Invesco QQQ Trust, Series 1 (QQQ)
Unit Investment Trust · XNAS · Series S000101292 · View on SEC EDGAR ↗
$713.44
As of Aug. 21, 2026
▲ +2.51 (+0.35%)
1-day change
$559.54 – $734.58
52-week range
+0.01%
Premium / Discount
NAV as of Aug. 20, 2026
March 10, 1999
Inception
Net flows (30d): +$17.5B Estimated from creation/redemption of shares outstanding
- Net assets
- $489.1B
- Holdings
- 106
- As of
- Aug. 19, 2026
- Expense ratio
- 0.18% (Low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.97% | — |
| 3M | ▲ +16.97% | — |
| 6M | ▲ +16.77% | — |
| YTD | ▲ +15.73% | — |
| 1Y | ▲ +25.63% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +62.46% | — |
- Volatility 1Y
- 29.35%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.43
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$4.5B
- Quarter ending Mar 2026
- -$12.7B
- Trailing 6 months
- +$1.1B
Oct 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| Marriott International Inc/MD | MAR | 0.42 | ≈$2.0B | 5,676,962 | 571903202 | 0.008314 | EQUITY | USD |
| Comcast Corp | CMCSA | 0.42 | ≈$2.0B | 76,702,165 | 20030N101 | 0.1123 | EQUITY | USD |
| Monster Beverage Corp | MNST | 0.41 | ≈$2.0B | 42,110,602 | 61174X109 | 0.06167 | EQUITY | USD |
| DoorDash Inc | DASH | 0.41 | ≈$2.0B | 8,855,354 | 25809K105 | 0.01297 | EQUITY | USD |
| Cadence Design Systems Inc | CDNS | 0.38 | ≈$1.9B | 5,937,999 | 127387108 | 0.008696 | EQUITY | USD |
| Regeneron Pharmaceuticals Inc | REGN | 0.38 | ≈$1.8B | 2,217,798 | 75886F107 | 0.003248 | EQUITY | USD |
| Mondelez International Inc | MDLZ | 0.37 | ≈$1.8B | 27,635,396 | 609207105 | 0.04047 | EQUITY | USD |
| Cintas Corp | CTAS | 0.36 | ≈$1.8B | 8,613,467 | 172908105 | 0.01261 | EQUITY | USD |
| Airbnb Inc | ABNB | 0.34 | ≈$1.7B | 8,997,551 | 009066101 | 0.01318 | EQUITY | USD |
| Datadog Inc | DDOG | 0.34 | ≈$1.7B | 7,122,395 | 23804L103 | 0.01043 | EQUITY | USD |
| Synopsys Inc | SNPS | 0.34 | ≈$1.7B | 4,122,333 | 871607107 | 0.006037 | EQUITY | USD |
| O'Reilly Automotive Inc | ORLY | 0.33 | ≈$1.6B | 17,840,974 | 67103H107 | 0.02613 | EQUITY | USD |
| Ross Stores Inc | ROST | 0.33 | ≈$1.6B | 6,935,499 | 778296103 | 0.01016 | EQUITY | USD |
| Warner Bros Discovery Inc | WBD | 0.31 | ≈$1.5B | 53,975,561 | 934423104 | 0.07905 | EQUITY | USD |
| Honeywell International Inc | HON | 0.31 | ≈$1.5B | 6,820,685 | 438516205 | 0.00999 | EQUITY | USD |
| American Electric Power Co Inc | AEP | 0.31 | ≈$1.5B | 11,713,949 | 025537101 | 0.01716 | EQUITY | USD |
| Lumentum Holdings Inc | LITE | 0.30 | ≈$1.5B | 1,675,065 | 55024U109 | 0.002453 | EQUITY | USD |
| PACCAR Inc | PCAR | 0.30 | ≈$1.5B | 11,330,374 | 693718108 | 0.01659 | EQUITY | USD |
| Monolithic Power Systems Inc | MPWR | 0.29 | ≈$1.4B | 1,058,064 | 609839105 | 0.00155 | EQUITY | USD |
| Baker Hughes Co | BKR | 0.28 | ≈$1.4B | 21,357,938 | 05722G100 | 0.03128 | EQUITY | USD |
| Teradyne Inc | TER | 0.27 | ≈$1.3B | 3,370,217 | 880770102 | 0.004936 | EQUITY | USD |
| PDD Holdings Inc | PDD | 0.27 | ≈$1.3B | 14,379,587 | 722304102 | 0.02106 | ADR | USD |
| Diamondback Energy Inc | FANG | 0.26 | ≈$1.3B | 6,056,129 | 25278X109 | 0.00887 | EQUITY | USD |
| Fastenal Co | FAST | 0.26 | ≈$1.3B | 24,715,721 | 311900104 | 0.0362 | EQUITY | USD |
| NXP Semiconductors NV | NXPI | 0.25 | ≈$1.2B | 5,435,387 | N6596X109 | 0.00796 | EQUITY | USD |
| PayPal Holdings Inc | PYPL | 0.24 | ≈$1.2B | 18,990,731 | 70450Y103 | 0.02781 | EQUITY | USD |
| Autodesk Inc | ADSK | 0.23 | ≈$1.1B | 4,542,677 | 052769106 | 0.006653 | EQUITY | USD |
| Honeywell Aerospace Inc | HONA | 0.23 | ≈$1.1B | 6,820,684 | 43849R105 | 0.00999 | EQUITY | USD |
| Astera Labs Inc | ALAB | 0.22 | ≈$1.1B | 3,690,130 | 04626A103 | 0.005405 | EQUITY | USD |
| Axon Enterprise Inc | AXON | 0.22 | ≈$1.1B | 1,736,416 | 05464C101 | 0.002543 | EQUITY | USD |
| Xcel Energy Inc | XEL | 0.22 | ≈$1.1B | 13,439,625 | 98389B100 | 0.01968 | EQUITY | USD |
| Nebius Group NV | NBIS | 0.22 | ≈$1.1B | 4,744,896 | N97284108 | 0.006949 | EQUITY | USD |
| Coca-Cola Europacific Partners PLC | CCEP | 0.21 | ≈$1.0B | 9,599,438 | G25839104 | 0.01406 | EQUITY | USD |
| Exelon Corp | EXC | 0.20 | ≈$1.0B | 22,028,289 | 30161N101 | 0.03226 | EQUITY | USD |
| Ferrovial NV | FER | 0.20 | ≈$985.5M | 15,488,917 | N3168P101 | 0.02268 | EQUITY | USD |
