JPFP JPMorgan Managed Futures Plus ETF
51.05
0.3388 (+0.67%)
Котировка на Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 50.71 | Дневной диапазон | 50.78 – 51.10 |
| Диапазон за 52 недели | 47.79 – 51.89 | Объём торгов | 2.79K |
| Средний объём | 7.41K | AUM | $33.2M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.59% | Доходность (TTM) | — |
| NAV | 51.00 | Премия/дисконт | +0.10% индикативный |
| Дата запуска | May 27, 2026 | Состав портфеля | 418 |
| Эмитент | J.P. Morgan | Биржа | NASDAQ |
| Категория | Commodities | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46654Q526 | ISIN | US46654Q5264 |
| Управление | В исходных данных не указано | ||
Об этом 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.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +4.72% | +2.20% | — | — | — | — | — | — | +2.20% |
| Совокупная доходность | +4.72% | +2.20% | — | — | — | — | — | — | +2.20% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.59% | Годовые расходы при инвестиции $10 000 | $59.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 22, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 496 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | JPMORGAN U.S. GOVERNMENT | — | 16.92% | 5.60M | $5.6M |
| 2 | COLLATERAL USD | — | 12.14% | 4.02M | $4.0M |
| 3 | JPMORGAN PRIME MONEY | — | 7.04% | 2.33M | $2.3M |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 4.66% | 7.19K | $1.5M |
| 5 | APPLE INC COMMON STOCK | AAPL | 4.07% | 4.36K | $1.3M |
| 6 | MICROSOFT CORP COMMON | MSFT | 3.22% | 2.21K | $1.1M |
| 7 | ALPHABET INC-CL A - | GOOGL | 2.66% | 2.55K | $880.3K |
| 8 | ALPHABET INC-CL C - | GOOG | 2.12% | 2.06K | $703.3K |
| 9 | META PLATFORMS INC | META | 1.59% | 956 | $525.7K |
| 10 | AMAZON.COM INC COMMON | AMZN | 1.58% | 2.03K | $524.2K |
| 11 | BROADCOM INC COMMON | AVGO | 1.56% | 1.41K | $517.7K |
| 12 | SP500 MIC 09/18/2026 | — | 1.36% | 445 | $450.5K |
| 13 | BERKSHIRE HATHAWAY INC | BRK-B | 1.16% | 774 | $383.8K |
| 14 | CASH | — | 1.09% | 360.21K | $360.2K |
| 15 | MICRON TECHNOLOGY INC | MU | 0.97% | 333 | $321.9K |
| 16 | VISA INC COMMON STOCK | V | 0.79% | 701 | $260.1K |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.70% | 487 | $230.5K |
| 18 | EXXONMOBIL HOLDINGS CORP | XOM | 0.67% | 1.35K | $223.2K |
| 19 | CATERPILLAR INC COMMON | CAT | 0.64% | 256 | $211.9K |
| 20 | TESLA INC COMMON STOCK | TSLA | 0.64% | 583 | $211.5K |
| 21 | ELI LILLY AND COMPANY | LLY | 0.61% | 162 | $203.4K |
| 22 | GENERAL ELECTRIC CO | GE | 0.61% | 579 | $201.7K |
| 23 | MASTERCARD INC COMMON | MA | 0.60% | 341 | $198.0K |
| 24 | AUSTRALIAN DOLLAR | — | 0.52% | 239.45K | $171.7K |
| 25 | BANK OF AMERICA CORP | BAC | 0.51% | 2.76K | $170.1K |
| 26 | RTX CORP | RTX | 0.47% | 748 | $157.0K |
| 27 | S&P/TSX 60 IX 09/17/2026 | — | 0.45% | 18 | $149.7K |
| 28 | NETFLIX INC COMMON STOCK | NFLX | 0.44% | 1.83K | $146.0K |
| 29 | GE VERNOVA INC COMMON | GEV | 0.43% | 149 | $142.6K |
| 30 | EURO-BUND 09/08/2026 | — | 0.43% | -85 | $141.9K |
| 31 | JOHNSON & COMMON | JNJ | 0.40% | 493 | $133.2K |
| 32 | CISCO SYSTEMS INC COMMON | CSCO | 0.39% | 1.17K | $130.1K |
| 33 | GOLDMAN SACHS GROUP | GS | 0.39% | 125 | $129.9K |
| 34 | INTEL CORP COMMON STOCK | INTC | 0.38% | 1.41K | $126.9K |
| 35 | CHEVRON CORP COMMON | CVX | 0.38% | 611 | $125.4K |
| 36 | PALANTIR TECHNOLOGIES | PLTR | 0.37% | 678 | $122.0K |
| 37 | LME ZINC 09/16/2026 | — | 0.36% | 0 | $120.1K |
| 38 | LAM RESEARCH CORP COMMON | LRCX | 0.35% | 372 | $116.8K |
| 39 | LEAN HOGS 10/14/2026 | — | 0.35% | -57 | $115.7K |
| 40 | APPLIED MATERIALS INC | AMAT | 0.35% | 233 | $114.7K |
| 41 | JAPANESE YEN | — | 0.33% | 17.40M | $109.4K |
| 42 | WELLS FARGO & CO COMMON | WFC | 0.33% | 1.29K | $108.4K |
| 43 | MORGAN STANLEY DEAN | MS | 0.33% | 506 | $108.4K |
| 44 | UNION PACIFIC CORP | UNP | 0.31% | 330 | $101.7K |
| 45 | ABBVIE INC COMMON STOCK | ABBV | 0.29% | 362 | $95.9K |
| 46 | EURO | — | 0.29% | 81.83K | $95.6K |
