iShares MSCI USA Momentum Factor ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"80,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,344,242,004.32","5.46","1,344,242,004.32","2,604,464.00","516.13","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","1,264,237,340.08","5.13","1,264,237,340.08","1,296,308.00","975.26","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,035,315,961.80","4.20","1,035,315,961.80","10,057,470.00","102.94","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","883,174,228.46","3.58","883,174,228.46","7,876,342.00","112.13","United States","NASDAQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","820,620,953.60","3.33","820,620,953.60","3,089,920.00","265.58","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","728,626,001.55","2.96","728,626,001.55","446,093.00","1,633.35","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","702,498,851.86","2.85","702,498,851.86","1,538,914.00","456.49","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","666,292,906.50","2.70","666,292,906.50","1,968,369.00","338.50","United States","NASDAQ","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","657,085,192.17","2.67","657,085,192.17","3,958,583.00","165.99","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","571,137,366.05","2.32","571,137,366.05","1,727,317.00","330.65","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","562,995,819.88","2.28","562,995,819.88","1,887,854.00","298.22","United States","NASDAQ","USD","1.00","USD","-"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","551,651,285.68","2.24","551,651,285.68","664,504.00","830.17","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","530,668,289.59","2.15","530,668,289.59","648,287.00","818.57","United States","NYSE","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","526,430,406.70","2.14","526,430,406.70","1,569,326.00","335.45","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","513,799,658.61","2.09","513,799,658.61","905,709.00","567.29","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","493,545,990.07","2.00","493,545,990.07","1,301,923.00","379.09","United States","NYSE","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","470,370,933.30","1.91","470,370,933.30","1,992,253.00","236.10","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","464,302,075.02","1.88","464,302,075.02","1,038,289.00","447.18","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","462,441,565.53","1.88","462,441,565.53","5,237,757.00","88.29","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","Health Care","Equity","442,466,151.68","1.80","442,466,151.68","3,074,176.00","143.93","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA","Industrials","Equity","374,688,879.78","1.52","374,688,879.78","391,414.00","957.27","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON","Energy","Equity","371,760,356.66","1.51","371,760,356.66","1,736,711.00","214.06","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","338,988,476.90","1.38","338,988,476.90","1,639,685.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","299,425,038.90","1.22","299,425,038.90","1,114,347.00","268.70","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","293,942,646.56","1.19","293,942,646.56","1,627,229.00","180.64","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","273,045,205.90","1.11","273,045,205.90","689,630.00","395.93","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP","Financials","Equity","271,466,808.60","1.10","271,466,808.60","263,770.00","1,029.18","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","270,410,357.88","1.10","270,410,357.88","692,614.00","390.42","United States","NYSE","USD","1.00","USD","-"
"MS","MORGAN STANLEY","Financials","Equity","266,099,818.14","1.08","266,099,818.14","1,241,253.00","214.38","United States","NYSE","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","239,269,518.18","0.97","239,269,518.18","1,015,489.00","235.62","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","Industrials","Equity","235,470,970.80","0.96","235,470,970.80","827,957.00","284.40","United States","NYSE","USD","1.00","USD","-"
"C","CITIGROUP","Financials","Equity","232,308,745.46","0.94","232,308,745.46","1,673,453.00","138.82","United States","NYSE","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","223,086,948.49","0.91","223,086,948.49","3,592,961.00","62.09","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS","Information Technology","Equity","213,652,512.63","0.87","213,652,512.63","1,070,457.00","199.59","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","213,076,284.27","0.86","213,076,284.27","1,365,261.00","156.07","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","206,306,693.58","0.84","206,306,693.58","544,661.00","378.78","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","193,067,430.40","0.78","193,067,430.40","1,160,261.00","166.40","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","192,669,306.06","0.78","192,669,306.06","1,184,491.00","162.66","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","192,040,681.76","0.78","192,040,681.76","2,288,378.00","83.92","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","185,386,532.37","0.75","185,386,532.37","199,979.00","927.03","United States","NASDAQ","USD","1.00","USD","-"