| Take-Two Interactive Software Inc | TTWO | 0.20 | ≈$967.4M | 3,997,261 | 874054109 | 0.005854 | EQUITY | USD |
| Paychex Inc | PAYX | 0.20 | ≈$964.5M | 7,713,609 | 704326107 | 0.0113 | EQUITY | USD |
| IDEXX Laboratories Inc | IDXX | 0.19 | ≈$934.2M | 1,698,144 | 45168D104 | 0.002487 | EQUITY | USD |
| Keurig Dr Pepper Inc | KDP | 0.19 | ≈$934.2M | 29,291,103 | 49271V100 | 0.0429 | EQUITY | USD |
| Old Dominion Freight Line Inc | ODFL | 0.19 | ≈$922.4M | 4,477,319 | 679580100 | 0.006557 | EQUITY | USD |
| Rocket Lab Corp | RKLB | 0.19 | ≈$915.6M | 12,459,628 | 773121108 | 0.01825 | EQUITY | USD |
| Roper Technologies Inc | ROP | 0.18 | ≈$898.5M | 2,172,569 | 776696106 | 0.003182 | EQUITY | USD |
| Microchip Technology Inc | MCHP | 0.18 | ≈$891.6M | 11,670,418 | 595017104 | 0.01709 | EQUITY | USD |
| Thomson Reuters Corp | TRI | 0.18 | ≈$880.4M | 8,203,957 | 884903881 | 0.01202 | EQUITY | USD |
| CoreWeave Inc | CRWV | 0.18 | ≈$871.6M | 9,635,846 | 21873S108 | 0.01411 | EQUITY | USD |
| Workday Inc | WDAY | 0.18 | ≈$860.3M | 4,327,296 | 98138H101 | 0.006338 | EQUITY | USD |
| Strategy Inc | MSTR | 0.16 | ≈$806.5M | 7,122,015 | 594972408 | 0.01043 | EQUITY | USD |
| Dexcom Inc | DXCM | 0.15 | ≈$755.2M | 8,307,216 | 252131107 | 0.01217 | EQUITY | USD |
| GE HealthCare Technologies Inc | GEHC | 0.15 | ≈$730.7M | 9,793,171 | 36266G107 | 0.01434 | EQUITY | USD |
| Copart Inc | CPRT | 0.14 | ≈$689.6M | 19,931,647 | 217204106 | 0.02919 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Page 2
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Sector breakdown
Technology
56.5%
Communication Services
11.2%
Retail
9.9%
Consumer Discretionary
5.2%
Healthcare
4.0%
Industrials
3.5%
Communications
2.2%
Consumer Staples
2.2%
Utilities
1.2%
Materials
1.0%
Telecommunication
0.9%
Energy
0.5%
Financial Services
0.2%
Other/Unmapped
1.5%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8562 → 0.8471 (-1.1%) |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.05286 → 0.07167 (35.6%) |
| Aug. 19, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001394 → 0.000001391 (-0.3%) |
| Aug. 19, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001394 → -0.000001391 (-0.3%) |
| Aug. 19, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8614 → 0.8562 (-0.6%) |
| Aug. 19, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.05191 → 0.05286 (1.8%) |
| Aug. 18, 2026 | Increased |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001391 → 0.000001394 (0.2%) |
| Aug. 18, 2026 | Trimmed |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001391 → -0.000001394 (0.2%) |
| Aug. 18, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8628 → 0.8614 (-0.2%) |
| Aug. 18, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.05068 → 0.05191 (2.4%) |
| Aug. 17, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001401 → 0.000001391 (-0.7%) |
| Aug. 17, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001401 → -0.000001391 (-0.7%) |
| Aug. 17, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8458 → 0.8628 (2.0%) |
| Aug. 17, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.06017 → 0.05068 (-15.8%) |
| Aug. 14, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.9414 → 0.8458 (-10.2%) |
| Aug. 14, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0665 → 0.06017 (-9.5%) |
| Aug. 13, 2026 | Increased |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001396 → 0.000001401 (0.4%) |
| Aug. 13, 2026 | Trimmed |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001396 → -0.000001401 (0.4%) |
| Aug. 13, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.899 → 0.9414 (4.7%) |
| Aug. 13, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0634 → 0.0665 (4.9%) |
| Aug. 12, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001409 → 0.000001396 (-0.9%) |
| Aug. 12, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001409 → -0.000001396 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.9013 → 0.899 (-0.3%) |
| Aug. 12, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.06146 → 0.0634 (3.2%) |
| Aug. 11, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.03084 → 0.06167 (100.0%) |
| Aug. 11, 2026 | Increased |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001399 → 0.000001409 (0.7%) |
| Aug. 11, 2026 | Trimmed |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001399 → -0.000001409 (0.7%) |
