iShares Managed Futures Active ETF
Fund Holdings as of,"Jul 31, 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,Quantity,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","56,114,360.64","91.94","56,114,360.64","56,131,200.00","56,131,200.00","99.97","United States","-","USD","0.01","3.65","1.00","Aug 06, 2026","0.00","0.01","-","3.65","0.01","3.65","USD","Aug 07, 2025","Aug 07, 2025"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","-","Cash Collateral and Margins","3,049,000.00","5.00","3,049,000.00","3,049,000.00","3,049,000.00","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"
"USD","USD CASH","CASH","-","Cash","937,843.44","1.54","937,843.44","937,843.44","937,843.44","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"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","240,000.00","0.39","240,000.00","240,000.00","240,000.00","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"
"JPY","JPY CASH","CASH","-","Cash","226,513.34","0.37","226,513.34","36,066,587.00","36,066,587.00","0.63","Japan","-","USD","0.00","2.46","159.23","-","0.00","0.00","-","2.46","0.00","2.46","JPY","-","Jan 01, 1990"
"BRL","BRL/USD","FX","-","Forwards","211,485.13","0.35","211,485.13","35,287,000.00","35,287,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"CAD","CAD CASH","CASH","-","Cash","167,771.91","0.27","167,771.91","235,358.83","235,358.83","71.28","Canada","-","USD","0.00","3.58","1.40","-","0.00","0.00","-","3.58","0.00","3.58","CAD","-","Jan 01, 1989"
"AUD","AUD CASH","CASH","-","Cash","166,832.38","0.27","166,832.38","237,534.53","237,534.53","70.24","Australia","-","USD","0.00","4.32","1.42","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990"
"EUR","EUR CASH","CASH","-","Cash","165,531.14","0.27","165,531.14","143,871.31","143,871.31","115.05","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","132,157.27","0.22","132,157.27","98,203.43","98,203.43","134.58","United Kingdom","-","USD","0.00","4.99","0.74","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"CAD","CAD/USD","FX","-","Forwards","97,454.05","0.16","97,454.05","-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"
"MXN","MXN/USD","FX","-","Forwards","57,694.87","0.09","57,694.87","105,644,000.00","105,644,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NOK","NOK/EUR","FX","-","Forwards","53,800.07","0.09","53,800.07","96,749,000.00","96,749,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"NZD","NZD/USD","FX","-","Forwards","33,734.44","0.06","33,734.44","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"
"GBP","GBP/USD","FX","-","Forwards","22,134.23","0.04","22,134.23","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"
"TWD","TWD/USD","FX","-","Forwards","15,966.96","0.03","15,966.96","-28,439,000.00","-28,439,000.00","1.00","United States","-","USD","0.00","-","32.26","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"GBP","GBP/USD","FX","-","Forwards","14,703.52","0.02","14,703.52","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"
"CHF","CHF/EUR","FX","-","Forwards","13,515.82","0.02","13,515.82","-881,000.00","-881,000.00","1.15","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"EUR","EUR/USD","FX","-","Forwards","13,019.79","0.02","13,019.79","-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"
"GBP","GBP/USD","FX","-","Forwards","10,643.61","0.02","10,643.61","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"
"JPY","JPY/USD","FX","-","Forwards","9,998.49","0.02","9,998.49","121,284,000.00","121,284,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"CAD","CAD/USD","FX","-","Forwards","7,969.58","0.01","7,969.58","-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","7,877.45","0.01","7,877.45","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"
"MXN","MXN/USD","FX","-","Forwards","7,689.19","0.01","7,689.19","11,775,000.00","11,775,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"JPY","JPY/USD","FX","-","Forwards","7,602.57","0.01","7,602.57","101,380,000.00","101,380,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"SEK","SEK/EUR","FX","-","Forwards","7,468.76","0.01","7,468.76","-7,983,000.00","-7,983,000.00","1.15","European Union","-","USD","0.00","-","9.52","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 15, 2026"
