JPFP JPMorgan Managed Futures Plus ETF
53.21
0.5531 (+1.05%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 52.66 | Rango diario | 53.07 – 53.23 |
| Rango de 52 semanas | 47.79 – 53.76 | Volumen | 652 |
| Volumen prom. | 6.63K | AUM | $129.1M (Oct 10, 2026) |
| Ratio de gastos | 0.59% | Rendimiento (TTM) | — |
| NAV | 52.70 | Prima/Descuento | +0.97% indicativo |
| Inicio | May 27, 2026 | Posiciones | 394 |
| Emisor | J.P. Morgan | Bolsa | NASDAQ |
| Categoría | Commodities | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46654Q526 | ISIN | US46654Q5264 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The JPMorgan Managed Futures Plus ETF is an exchange-traded fund overseen and managed by J.P. Morgan Investment Management Inc. This fund pursues a global investment strategy, deploying capital across various public financial markets, including equities, bonds, currencies, and commodities. Its portfolio is constructed using both direct investments and a range of derivative instruments such as swaps, futures, options, and forward contracts. Within its equity allocation, the fund primarily focuses on large-capitalization companies spanning diverse industrial sectors. The investment selection process for the fund is informed by its proprietary research. This ETF is registered and based in the United States.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +3.10% | +6.68% | — | — | — | — | — | — | +6.53% |
| Rentabilidad total | +3.10% | +6.68% | — | — | — | — | — | — | +6.53% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.59% | Coste anual de una inversión de 10.000 $ | $59.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 488 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 16.39% | 21.34M | $21.3M |
| 2 | JPMORGAN PRIME MONEY | — | 10.35% | 13.47M | $13.5M |
| 3 | COLLATERAL USD | — | 9.12% | 11.87M | $11.9M |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 5.02% | 28.53K | $6.5M |
| 5 | APPLE INC COMMON STOCK | AAPL | 4.48% | 17.34K | $5.8M |
| 6 | MICROSOFT CORP COMMON | MSFT | 3.59% | 8.73K | $4.7M |
| 7 | CASH | — | 2.66% | 3.46M | $3.5M |
| 8 | ALPHABET INC-CL A - | GOOGL | 2.43% | 9.01K | $3.2M |
| 9 | ALPHABET INC-CL C - | GOOG | 1.94% | 7.25K | $2.5M |
| 10 | META PLATFORMS INC | META | 1.84% | 3.34K | $2.4M |
| 11 | AMAZON.COM INC COMMON | AMZN | 1.72% | 8.52K | $2.2M |
| 12 | BROADCOM INC COMMON | AVGO | 1.55% | 5.58K | $2.0M |
| 13 | BERKSHIRE HATHAWAY INC | BRK-B | 1.28% | 3.24K | $1.7M |
| 14 | MICRON TECHNOLOGY INC | MU | 1.08% | 1.36K | $1.4M |
| 15 | SP500 MIC 12/18/2026 | — | 1.01% | 2.17K | $1.3M |
| 16 | ADVANCED MICRO DEVICES | AMD | 0.91% | 1.95K | $1.2M |
| 17 | VISA INC COMMON STOCK | V | 0.87% | 2.94K | $1.1M |
| 18 | USD - FOR FUTURES | — | 0.82% | 1.07M | $1.1M |
| 19 | TESLA INC COMMON STOCK | TSLA | 0.72% | 2.45K | $936.8K |
| 20 | CATERPILLAR INC COMMON | CAT | 0.66% | 1.08K | $864.5K |
| 21 | MASTERCARD INC COMMON | MA | 0.66% | 1.46K | $859.6K |
| 22 | GENERAL ELECTRIC CO | GE | 0.58% | 2.45K | $755.7K |
| 23 | BANK OF AMERICA CORP | BAC | 0.48% | 11.56K | $628.1K |
| 24 | EXXONMOBIL HOLDINGS CORP | XOM | 0.47% | 3.64K | $614.6K |
| 25 | INTEL CORP COMMON STOCK | INTC | 0.47% | 5.79K | $606.5K |
| 26 | GE VERNOVA INC COMMON | GEV | 0.46% | 600 | $602.8K |
| 27 | RTX CORP | RTX | 0.45% | 3.15K | $585.1K |
| 28 | PALANTIR TECHNOLOGIES | PLTR | 0.44% | 2.73K | $571.5K |
| 29 | ELI LILLY AND COMPANY | LLY | 0.43% | 479 | $564.9K |
| 30 | CISCO SYSTEMS INC COMMON | CSCO | 0.42% | 4.62K | $546.8K |
| 31 | LAM RESEARCH CORP COMMON | LRCX | 0.36% | 1.47K | $469.0K |
| 32 | NETFLIX INC COMMON STOCK | NFLX | 0.35% | 6.46K | $454.5K |
| 33 | APPLIED MATERIALS INC | AMAT | 0.35% | 896 | $454.3K |
| 34 | WELLS FARGO & CO COMMON | WFC | 0.35% | 5.40K | $450.9K |
| 35 | GOLDMAN SACHS GROUP | GS | 0.34% | 499 | $446.8K |
| 36 | CURRENCY CONTRACT - USD | — | 0.34% | -82.08B | $445.9K |
| 37 | MORGAN STANLEY DEAN | MS | 0.31% | 2.15K | $408.0K |
| 38 | PALO ALTO NETWORKS INC | PANW | 0.31% | 974 | $407.9K |
| 39 | CITIGROUP INC COMMON | C | 0.30% | 3.03K | $393.2K |