| 47 | CITIGROUP INC COMMON | C | 0.29% | 720 | $94.8K |
| 48 | BOEING CO/THE COMMON | BA | 0.28% | 438 | $93.8K |
| 49 | DEERE & CO COMMON STOCK | DE | 0.27% | 140 | $90.6K |
| 50 | EATON CORP PLC COMMON | ETN | 0.27% | 216 | $90.5K |
| 51 | VERIZON COMMUNICATIONS | VZ | 0.27% | 1.82K | $89.9K |
| 52 | UBER TECHNOLOGIES INC | UBER | 0.27% | 1.13K | $89.1K |
| 53 | CURRENCY CONTRACT - GBP | — | 0.26% | -1.55M | $87.8K |
| 54 | PALO ALTO NETWORKS INC | PANW | 0.26% | 244 | $87.3K |
| 55 | THE WALT DISNEY COMPANY | DIS | 0.25% | 756 | $81.5K |
| 56 | CHARLES SCHWAB CORP/THE | SCHW | 0.23% | 691 | $77.6K |
| 57 | MERCK & CO INC COMMON | MRK | 0.23% | 505 | $77.0K |
| 58 | AT&T INC COMMON STOCK | T | 0.23% | 3.03K | $76.5K |
| 59 | AMERICAN EXPRESS CO | AXP | 0.23% | 225 | $75.6K |
| 60 | ORACLE CORP COMMON STOCK | ORCL | 0.23% | 514 | $75.3K |
| 61 | UNITEDHEALTH GROUP INC | UNH | 0.22% | 186 | $72.6K |
| 62 | TEXAS INSTRUMENTS INC | TXN | 0.22% | 272 | $71.9K |
| 63 | KLA CORP COMMON STOCK | KLAC | 0.22% | 387 | $71.2K |
| 64 | BLACKROCK INC COMMON | BLK | 0.21% | 61 | $70.5K |
| 65 | PARKER-HANNIFIN CORP | PH | 0.21% | 70 | $70.1K |
| 66 | HOME DEPOT INC/THE | HD | 0.21% | 206 | $69.1K |
| 67 | SANDISK CORP COMMON | SNDK | 0.21% | 43 | $68.6K |
| 68 | INTERNATIONAL BUSINESS | IBM | 0.20% | 277 | $65.3K |
| 69 | LOCKHEED MARTIN CORP | LMT | 0.19% | 113 | $63.7K |
| 70 | CURRENCY CONTRACT - NZD | — | 0.19% | 3.49M | $63.3K |
| 71 | AUTOMATIC DATA | ADP | 0.19% | 222 | $62.3K |
| 72 | MARVELL TECHNOLOGY INC | MRVL | 0.19% | 262 | $62.1K |
| 73 | HOWMET AEROSPACE INC | HWM | 0.18% | 222 | $60.3K |
| 74 | FTSE 100 IDX 09/18/2026 | — | 0.18% | 15 | $59.5K |
| 75 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.18% | 307 | $58.9K |
| 76 | ARISTA NETWORKS INC | ANET | 0.18% | 309 | $58.3K |
| 77 | AUST 10Y BOND 09/15/2026 | — | 0.17% | -90 | $57.5K |
| 78 | CAPITAL ONE FINANCIAL | COF | 0.17% | 263 | $57.3K |
| 79 | AMPHENOL CORP COMMON | APH | 0.17% | 359 | $56.4K |
| 80 | EURO-BOBL 09/08/2026 | — | 0.17% | -59 | $56.2K |
| 81 | SEAGATE TECHNOLOGY | STX | 0.17% | 66 | $56.1K |
| 82 | VERTIV HOLDINGS CO | VRT | 0.17% | 213 | $55.8K |
| 83 | TRANE TECHNOLOGIES PLC | — | 0.17% | 123 | $55.8K |
| 84 | S&P GLOBAL INC COMMON | SPGI | 0.17% | 128 | $55.2K |
| 85 | GENERAL DYNAMICS CORP | GD | 0.16% | 141 | $54.2K |
| 86 | PROGRESSIVE CORP/THE | PGR | 0.16% | 247 | $54.2K |
| 87 | ANALOG DEVICES INC | ADI | 0.16% | 144 | $53.7K |
| 88 | CONOCOPHILLIPS COMMON | COP | 0.16% | 398 | $53.7K |
| 89 | CSX CORP COMMON STOCK | CSX | 0.16% | 1.03K | $53.2K |
| 90 | QUANTA SERVICES INC | PWR | 0.16% | 83 | $53.1K |
| 91 | CURRENCY CONTRACT - CAD | — | 0.16% | 1.20M | $52.4K |
| 92 | SALESFORCE.COM INC. | CRM | 0.16% | 250 | $52.3K |
| 93 | CHUBB LTD COMMON STOCK | CB | 0.16% | 152 | $51.8K |
| 94 | 3M CO COMMON STOCK USD | MMM | 0.16% | 290 | $51.7K |
| 95 | COTTON NO.2 12/08/2026 | — | 0.15% | 29 | $50.4K |
| 96 | THERMO FISHER SCIENTIFIC | TMO | 0.15% | 79 | $49.7K |
| 97 | QUALCOMM INC COMMON | QCOM | 0.15% | 309 | $49.7K |
| 98 | EMERSON ELECTRIC CO | EMR | 0.15% | 311 | $48.9K |
| 99 | JOHNSON CONTROLS | JCI | 0.15% | 339 | $48.5K |
| 100 | AMGEN INC COMMON STOCK | AMGN | 0.15% | 110 | $48.3K |
| 101 | TOPIX INDX 09/10/2026 | — | 0.14% | 12 | $46.4K |
| 102 | BANK OF NEW YORK MELLON | BNY | 0.14% | 290 | $46.0K |
| 103 | WESTERN DIGITAL CORP | WDC | 0.14% | 100 | $45.9K |
| 104 | WASTE MANAGEMENT INC | WM | 0.14% | 205 | $45.9K |
| 105 | CUMMINS INC COMMON STOCK | CMI | 0.14% | 77 | $45.3K |
| 106 | BLACKSTONE GROUP INC/THE | BX | 0.14% | 314 | $45.0K |
| 107 | NORFOLK SOUTHERN CORP | NSC | 0.13% | 125 | $43.8K |
| 108 | SOYBEAN 11/13/2026 | — | 0.13% | 22 | $42.4K |
| 109 | UNITED PARCEL SERVICE | UPS | 0.13% | 415 | $42.3K |
| 110 | CME GROUP INC COMMON | CME | 0.13% | 153 | $42.1K |
| 111 | COMCAST CORP COMMON | CMCSA | 0.13% | 1.55K | $41.7K |
| 112 | ABBOTT LABORATORIES | ABT | 0.13% | 356 | $41.5K |