| Aug. 11, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8527 → 0.9013 (5.7%) |
| Aug. 11, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0705 → 0.06146 (-12.8%) |
| Aug. 10, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001412 → 0.000001399 (-0.9%) |
| Aug. 10, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001412 → -0.000001399 (-0.9%) |
| Aug. 10, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8557 → 0.8527 (-0.4%) |
| Aug. 10, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.06783 → 0.0705 (3.9%) |
| Aug. 7, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001419 → 0.000001412 (-0.5%) |
| Aug. 7, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001419 → -0.000001412 (-0.5%) |
| Aug. 7, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.842 → 0.8557 (1.6%) |
| Aug. 7, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.06159 → 0.06783 (10.1%) |
| Aug. 6, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001428 → 0.000001419 (-0.7%) |
| Aug. 6, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001428 → -0.000001419 (-0.7%) |
| Aug. 6, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8156 → 0.842 (3.2%) |
| Aug. 6, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.08798 → 0.06159 (-30.0%) |
| Aug. 5, 2026 | Increased |
AAPL — Apple Inc
037833100
|
Units/share: 0.1674 → 0.1677 (0.2%) |
| Aug. 5, 2026 | Increased |
ABNB — Airbnb Inc
009066101
|
Units/share: 0.01315 → 0.01318 (0.2%) |
| Aug. 5, 2026 | Increased |
ADBE — Adobe Inc
00724F101
|
Units/share: 0.01271 → 0.01274 (0.2%) |
| Aug. 5, 2026 | Increased |
ADI — Analog Devices Inc
032654105
|
Units/share: 0.01532 → 0.01536 (0.2%) |
| Aug. 5, 2026 | Increased |
ADP — Automatic Data Processing Inc
053015103
|
Units/share: 0.01257 → 0.0126 (0.2%) |
| Aug. 5, 2026 | Increased |
ADSK — Autodesk Inc
052769106
|
Units/share: 0.006637 → 0.006653 (0.2%) |
| Aug. 5, 2026 | Increased |
AEP — American Electric Power Co Inc
025537101
|
Units/share: 0.01712 → 0.01716 (0.2%) |
| Aug. 5, 2026 | Increased |
ALAB — Astera Labs Inc
04626A103
|
Units/share: 0.005392 → 0.005405 (0.2%) |
| Aug. 5, 2026 | Increased |
ALNY — Alnylam Pharmaceuticals Inc
02043Q107
|
Units/share: 0.0042 → 0.00421 (0.2%) |
| Aug. 5, 2026 | Increased |
AMAT — Applied Materials Inc
038222105
|
Units/share: 0.02498 → 0.02503 (0.2%) |
| Aug. 5, 2026 | Increased |
AMD — Advanced Micro Devices Inc
007903107
|
Units/share: 0.05129 → 0.05141 (0.2%) |
| Aug. 5, 2026 | Increased |
AMGN — Amgen Inc
031162100
|
Units/share: 0.01698 → 0.01702 (0.2%) |
| Aug. 5, 2026 | Increased |
AMZN — Amazon.com Inc
023135106
|
Units/share: 0.1226 → 0.1229 (0.2%) |
| Aug. 5, 2026 | Increased |
APP — AppLovin Corp
03831W108
|
Units/share: 0.009617 → 0.00964 (0.2%) |
| Aug. 5, 2026 | Increased |
ARM — ARM Holdings PLC
042068205
|
Units/share: 0.01334 → 0.01337 (0.2%) |
| Aug. 5, 2026 | Increased |
ASML — ASML Holding NV
N07059210
|
Units/share: 0.002883 → 0.00289 (0.3%) |
| Aug. 5, 2026 | Increased |
AVGO — Broadcom Inc
11135F101
|
Units/share: 0.05403 → 0.05415 (0.2%) |
| Aug. 5, 2026 | Increased |
AXON — Axon Enterprise Inc
05464C101
|
Units/share: 0.002535 → 0.002543 (0.3%) |
| Aug. 5, 2026 | Increased |
BKNG — Booking Holdings Inc
09857L108
|
Units/share: 0.02438 → 0.02443 (0.2%) |
| Aug. 5, 2026 | Increased |
BKR — Baker Hughes Co
05722G100
|
Units/share: 0.03121 → 0.03128 (0.2%) |
| Aug. 5, 2026 | Increased |
CCEP — Coca-Cola Europacific Partners PLC
G25839104
|
Units/share: 0.01403 → 0.01406 (0.2%) |
| Aug. 5, 2026 | Increased |
CDNS — Cadence Design Systems Inc
127387108
|
Units/share: 0.008676 → 0.008696 (0.2%) |
| Aug. 5, 2026 | Increased |
CEG — Constellation Energy Corp
21037T109
|
Units/share: 0.01136 → 0.01139 (0.2%) |
| Aug. 5, 2026 | Increased |
CMCSA — Comcast Corp
20030N101
|
Units/share: 0.1121 → 0.1123 (0.2%) |
| Aug. 5, 2026 | Increased |
COST — Costco Wholesale Corp
22160K105
|
Units/share: 0.01396 → 0.01399 (0.2%) |
| Aug. 5, 2026 | Increased |
CPRT — Copart Inc
217204106
|
Units/share: 0.02908 → 0.02919 (0.4%) |
| Aug. 5, 2026 | Increased |
CRWD — Crowdstrike Holdings Inc
22788C105
|
Units/share: 0.03203 → 0.03211 (0.2%) |
| Aug. 5, 2026 | Increased |
CRWV — CoreWeave Inc
21873S108
|
Units/share: 0.01406 → 0.01411 (0.3%) |
| Aug. 5, 2026 | Increased |