"GBP","GBP/USD","FX","-","Forwards","6,982.39","0.01","6,982.39","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"
"CAD","CAD/USD","FX","-","Forwards","5,481.97","0.01","5,481.97","-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"
"CAD","CAD/USD","FX","-","Forwards","4,921.73","0.01","4,921.73","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"
"JPY","JPY/USD","FX","-","Forwards","4,604.59","0.01","4,604.59","39,059,000.00","39,059,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"AUD","AUD/USD","FX","-","Forwards","4,437.25","0.01","4,437.25","357,000.00","357,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"TWD","TWD/USD","FX","-","Forwards","3,346.47","0.01","3,346.47","-36,628,000.00","-36,628,000.00","1.00","United States","-","USD","0.00","-","32.26","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"EUR","EUR/USD","FX","-","Forwards","3,174.85","0.01","3,174.85","-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","3,010.79","0.00","3,010.79","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"
"JPY","JPY/USD","FX","-","Forwards","2,891.97","0.00","2,891.97","26,950,000.00","26,950,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"CAD","CAD/USD","FX","-","Forwards","2,672.79","0.00","2,672.79","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","2,599.32","0.00","2,599.32","116,308,000.00","116,308,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"CHF","CHF/EUR","FX","-","Forwards","2,525.26","0.00","2,525.26","-990,000.00","-990,000.00","1.15","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 31, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","2,469.77","0.00","2,469.77","30,684,000.00","30,684,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"AUD","AUD/USD","FX","-","Forwards","2,380.95","0.00","2,380.95","1,108,000.00","1,108,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"INR","INR/USD","FX","-","Forwards","2,053.59","0.00","2,053.59","102,452,000.00","102,452,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"MXN","MXN/USD","FX","-","Forwards","1,983.67","0.00","1,983.67","3,620,000.00","3,620,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"MXN","MXN/USD","FX","-","Forwards","1,891.78","0.00","1,891.78","2,942,000.00","2,942,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"JPY","JPY/USD","FX","-","Forwards","1,896.15","0.00","1,896.15","25,238,000.00","25,238,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","1,797.30","0.00","1,797.30","-7,273,000.00","-7,273,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","1,690.72","0.00","1,690.72","-3,452,000.00","-3,452,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","1,731.22","0.00","1,731.22","5,792,000.00","5,792,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"SEK","SEK/EUR","FX","-","Forwards","1,637.93","0.00","1,637.93","-9,753,000.00","-9,753,000.00","1.15","European Union","-","USD","0.00","-","9.52","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"NZD","NZD/USD","FX","-","Forwards","1,346.43","0.00","1,346.43","3,986,000.00","3,986,000.00","1.00","United States","-","USD","0.00","-","1.70","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NOK","NOK/EUR","FX","-","Forwards","1,176.73","0.00","1,176.73","1,518,000.00","1,518,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 31, 2026"
"NZD","NZD/USD","FX","-","Forwards","1,091.75","0.00","1,091.75","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"
"NZD","NZD/USD","FX","-","Forwards","902.47","0.00","902.47","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"
"NZD","NZD/USD","FX","-","Forwards","902.78","0.00","902.78","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"