| 113 | PNC FINANCIAL SERVICES | PNC | 0.12% | 170 | $41.3K |
| 114 | ILLINOIS TOOL WORKS INC | ITW | 0.12% | 145 | $40.9K |
| 115 | LME COPPER 09/16/2026 | — | 0.12% | 5 | $40.8K |
| 116 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 74 | $40.8K |
| 117 | US BANCORP COMMON STOCK | USB | 0.12% | 656 | $40.7K |
| 118 | MCDONALD'S CORP COMMON | MCD | 0.12% | 147 | $39.8K |
| 119 | FEDEX CORP COMMON STOCK | FDX | 0.12% | 122 | $39.7K |
| 120 | LINDE PLC COMMON STOCK | LIN | 0.12% | 81 | $39.5K |
| 121 | SERVICENOW INC COMMON | NOW | 0.12% | 307 | $39.4K |
| 122 | DELL TECHNOLOGIES INC | DELL | 0.12% | 89 | $39.3K |
| 123 | MARSH & MCLENNAN COS INC | MRSH | 0.12% | 204 | $39.2K |
| 124 | GILEAD SCIENCES INC | GILD | 0.12% | 265 | $38.7K |
| 125 | INTERCONTINENTAL | ICE | 0.12% | 239 | $38.5K |
| 126 | CINTAS CORP COMMON STOCK | CTAS | 0.12% | 189 | $38.5K |
| 127 | UNITED RENTALS INC | URI | 0.12% | 35 | $38.4K |
| 128 | PACCAR INC COMMON STOCK | PCAR | 0.12% | 292 | $38.3K |
| 129 | HONEYWELL INTERNATIONAL | HONIV | 0.11% | 176 | $38.0K |
| 130 | TRANSDIGM GROUP INC | TDG | 0.11% | 31 | $37.2K |
| 131 | T-MOBILE US INC COMMON | TMUS | 0.11% | 203 | $37.2K |
| 132 | ROBINHOOD MARKETS INC | HOOD | 0.11% | 334 | $36.1K |
| 133 | APPLOVIN CORP COMMON | APP | 0.11% | 117 | $35.8K |
| 134 | CORNING INC COMMON STOCK | GLW | 0.10% | 230 | $34.5K |
| 135 | ADOBE INC COMMON STOCK | ADBE | 0.10% | 125 | $34.4K |
| 136 | MARATHON PETROLEUM CORP | MPC | 0.10% | 95 | $34.3K |
| 137 | VALERO ENERGY CORP | VLO | 0.10% | 97 | $33.8K |
| 138 | BOOKING HOLDINGS INC | BKNG | 0.10% | 160 | $33.5K |
| 139 | ACCENTURE PLC COMMON | ACN | 0.10% | 180 | $33.4K |
| 140 | COMFORT SYSTEMS USA INC | FIX | 0.10% | 20 | $33.1K |
| 141 | TRAVELERS COS INC/THE | TRV | 0.10% | 90 | $32.7K |
| 142 | FASTENAL CO COMMON STOCK | FAST | 0.10% | 638 | $32.7K |
| 143 | TJX COS INC/THE COMMON | TJX | 0.10% | 229 | $32.2K |
| 144 | AON PLC COMMON STOCK USD | AON | 0.10% | 90 | $32.0K |
| 145 | PHILLIPS 66 COMMON STOCK | PSX | 0.10% | 131 | $31.8K |
| 146 | MOODY'S CORP COMMON | MCO | 0.10% | 63 | $31.7K |
| 147 | KKR & CO INC COMMON | KKR | 0.10% | 292 | $31.7K |
| 148 | PFIZER INC COMMON STOCK | PFE | 0.10% | 1.13K | $31.6K |
| 149 | WW GRAINGER INC COMMON | GWW | 0.10% | 24 | $31.5K |
| 150 | WARNER BROS DISCOVERY | WBD | 0.09% | 1.08K | $30.9K |
| 151 | MSCI SING IX 08/28/2026 | — | 0.09% | 22 | $30.5K |
| 152 | AMETEK INC COMMON STOCK | AME | 0.09% | 127 | $30.4K |
| 153 | DELTA AIR LINES INC | DAL | 0.09% | 363 | $29.9K |
| 154 | VERTEX PHARMACEUTICALS | VRTX | 0.09% | 54 | $29.6K |
| 155 | DANAHER CORP COMMON | DHR | 0.09% | 134 | $29.3K |
| 156 | INTUITIVE SURGICAL INC | ISRG | 0.09% | 77 | $29.2K |
| 157 | INTUIT INC COMMON STOCK | INTU | 0.09% | 79 | $29.0K |
| 158 | HONEYWELL AEROSPACE INC | HONAV | 0.09% | 176 | $29.0K |
| 159 | ARTHUR J GALLAGHER & CO | AJG | 0.09% | 109 | $28.8K |
| 160 | AXON ENTERPRISE INC | AXON | 0.09% | 45 | $28.2K |
| 161 | WILLIAMS COS INC/THE | WMB | 0.08% | 399 | $28.1K |
| 162 | WESTINGHOUSE AIR BRAKE | WAB | 0.08% | 94 | $28.0K |
| 163 | FORTINET INC COMMON | FTNT | 0.08% | 182 | $27.9K |
| 164 | THE ALLSTATE CORPORATION | ALL | 0.08% | 109 | $27.7K |
| 165 | L3HARRIS TECHNOLOGIES | LHX | 0.08% | 103 | $27.5K |
| 166 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 62 | $27.1K |
| 167 | EOG RESOURCES INC COMMON | EOG | 0.08% | 174 | $26.6K |
| 168 | BRISTOL-MYERS SQUIBB CO | BMY | 0.08% | 396 | $26.5K |
| 169 | TRUIST FINANCIAL CORP | TFC | 0.08% | 526 | $26.5K |
| 170 | SCHLUMBERGER LIMITED | SLB | 0.08% | 488 | $26.3K |
| 171 | CARRIER GLOBAL CORP | CARR | 0.08% | 434 | $26.2K |
| 172 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 108 | $26.2K |
| 173 | APOLLO GLOBAL MANAGEMENT | APO | 0.08% | 195 | $25.9K |
| 174 | STARBUCKS CORP COMMON | SBUX | 0.08% | 236 | $25.3K |
| 175 | LOWE'S COS INC COMMON | LOW | 0.08% | 116 | $25.1K |
| 176 | CADENCE DESIGN SYSTEMS | CDNS | 0.08% | 78 | $24.9K |