CSCO — Cisco Systems Inc
17275R102
|
Units/share: 0.124 → 0.1243 (0.2%) |
| Aug. 5, 2026 | Increased |
CSX — CSX Corp
126408103
|
Units/share: 0.05845 → 0.05859 (0.2%) |
| Aug. 5, 2026 | Increased |
CTAS — Cintas Corp
172908105
|
Units/share: 0.01259 → 0.01261 (0.2%) |
| Aug. 5, 2026 | Increased |
DASH — DoorDash Inc
25809K105
|
Units/share: 0.01294 → 0.01297 (0.2%) |
| Aug. 5, 2026 | Increased |
DDOG — Datadog Inc
23804L103
|
Units/share: 0.01041 → 0.01043 (0.2%) |
| Aug. 5, 2026 | Increased |
DXCM — Dexcom Inc
252131107
|
Units/share: 0.01212 → 0.01217 (0.4%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.007888 units/share |
| Aug. 5, 2026 | Increased |
EXC — Exelon Corp
30161N101
|
Units/share: 0.03219 → 0.03226 (0.2%) |
| Aug. 5, 2026 | Increased |
FANG — Diamondback Energy Inc
25278X109
|
Units/share: 0.008849 → 0.00887 (0.2%) |
| Aug. 5, 2026 | Increased |
FAST — Fastenal Co
311900104
|
Units/share: 0.03611 → 0.0362 (0.2%) |
| Aug. 5, 2026 | Increased |
FER — Ferrovial NV
N3168P101
|
Units/share: 0.02263 → 0.02268 (0.2%) |
| Aug. 5, 2026 | Increased |
FTNT — Fortinet Inc
34959E109
|
Units/share: 0.02305 → 0.0231 (0.2%) |
| Aug. 5, 2026 | Increased |
GEHC — GE HealthCare Technologies Inc
36266G107
|
Units/share: 0.01429 → 0.01434 (0.4%) |
| Aug. 5, 2026 | Increased |
GILD — Gilead Sciences Inc
375558103
|
Units/share: 0.03906 → 0.03915 (0.2%) |
| Aug. 5, 2026 | Increased |
GOOG — Alphabet Inc
02079K107
|
Units/share: 0.06217 → 0.06231 (0.2%) |
| Aug. 5, 2026 | Increased |
GOOGL — Alphabet Inc
02079K305
|
Units/share: 0.06636 → 0.06652 (0.2%) |
| Aug. 5, 2026 | Increased |
HON — Honeywell International Inc
438516205
|
Units/share: 0.009967 → 0.00999 (0.2%) |
| Aug. 5, 2026 | Increased |
HONA — Honeywell Aerospace Inc
43849R105
|
Units/share: 0.009967 → 0.00999 (0.2%) |
| Aug. 5, 2026 | Increased |
IDXX — IDEXX Laboratories Inc
45168D104
|
Units/share: 0.002481 → 0.002487 (0.2%) |
| Aug. 5, 2026 | Increased |
INTC — Intel Corp
458140100
|
Units/share: 0.1581 → 0.1585 (0.2%) |
| Aug. 5, 2026 | Increased |
INTU — Intuit Inc
461202103
|
Units/share: 0.008605 → 0.008625 (0.2%) |
| Aug. 5, 2026 | Increased |
ISRG — Intuitive Surgical Inc
46120E602
|
Units/share: 0.01114 → 0.01117 (0.2%) |
| Aug. 5, 2026 | Increased |
KDP — Keurig Dr Pepper Inc
49271V100
|
Units/share: 0.0428 → 0.0429 (0.2%) |
| Aug. 5, 2026 | Increased |
KHC — Kraft Heinz Co/The
500754106
|
Units/share: 0.03725 → 0.03739 (0.4%) |
| Aug. 5, 2026 | Increased |
KLAC — KLA Corp
482480100
|
Units/share: 0.04109 → 0.04119 (0.2%) |
| Aug. 5, 2026 | Increased |
LIN — Linde PLC
G54950103
|
Units/share: 0.01454 → 0.01458 (0.2%) |
| Aug. 5, 2026 | Increased |
LITE — Lumentum Holdings Inc
55024U109
|
Units/share: 0.002447 → 0.002453 (0.2%) |
| Aug. 5, 2026 | Increased |
LRCX — Lam Research Corp
512807306
|
Units/share: 0.03934 → 0.03943 (0.2%) |
| Aug. 5, 2026 | Increased |
MAR — Marriott International Inc/MD
571903202
|
Units/share: 0.008295 → 0.008314 (0.2%) |
| Aug. 5, 2026 | Increased |
MCHP — Microchip Technology Inc
595017104
|
Units/share: 0.01705 → 0.01709 (0.2%) |
| Aug. 5, 2026 | Increased |
MDLZ — Mondelez International Inc
609207105
|
Units/share: 0.04038 → 0.04047 (0.2%) |
| Aug. 5, 2026 | Increased |
MELI — MercadoLibre Inc
58733R102
|
Units/share: 0.001595 → 0.001599 (0.3%) |
| Aug. 5, 2026 | Increased |
META — Meta Platforms Inc
30303M102
|
Units/share: 0.03374 → 0.03382 (0.2%) |
| Aug. 5, 2026 | Increased |
MNST — Monster Beverage Corp
61174X109
|
Units/share: 0.03077 → 0.03084 (0.2%) |
| Aug. 5, 2026 | Increased |
MPWR — Monolithic Power Systems Inc
609839105
|
Units/share: 0.001546 → 0.00155 (0.3%) |
| Aug. 5, 2026 | Increased |
MRVL — Marvell Technology Inc
573874104
|
Units/share: 0.02752 → 0.02758 (0.2%) |
| Aug. 5, 2026 | Increased |
MSFT — Microsoft Corp
594918104
|
Units/share: 0.08464 → 0.08484 (0.2%) |
| Aug. 5, 2026 | Increased |
MSTR — Strategy Inc
594972408
|
Units/share: 0.01039 → 0.01043 (0.4%) |
| Aug. 5, 2026 | Increased |
MU — Micron Technology Inc
595112103
|
Units/share: 0.03548 → 0.03556 (0.2%) |
| Aug. 5, 2026 | Increased |
NBIS — Nebius Group NV
N97284108
|
Units/share: 0.006933 → 0.006949 (0.2%) |
| Aug. 5, 2026 | Increased |
NFLX — Netflix Inc
64110L106
|
Units/share: 0.1325 → 0.1328 (0.2%) |