| 40 | UNION PACIFIC CORP | UNP | 0.29% | 1.38K | $383.8K |
| 41 | EATON CORP PLC COMMON | ETN | 0.29% | 891 | $382.8K |
| 42 | DEERE & CO COMMON STOCK | DE | 0.28% | 589 | $365.7K |
| 43 | JOHNSON & COMMON | JNJ | 0.28% | 1.37K | $358.2K |
| 44 | BOEING CO/THE COMMON | BA | 0.27% | 1.86K | $354.3K |
| 45 | CHEVRON CORP COMMON | CVX | 0.27% | 1.66K | $352.7K |
| 46 | UBER TECHNOLOGIES INC | UBER | 0.26% | 4.80K | $343.2K |
| 47 | US LONG 12/21/2026 | — | 0.26% | -85 | $337.1K |
| 48 | AUSTRALIAN DOLLAR | — | 0.26% | 477.77K | $333.9K |
| 49 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.25% | 1.19K | $326.2K |
| 50 | BLACKROCK INC COMMON | BLK | 0.24% | 284 | $307.4K |
| 51 | TEXAS INSTRUMENTS INC | TXN | 0.23% | 1.08K | $305.6K |
| 52 | KLA CORP COMMON STOCK | KLAC | 0.23% | 1.56K | $305.3K |
| 53 | SANDISK CORP COMMON | SNDK | 0.23% | 190 | $300.5K |
| 54 | AMERICAN EXPRESS CO | AXP | 0.23% | 970 | $298.9K |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 0.23% | 1.07K | $294.3K |
| 56 | THE WALT DISNEY COMPANY | DIS | 0.22% | 2.65K | $286.4K |
| 57 | PARKER-HANNIFIN CORP | PH | 0.22% | 295 | $284.0K |
| 58 | ORACLE CORP COMMON STOCK | ORCL | 0.21% | 1.97K | $279.1K |
| 59 | CHARLES SCHWAB CORP/THE | SCHW | 0.21% | 2.86K | $276.2K |
| 60 | ABBVIE INC COMMON STOCK | ABBV | 0.21% | 986 | $272.6K |
| 61 | QUANTA SERVICES INC | PWR | 0.21% | 382 | $269.7K |
| 62 | SUGAR #11 02/26/2027 | — | 0.20% | 179 | $265.9K |
| 63 | VERIZON COMMUNICATIONS | VZ | 0.20% | 6.38K | $265.7K |
| 64 | AUTOMATIC DATA | ADP | 0.20% | 970 | $262.8K |
| 65 | ARISTA NETWORKS INC | ANET | 0.20% | 1.19K | $257.7K |
| 66 | AMPHENOL CORP COMMON | APH | 0.20% | 2.93K | $255.5K |
| 67 | HOME DEPOT INC/THE | HD | 0.20% | 877 | $255.0K |
| 68 | LOCKHEED MARTIN CORP | LMT | 0.19% | 487 | $248.2K |
| 69 | INTERNATIONAL BUSINESS | IBM | 0.19% | 1.09K | $246.7K |
| 70 | ANALOG DEVICES INC | ADI | 0.18% | 585 | $237.6K |
| 71 | TRANE TECHNOLOGIES PLC | — | 0.18% | 498 | $237.5K |
| 72 | AT&T INC COMMON STOCK | T | 0.18% | 10.68K | $236.8K |
| 73 | JOHNSON CONTROLS | JCI | 0.18% | 1.46K | $230.0K |
| 74 | US 5YR NOTE 12/31/2026 | — | 0.17% | -169 | $224.2K |
| 75 | SEAGATE TECHNOLOGY | STX | 0.17% | 286 | $223.9K |
| 76 | SALESFORCE.COM INC. | CRM | 0.17% | 970 | $222.3K |
| 77 | QUALCOMM INC COMMON | QCOM | 0.17% | 1.27K | $222.2K |
| 78 | HOWMET AEROSPACE INC | HWM | 0.17% | 970 | $218.5K |
| 79 | PROGRESSIVE CORP/THE | PGR | 0.17% | 994 | $216.1K |
| 80 | CAPITAL ONE FINANCIAL | COF | 0.17% | 1.08K | $216.0K |
| 81 | VERTIV HOLDINGS CO | VRT | 0.17% | 888 | $215.6K |
| 82 | LEAN HOGS 12/14/2026 | — | 0.17% | -263 | $215.0K |
| 83 | EMERSON ELECTRIC CO | EMR | 0.16% | 1.29K | $208.1K |
| 84 | CSX CORP COMMON STOCK | CSX | 0.16% | 4.40K | $208.0K |
| 85 | CHUBB LTD COMMON STOCK | CB | 0.16% | 601 | $205.1K |
| 86 | S&P GLOBAL INC COMMON | SPGI | 0.16% | 502 | $204.7K |
| 87 | MERCK & CO INC COMMON | MRK | 0.15% | 1.38K | $200.9K |
| 88 | GENERAL DYNAMICS CORP | GD | 0.15% | 591 | $195.8K |
| 89 | 3M CO COMMON STOCK USD | MMM | 0.15% | 1.19K | $190.4K |
| 90 | UNITEDHEALTH GROUP INC | UNH | 0.14% | 497 | $188.5K |
| 91 | WASTE MANAGEMENT INC | WM | 0.14% | 879 | $183.6K |
| 92 | SINGAPORE DOLLAR | — | 0.14% | 230.81K | $180.2K |
| 93 | DELL TECHNOLOGIES INC | DELL | 0.14% | 305 | $178.7K |
| 94 | SERVICENOW INC COMMON | NOW | 0.14% | 1.26K | $178.0K |
| 95 | BANK OF NEW YORK MELLON | BNY | 0.13% | 1.19K | $169.3K |
| 96 | CME GROUP INC COMMON | CME | 0.13% | 602 | $168.9K |
| 97 | UNITED PARCEL SERVICE | UPS | 0.13% | 1.76K | $166.7K |
| 98 | COMFORT SYSTEMS USA INC | FIX | 0.12% | 94 | $161.3K |
| 99 | HONEYWELL INTERNATIONAL | HON | 0.12% | 774 | $160.8K |
| 100 | CINTAS CORP COMMON STOCK | CTAS | 0.12% | 789 | $159.7K |
| 101 | NORFOLK SOUTHERN CORP | NSC | 0.12% | 500 | $158.9K |
| 102 | CUMMINS INC COMMON STOCK | CMI | 0.12% | 302 | $158.1K |
| 103 | ILLINOIS TOOL WORKS INC | ITW | 0.12% | 596 | $157.4K |
| 104 | WESTERN DIGITAL CORP | WDC | 0.12% | 396 | $157.3K |
| 105 | US BANCORP COMMON STOCK | USB | 0.12% | 2.75K | $156.7K |
| 106 | INTERCONTINENTAL | ICE | 0.12% | 986 | $154.0K |