| 177 | NEWMONT CORP COMMON | NEM | 0.07% | 188 | $24.7K |
| 178 | XAU UTILITIES 09/18/2026 | — | 0.07% | -13 | $24.5K |
| 179 | REPUBLIC SERVICES INC | RSG | 0.07% | 111 | $24.5K |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 0.07% | 50 | $24.0K |
| 181 | DATADOG INC COMMON STOCK | DDOG | 0.07% | 100 | $23.6K |
| 182 | CVS HEALTH CORP COMMON | CVS | 0.07% | 249 | $23.2K |
| 183 | MEDTRONIC PLC COMMON | MDT | 0.07% | 247 | $23.1K |
| 184 | PAYPAL HOLDINGS INC | PYPL | 0.07% | 373 | $23.0K |
| 185 | AFLAC INC COMMON STOCK | AFL | 0.07% | 194 | $22.5K |
| 186 | MCKESSON CORP COMMON | MCK | 0.07% | 26 | $22.3K |
| 187 | PAYCHEX INC COMMON STOCK | PAYX | 0.07% | 179 | $22.3K |
| 188 | STATE STREET CORP COMMON | STT | 0.07% | 118 | $22.1K |
| 189 | STRYKER CORP COMMON | SYK | 0.07% | 67 | $22.1K |
| 190 | METLIFE INC COMMON STOCK | MET | 0.06% | 228 | $21.5K |
| 191 | GOLD 100 OZ 12/29/2026 | — | 0.06% | 1 | $21.2K |
| 192 | AMERIPRISE FINANCIAL INC | AMP | 0.06% | 38 | $21.1K |
| 193 | SYNOPSYS INC COMMON | SNPS | 0.06% | 53 | $21.1K |
| 194 | OLD DOMINION FREIGHT | ODFL | 0.06% | 102 | $21.1K |
| 195 | FIFTH THIRD BANCORP | FITB | 0.06% | 383 | $21.0K |
| 196 | TARGA RESOURCES CORP | TRGP | 0.06% | 70 | $20.9K |
| 197 | EURO-BUXL 30Y 09/08/2026 | — | 0.06% | -13 | $20.8K |
| 198 | WHEAT 12/14/2026 | — | 0.06% | 17 | $20.8K |
| 199 | HEWLETT PACKARD | HPE | 0.06% | 387 | $20.7K |
| 200 | UNITED AIRLINES HOLDINGS | UAL | 0.06% | 180 | $20.4K |
| 201 | BAKER HUGHES CO COMMON | BKR | 0.06% | 324 | $20.2K |
| 202 | LUMENTUM HOLDINGS INC | LITE | 0.06% | 23 | $19.9K |
| 203 | KINDER MORGAN INC COMMON | KMI | 0.06% | 639 | $19.8K |
| 204 | EMCOR GROUP INC COMMON | EME | 0.06% | 25 | $19.4K |
| 205 | FREEPORT-MCMORAN INC | FCX | 0.06% | 253 | $19.4K |
| 206 | ONEOK INC COMMON STOCK | OKE | 0.06% | 206 | $19.2K |
| 207 | BLOCK INC COMMON STOCK | SQ | 0.06% | 226 | $18.6K |
| 208 | NASDAQ INC COMMON STOCK | NDAQ | 0.06% | 189 | $18.6K |
| 209 | DEVON ENERGY CORP COMMON | DVN | 0.06% | 376 | $18.5K |
| 210 | TAKE-TWO INTERACTIVE | TTWO | 0.06% | 77 | $18.5K |
| 211 | MONOLITHIC POWER SYSTEMS | MPWR | 0.06% | 14 | $18.4K |
| 212 | TERADYNE INC COMMON | TER | 0.06% | 49 | $18.4K |
| 213 | MSCI INC COMMON STOCK | MSCI | 0.05% | 32 | $18.0K |
| 214 | COHERENT CORP COMMON | COHR | 0.05% | 62 | $18.0K |
| 215 | COINBASE GLOBAL INC | COIN | 0.05% | 96 | $17.9K |
| 216 | PRUDENTIAL FINANCIAL INC | PRU | 0.05% | 147 | $17.8K |
| 217 | INTERACTIVE BROKERS | IBKR | 0.05% | 188 | $17.6K |
| 218 | AUTODESK INC COMMON | ADSK | 0.05% | 69 | $17.5K |
| 219 | DOORDASH INC COMMON | DASH | 0.05% | 78 | $17.4K |
| 220 | AMERICAN INTERNATIONAL | AIG | 0.05% | 224 | $17.1K |
| 221 | E-MINI RUSS 09/18/2026 | — | 0.05% | 12 | $17.0K |
| 222 | NXP SEMICONDUCTORS NV | NXPI | 0.05% | 75 | $16.9K |
| 223 | REGENERON | REGN | 0.05% | 20 | $16.7K |
| 224 | COPART INC COMMON STOCK | CPRT | 0.05% | 492 | $16.6K |
| 225 | TE CONNECTIVITY PLC | — | 0.05% | 81 | $16.5K |
| 226 | GENERAL MOTORS CO COMMON | GM | 0.05% | 187 | $16.4K |
| 227 | ELEVANCE HEALTH INC | ANTM | 0.05% | 41 | $16.4K |
| 228 | AIRBNB INC COMMON STOCK | ABNB | 0.05% | 87 | $16.3K |
| 229 | KEYSIGHT TECHNOLOGIES | KEYS | 0.05% | 51 | $16.1K |
| 230 | MARRIOTT INTERNATIONAL | MAR | 0.05% | 45 | $16.0K |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 318 | $16.0K |
| 232 | ROSS STORES INC COMMON | ROST | 0.05% | 67 | $16.0K |
| 233 | INGERSOLL RAND INC | IR | 0.05% | 198 | $15.9K |
| 234 | HARTFORD INSURANCE GROUP | HIG | 0.05% | 116 | $15.8K |
| 235 | CIENA CORP COMMON STOCK | CIEN | 0.05% | 39 | $15.4K |
| 236 | HILTON WORLDWIDE | HLT | 0.05% | 47 | $15.4K |
| 237 | O'REILLY AUTOMOTIVE INC | ORLY | 0.05% | 172 | $15.3K |
| 238 | CIGNA GROUP/THE COMMON | CI | 0.05% | 55 | $15.3K |
| 239 | OTIS WORLDWIDE CORP | OTIS | 0.05% | 213 | $15.2K |
| 240 | ROYAL CARIBBEAN CRUISES | RCL | 0.05% | 52 | $15.2K |
| 241 | DOVER CORP COMMON STOCK | DOV | 0.05% | 75 | $15.1K |