"CVS","CVS HEALTH","Health Care","Equity","180,758,097.66","0.73","180,758,097.66","1,909,551.00","94.66","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","178,066,217.43","0.72","178,066,217.43","686,269.00","259.47","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","163,057,002.35","0.66","163,057,002.35","3,331,093.00","48.95","United States","NASDAQ","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","159,222,438.10","0.65","159,222,438.10","1,159,246.00","137.35","United States","NYSE","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","148,351,757.40","0.60","148,351,757.40","228,030.00","650.58","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","137,254,168.70","0.56","137,254,168.70","620,470.00","221.21","United States","NASDAQ","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE","Industrials","Equity","132,069,605.51","0.54","132,069,605.51","575,191.00","229.61","United States","NYSE","USD","1.00","USD","-"
"TRV","TRAVELERS COMPANIES","Financials","Equity","132,031,379.20","0.54","132,031,379.20","351,896.00","375.20","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","131,826,607.54","0.53","131,826,607.54","571,321.00","230.74","United States","NASDAQ","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","128,616,054.52","0.52","128,616,054.52","123,941.00","1,037.72","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","122,554,985.42","0.50","122,554,985.42","399,814.00","306.53","United States","NYSE","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","122,195,303.50","0.50","122,195,303.50","443,138.00","275.75","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","108,755,984.92","0.44","108,755,984.92","286,411.00","379.72","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","105,791,399.49","0.43","105,791,399.49","724,549.00","146.01","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES","Energy","Equity","105,601,860.00","0.43","105,601,860.00","716,625.00","147.36","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","103,136,158.60","0.42","103,136,158.60","533,279.00","193.40","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","101,990,912.58","0.41","101,990,912.58","401,998.00","253.71","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","99,783,533.34","0.40","99,783,533.34","285,471.00","349.54","United States","NYSE","USD","1.00","USD","-"
"TGT","TARGET CORP","Consumer Staples","Equity","99,665,439.74","0.40","99,665,439.74","639,578.00","155.83","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","97,778,429.78","0.40","97,778,429.78","57,829.00","1,690.82","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","97,179,364.84","0.39","97,179,364.84","374,588.00","259.43","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","96,095,454.50","0.39","96,095,454.50","373,825.00","257.06","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","95,648,868.00","0.39","95,648,868.00","282,450.00","338.64","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","94,440,607.46","0.38","94,440,607.46","324,293.00","291.22","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","93,253,268.40","0.38","93,253,268.40","227,558.00","409.80","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","89,313,117.75","0.36","89,313,117.75","307,711.00","290.25","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","86,058,470.16","0.35","86,058,470.16","431,847.00","199.28","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","85,436,628.00","0.35","85,436,628.00","153,456.00","556.75","United States","NYSE","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL CLASS A","Consumer Discretionary","Equity","84,835,547.75","0.34","84,835,547.75","253,475.00","334.69","United States","NASDAQ","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","82,841,008.60","0.34","82,841,008.60","1,908,779.00","43.40","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","80,578,197.49","0.33","80,578,197.49","395,437.00","203.77","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","79,804,143.72","0.32","79,804,143.72","689,274.00","115.78","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","79,754,240.00","0.32","79,754,240.00","62,308.00","1,280.00","United States","NYSE","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","78,150,063.11","0.32","78,150,063.11","250,489.00","311.99","United States","NYSE","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","69,703,327.62","0.28","69,703,327.62","814,101.00","85.62","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","67,650,845.76","0.27","67,650,845.76","239,328.00","282.67","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","67,586,204.70","0.27","67,586,204.70","238,635.00","283.22","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","67,354,606.52","0.27","67,354,606.52","54,562.00","1,234.46","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","63,355,419.27","0.26","63,355,419.27","207,471.00","305.37","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","56,357,587.35","0.23","56,357,587.35","626,265.00","89.99","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","53,604,574.92","0.22","53,604,574.92","223,548.00","239.79","United States","NASDAQ","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","52,626,661.50","0.21","52,626,661.50","856,275.00","61.46","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","50,958,088.20","0.21","50,958,088.20","767,210.00","66.42","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","48,813,340.29","0.20","48,813,340.29","245,577.00","198.77","United States","NYSE","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","48,605,507.44","0.20","48,605,507.44","829,304.00","58.61","United