| 107 | MARSH & MCLENNAN COS INC | MRSH | 0.12% | 874 | $153.6K |
| 108 | CORNING INC COMMON STOCK | GLW | 0.12% | 971 | $152.1K |
| 109 | PNC FINANCIAL SERVICES | PNC | 0.12% | 693 | $151.9K |
| 110 | FORTINET INC COMMON | FTNT | 0.12% | 777 | $151.3K |
| 111 | ROBINHOOD MARKETS INC | HOOD | 0.12% | 1.38K | $150.4K |
| 112 | BLACKSTONE GROUP INC/THE | BX | 0.11% | 1.28K | $146.9K |
| 113 | ACCENTURE PLC COMMON | ACN | 0.11% | 700 | $146.3K |
| 114 | FEDEX CORP COMMON STOCK | FDX | 0.11% | 497 | $145.0K |
| 115 | CONOCOPHILLIPS COMMON | COP | 0.11% | 1.08K | $144.6K |
| 116 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 299 | $143.7K |
| 117 | TRAVELERS COS INC/THE | TRV | 0.11% | 388 | $143.1K |
| 118 | MCDONALD'S CORP COMMON | MCD | 0.11% | 595 | $140.0K |
| 119 | FASTENAL CO COMMON STOCK | FAST | 0.11% | 2.73K | $138.8K |
| 120 | PACCAR INC COMMON STOCK | PCAR | 0.10% | 1.26K | $136.7K |
| 121 | TJX COS INC/THE COMMON | TJX | 0.10% | 974 | $135.2K |
| 122 | MOODY'S CORP COMMON | MCO | 0.10% | 287 | $133.2K |
| 123 | THERMO FISHER SCIENTIFIC | TMO | 0.10% | 200 | $131.6K |
| 124 | MARATHON PETROLEUM CORP | MPC | 0.10% | 285 | $129.7K |
| 125 | DELTA AIR LINES INC | DAL | 0.10% | 1.56K | $128.2K |
| 126 | WW GRAINGER INC COMMON | GWW | 0.10% | 99 | $127.7K |
| 127 | AMETEK INC COMMON STOCK | AME | 0.10% | 503 | $125.0K |
| 128 | VALERO ENERGY CORP | VLO | 0.10% | 286 | $124.1K |
| 129 | ROCKWELL AUTOMATION INC | ROK | 0.10% | 286 | $123.7K |
| 130 | BRENT CRUDE 10/30/2026 | — | 0.09% | 28 | $123.3K |
| 131 | AMGEN INC COMMON STOCK | AMGN | 0.09% | 297 | $123.2K |
| 132 | HONEYWELL AEROSPACE INC | HONA | 0.09% | 774 | $122.2K |
| 133 | TRANSDIGM GROUP INC | TDG | 0.09% | 107 | $118.6K |
| 134 | ADOBE INC COMMON STOCK | ADBE | 0.09% | 485 | $117.5K |
| 135 | UNITED RENTALS INC | URI | 0.09% | 111 | $117.3K |
| 136 | DATADOG INC COMMON STOCK | DDOG | 0.09% | 388 | $113.8K |
| 137 | WESTINGHOUSE AIR BRAKE | WAB | 0.09% | 394 | $112.5K |
| 138 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 481 | $111.9K |
| 139 | US 10YR NOTE 12/21/2026 | — | 0.09% | -31 | $111.7K |
| 140 | COMCAST CORP COMMON | CMCSA | 0.09% | 5.40K | $111.5K |
| 141 | THE ALLSTATE CORPORATION | ALL | 0.08% | 481 | $110.4K |
| 142 | APPLOVIN CORP COMMON | APP | 0.08% | 395 | $109.4K |
| 143 | BOOKING HOLDINGS INC | BKNG | 0.08% | 682 | $109.4K |
| 144 | KKR & CO INC COMMON | KKR | 0.08% | 1.19K | $108.1K |
| 145 | HEWLETT PACKARD | HPE | 0.08% | 1.47K | $107.8K |
| 146 | CADENCE DESIGN SYSTEMS | CDNS | 0.08% | 304 | $107.3K |
| 147 | PHILLIPS 66 COMMON STOCK | PSX | 0.08% | 382 | $106.3K |
| 148 | AON PLC COMMON STOCK USD | AON | 0.08% | 388 | $106.1K |
| 149 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 482 | $106.1K |
| 150 | REPUBLIC SERVICES INC | RSG | 0.08% | 485 | $105.2K |
| 151 | LUMENTUM HOLDINGS INC | LITE | 0.08% | 95 | $104.8K |
| 152 | SYNOPSYS INC COMMON | SNPS | 0.08% | 205 | $104.5K |
| 153 | GILEAD SCIENCES INC | GILD | 0.08% | 691 | $104.5K |
| 154 | LME NICKEL 12/16/2026 | — | 0.08% | -47 | $104.3K |
| 155 | LONG GILT 12/29/2026 | — | 0.08% | 1 | $104.0K |
| 156 | CARRIER GLOBAL CORP | CARR | 0.08% | 1.86K | $103.1K |
| 157 | TOPIX INDX 12/10/2026 | — | 0.08% | 37 | $103.0K |
| 158 | T-MOBILE US INC COMMON | TMUS | 0.08% | 691 | $102.7K |
| 159 | TRUIST FINANCIAL CORP | TFC | 0.08% | 2.17K | $100.0K |
| 160 | ABBOTT LABORATORIES | ABT | 0.08% | 982 | $97.8K |
| 161 | METLIFE INC COMMON STOCK | MET | 0.07% | 979 | $96.3K |
| 162 | L3HARRIS TECHNOLOGIES | LHX | 0.07% | 404 | $95.7K |
| 163 | APOLLO GLOBAL MANAGEMENT | APO | 0.07% | 794 | $94.2K |
| 164 | AMERIPRISE FINANCIAL INC | AMP | 0.07% | 188 | $94.1K |
| 165 | INTUIT INC COMMON STOCK | INTU | 0.07% | 304 | $92.0K |
| 166 | PFIZER INC COMMON STOCK | PFE | 0.07% | 3.23K | $91.5K |
| 167 | LOWE'S COS INC COMMON | LOW | 0.07% | 491 | $91.3K |
| 168 | AFLAC INC COMMON STOCK | AFL | 0.07% | 796 | $91.2K |
| 169 | EURO | — | 0.07% | 80.41K | $90.1K |
| 170 | STARBUCKS CORP COMMON | SBUX | 0.07% | 985 | $89.4K |
| 171 | 10YR MINI JGB 12/11/2026 | — | 0.07% | -351 | $88.6K |