| 242 | HUBBELL INC COMMON STOCK | HUBB | 0.05% | 32 | $15.0K |
| 243 | XYLEM INC/NY COMMON | XYL | 0.05% | 132 | $15.0K |
| 244 | M&T BANK CORP COMMON | MTB | 0.04% | 62 | $14.9K |
| 245 | CBOE GLOBAL MARKETS INC | CBOE | 0.04% | 49 | $14.7K |
| 246 | ARCH CAPITAL GROUP LTD | ACGL | 0.04% | 147 | $14.6K |
| 247 | HUNTINGTON BANCSHARES | HBAN | 0.04% | 857 | $14.6K |
| 248 | COLOMBIAN PESO CURRENCY C | — | 0.04% | 1.17B | $14.5K |
| 249 | OCCIDENTAL PETROLEUM | OXY | 0.04% | 237 | $14.5K |
| 250 | MSCI EAFE 09/18/2026 | — | 0.04% | 4 | $14.5K |
| 251 | NORTHERN TRUST CORP | NTRS | 0.04% | 78 | $14.3K |
| 252 | MSCI EMGMKT 09/18/2026 | — | 0.04% | 4 | $14.3K |
| 253 | EQUIFAX INC COMMON STOCK | EFX | 0.04% | 74 | $14.3K |
| 254 | SHERWIN-WILLIAMS CO/THE | SHW | 0.04% | 40 | $13.9K |
| 255 | EXPEDITORS INTERNATIONAL | EXPD | 0.04% | 73 | $13.7K |
| 256 | VERISK ANALYTICS INC | VRSK | 0.04% | 73 | $13.7K |
| 257 | WILLIS TOWERS WATSON PLC | WTW | 0.04% | 40 | $13.7K |
| 258 | VERALTO CORP | VLTO | 0.04% | 136 | $13.4K |
| 259 | DIAMONDBACK ENERGY INC | FANG | 0.04% | 63 | $13.3K |
| 260 | SUGAR #11 09/30/2026 | — | 0.04% | 26 | $13.2K |
| 261 | DAX INDEX 09/18/2026 | — | 0.04% | 1 | $13.0K |
| 262 | HCA HEALTHCARE INC | HCA | 0.04% | 30 | $12.9K |
| 263 | RAYMOND JAMES FINANCIAL | RJF | 0.04% | 73 | $12.8K |
| 264 | ECOLAB INC COMMON STOCK | ECL | 0.04% | 45 | $12.7K |
| 265 | CITIZENS FINANCIAL GROUP | CFG | 0.04% | 179 | $12.5K |
| 266 | CORPAY INC | CPAY | 0.04% | 29 | $12.1K |
| 267 | COFFEE 'C' 12/18/2026 | — | 0.04% | 3 | $12.1K |
| 268 | LIVE NATION | LYV | 0.04% | 66 | $12.0K |
| 269 | OMNICOM GROUP INC COMMON | OMC | 0.04% | 137 | $12.0K |
| 270 | CARDINAL HEALTH INC | CAH | 0.04% | 52 | $11.9K |
| 271 | FLEX LTD COMMON STOCK | FLEX | 0.04% | 108 | $11.9K |
| 272 | AIR PRODUCTS AND | APD | 0.04% | 39 | $11.9K |
| 273 | JB HUNT TRANSPORT | JBHT | 0.04% | 43 | $11.8K |
| 274 | FISERV INC COMMON STOCK | FI | 0.04% | 225 | $11.8K |
| 275 | MICROCHIP TECHNOLOGY INC | MCHP | 0.04% | 156 | $11.8K |
| 276 | CENCORA INC COMMON STOCK | COR | 0.04% | 37 | $11.8K |
| 277 | FORD MOTOR CO COMMON | F | 0.04% | 811 | $11.7K |
| 278 | ROPER TECHNOLOGIES INC | ROP | 0.03% | 28 | $11.5K |
| 279 | EDWARDS LIFESCIENCES | EW | 0.03% | 128 | $11.5K |
| 280 | LEIDOS HOLDINGS INC | LDOS | 0.03% | 81 | $11.5K |
| 281 | JACOBS SOLUTIONS INC | J | 0.03% | 76 | $11.4K |
| 282 | OMXS30 IND 09/18/2026 | — | 0.03% | 19 | $11.3K |
| 283 | SYNCHRONY FINANCIAL | SYF | 0.03% | 142 | $11.3K |
| 284 | CRH PLC COMMON STOCK EUR | — | 0.03% | 118 | $11.2K |
| 285 | WORKDAY INC COMMON STOCK | WDAY | 0.03% | 56 | $11.2K |
| 286 | ARES MANAGEMENT CORP | ARES | 0.03% | 79 | $11.2K |
| 287 | CURRENCY CONTRACT - HUF | — | 0.03% | 148.32M | $11.0K |
| 288 | REGIONS FINANCIAL CORP | RF | 0.03% | 361 | $11.0K |
| 289 | EQT CORP COMMON STOCK | EQT | 0.03% | 204 | $11.0K |
| 290 | CINCINNATI FINANCIAL | CINF | 0.03% | 65 | $10.9K |
| 291 | CH ROBINSON WORLDWIDE | CHRW | 0.03% | 76 | $10.8K |
| 292 | BECTON DICKINSON & CO | BDXA | 0.03% | 56 | $10.8K |
| 293 | DUPONT DE NEMOURS INC | DD | 0.03% | 76 | $10.5K |
| 294 | IQVIA HOLDINGS INC | IQV | 0.03% | 40 | $10.4K |
| 295 | NETAPP INC COMMON STOCK | NTAP | 0.03% | 54 | $10.4K |
| 296 | CARVANA CO COMMON STOCK | CVNA | 0.03% | 148 | $10.3K |
| 297 | IDEX CORP COMMON STOCK | IEX | 0.03% | 44 | $10.3K |
| 298 | SNAP-ON INC COMMON STOCK | SNA | 0.03% | 26 | $10.2K |
| 299 | NIKE INC COMMON STOCK | NKE | 0.03% | 249 | $10.1K |
| 300 | BRITISH POUND | — | 0.03% | 7.39K | $10.1K |
| 301 | GARMIN LTD COMMON STOCK | GRMN | 0.03% | 34 | $10.0K |
| 302 | BROADRIDGE FINANCIAL | BR | 0.03% | 55 | $10.0K |
| 303 | CHIPOTLE MEXICAN GRILL | CMG | 0.03% | 266 | $9.8K |
| 304 | NUCOR CORP COMMON STOCK | NUE | 0.03% | 40 | $9.7K |
| 305 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 240 | $9.7K |
| 306 | W R BERKLEY CORPORATION | WRB | 0.03% | 141 | $9.7K |