States","NASDAQ","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","48,027,464.94","0.19","48,027,464.94","1,176,567.00","40.82","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","47,520,014.95","0.19","47,520,014.95","209,017.00","227.35","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","47,156,978.31","0.19","47,156,978.31","447,707.00","105.33","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","46,658,096.85","0.19","46,658,096.85","108,915.00","428.39","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","46,347,369.50","0.19","46,347,369.50","430,138.00","107.75","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","45,608,489.61","0.19","45,608,489.61","222,513.00","204.97","United States","NASDAQ","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","44,934,575.04","0.18","44,934,575.04","518,157.00","86.72","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","43,349,720.70","0.18","43,349,720.70","376,365.00","115.18","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","42,677,963.35","0.17","42,677,963.35","206,723.00","206.45","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","42,122,775.12","0.17","42,122,775.12","222,648.00","189.19","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","42,073,874.92","0.17","42,073,874.92","551,138.00","76.34","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","40,917,664.80","0.17","40,917,664.80","1,153,260.00","35.48","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","40,364,369.01","0.16","40,364,369.01","65,583.00","615.47","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","39,881,664.66","0.16","39,881,664.66","245,607.00","162.38","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","39,741,552.00","0.16","39,741,552.00","238,688.00","166.50","United States","NASDAQ","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","39,570,082.38","0.16","39,570,082.38","168,369.00","235.02","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","39,530,335.65","0.16","39,530,335.65","96,015.00","411.71","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","39,113,216.00","0.16","39,113,216.00","309,440.00","126.40","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","38,726,876.16","0.16","38,726,876.16","121,752.00","318.08","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","37,143,915.14","0.15","37,143,915.14","406,522.00","91.37","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","36,939,886.50","0.15","36,939,886.50","83,350.00","443.19","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","36,003,307.08","0.15","36,003,307.08","200,252.00","179.79","United States","NASDAQ","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","34,737,948.36","0.14","34,737,948.36","100,332.00","346.23","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","34,197,025.88","0.14","34,197,025.88","34,197,026.00","1.00","United States","-","USD","1.00","USD","-"
"BIIB","BIOGEN","Health Care","Equity","33,048,709.95","0.13","33,048,709.95","152,193.00","217.15","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","32,808,515.95","0.13","32,808,515.95","201,341.00","162.95","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","32,778,802.98","0.13","32,778,802.98","430,507.00","76.14","United States","NASDAQ","USD","1.00","USD","-"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","32,113,581.92","0.13","32,113,581.92","276,448.00","116.17","United States","NASDAQ","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","31,835,480.85","0.13","31,835,480.85","117,713.00","270.45","United States","NASDAQ","USD","1.00","USD","-"
"CBOE","CBOE GLOBAL MARKETS","Financials","Equity","30,734,253.36","0.12","30,734,253.36","109,359.00","281.04","United States","Cboe BZX","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","29,589,829.84","0.12","29,589,829.84","419,833.00","70.48","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","26,633,162.08","0.11","26,633,162.08","200,144.00","133.07","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","25,622,861.58","0.10","25,622,861.58","64,998.00","394.21","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","24,380,602.86","0.10","24,380,602.86","133,827.00","182.18","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","23,849,074.75","0.10","23,849,074.75","201,275.00","118.49","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","20,523,683.46","0.08","20,523,683.46","41,286.00","497.11","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","20,319,927.30","0.08","20,319,927.30","36,357.00","558.90","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","18,122,481.60","0.07","18,122,481.60","112,702.00","160.80","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","17,052,314.54","0.07","17,052,314.54","213,394.00","79.91","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","16,694,295.42","0.07","16,694,295.42","262,118.00","63.69","United States","NYSE","USD","1.00","USD","-"
"NDSN","NORDSON","Industrials","Equity","15,123,491.24","0.06","15,123,491.24","48,092.00","314.47","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,582,780.61","0.03","6,582,780.61","6,582,781.00","100.00","United States","-","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","3,162,000.00","0.01","3,162,000.00","3,162,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","42,499,875.00","110.00","7,727.25","-","Index And Options Market","USD","1.00","USD","-"