| 172 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 1.58K | $87.7K |
| 173 | OLD DOMINION FREIGHT | ODFL | 0.07% | 479 | $87.2K |
| 174 | CIENA CORP COMMON STOCK | CIEN | 0.07% | 193 | $86.8K |
| 175 | BRITISH POUND | — | 0.07% | 65.37K | $86.6K |
| 176 | STATE STREET CORP COMMON | STT | 0.07% | 494 | $86.4K |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 0.07% | 194 | $86.2K |
| 178 | MCKESSON CORP COMMON | MCK | 0.06% | 90 | $84.5K |
| 179 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 784 | $84.2K |
| 180 | DANAHER CORP COMMON | DHR | 0.06% | 383 | $84.2K |
| 181 | FIFTH THIRD BANCORP | FITB | 0.06% | 1.66K | $84.2K |
| 182 | TE CONNECTIVITY PLC | — | 0.06% | 384 | $83.8K |
| 183 | INTUITIVE SURGICAL INC | ISRG | 0.06% | 197 | $83.5K |
| 184 | AXON ENTERPRISE INC | AXON | 0.06% | 195 | $82.5K |
| 185 | PAYCHEX INC COMMON STOCK | PAYX | 0.06% | 780 | $81.1K |
| 186 | EMCOR GROUP INC COMMON | EME | 0.06% | 102 | $80.5K |
| 187 | WILLIAMS COS INC/THE | WMB | 0.06% | 1.08K | $78.4K |
| 188 | TERADYNE INC COMMON | TER | 0.06% | 193 | $77.7K |
| 189 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 676 | $76.4K |
| 190 | BLOCK INC COMMON STOCK | SQ | 0.06% | 983 | $75.9K |
| 191 | AMERICAN INTERNATIONAL | AIG | 0.06% | 983 | $75.7K |
| 192 | KEYSIGHT TECHNOLOGIES | KEYS | 0.06% | 195 | $74.6K |
| 193 | NASDAQ INC COMMON STOCK | NDAQ | 0.06% | 796 | $74.5K |
| 194 | DJ US REAL 12/18/2026 | — | 0.06% | -61 | $72.5K |
| 195 | MARRIOTT INTERNATIONAL | MAR | 0.06% | 198 | $72.4K |
| 196 | EOG RESOURCES INC COMMON | EOG | 0.06% | 485 | $71.9K |
| 197 | COINBASE GLOBAL INC | COIN | 0.06% | 400 | $71.8K |
| 198 | CATTLE FEEDER 11/19/2026 | — | 0.06% | 18 | $71.7K |
| 199 | INTERACTIVE BROKERS | IBKR | 0.05% | 797 | $70.0K |
| 200 | INGERSOLL RAND INC | IR | 0.05% | 886 | $69.8K |
| 201 | BRISTOL-MYERS SQUIBB CO | BMY | 0.05% | 1.17K | $69.2K |
| 202 | O'REILLY AUTOMOTIVE INC | ORLY | 0.05% | 783 | $67.7K |
| 203 | AUTODESK INC COMMON | ADSK | 0.05% | 285 | $67.1K |
| 204 | NXP SEMICONDUCTORS NV | NXPI | 0.05% | 291 | $66.2K |
| 205 | GENERAL MOTORS CO COMMON | GM | 0.05% | 798 | $66.0K |
| 206 | ROSS STORES INC COMMON | ROST | 0.05% | 296 | $65.8K |
| 207 | HILTON WORLDWIDE | HLT | 0.05% | 201 | $65.6K |
| 208 | ARCH CAPITAL GROUP LTD | ACGL | 0.05% | 682 | $65.2K |
| 209 | AIRBNB INC COMMON STOCK | ABNB | 0.05% | 392 | $65.0K |
| 210 | REGENERON | REGN | 0.05% | 87 | $64.9K |
| 211 | NORTHERN TRUST CORP | NTRS | 0.05% | 383 | $64.4K |
| 212 | COHERENT CORP COMMON | COHR | 0.05% | 206 | $64.4K |
| 213 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 976 | $64.4K |
| 214 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 498 | $64.3K |
| 215 | CURRENCY CONTRACT - CHF | — | 0.05% | -146.33M | $63.3K |
| 216 | M&T BANK CORP COMMON | MTB | 0.05% | 291 | $63.3K |
| 217 | SCHLUMBERGER LIMITED | SLB | 0.05% | 1.29K | $63.0K |
| 218 | TAKE-TWO INTERACTIVE | TTWO | 0.05% | 293 | $62.5K |
| 219 | MEDTRONIC PLC COMMON | MDT | 0.05% | 697 | $61.7K |
| 220 | XYLEM INC/NY COMMON | XYL | 0.05% | 592 | $60.8K |
| 221 | DOORDASH INC COMMON | DASH | 0.05% | 308 | $60.5K |
| 222 | CVS HEALTH CORP COMMON | CVS | 0.05% | 696 | $60.0K |
| 223 | HUNTINGTON BANCSHARES | HBAN | 0.05% | 3.91K | $60.0K |
| 224 | COPART INC COMMON STOCK | CPRT | 0.05% | 2.17K | $59.2K |
| 225 | MSCI INC COMMON STOCK | MSCI | 0.05% | 104 | $58.8K |
| 226 | CBOE GLOBAL MARKETS INC | CBOE | 0.05% | 193 | $58.7K |
| 227 | AUST 10Y BOND 12/15/2026 | — | 0.04% | -186 | $58.4K |
| 228 | VERALTO CORP | VLTO | 0.04% | 599 | $58.1K |
| 229 | DOVER CORP COMMON STOCK | DOV | 0.04% | 307 | $58.0K |
| 230 | KINDER MORGAN INC COMMON | KMI | 0.04% | 1.76K | $57.1K |
| 231 | VERTEX PHARMACEUTICALS | VRTX | 0.04% | 110 | $56.1K |
| 232 | EXPEDITORS INTERNATIONAL | EXPD | 0.04% | 289 | $55.8K |
| 233 | TARGA RESOURCES CORP | TRGP | 0.04% | 194 | $55.6K |
| 234 | ROYAL CARIBBEAN CRUISES | RCL | 0.04% | 196 | $55.3K |
| 235 | STRYKER CORP COMMON | SYK | 0.04% | 196 | $54.4K |
| 236 | VERISK ANALYTICS INC | VRSK | 0.04% | 305 | $54.2K |
| 237 | SOYBEAN 11/13/2026 | — | 0.04% | 101 | $50.2K |