| Aug. 5, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001434 → 0.000001428 (-0.4%) |
| Aug. 5, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001434 → -0.000001428 (-0.4%) |
| Aug. 5, 2026 | Increased |
NVDA — NVIDIA Corp
67066G104
|
Units/share: 0.2758 → 0.2764 (0.2%) |
| Aug. 5, 2026 | Increased |
NXPI — NXP Semiconductors NV
N6596X109
|
Units/share: 0.007942 → 0.00796 (0.2%) |
| Aug. 5, 2026 | Increased |
ODFL — Old Dominion Freight Line Inc
679580100
|
Units/share: 0.006542 → 0.006557 (0.2%) |
| Aug. 5, 2026 | Increased |
ORLY — O'Reilly Automotive Inc
67103H107
|
Units/share: 0.02607 → 0.02613 (0.2%) |
| Aug. 5, 2026 | Increased |
PANW — Palo Alto Networks Inc
697435105
|
Units/share: 0.02567 → 0.02573 (0.2%) |
| Aug. 5, 2026 | Increased |
PAYX — Paychex Inc
704326107
|
Units/share: 0.01126 → 0.0113 (0.3%) |
| Aug. 5, 2026 | Increased |
PCAR — PACCAR Inc
693718108
|
Units/share: 0.01656 → 0.01659 (0.2%) |
| Aug. 5, 2026 | Increased |
PDD — PDD Holdings Inc
722304102
|
Units/share: 0.02101 → 0.02106 (0.2%) |
| Aug. 5, 2026 | Increased |
PEP — PepsiCo Inc
713448108
|
Units/share: 0.04299 → 0.04309 (0.2%) |
| Aug. 5, 2026 | Increased |
PLTR — Palantir Technologies Inc
69608A108
|
Units/share: 0.07223 → 0.0724 (0.2%) |
| Aug. 5, 2026 | Increased |
PYPL — PayPal Holdings Inc
70450Y103
|
Units/share: 0.02775 → 0.02781 (0.2%) |
| Aug. 5, 2026 | Increased |
QCOM — QUALCOMM Inc
747525103
|
Units/share: 0.03316 → 0.03323 (0.2%) |
| Aug. 5, 2026 | Increased |
REGN — Regeneron Pharmaceuticals Inc
75886F107
|
Units/share: 0.003241 → 0.003248 (0.2%) |
| Aug. 5, 2026 | Increased |
RKLB — Rocket Lab Corp
773121108
|
Units/share: 0.01821 → 0.01825 (0.2%) |
| Aug. 5, 2026 | Increased |
ROP — Roper Technologies Inc
776696106
|
Units/share: 0.003171 → 0.003182 (0.4%) |
| Aug. 5, 2026 | Increased |
ROST — Ross Stores Inc
778296103
|
Units/share: 0.01013 → 0.01016 (0.2%) |
| Aug. 5, 2026 | Increased |
SBUX — Starbucks Corp
855244109
|
Units/share: 0.03585 → 0.03593 (0.2%) |
| Aug. 5, 2026 | Increased |
SHOP — Shopify Inc
82509L107
|
Units/share: 0.03836 → 0.03845 (0.2%) |
| Aug. 5, 2026 | Increased |
SNDK — Sandisk Corp
80004C200
|
Units/share: 0.004659 → 0.004669 (0.2%) |
| Aug. 5, 2026 | Increased |
SNPS — Synopsys Inc
871607107
|
Units/share: 0.006023 → 0.006037 (0.2%) |
| Aug. 5, 2026 | Increased |
SPCX — Space Exploration Technologies Corp
84615Q103
|
Units/share: 0.06029 → 0.06043 (0.2%) |
| Aug. 5, 2026 | Increased |
STX — Seagate Technology Holdings PLC
G7997R103
|
Units/share: 0.007054 → 0.00707 (0.2%) |
| Aug. 5, 2026 | Increased |
TER — Teradyne Inc
880770102
|
Units/share: 0.004924 → 0.004936 (0.2%) |
| Aug. 5, 2026 | Increased |
TMUS — T-Mobile US Inc
872590104
|
Units/share: 0.03404 → 0.03412 (0.2%) |
| Aug. 5, 2026 | Increased |
TRI — Thomson Reuters Corp
884903881
|
Units/share: 0.01197 → 0.01202 (0.3%) |
| Aug. 5, 2026 | Increased |
TSLA — Tesla Inc
88160R101
|
Units/share: 0.05692 → 0.05705 (0.2%) |
| Aug. 5, 2026 | Increased |
TTWO — Take-Two Interactive Software Inc
874054109
|
Units/share: 0.005841 → 0.005854 (0.2%) |
| Aug. 5, 2026 | Increased |
TXN — Texas Instruments Inc
882508104
|
Units/share: 0.02863 → 0.0287 (0.2%) |
| Aug. 5, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8474 → 0.8156 (-3.8%) |
| Aug. 5, 2026 | Increased |
VRTX — Vertex Pharmaceuticals Inc
92532F100
|
Units/share: 0.007984 → 0.008003 (0.2%) |
| Aug. 5, 2026 | Increased |
WBD — Warner Bros Discovery Inc
934423104
|
Units/share: 0.07887 → 0.07905 (0.2%) |
| Aug. 5, 2026 | Increased |
WDAY — Workday Inc
98138H101
|
Units/share: 0.006313 → 0.006338 (0.4%) |
| Aug. 5, 2026 | Increased |
WDC — Western Digital Corp
958102105
|
Units/share: 0.01084 → 0.01087 (0.2%) |
| Aug. 5, 2026 | Increased |
WMT — Walmart Inc
931142103
|
Units/share: 0.1535 → 0.1538 (0.2%) |
| Aug. 5, 2026 | Increased |
XEL — Xcel Energy Inc
98389B100
|
Units/share: 0.01964 → 0.01968 (0.2%) |
| Aug. 5, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.1018 → 0.08798 (-13.6%) |
| Aug. 4, 2026 | Increased |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001427 → 0.000001434 (0.5%) |
| Aug. 4, 2026 | Trimmed |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001427 → -0.000001434 (0.5%) |
| Aug. 4, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8429 → 0.8474 (0.5%) |