"INR","INR/USD","FX","-","Forwards","914.60","0.00","914.60","-23,366,000.00","-23,366,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"JPY","JPY/USD","FX","-","Forwards","768.16","0.00","768.16","61,811,000.00","61,811,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"AUD","AUD/USD","FX","-","Forwards","586.34","0.00","586.34","-145,000.00","-145,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"MXN","MXN/USD","FX","-","Forwards","613.45","0.00","613.45","722,000.00","722,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"BRL","BRL/USD","FX","-","Forwards","627.36","0.00","627.36","117,000.00","117,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"NZD","NZD/USD","FX","-","Forwards","522.98","0.00","522.98","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"
"BRL","BRL/USD","FX","-","Forwards","477.55","0.00","477.55","3,212,000.00","3,212,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"GBP","GBP/USD","FX","-","Forwards","517.79","0.00","517.79","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"
"AUD","AUD/USD","FX","-","Forwards","219.85","0.00","219.85","-243,000.00","-243,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"GBP","GBP/USD","FX","-","Forwards","232.73","0.00","232.73","588,000.00","588,000.00","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD","CAD/USD","FX","-","Forwards","266.85","0.00","266.85","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"
"GBP","GBP/USD","FX","-","Forwards","153.77","0.00","153.77","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"
"MXN","MXN/USD","FX","-","Forwards","181.84","0.00","181.84","-3,623,000.00","-3,623,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"INR","INR/USD","FX","-","Forwards","71.37","0.00","71.37","-7,037,000.00","-7,037,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"CAD","CAD/USD","FX","-","FX","-1.44","0.00","-1.44","-23,675.00","-23,675.00","1.00","United States","-","USD","0.00","-","1.40","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"EUR","EUR/USD","FX","-","FX","13.08","0.00","13.08","-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","-21,547,432.88","-27.00","-27.00","0.80","Japan","Osaka Securities Exchange","USD","6.87","1.38","159.23","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","-6,709,562.50","-62.00","-62.00","108.00","United States","Chicago Board Of Trade","USD","5.90","0.79","1.00","Sep 21, 2026","0.00","5.90","-","0.79","5.90","0.79","USD","-","Dec 22, 2025"
"JGSQ6","IFSC NIFTY 50 AUG 26","FUTURE","-","Futures","0.00","0.00","-5,574,144.00","-114.00","-114.00","24,448.00","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","-3,433,977.55","-24.00","-24.00","143.08","Germany","Eurex Deutschland","USD","8.04","0.87","0.87","Sep 08, 2026","0.00","8.04","-","0.87","8.04","0.87","EUR","-","Dec 08, 2025"
"C Z6","CORN DEC 26","FUTURE","-","Futures","0.00","0.00","-2,621,600.00","-113.00","-113.00","464.00","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2022"
"XMU6","AUST 10YR BOND SEP 26","FUTURE","-","Futures","0.00","0.00","-2,050,360.46","-27.00","-27.00","66.75","Australia","Asx - Trade24","USD","7.54","0.56","1.42","Sep 15, 2026","0.00","7.54","-","0.56","7.54","0.56","AUD","-","Mar 17, 2026"
"XPU6","SPI 200 SEP 26","FUTURE","-","Futures","0.00","0.00","-2,041,362.72","-13.00","-13.00","6,281.12","Australia","Asx - Trade24","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"GXU6","DAX INDEX SEP 26","FUTURE","-","Futures","0.00","0.00","-1,479,032.03","-2.00","-2.00","29,580.62","Germany","Eurex Deutschland","USD","0.00","-","0.87","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"CFQ6","CAC40 10 EURO AUG 26","FUTURE","-","Futures","0.00","0.00","-196,076.73","-2.00","-2.00","9,803.83","France","Euronext Paris Monep","USD","0.00","-","0.87","Aug 21, 2026","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2026"
"COV6","BRENT CRUDE (ICE) OCT 26","FUTURE","-","Futures","0.00","0.00","351,720.00","4.00","4.00","87.93","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"
"S X6","SOYBEAN NOV 26","FUTURE","-","Futures","0.00","0.00","475,000.00","8.00","8.00","1,187.50","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Nov 13, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2022"
"QSU6","GAS OIL SEP 26","FUTURE","-","Futures","0.00","0.00","738,300.00","6.00","6.00","1,230.50","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"
"GCZ6","GOLD 100 OZ DEC 26","FUTURE","-","Futures","0.00","0.00","821,400.00","2.00","2.00","4,107.00","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2020"