| 307 | CORTEVA INC COMMON STOCK | CTVA | 0.03% | 118 | $9.7K |
| 308 | HALLIBURTON CO COMMON | HAL | 0.03% | 273 | $9.6K |
| 309 | EBAY INC COMMON STOCK | EBAY | 0.03% | 92 | $9.6K |
| 310 | FORTIVE CORP COMMON | FTV | 0.03% | 157 | $9.4K |
| 311 | VEEVA SYSTEMS INC COMMON | VEEV | 0.03% | 38 | $9.4K |
| 312 | US LONG 12/21/2026 | — | 0.03% | -18 | $9.4K |
| 313 | PRINCIPAL FINANCIAL | PFG | 0.03% | 83 | $9.2K |
| 314 | HUMANA INC COMMON STOCK | HUM | 0.03% | 24 | $9.1K |
| 315 | LOEWS CORP COMMON STOCK | L | 0.03% | 82 | $9.0K |
| 316 | EXPEDIA GROUP INC COMMON | EXPE | 0.03% | 28 | $9.0K |
| 317 | TELEDYNE TECHNOLOGIES | TDY | 0.03% | 14 | $8.9K |
| 318 | AUTOZONE INC COMMON | AZO | 0.03% | 3 | $8.9K |
| 319 | T ROWE PRICE GROUP INC | TROW | 0.03% | 79 | $8.8K |
| 320 | JABIL INC COMMON STOCK | JBL | 0.03% | 28 | $8.8K |
| 321 | YUM BRANDS INC COMMON | YUM | 0.03% | 57 | $8.7K |
| 322 | NORDSON CORP COMMON | NDSN | 0.03% | 26 | $8.6K |
| 323 | WATERS CORP COMMON STOCK | WAT | 0.03% | 21 | $8.6K |
| 324 | WTI CRUDE 09/22/2026 | — | 0.03% | 1 | $8.6K |
| 325 | MODERNA INC COMMON STOCK | MRNA | 0.03% | 59 | $8.6K |
| 326 | CURRENCY CONTRACT - AUD | — | 0.03% | 29.96K | $8.5K |
| 327 | LENNOX INTERNATIONAL INC | LII | 0.03% | 21 | $8.5K |
| 328 | COGNIZANT TECHNOLOGY | CTSH | 0.03% | 134 | $8.3K |
| 329 | ALLEGION PLC COMMON | ALLE | 0.02% | 51 | $8.3K |
| 330 | AGILENT TECHNOLOGIES INC | A | 0.02% | 52 | $8.3K |
| 331 | FAIR ISAAC CORP COMMON | FICO | 0.02% | 7 | $8.2K |
| 332 | BROWN & INC COMMON | BRO | 0.02% | 112 | $8.2K |
| 333 | DR HORTON INC COMMON | DHI | 0.02% | 55 | $8.2K |
| 334 | ON SEMICONDUCTOR CORP | ON | 0.02% | 108 | $8.0K |
| 335 | STANLEY BLACK & DECKER | SWK | 0.02% | 80 | $8.0K |
| 336 | FIDELITY NATIONAL | FIS | 0.02% | 190 | $7.9K |
| 337 | DEXCOM INC COMMON STOCK | DXCM | 0.02% | 85 | $7.8K |
| 338 | IDEXX LABORATORIES INC | IDXX | 0.02% | 14 | $7.8K |
| 339 | HP INC COMMON STOCK USD | HPQ | 0.02% | 262 | $7.8K |
| 340 | GLOBAL PAYMENTS INC | GPN | 0.02% | 83 | $7.8K |
| 341 | KEYCORP COMMON STOCK USD | KEY | 0.02% | 346 | $7.6K |
| 342 | MASCO CORP COMMON STOCK | MAS | 0.02% | 103 | $7.5K |
| 343 | EXPAND ENERGY CORP | EXE | 0.02% | 78 | $7.5K |
| 344 | GE HEALTHCARE | GEHC | 0.02% | 99 | $7.4K |
| 345 | ASSURANT INC COMMON | AIZ | 0.02% | 26 | $7.4K |
| 346 | ZOETIS INC COMMON STOCK | ZTS | 0.02% | 94 | $7.3K |
| 347 | INVESCO LTD COMMON STOCK | IVZ | 0.02% | 228 | $7.3K |
| 348 | TEXAS PACIFIC LAND CORP | TPL | 0.02% | 19 | $7.3K |
| 349 | FEDEX FREIGHT HOLDING CO | FDXF | 0.02% | 53 | $7.3K |
| 350 | QNITY ELECTRONICS INC | Q | 0.02% | 56 | $7.2K |
| 351 | HUNTINGTON INGALLS | HII | 0.02% | 24 | $7.2K |
| 352 | VERISIGN INC COMMON | VRSN | 0.02% | 25 | $7.0K |
| 353 | FOX CORP COMMON STOCK | FOXA | 0.02% | 102 | $7.0K |
| 354 | WILLIAMS-SONOMA INC | WSM | 0.02% | 29 | $6.9K |
| 355 | CARNIVAL CORP LTD COMMON | CCL | 0.02% | 267 | $6.9K |
| 356 | TEXTRON INC COMMON STOCK | TXT | 0.02% | 82 | $6.8K |
| 357 | PULTEGROUP INC COMMON | PHM | 0.02% | 52 | $6.7K |
| 358 | SUPER MICRO COMPUTER INC | SMCI | 0.02% | 178 | $6.6K |
| 359 | TAPESTRY INC COMMON | TPR | 0.02% | 50 | $6.5K |
| 360 | DARDEN RESTAURANTS INC | DRI | 0.02% | 29 | $6.4K |
| 361 | NVR INC COMMON STOCK USD | NVR | 0.02% | 1 | $6.4K |
| 362 | VULCAN MATERIALS CO | VMC | 0.02% | 23 | $6.3K |
| 363 | COCOA FUTURE 12/15/2026 | — | 0.02% | 2 | $6.2K |
| 364 | FIRST SOLAR INC COMMON | FSLR | 0.02% | 28 | $6.0K |
| 365 | MARTIN MARIETTA | MLM | 0.02% | 11 | $5.9K |
| 366 | TKO GROUP HOLDINGS INC | TKO | 0.02% | 30 | $5.8K |
| 367 | GENERAC HOLDINGS INC | GNRC | 0.02% | 28 | $5.8K |
| 368 | LABCORP HOLDINGS INC | LH | 0.02% | 17 | $5.7K |
| 369 | ROLLINS INC COMMON STOCK | ROL | 0.02% | 152 | $5.6K |
| 370 | US 10YR NOTE 12/21/2026 | — | 0.02% | -58 | $5.6K |
| 371 | STEEL DYNAMICS INC | STLD | 0.02% | 24 | $5.5K |
| 372 | AKAMAI TECHNOLOGIES INC | AKAM | 0.02% | 49 | $5.4K |
| 373 | CURRENCY CONTRACT - IDR | — | 0.02% | 8.00B | $5.4K |