| Aug. 4, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.1061 → 0.1018 (-4.0%) |
| Aug. 3, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001443 → 0.000001427 (-1.1%) |
| Aug. 3, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001443 → -0.000001427 (-1.1%) |
| Aug. 3, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8182 → 0.8429 (3.0%) |
| Aug. 3, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.1316 → 0.1061 (-19.4%) |
| July 31, 2026 | Increased |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001425 → 0.000001443 (1.3%) |
| July 31, 2026 | Trimmed |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001425 → -0.000001443 (1.3%) |
| July 31, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8332 → 0.8182 (-1.8%) |
| July 31, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.1137 → 0.1316 (15.7%) |
| July 30, 2026 | Increased |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001418 → 0.000001425 (0.5%) |
| July 30, 2026 | Trimmed |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001418 → -0.000001425 (0.5%) |
| July 30, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8388 → 0.8332 (-0.7%) |
| July 30, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.1059 → 0.1137 (7.4%) |
| July 29, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8412 → 0.8388 (-0.3%) |
| July 29, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.1034 → 0.1059 (2.3%) |
| July 28, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001433 → 0.000001418 (-1.1%) |
| July 28, 2026 | Increased |
NQU6_ — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001433 → -0.000001418 (-1.1%) |
| July 28, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8842 → 0.8412 (-4.9%) |
| July 28, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.09518 → 0.1034 (8.7%) |
| July 27, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001444 → 0.000001433 (-0.7%) |
| July 27, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.9023 → 0.8842 (-2.0%) |
| July 27, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.07825 → 0.09518 (21.6%) |
| July 27, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001444 → -0.000001433 (-0.7%) |
| July 24, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001489 → 0.000001444 (-3.0%) |
| July 24, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8869 → 0.9023 (1.7%) |
| July 24, 2026 | Trimmed |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0942 → 0.07825 (-16.9%) |
| July 24, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001489 → -0.000001444 (-3.0%) |
| July 23, 2026 | Increased |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001479 → 0.000001489 (0.7%) |
| July 23, 2026 | Increased |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.7922 → 0.8869 (12.0%) |
| July 23, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.0939 → 0.0942 (0.3%) |
| July 23, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001479 → -0.000001489 (0.7%) |
| July 21, 2026 | Trimmed |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001481 → 0.000001479 (-0.1%) |
| July 21, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.7997 → 0.7922 (-0.9%) |
| July 21, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.08096 → 0.0939 (16.0%) |
| July 21, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001481 → -0.000001479 (-0.1%) |
| July 20, 2026 | Increased |
NQU6 — CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: 0.000001463 → 0.000001481 (1.2%) |
| July 20, 2026 | Trimmed |
USD — CASH & EQUIVALENTS
CASHUSD00
|
Units/share: 0.8016 → 0.7997 (-0.2%) |
| July 20, 2026 | Increased |
— CASH COLLATERAL
FUTPLGCSH
|
Units/share: 0.06662 → 0.08096 (21.5%) |
| July 20, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 18 26
NQU6
|
Units/share: -0.000001463 → -0.000001481 (1.2%) |
Institutional owners (13F) 4,599 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $36,259,010,480 | 9.01% | 49,238,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $28,600,597,760 | 7.11% | 38,838,400 | Call option | June 30, 2026 |
| CTC LLC | $26,797,522,360 | 6.66% | 363,899 | Call option | June 30, 2026 |
| CTC LLC | $25,829,156,360 | 6.42% | 350,749 | Put option | June 30, 2026 |
| BARCLAYS PLC | $16,831,011,120 | 4.18% | 22,855,800 | Put option | June 30, 2026 |