"XUQ6","FTSE CHINA A50 AUG 26","FUTURE","-","Futures","0.00","0.00","947,584.00","64.00","64.00","14,806.00","China","Singapore Exchange Derivatives Clearing Limited","USD","0.00","-","1.00","Aug 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2026"
"HOU6","NY HARBOR ULSD (HEAT OIL) SEP 26","FUTURE","-","Futures","0.00","0.00","1,032,066.00","6.00","6.00","4.10","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","1,307,964.00","10.00","10.00","3.11","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","2,002,951.80","8.00","8.00","25.04","Japan","Osaka Securities Exchange","USD","0.00","-","159.23","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","2,203,500.00","15.00","15.00","2,938.00","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","3,362,961.96","23.00","23.00","14,621.58","United Kingdom","IFLL","USD","0.00","-","0.74","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"G U6","LONG GILT SEP 26","FUTURE","-","Futures","0.00","0.00","4,422,968.87","38.00","38.00","116.39","United Kingdom","IFLL","USD","11.01","1.51","0.74","Sep 28, 2026","0.00","11.01","-","1.51","11.01","1.51","GBP","-","Dec 31, 2025"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","FUTURE","-","Futures","0.00","0.00","4,680,555.00","57.00","57.00","1,642.30","United States","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"CNU6","CAN 10YR BOND SEP 26","FUTURE","-","Futures","0.00","0.00","4,910,888.55","58.00","58.00","84.67","Canada","The Montreal Exchange / Bourse De Montreal","USD","7.08","1.25","1.40","Sep 18, 2026","0.00","7.08","-","1.25","7.08","1.25","CAD","-","Sep 19, 2025"
"PTU6","S&P/TSE 60 INDEX SEP 26","FUTURE","-","Futures","0.00","0.00","5,943,614.78","20.00","20.00","1,485.90","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"
"JPY","JPY/USD","FX","-","FX","-60.45","0.00","-60.45","-10,025,613.00","-10,025,613.00","1.00","United States","-","USD","0.00","-","159.23","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"INR","INR/USD","FX","-","Forwards","-442.81","0.00","-442.81","10,044,000.00","10,044,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"INR","INR/USD","FX","-","Forwards","-471.02","0.00","-471.02","64,881,000.00","64,881,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CAD","CAD/USD","FX","-","Forwards","-559.05","0.00","-559.05","800,000.00","800,000.00","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"TWD","TWD/USD","FX","-","Forwards","-538.42","0.00","-538.42","-19,275,000.00","-19,275,000.00","1.00","United States","-","USD","0.00","-","32.26","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"BRL","BRL/USD","FX","-","Forwards","-867.73","0.00","-867.73","1,301,000.00","1,301,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-948.10","0.00","-948.10","3,020,000.00","3,020,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"BRL","BRL/USD","FX","-","Forwards","-1,223.52","0.00","-1,223.52","-2,705,000.00","-2,705,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-1,620.33","0.00","-1,620.33","11,161,000.00","11,161,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"INR","INR/USD","FX","-","Forwards","-1,734.01","0.00","-1,734.01","-27,535,000.00","-27,535,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"TWD","TWD/USD","FX","-","Forwards","-1,718.49","0.00","-1,718.49","4,297,000.00","4,297,000.00","1.00","United States","-","USD","0.00","-","32.26","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"BRL","BRL/USD","FX","-","Forwards","-1,963.54","0.00","-1,963.54","-854,000.00","-854,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"MXN","MXN/USD","FX","-","Forwards","-1,937.36","0.00","-1,937.36","-3,455,000.00","-3,455,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"SEK","SEK/EUR","FX","-","Forwards","-2,063.54","0.00","-2,063.54","-17,099,000.00","-17,099,000.00","1.15","European Union","-","USD","0.00","-","9.52","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 31, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-2,189.72","0.00","-2,189.72","-7,903,000.00","-7,903,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 23, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-2,228.97","0.00","-2,228.97","7,556,000.00","7,556,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"SEK","SEK/EUR","FX","-","Forwards","-2,383.09","0.00","-2,383.09","-2,893,000.00","-2,893,000.00","1.15","European Union","-","USD","0.00","-","9.52","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 23, 2026"