| 238 | BAKER HUGHES CO COMMON | BKR | 0.04% | 881 | $50.0K |
| 239 | HUBBELL INC COMMON STOCK | HUBB | 0.04% | 104 | $49.3K |
| 240 | SOUTHWEST AIRLINES CO | LUV | 0.04% | 1.18K | $49.2K |
| 241 | CURRENCY CONTRACT - BRL | — | 0.04% | 13.79M | $48.5K |
| 242 | DEVON ENERGY CORP COMMON | DVN | 0.04% | 991 | $47.8K |
| 243 | BROADRIDGE FINANCIAL | BR | 0.04% | 288 | $47.6K |
| 244 | FLEX LTD COMMON STOCK | FLEX | 0.04% | 396 | $47.5K |
| 245 | NETAPP INC COMMON STOCK | NTAP | 0.04% | 198 | $47.0K |
| 246 | CANADIAN DOLLAR | — | 0.04% | 65.47K | $45.9K |
| 247 | LME COPPER 12/16/2026 | — | 0.04% | 17 | $45.9K |
| 248 | RAYMOND JAMES FINANCIAL | RJF | 0.04% | 289 | $45.8K |
| 249 | MODERNA INC COMMON STOCK | MRNA | 0.04% | 203 | $45.7K |
| 250 | ARES MANAGEMENT CORP | ARES | 0.04% | 389 | $45.6K |
| 251 | ONEOK INC COMMON STOCK | OKE | 0.03% | 503 | $45.2K |
| 252 | FORTIVE CORP COMMON | FTV | 0.03% | 786 | $45.0K |
| 253 | MICROCHIP TECHNOLOGY INC | MCHP | 0.03% | 588 | $44.4K |
| 254 | IDEX CORP COMMON STOCK | IEX | 0.03% | 188 | $44.0K |
| 255 | CITIZENS FINANCIAL GROUP | CFG | 0.03% | 683 | $43.4K |
| 256 | ELEVANCE HEALTH INC | ANTM | 0.03% | 105 | $43.3K |
| 257 | JB HUNT TRANSPORT | JBHT | 0.03% | 187 | $42.9K |
| 258 | HCA HEALTHCARE INC | HCA | 0.03% | 94 | $42.4K |
| 259 | EQUIFAX INC COMMON STOCK | EFX | 0.03% | 290 | $42.3K |
| 260 | EURO STOXX 50 12/18/2026 | — | 0.03% | 193 | $41.8K |
| 261 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 292 | $41.6K |
| 262 | T ROWE PRICE GROUP INC | TROW | 0.03% | 395 | $41.5K |
| 263 | JACOBS SOLUTIONS INC | J | 0.03% | 292 | $40.6K |
| 264 | OCCIDENTAL PETROLEUM | OXY | 0.03% | 675 | $40.6K |
| 265 | CORPAY INC | CPAY | 0.03% | 101 | $40.2K |
| 266 | FISERV INC COMMON STOCK | FI | 0.03% | 873 | $39.8K |
| 267 | MASCO CORP COMMON STOCK | MAS | 0.03% | 578 | $39.7K |
| 268 | CURRENCY CONTRACT - AUD | — | 0.03% | 5.46M | $38.9K |
| 269 | SNAP-ON INC COMMON STOCK | SNA | 0.03% | 106 | $38.2K |
| 270 | HUMANA INC COMMON STOCK | HUM | 0.03% | 88 | $38.0K |
| 271 | DUPONT DE NEMOURS INC | DD | 0.03% | 292 | $38.0K |
| 272 | WORKDAY INC COMMON STOCK | WDAY | 0.03% | 200 | $37.3K |
| 273 | BOSTON SCIENTIFIC CORP | BSX | 0.03% | 872 | $37.3K |
| 274 | FORD MOTOR CO COMMON | F | 0.03% | 3.04K | $37.0K |
| 275 | REGIONS FINANCIAL CORP | RF | 0.03% | 1.37K | $37.0K |
| 276 | KEYCORP COMMON STOCK USD | KEY | 0.03% | 1.85K | $37.0K |
| 277 | CARVANA CO COMMON STOCK | CVNA | 0.03% | 580 | $37.0K |
| 278 | BROWN & INC COMMON | BRO | 0.03% | 586 | $36.8K |
| 279 | SYNCHRONY FINANCIAL | SYF | 0.03% | 502 | $36.5K |
| 280 | DIAMONDBACK ENERGY INC | FANG | 0.03% | 190 | $36.5K |
| 281 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 100 | $36.4K |
| 282 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 297 | $36.1K |
| 283 | W R BERKLEY CORPORATION | WRB | 0.03% | 501 | $36.0K |
| 284 | LIVE NATION | LYV | 0.03% | 210 | $35.8K |
| 285 | TEXTRON INC COMMON STOCK | TXT | 0.03% | 480 | $35.6K |
| 286 | NORDSON CORP COMMON | NDSN | 0.03% | 108 | $35.4K |
| 287 | STANLEY BLACK & DECKER | SWK | 0.03% | 400 | $35.4K |
| 288 | EVEREST GROUP LTD COMMON | RE | 0.03% | 94 | $34.6K |
| 289 | EBAY INC COMMON STOCK | EBAY | 0.03% | 308 | $34.6K |
| 290 | CINCINNATI FINANCIAL | CINF | 0.03% | 209 | $34.1K |
| 291 | FEDEX FREIGHT HOLDING CO | FDXF | 0.03% | 293 | $33.8K |
| 292 | NIKE INC COMMON STOCK | NKE | 0.03% | 969 | $33.6K |
| 293 | FIDELITY NATIONAL | FIS | 0.03% | 982 | $33.4K |
| 294 | AGILENT TECHNOLOGIES INC | A | 0.03% | 196 | $33.4K |
| 295 | GLOBAL PAYMENTS INC | GPN | 0.03% | 404 | $33.2K |
| 296 | WILLIS TOWERS WATSON PLC | WTW | 0.03% | 112 | $33.2K |
| 297 | LENNOX INTERNATIONAL INC | LII | 0.03% | 93 | $33.1K |
| 298 | CENCORA INC COMMON STOCK | COR | 0.02% | 100 | $32.4K |
| 299 | PRINCIPAL FINANCIAL | PFG | 0.02% | 299 | $32.1K |
| 300 | WEST PHARMACEUTICAL | WST | 0.02% | 87 | $31.8K |
| 301 | LOEWS CORP COMMON STOCK | L | 0.02% | 298 | $31.8K |
| 302 | CIGNA GROUP/THE COMMON | CI | 0.02% | 112 | $31.6K |
| 303 | REDDIT INC COMMON STOCK | RDDT | 0.02% | 197 | $31.5K |
