28,359.79","23,217,000.00","23,217,000.00","1.15","European Union","-","USD","0.00","-","9.54","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-30,654.73","-0.05","-30,654.73","96,749,000.00","96,749,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-30,813.81","-0.05","-30,813.81","-9,453,000.00","-9,453,000.00","1.15","European Union","-","USD","0.00","-","9.57","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 2026"
"NZD","NZD/USD","FX","-","Forwards","-47,120.24","-0.08","-47,120.24","-19,289,000.00","-19,289,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"JPY","JPY/USD","FX","-","Forwards","-48,760.10","-0.08","-48,760.10","-344,966,000.00","-344,966,000.00","1.00","United States","-","USD","0.00","-","158.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"EUR","EUR/USD","FX","-","Forwards","-72,235.83","-0.12","-72,235.83","9,789,000.00","9,789,000.00","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"USD","USD CASH","CASH","-","Cash","-107,249.67","-0.18","-107,249.67","-107,249.67","-107,249.67","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"