| 374 | PENTAIR PLC COMMON STOCK | PNR | 0.02% | 84 | $5.4K |
| 375 | F5 INC COMMON STOCK USD | FFIV | 0.02% | 14 | $5.4K |
| 376 | S&P MID 400 09/18/2026 | — | 0.02% | 2 | $5.3K |
| 377 | RESMED INC COMMON STOCK | RMD | 0.02% | 23 | $5.3K |
| 378 | SUGAR #11 04/30/2027 | — | 0.02% | 2 | $5.3K |
| 379 | WEST PHARMACEUTICAL | WST | 0.02% | 15 | $5.3K |
| 380 | BIOGEN INC COMMON STOCK | BIIB | 0.02% | 24 | $5.2K |
| 381 | EVEREST GROUP LTD COMMON | RE | 0.02% | 14 | $5.2K |
| 382 | ZEBRA TECHNOLOGIES CORP | ZBRA | 0.02% | 14 | $5.2K |
| 383 | LENNAR CORP COMMON STOCK | LEN | 0.02% | 59 | $5.1K |
| 384 | ZIMMER BIOMET HOLDINGS | ZBH | 0.02% | 50 | $5.0K |
| 385 | APA CORP COMMON STOCK | APA | 0.02% | 116 | $5.0K |
| 386 | US 5YR NOTE 12/31/2026 | — | 0.02% | -34 | $5.0K |
| 387 | IBEX 35 INDX 09/18/2026 | — | 0.01% | 4 | $4.9K |
| 388 | CENTENE CORP COMMON | CNC | 0.01% | 74 | $4.8K |
| 389 | CDW CORP/DE COMMON STOCK | CDW | 0.01% | 35 | $4.8K |
| 390 | FRANKLIN TEMPLETON INC | BEN | 0.01% | 136 | $4.7K |
| 391 | ECHOSTAR CORP COMMON | SATS | 0.01% | 53 | $4.6K |
| 392 | SMURFIT WESTROCK PLC | SW | 0.01% | 93 | $4.6K |
| 393 | TYLER TECHNOLOGIES INC | TYL | 0.01% | 13 | $4.6K |
| 394 | GEN DIGITAL INC COMMON | GEN | 0.01% | 156 | $4.5K |
| 395 | 10YR MINI JGB 09/11/2026 | — | 0.01% | -21 | $4.5K |
| 396 | RALPH LAUREN CORP COMMON | RL | 0.01% | 12 | $4.5K |
| 397 | GLOBE LIFE INC COMMON | GL | 0.01% | 26 | $4.4K |
| 398 | PPG INDUSTRIES INC | PPG | 0.01% | 39 | $4.4K |
| 399 | CHARLES RIVER | CRL | 0.01% | 15 | $4.4K |
| 400 | QUEST DIAGNOSTICS INC | DGX | 0.01% | 18 | $4.4K |
| 401 | CHARTER COMMUNICATIONS | CHTR | 0.01% | 29 | $4.4K |
| 402 | PTC INC COMMON STOCK USD | PTC | 0.01% | 28 | $4.3K |
| 403 | METTLER-TOLEDO | MTD | 0.01% | 3 | $4.2K |
| 404 | REVVITY INC COMMON STOCK | PKI | 0.01% | 33 | $4.1K |
| 405 | DOW INC COMMON STOCK USD | DOW | 0.01% | 127 | $4.1K |
| 406 | TRIMBLE INC COMMON STOCK | TRMB | 0.01% | 68 | $4.1K |
| 407 | PACKAGING CORP OF | PKG | 0.01% | 16 | $4.0K |
| 408 | CURRENCY CONTRACT - KRW | — | 0.01% | 334.13M | $4.0K |
| 409 | NEWS CORP COMMON STOCK | NWSA | 0.01% | 132 | $4.0K |
| 410 | JACK HENRY & ASSOCIATES | JKHY | 0.01% | 24 | $4.0K |
| 411 | AMCOR PLC COMMON STOCK | — | 0.01% | 82 | $4.0K |
| 412 | INTERNATIONAL PAPER CO | IP | 0.01% | 94 | $3.9K |
| 413 | FACTSET RESEARCH SYSTEMS | FDS | 0.01% | 13 | $3.9K |
| 414 | STERIS PLC COMMON STOCK | — | 0.01% | 16 | $3.8K |
| 415 | INTERNATIONAL FLAVORS & | IFF | 0.01% | 45 | $3.8K |
| 416 | VIATRIS INC COMMON STOCK | VTRS | 0.01% | 232 | $3.8K |
| 417 | GODADDY INC COMMON STOCK | GDDY | 0.01% | 39 | $3.8K |
| 418 | HASBRO INC COMMON STOCK | HAS | 0.01% | 40 | $3.7K |
| 419 | GARTNER INC COMMON STOCK | IT | 0.01% | 19 | $3.7K |
| 420 | ULTA BEAUTY INC COMMON | ULTA | 0.01% | 7 | $3.7K |
| 421 | SOLVENTUM CORP COMMON | SOLV | 0.01% | 40 | $3.6K |
| 422 | BUILDERS FIRSTSOURCE INC | BLDR | 0.01% | 50 | $3.5K |
| 423 | CF INDUSTRIES HOLDINGS | CF | 0.01% | 27 | $3.5K |
| 424 | ERIE INDEMNITY CO COMMON | ERIE | 0.01% | 13 | $3.4K |
| 425 | ALBEMARLE CORP COMMON | ALB | 0.01% | 24 | $3.4K |
| 426 | AVERY DENNISON CORP | AVY | 0.01% | 18 | $3.3K |
| 427 | LYONDELLBASELL | LYB | 0.01% | 49 | $3.3K |
| 428 | FOX CORP COMMON STOCK | FOX | 0.01% | 53 | $3.2K |
| 429 | GENUINE PARTS CO COMMON | GPC | 0.01% | 24 | $3.2K |
| 430 | BEST BUY CO INC COMMON | BBY | 0.01% | 37 | $3.2K |
| 431 | TRACTOR SUPPLY CO COMMON | TSCO | 0.01% | 90 | $3.1K |
| 432 | HENRY SCHEIN INC COMMON | HSIC | 0.01% | 35 | $3.1K |
| 433 | DOMINO'S PIZZA INC | DPZ | 0.01% | 9 | $3.1K |
| 434 | NEWS CORP COMMON STOCK | NWS | 0.01% | 89 | $3.1K |
| 435 | BALL CORP COMMON STOCK | BLL | 0.01% | 48 | $3.1K |
| 436 | LULULEMON ATHLETICA INC | LULU | 0.01% | 25 | $3.0K |
| 437 | UNIVERSAL HEALTH | UHS | 0.01% | 17 | $3.0K |
| 438 | WYNN RESORTS LTD COMMON | WYNN | 0.01% | 30 | $3.0K |
| 439 | INSULET CORP COMMON | PODD | 0.01% | 20 | $3.0K |