| 304 | CHIPOTLE MEXICAN GRILL | CMG | 0.02% | 986 | $31.1K |
| 305 | GLOBE LIFE INC COMMON | GL | 0.02% | 188 | $30.9K |
| 306 | ON SEMICONDUCTOR CORP | ON | 0.02% | 396 | $30.7K |
| 307 | JABIL INC COMMON STOCK | JBL | 0.02% | 100 | $30.6K |
| 308 | EQT CORP COMMON STOCK | EQT | 0.02% | 579 | $30.6K |
| 309 | COLOMBIAN PESO CURRENCY C | — | 0.02% | 9.24B | $29.8K |
| 310 | OMNICOM GROUP INC COMMON | OMC | 0.02% | 388 | $29.7K |
| 311 | HP INC COMMON STOCK USD | HPQ | 0.02% | 982 | $29.7K |
| 312 | SWEDISH KRONA | — | 0.02% | 296.29K | $29.7K |
| 313 | VERISIGN INC COMMON | VRSN | 0.02% | 97 | $29.5K |
| 314 | JAPANESE YEN | — | 0.02% | 4.66M | $29.4K |
| 315 | ALLEGION PLC COMMON | ALLE | 0.02% | 195 | $29.3K |
| 316 | COGNIZANT TECHNOLOGY | CTSH | 0.02% | 494 | $29.2K |
| 317 | YUM BRANDS INC COMMON | YUM | 0.02% | 201 | $29.1K |
| 318 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 682 | $28.5K |
| 319 | GARMIN LTD COMMON STOCK | GRMN | 0.02% | 106 | $28.4K |
| 320 | VEEVA SYSTEMS INC COMMON | VEEV | 0.02% | 95 | $28.1K |
| 321 | LABCORP HOLDINGS INC | LH | 0.02% | 89 | $27.8K |
| 322 | EXPEDIA GROUP INC COMMON | EXPE | 0.02% | 100 | $27.4K |
| 323 | DR HORTON INC COMMON | DHI | 0.02% | 199 | $26.8K |
| 324 | NASDAQ 100 12/18/2026 | — | 0.02% | 5 | $26.4K |
| 325 | ASSURANT INC COMMON | AIZ | 0.02% | 98 | $26.1K |
| 326 | CARNIVAL CORP LTD COMMON | CCL | 0.02% | 987 | $26.0K |
| 327 | INVESCO LTD COMMON STOCK | IVZ | 0.02% | 876 | $25.9K |
| 328 | EDWARDS LIFESCIENCES | EW | 0.02% | 303 | $25.8K |
| 329 | HUNTINGTON INGALLS | HII | 0.02% | 96 | $25.4K |
| 330 | CARDINAL HEALTH INC | CAH | 0.02% | 107 | $25.4K |
| 331 | QNITY ELECTRONICS INC | Q | 0.02% | 200 | $25.3K |
| 332 | IQVIA HOLDINGS INC | IQV | 0.02% | 97 | $25.2K |
| 333 | WILLIAMS-SONOMA INC | WSM | 0.02% | 101 | $24.4K |
| 334 | FOX CORP COMMON STOCK | FOXA | 0.02% | 390 | $24.3K |
| 335 | HALLIBURTON CO COMMON | HAL | 0.02% | 696 | $22.7K |
| 336 | TAPESTRY INC COMMON | TPR | 0.02% | 194 | $22.6K |
| 337 | GENERAC HOLDINGS INC | GNRC | 0.02% | 100 | $22.5K |
| 338 | PULTEGROUP INC COMMON | PHM | 0.02% | 196 | $22.0K |
| 339 | RESMED INC COMMON STOCK | RMD | 0.02% | 95 | $21.9K |
| 340 | BIOGEN INC COMMON STOCK | BIIB | 0.02% | 96 | $21.7K |
| 341 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 90 | $20.8K |
| 342 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 193 | $20.6K |
| 343 | BECTON DICKINSON & CO | BDXA | 0.02% | 111 | $20.4K |
| 344 | NATURAL GAS 10/28/2026 | — | 0.02% | 16 | $20.2K |
| 345 | DARDEN RESTAURANTS INC | DRI | 0.02% | 101 | $20.0K |
| 346 | CHARTER COMMUNICATIONS | CHTR | 0.02% | 193 | $20.0K |
| 347 | PTC INC COMMON STOCK USD | PTC | 0.01% | 100 | $19.4K |
| 348 | MONOLITHIC POWER SYSTEMS | MPWR | 0.01% | 14 | $19.4K |
| 349 | CENTENE CORP COMMON | CNC | 0.01% | 290 | $19.0K |
| 350 | STERIS PLC COMMON STOCK | — | 0.01% | 88 | $18.9K |
| 351 | ECHOSTAR CORP COMMON | SATS | 0.01% | 197 | $18.7K |
| 352 | ROLLINS INC COMMON STOCK | ROL | 0.01% | 584 | $18.7K |
| 353 | APA CORP COMMON STOCK | APA | 0.01% | 404 | $18.5K |
| 354 | MSCI EMGMKT 12/18/2026 | — | 0.01% | 55 | $18.5K |
| 355 | TKO GROUP HOLDINGS INC | TKO | 0.01% | 102 | $18.2K |
| 356 | FIRST SOLAR INC COMMON | FSLR | 0.01% | 100 | $17.8K |
| 357 | GARTNER INC COMMON STOCK | IT | 0.01% | 91 | $17.4K |
| 358 | TRIMBLE INC COMMON STOCK | TRMB | 0.01% | 284 | $17.1K |
| 359 | CORN FUTURE 03/12/2027 | — | 0.01% | -11 | $17.1K |
| 360 | EXPAND ENERGY CORP | EXE | 0.01% | 191 | $16.9K |
| 361 | DEXCOM INC COMMON STOCK | DXCM | 0.01% | 195 | $16.4K |
| 362 | SPI 200 12/17/2026 | — | 0.01% | -123 | $16.2K |
| 363 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 496 | $15.9K |
| 364 | UNIVERSAL HEALTH | UHS | 0.01% | 89 | $15.8K |
| 365 | CAN 10YR BOND 12/18/2026 | — | 0.01% | -87 | $15.8K |
| 366 | PENTAIR PLC COMMON STOCK | PNR | 0.01% | 300 | $15.7K |
| 367 | LENNAR CORP COMMON STOCK | LEN | 0.01% | 203 | $15.6K |
| 368 | VIATRIS INC COMMON STOCK | VTRS | 0.01% | 880 | $15.5K |
| 369 | CDW CORP/DE COMMON STOCK | CDW | 0.01% | 107 | $15.2K |
| 370 | LEAN HOGS 02/12/2027 | — | 0.01% | -12 | $14.9K |