| BARCLAYS PLC | $9,628,503,640 | 2.39% | 13,075,100 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,376,623,640 | 2.08% | 11,375,100 | Put option | June 30, 2026 |
| LPL Financial LLC | $7,810,818,200 | 1.94% | 10,606,761 | Shares | June 30, 2026 |
| UBS Group AG | $7,138,431,843 | 1.77% | 9,693,688 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $6,743,974,974 | 1.68% | 11,263,800 | Call option | Sept. 30, 2025 |
| Parallax Volatility Advisers, L.P. | $6,110,426,280 | 1.52% | 8,297,700 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $5,769,325,800 | 1.43% | 7,834,500 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,425,631,387 | 1.35% | 9,061,900 | Put option | Sept. 30, 2025 |
| Belvedere Trading LLC | $5,121,662,000 | 1.27% | 6,955,000 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,646,701,679 | 1.16% | 6,310,024 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $4,566,121,840 | 1.14% | 6,200,600 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,425,643,361 | 1.10% | 6,009,836 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,289,697,163 | 1.07% | 5,825,227 | Shares | June 30, 2026 |
| Rokos Capital Management LLP | $4,209,545,272 | 1.05% | 5,719,724 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,024,941,480 | 1.00% | 5,465,700 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $3,992,908,080 | 0.99% | 5,422,200 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $3,554,381,880 | 0.88% | 4,826,700 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $3,487,664,040 | 0.87% | 4,736,100 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,169,024,000 | 0.79% | 4,303,400 | Call option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $3,013,569,720 | 0.75% | 4,092,300 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $3,000,609,080 | 0.75% | 4,074,700 | Call option | June 30, 2026 |
| UBS Group AG | $3,000,371,959 | 0.75% | 4,074,378 | Shares | June 30, 2026 |
| Elliott Investment Management L.P. | $2,562,672,000 | 0.64% | 3,480,000 | Put option | June 30, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | $2,360,824,838 | 0.59% | 3,205,900 | Put option | June 30, 2026 |
| Atreides Management, LP | $2,356,480,000 | 0.59% | 3,200,000 | Put option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,356,480,000 | 0.59% | 3,200,000 | Call option | June 30, 2026 |
| Glenorchy Capital Ltd | $2,338,659,120 | 0.58% | 3,175,800 | Put option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,337,162,898 | 0.58% | 3,173,768 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $2,310,823,200 | 0.57% | 3,138,000 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,237,606,063 | 0.56% | 3,038,610 | Shares | June 30, 2026 |
| PEAK6 LLC | $2,073,776,040 | 0.52% | 2,816,100 | Call option | June 30, 2026 |
| NOMURA HOLDINGS INC | $2,066,338,400 | 0.51% | 2,806,000 | Put option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,054,850,560 | 0.51% | 2,790,400 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,051,974,182 | 0.51% | 2,786,494 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $1,951,680,920 | 0.49% | 2,650,300 | Put option | June 30, 2026 |
| PEAK6 LLC | $1,805,800,080 | 0.45% | 2,452,200 | Put option | June 30, 2026 |
| BARCLAYS PLC | $1,795,686,361 | 0.45% | 2,438,466 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,667,602,494 | 0.41% | 2,264,534 | Shares | June 30, 2026 |
| Marex Group Ltd | $1,646,664,040 | 0.41% | 2,236,100 | Put option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,469,171,021 | 0.37% | 1,995,072 | Shares | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1,445,293,987 | 0.36% | 1,962,648 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,325,520,000 | 0.33% | 1,800,000 | Call option | June 30, 2026 |
| Walleye Trading LLC | $1,318,376,920 | 0.33% | 1,790,300 | Call option | June 30, 2026 |
| NOMURA HOLDINGS INC | $1,304,164,400 | 0.32% | 1,771,000 | Call option | June 30, 2026 |
| National Mutual Insurance Federation of Agricultural Cooperatives | $1,295,327,600 | 0.32% | 1,759,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,285,361,916 | 0.32% | 1,743,664 | Shares | June 30, 2026 |