"MXN","MXN/USD","FX","-","Forwards","-2,378.84","0.00","-2,378.84","-3,274,000.00","-3,274,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"SEK","SEK/EUR","FX","-","Forwards","-2,484.67","0.00","-2,484.67","-5,481,000.00","-5,481,000.00","1.15","European Union","-","USD","0.00","-","9.52","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"INR","INR/USD","FX","-","Forwards","-2,721.93","0.00","-2,721.93","76,396,000.00","76,396,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"BRL","BRL/USD","FX","-","Forwards","-2,780.42","0.00","-2,780.42","-428,000.00","-428,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026"
"BRL","BRL/USD","FX","-","Forwards","-2,950.25","0.00","-2,950.25","-642,000.00","-642,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"BRL","BRL/USD","FX","-","Forwards","-3,108.43","-0.01","-3,108.43","-542,000.00","-542,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"MXN","MXN/USD","FX","-","Forwards","-3,424.18","-0.01","-3,424.18","9,961,000.00","9,961,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"INR","INR/USD","FX","-","Forwards","-3,402.94","-0.01","-3,402.94","37,796,000.00","37,796,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"MXN","MXN/USD","FX","-","Forwards","-3,538.16","-0.01","-3,538.16","-15,127,000.00","-15,127,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-3,806.00","-0.01","-3,806.00","-1,500,000.00","-1,500,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 2026"
"TWD","TWD/USD","FX","-","Forwards","-3,818.39","-0.01","-3,818.39","-81,061,000.00","-81,061,000.00","1.00","United States","-","USD","0.00","-","32.26","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"TWD","TWD/USD","FX","-","Forwards","-3,994.01","-0.01","-3,994.01","7,730,000.00","7,730,000.00","1.00","United States","-","USD","0.00","-","32.26","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026"
"AUD","AUD/USD","FX","-","Forwards","-4,030.24","-0.01","-4,030.24","-2,426,000.00","-2,426,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"NZD","NZD/USD","FX","-","Forwards","-4,150.53","-0.01","-4,150.53","-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"
"NOK","NOK/EUR","FX","-","Forwards","-4,587.42","-0.01","-4,587.42","-3,497,000.00","-3,497,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 15, 2026"
"EUR","EUR/USD","FX","-","Forwards","-4,881.97","-0.01","-4,881.97","-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"
"NOK","NOK/EUR","FX","-","Forwards","-5,888.18","-0.01","-5,888.18","-7,065,000.00","-7,065,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2026"
"AUD","AUD/USD","FX","-","Forwards","-6,233.90","-0.01","-6,233.90","-455,000.00","-455,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026"
"AUD","AUD/USD","FX","-","Forwards","-6,575.93","-0.01","-6,575.93","-522,000.00","-522,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026"
"EUR","EUR/USD","FX","-","Forwards","-6,626.93","-0.01","-6,626.93","-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"
"JPY","JPY/USD","FX","-","Forwards","-6,885.58","-0.01","-6,885.58","-136,215,000.00","-136,215,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NZD","NZD/USD","FX","-","Forwards","-7,065.13","-0.01","-7,065.13","-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","-7,260.87","-0.01","-7,260.87","-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"
"NZD","NZD/USD","FX","-","Forwards","-7,800.05","-0.01","-7,800.05","-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"
"GBP","GBP/USD","FX","-","Forwards","-8,414.71","-0.01","-8,414.71","-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","-8,709.63","-0.01","-8,709.63","7,423,000.00","7,423,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"GBP","GBP/USD","FX","-","Forwards","-9,121.63","-0.01","-9,121.63","-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"