| 371 | ZOETIS INC COMMON STOCK | ZTS | 0.01% | 198 | $14.8K |
| 372 | JACK HENRY & ASSOCIATES | JKHY | 0.01% | 96 | $14.3K |
| 373 | NEWS CORP COMMON STOCK | NWSA | 0.01% | 492 | $14.3K |
| 374 | GEN DIGITAL INC COMMON | GEN | 0.01% | 588 | $13.7K |
| 375 | GE HEALTHCARE | GEHC | 0.01% | 199 | $13.1K |
| 376 | CATTLE FEEDER 01/28/2027 | — | 0.01% | 2 | $12.7K |
| 377 | INSULET CORP COMMON | PODD | 0.01% | 92 | $12.4K |
| 378 | CURRENCY CONTRACT - KRW | — | 0.01% | 1.67B | $12.4K |
| 379 | GENUINE PARTS CO COMMON | GPC | 0.01% | 96 | $12.2K |
| 380 | CHILEAN PESO CURRENCY | — | 0.01% | 1.90B | $12.1K |
| 381 | SUGAR #11 04/30/2027 | — | 0.01% | 4 | $11.9K |
| 382 | GODADDY INC COMMON STOCK | GDDY | 0.01% | 111 | $11.6K |
| 383 | FOX CORP COMMON STOCK | FOX | 0.01% | 197 | $11.0K |
| 384 | INCYTE CORP COMMON STOCK | INCY | 0.01% | 95 | $10.7K |
| 385 | A O SMITH CORP COMMON | AOS | 0.01% | 190 | $10.7K |
| 386 | XAB MATERIALS 12/18/2026 | — | 0.01% | -4 | $10.5K |
| 387 | HASBRO INC COMMON STOCK | HAS | 0.01% | 112 | $10.5K |
| 388 | TRACTOR SUPPLY CO COMMON | TSCO | 0.01% | 306 | $10.3K |
| 389 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 194 | $10.3K |
| 390 | WHEAT 03/12/2027 | — | 0.01% | -6 | $10.2K |
| 391 | NEWS CORP COMMON STOCK | NWS | 0.01% | 305 | $9.8K |
| 392 | BEST BUY CO INC COMMON | BBY | 0.01% | 109 | $9.5K |
| 393 | LULULEMON ATHLETICA INC | LULU | 0.01% | 97 | $9.2K |
| 394 | CURRENCY CONTRACTS - THB | — | 0.01% | 78.98M | $8.8K |
| 395 | AUTOZONE INC COMMON | AZO | 0.01% | 3 | $8.8K |
| 396 | CORN FUTURE 05/14/2027 | — | 0.01% | -11 | $8.6K |
| 397 | TELEDYNE TECHNOLOGIES | TDY | 0.01% | 14 | $8.6K |
| 398 | EURO-BUXL 30Y 12/08/2026 | — | 0.01% | -54 | $8.4K |
| 399 | ZIMMER BIOMET HOLDINGS | ZBH | 0.01% | 91 | $8.1K |
| 400 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 104 | $7.9K |
| 401 | DECKERS OUTDOOR CORP | DECK | 0.01% | 94 | $7.8K |
| 402 | NORWEGIAN CRUISE LINE | NCLH | 0.01% | 500 | $7.8K |
| 403 | WYNN RESORTS LTD COMMON | WYNN | 0.01% | 102 | $7.7K |
| 404 | EURO-BUND 12/08/2026 | — | 0.01% | -328 | $7.4K |
| 405 | LAS VEGAS SANDS CORP | LVS | 0.01% | 202 | $7.3K |
| 406 | IDEXX LABORATORIES INC | IDXX | 0.01% | 14 | $7.3K |
| 407 | TRADE DESK INC/THE | TTD | 0.01% | 591 | $7.1K |
| 408 | LME ZINC 11/18/2026 | — | 0.01% | 4 | $6.9K |
| 409 | BIO-TECHNE CORP COMMON | TECH | 0.01% | 95 | $6.9K |
| 410 | F5 INC COMMON STOCK USD | FFIV | 0.01% | 14 | $6.7K |
| 411 | CAC40 10 EURO 10/16/2026 | — | 0.01% | -18 | $6.7K |
| 412 | LIVE CATTLE 12/31/2026 | — | 0.00% | 5 | $6.5K |
| 413 | MGM RESORTS | MGM | 0.00% | 208 | $6.1K |
| 414 | OMXS30 IND 10/16/2026 | — | 0.00% | 63 | $6.0K |
| 415 | NVR INC COMMON STOCK USD | NVR | 0.00% | 1 | $5.9K |
| 416 | WATERS CORP COMMON STOCK | WAT | 0.00% | 13 | $5.6K |
| 417 | COOPER COS INC/THE | COO | 0.00% | 101 | $5.5K |
| 418 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.00% | 14 | $5.4K |
| 419 | WTI CRUDE 11/20/2026 | — | 0.00% | 2 | $5.2K |
| 420 | BAXTER INTERNATIONAL INC | BAX | 0.00% | 195 | $4.7K |
| 421 | FAIR ISAAC CORP COMMON | FICO | 0.00% | 7 | $4.7K |
| 422 | METTLER-TOLEDO | MTD | 0.00% | 3 | $4.6K |
| 423 | APTIV PLC COMMON STOCK | — | 0.00% | 106 | $4.6K |
| 424 | RALPH LAUREN CORP COMMON | RL | 0.00% | 12 | $4.5K |
| 425 | TYLER TECHNOLOGIES INC | TYL | 0.00% | 13 | $4.3K |
| 426 | ULTA BEAUTY INC COMMON | ULTA | 0.00% | 7 | $4.0K |
| 427 | FACTSET RESEARCH SYSTEMS | FDS | 0.00% | 13 | $3.7K |
| 428 | TEXAS PACIFIC LAND CORP | TPL | 0.00% | 10 | $3.6K |
| 429 | COTTON NO.2 12/08/2026 | — | 0.00% | -6 | $3.5K |
| 430 | ERIE INDEMNITY CO COMMON | ERIE | 0.00% | 13 | $2.9K |
| 431 | CURRENCY CONTRACT - NOK | — | 0.00% | 24.42M | $2.8K |
| 432 | DOMINO'S PIZZA INC | DPZ | 0.00% | 9 | $2.8K |
| 433 | WTI CRUDE 12/21/2026 | — | 0.00% | 1 | $2.5K |
| 434 | COTTON NO.2 03/08/2027 | — | 0.00% | -6 | $2.1K |
| 435 | COFFEE 'C' 03/18/2027 | — | 0.00% | -1 | $2.1K |
| 436 | COPPER FUTURE 03/29/2027 | — | 0.00% | 1 | $1.8K |
| 437 | REVVITY INC COMMON STOCK | PKI | 0.00% | 9 | $1.4K |
| 438 | CURRENCY CONTRACTS - PHP | — | 0.00% | 257.97M | $1.2K |