| Militia Capital Management LLC | $1,264,693,360 | 0.31% | 1,717,400 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,224,757,123 | 0.30% | 1,663,168 | Shares | June 30, 2026 |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | $1,214,986,360 | 0.30% | 1,649,900 | Shares | June 30, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | $1,184,320,455 | 0.29% | 1,608,257 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $1,128,017,520 | 0.28% | 1,531,800 | Put option | June 30, 2026 |
| Carrhae Capital LLP | $1,063,361,600 | 0.26% | 1,444,000 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $999,957,560 | 0.25% | 1,357,900 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $958,022,935 | 0.24% | 1,300,955 | Shares | June 30, 2026 |
| CastleKnight Management LP | $942,592,000 | 0.23% | 1,280,000 | Call option | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $940,904,908 | 0.23% | 1,277,709 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $930,985,240 | 0.23% | 1,264,238 | Shares | June 30, 2026 |
| Alphadyne Asset Management LP | $930,809,600 | 0.23% | 1,264,000 | Put option | June 30, 2026 |
| HighTower Advisors, LLC | $906,272,004 | 0.23% | 1,230,679 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $882,428,120 | 0.22% | 1,198,300 | Put option | June 30, 2026 |
| Marex Group Ltd | $863,060,800 | 0.21% | 1,172,000 | Call option | June 30, 2026 |
| ARISTEIA CAPITAL, L.L.C. | $846,860,000 | 0.21% | 1,150,000 | Put option | June 30, 2026 |
| Alphadyne Asset Management LP | $846,639,080 | 0.21% | 1,149,700 | Call option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $802,474,963 | 0.20% | 1,089,727 | Shares | June 30, 2026 |
| Walleye Trading LLC | $778,448,440 | 0.19% | 1,057,100 | Put option | June 30, 2026 |
| US BANCORP \DE\ | $776,699,490 | 0.19% | 1,054,725 | Shares | June 30, 2026 |
| CHURCHILL MANAGEMENT Corp | $721,073,217 | 0.18% | 1,307,145 | Shares | June 30, 2025 |
| Verition Fund Management LLC | $711,362,400 | 0.18% | 966,000 | Put option | June 30, 2026 |
| ExodusPoint Capital Management, LP | $711,044,459 | 0.18% | 964,900 | Put option | June 30, 2026 |
| CREDIT AGRICOLE S A | $710,626,000 | 0.18% | 965,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $687,543,542 | 0.17% | 933,655 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $667,581,805 | 0.17% | 906,548 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $665,484,680 | 0.17% | 903,700 | Call option | June 30, 2026 |
| Oasis Management Co Ltd. | $662,760,000 | 0.16% | 900,000 | Put option | June 30, 2026 |
| ION Fund Management Ltd | $662,760,000 | 0.16% | 900,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $655,396,000 | 0.16% | 890,000 | Put option | June 30, 2026 |
| Qube Research & Technologies Ltd | $654,205,241 | 0.16% | 888,383 | Shares | June 30, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | $651,714,000 | 0.16% | 885,000 | Put option | June 30, 2026 |
| Verition Fund Management LLC | $643,834,520 | 0.16% | 874,300 | Call option | June 30, 2026 |
| Allianz Asset Management GmbH | $639,931,600 | 0.16% | 869,000 | Put option | June 30, 2026 |
| BARINGS LLC | $619,916,248 | 0.15% | 841,820 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $588,708,539 | 0.15% | 799,441 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $578,986,804 | 0.14% | 786,240 | Shares | June 30, 2026 |
| TD Asset Management Inc | $574,788,920 | 0.14% | 780,539 | Shares | June 30, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | $566,880,720 | 0.14% | 769,800 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $557,396,624 | 0.14% | 756,921 | Shares | June 30, 2026 |
| Artemis Wealth Advisors, LLC | $541,412,586 | 0.13% | 735,215 | Shares | June 30, 2026 |
| Nishkama Capital, LLC | $538,308,400 | 0.13% | 731,000 | Put option | June 30, 2026 |
| AIA Group Ltd | $537,627,966 | 0.13% | 730,076 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $515,296,786 | 0.13% | 699,790 | Shares | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $514,080,840 | 0.13% | 698,100 | Put option | June 30, 2026 |
| Fiera Capital Corp | $513,345,176 | 0.13% | 697,101 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $497,849,108 | 0.12% | 676,059 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $496,701,800 | 0.12% | 674,500 | Call option | June 30, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | $496,276,897 | 0.12% | 673,923 | Shares | June 30, 2026 |
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