"AUD","AUD/USD","FX","-","Forwards","-10,641.97","-0.02","-10,641.97","7,459,000.00","7,459,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"MXN","MXN/USD","FX","-","Forwards","-10,864.52","-0.02","-10,864.52","-16,285,000.00","-16,285,000.00","1.00","United States","-","USD","0.00","-","17.41","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"TWD","TWD/USD","FX","-","Forwards","-10,953.01","-0.02","-10,953.01","16,412,000.00","16,412,000.00","1.00","United States","-","USD","0.00","-","32.26","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"AUD","AUD/USD","FX","-","Forwards","-11,840.12","-0.02","-11,840.12","-1,385,000.00","-1,385,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"AUD","AUD/USD","FX","-","Forwards","-13,380.86","-0.02","-13,380.86","-1,385,000.00","-1,385,000.00","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-14,135.60","-0.02","-14,135.60","-5,816,000.00","-5,816,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026"
"ZAR","ZAR/USD","FX","-","Forwards","-14,601.66","-0.02","-14,601.66","29,136,000.00","29,136,000.00","1.00","United States","-","USD","0.00","-","16.61","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026"
"CHF","CHF/EUR","FX","-","Forwards","-15,893.55","-0.03","-15,893.55","881,000.00","881,000.00","1.15","European Union","-","USD","0.00","-","0.81","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"BRL","BRL/USD","FX","-","Forwards","-16,029.10","-0.03","-16,029.10","-3,179,000.00","-3,179,000.00","1.00","United States","-","USD","0.00","-","5.13","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026"
"INR","INR/USD","FX","-","Forwards","-16,408.31","-0.03","-16,408.31","-120,782,000.00","-120,782,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-19,004.64","-0.03","-19,004.64","-4,763,000.00","-4,763,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2026"
"JPY","JPY/USD","FX","-","Forwards","-19,296.00","-0.03","-19,296.00","-1,444,648,168.00","-1,444,648,168.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-19,474.61","-0.03","-19,474.61","-7,582,000.00","-7,582,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"EUR","EUR/USD","FX","-","Forwards","-20,257.65","-0.03","-20,257.65","-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"
"SEK","SEK/EUR","FX","-","Forwards","-22,481.52","-0.04","-22,481.52","23,217,000.00","23,217,000.00","1.15","European Union","-","USD","0.00","-","9.52","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 09, 2026"
"NZD","NZD/USD","FX","-","Forwards","-22,800.49","-0.04","-22,800.49","-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","-23,248.36","-0.04","-23,248.36","-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"
"CAD","CAD/USD","FX","-","Forwards","-23,520.04","-0.04","-23,520.04","-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"
"NOK","NOK/EUR","FX","-","Forwards","-28,023.40","-0.05","-28,023.40","-11,370,000.00","-11,370,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 13, 2026"
"INR","INR/USD","FX","-","Forwards","-32,886.13","-0.05","-32,886.13","-839,483,000.00","-839,483,000.00","1.00","United States","-","USD","0.00","-","95.78","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026"
"NOK","NOK/EUR","FX","-","Forwards","-39,069.98","-0.06","-39,069.98","-9,453,000.00","-9,453,000.00","1.15","European Union","-","USD","0.00","-","9.49","Sep 16, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 2026"
"JPY","JPY/USD","FX","-","Forwards","-49,939.19","-0.08","-49,939.19","-344,966,000.00","-344,966,000.00","1.00","United States","-","USD","0.00","-","158.69","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026"
"EUR","EUR/USD","FX","-","Forwards","-70,770.15","-0.12","-70,770.15","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"
"ETD_CAD","ETD CAD BALANCE WITH R93533","CASH","-","Cash","-75,866.75","-0.12","-75,866.75","-106,429.67","-106,429.67","71.28","Canada","-","USD","0.00","3.58","1.40","Aug 03, 2026","3.58","0.00","-","3.58","0.00","3.58","CAD","Jan 01, 2000","Jan 01, 2000"
"NZD","NZD/USD","FX","-","Forwards","-78,328.57","-0.13","-78,328.57","-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"