| 439 | CHARLES RIVER | CRL | 0.00% | 4 | $1.2K |
| 440 | HONG KONG DOLLAR | — | 0.00% | 8.27K | $1.1K |
| 441 | ALIGN TECHNOLOGY INC | ALGN | 0.00% | 5 | $713.55 |
| 442 | SOLVENTUM CORP COMMON | SOLV | 0.00% | 7 | $611.03 |
| 443 | HENRY SCHEIN INC COMMON | HSIC | 0.00% | 1 | $84.01 |
| 444 | CURRENCY CONTRACT - RON | — | 0.00% | 133.00K | $38.30 |
| 445 | HKD - FOR FUTURES | — | 0.00% | -6 | -$0.76 |
| 446 | CURRENCY CONTRACT - CZK | — | 0.00% | 9.46M | -$405.83 |
| 447 | XAU UTILITIES 12/18/2026 | — | 0.00% | -43 | -$696.86 |
| 448 | JPN 10Y 12/14/2026 | — | 0.00% | -35 | -$753.48 |
| 449 | SUGAR #11 06/30/2027 | — | 0.00% | 5 | -$799.05 |
| 450 | CURRENCY CONTRACTS - ZAR | — | 0.00% | 575.90K | -$1.2K |
| 451 | XAP CONS 12/18/2026 | — | 0.00% | -8 | -$1.8K |
| 452 | CURRENCY CONTRACT - TWD | — | 0.00% | 39.95M | -$2.2K |
| 453 | COFFEE 'C' 05/18/2027 | — | 0.00% | 2 | -$2.9K |
| 454 | COCOA FUTURE 03/15/2027 | — | 0.00% | -1 | -$3.2K |
| 455 | CURRENCY CONTRACTS - PLN | — | 0.00% | 3.05M | -$3.6K |
| 456 | SGD - FOR FUTURES | — | 0.00% | -7.36K | -$5.7K |
| 457 | CURRENCY CONTRACT - MXN | — | -0.01% | 2.27M | -$6.9K |
| 458 | NATURAL GAS 12/29/2026 | — | -0.01% | -4 | -$9.8K |
| 459 | NATURAL GAS 11/25/2026 | — | -0.01% | -7 | -$10.7K |
| 460 | CURRENCY CONTRACT - HUF | — | -0.01% | 856.02M | -$11.5K |
| 461 | COCOA FUTURE 12/15/2026 | — | -0.01% | -11 | -$11.6K |
| 462 | EURO - FOR FUTURES | — | -0.01% | -10.43K | -$11.7K |
| 463 | MSCI EAFE 12/18/2026 | — | -0.01% | 3 | -$12.4K |
| 464 | GOLD 100 OZ 12/29/2026 | — | -0.01% | -2 | -$15.3K |
| 465 | FTSE 100 IDX 12/18/2026 | — | -0.01% | 48 | -$18.2K |
| 466 | EURO-BOBL 12/08/2026 | — | -0.01% | -202 | -$18.6K |
| 467 | CURRENCY CONTRACT - IDR | — | -0.02% | 114.51B | -$21.3K |
| 468 | DAX INDEX 12/18/2026 | — | -0.02% | 2 | -$21.4K |
| 469 | CURRENCY CONTRACT - INR | — | -0.02% | 593.87M | -$29.4K |
| 470 | FTSE/MIB IDX 12/18/2026 | — | -0.02% | 3 | -$30.7K |
| 471 | SILVER FUTURE 12/29/2026 | — | -0.02% | 1 | -$30.9K |
| 472 | CURRENCY CONTRACT - JPY | — | -0.03% | 3.48B | -$38.5K |
| 473 | IBEX 35 INDX 10/16/2026 | — | -0.03% | 6 | -$38.6K |
| 474 | CURRENCY CONTRACT - GBP | — | -0.04% | -5.02M | -$50.7K |
| 475 | CURRENCY CONTRACT - EUR | — | -0.04% | -143.97M | -$55.2K |
| 476 | COFFEE 'C' 12/18/2026 | — | -0.04% | -13 | -$56.2K |
| 477 | CURRENCY CONTRACT - NZD | — | -0.05% | 16.72M | -$62.7K |
| 478 | GBP - FOR FUTURES | — | -0.06% | -57.62K | -$76.3K |
| 479 | S&P/TSX 60 IX 12/17/2026 | — | -0.06% | -12 | -$80.3K |
| 480 | CURRENCY CONTRACT - SEK | — | -0.06% | 102.99M | -$83.2K |
| 481 | LME ZINC 12/16/2026 | — | -0.07% | 52 | -$96.3K |
| 482 | E-MINI RUSS 12/18/2026 | — | -0.08% | -57 | -$108.8K |
| 483 | WHEAT 12/14/2026 | — | -0.09% | 61 | -$116.2K |
| 484 | CURRENCY CONTRACT - CAD | — | -0.10% | 7.10M | -$132.3K |
| 485 | MSCI SING IX 10/29/2026 | — | -0.12% | 74 | -$153.6K |
| 486 | CORN FUTURE 12/14/2026 | — | -0.15% | 79 | -$191.2K |
| 487 | AUD - FOR FUTURES | — | -0.16% | -304.37K | -$212.7K |
| 488 | JAPANESE YEN - FOR FUTURE | — | -0.32% | -65.01M | -$410.8K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | — | Pagado (últimos 12 meses) | — |
| Frecuencia | — | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | — | Último pago | — |
| Crecimiento 1A | — | Crecimiento 3A / 5A (anual.) | — / — |
No hay distribuciones en nuestra base de datos para este fondo; puede que no las realice, o que el historial aún no se haya cargado.
Estadísticas de riesgo
Las estadísticas de riesgo requieren al menos un año de historial de precios; aún no están disponibles para este fondo.
Liquidez
| Volumen hoy | 652 | Volumen promedio | 6.63K |
| AUM | $129.1M | Prima/Descuento | +0.97% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $0.00 | 0.00% | $129.1M → $129.1M |
| 1 mes | $94.9M | +283.76% | $33.5M → $129.1M |
| 1 semana | $78.3K | +0.06% | $127.9M → $129.1M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de JPFP
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Todas las noticias de JPFP →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.