| 440 | INCYTE CORP COMMON STOCK | INCY | 0.01% | 23 | $2.9K |
| 441 | A O SMITH CORP COMMON | AOS | 0.01% | 46 | $2.9K |
| 442 | MGM RESORTS | MGM | 0.01% | 64 | $2.8K |
| 443 | LAS VEGAS SANDS CORP | LVS | 0.01% | 58 | $2.7K |
| 444 | NORWEGIAN CRUISE LINE | NCLH | 0.01% | 140 | $2.4K |
| 445 | NASDAQ 100 09/18/2026 | — | 0.01% | 1 | $2.3K |
| 446 | CURRENCY CONTRACT - RON | — | 0.01% | 751.53K | $2.3K |
| 447 | COOPER COS INC/THE | COO | 0.01% | 29 | $2.2K |
| 448 | SKYWORKS SOLUTIONS INC | SWKS | 0.01% | 32 | $2.1K |
| 449 | TRADE DESK INC/THE | TTD | 0.01% | 159 | $2.1K |
| 450 | DECKERS OUTDOOR CORP | DECK | 0.01% | 22 | $2.0K |
| 451 | SWEDISH KRONA | — | 0.01% | 18.89K | $2.0K |
| 452 | SINGAPORE DOLLAR | — | 0.01% | 2.30K | $1.8K |
| 453 | BIO-TECHNE CORP COMMON | TECH | 0.01% | 23 | $1.7K |
| 454 | APTIV PLC COMMON STOCK | — | 0.00% | 34 | $1.6K |
| 455 | FTSE/MIB IDX 09/18/2026 | — | 0.00% | 3 | $1.5K |
| 456 | BAXTER INTERNATIONAL INC | BAX | 0.00% | 51 | $1.3K |
| 457 | HONG KONG DOLLAR | — | 0.00% | 8.27K | $1.1K |
| 458 | ALIGN TECHNOLOGY INC | ALGN | 0.00% | 5 | $812.75 |
| 459 | CURRENCY CONTRACTS - ZAR | — | 0.00% | 576.78K | $806.39 |
| 460 | XAP CONS 09/18/2026 | — | 0.00% | -5 | $665.90 |
| 461 | CURRENCY CONTRACT - TWD | — | 0.00% | 1.28M | $483.74 |
| 462 | CAN 10YR BOND 12/18/2026 | — | 0.00% | 3 | $372.06 |
| 463 | CURRENCY CONTRACT - MXN | — | 0.00% | 1.27M | $206.04 |
| 464 | BRENT CRUDE 09/30/2026 | — | 0.00% | 5 | $16.75 |
| 465 | HKD - FOR FUTURES | — | 0.00% | -6 | -$0.77 |
| 466 | CATTLE FEEDER 10/29/2026 | — | 0.00% | -1 | -$3.05 |
| 467 | LME ZINC 12/16/2026 | — | 0.00% | 16 | -$51.68 |
| 468 | CURRENCY CONTRACT - SEK | — | 0.00% | 4.96M | -$85.82 |
| 469 | CURRENCY CONTRACT - CHF | — | 0.00% | -22.30K | -$230.05 |
| 470 | LONG GILT 12/29/2026 | — | 0.00% | 8 | -$502.30 |
| 471 | DJ US REAL 09/18/2026 | — | 0.00% | -14 | -$582.20 |
| 472 | LME NICKEL 09/16/2026 | — | 0.00% | -6 | -$1.1K |
| 473 | NATURAL GAS 09/28/2026 | — | 0.00% | -9 | -$1.3K |
| 474 | WHEAT 03/12/2027 | — | -0.01% | -1 | -$1.7K |
| 475 | CURRENCY CONTRACT - BRL | — | -0.01% | 1.77M | -$2.0K |
| 476 | CURRENCY CONTRACT - INR | — | -0.01% | 60.62M | -$2.6K |
| 477 | LME PRI ALUM 12/16/2026 | — | -0.01% | 2 | -$3.0K |
| 478 | CAC40 10 EURO 09/18/2026 | — | -0.01% | 7 | -$3.3K |
| 479 | COTTON NO.2 03/08/2027 | — | -0.01% | -1 | -$3.4K |
| 480 | LEAN HOGS 12/14/2026 | — | -0.01% | 3 | -$4.6K |
| 481 | CORN FUTURE 03/12/2027 | — | -0.02% | -3 | -$5.2K |
| 482 | CURRENCY CONTRACT - EUR | — | -0.03% | -25.51M | -$10.7K |
| 483 | SUGAR #11 02/26/2027 | — | -0.04% | -4 | -$11.7K |
| 484 | LIVE CATTLE 10/30/2026 | — | -0.04% | 6 | -$13.4K |
| 485 | AUD - FOR FUTURES | — | -0.04% | -20.34K | -$14.6K |
| 486 | CURRENCY CONTRACT - JPY | — | -0.08% | 596.18M | -$26.2K |
| 487 | EURO STOXX 50 09/18/2026 | — | -0.08% | -11 | -$28.0K |
| 488 | SGD - FOR FUTURES | — | -0.09% | -37.23K | -$29.3K |
| 489 | GBP - FOR FUTURES | — | -0.14% | -34.08K | -$46.5K |
| 490 | USD - FOR FUTURES | — | -0.23% | -76.27K | -$76.3K |
| 491 | SPI 200 09/17/2026 | — | -0.24% | -28 | -$80.4K |
| 492 | CORN FUTURE 12/14/2026 | — | -0.28% | -11 | -$93.6K |
| 493 | JAPANESE YEN - FOR FUTURE | — | -0.32% | -16.68M | -$104.9K |
| 494 | CANADIAN DOLLAR | — | -0.34% | -156.90K | -$113.9K |
| 495 | EURO - FOR FUTURES | — | -0.62% | -176.69K | -$206.4K |
| 496 | CURRENCY CONTRACT - USD | — | -0.71% | -667.73M | -$234.2K |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | — | Выплачено (за последние 12 месяцев) | — |
| Периодичность | — | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | — | Последняя выплата | — |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
В нашей базе данных нет сведений о выплатах по этому фонду — возможно, он их не производит, или история ещё не загружена.
Статистика риска
Для расчёта статистики риска требуется не менее года ценовой истории — для этого фонда данные пока недоступны.
Ликвидность
| Объём за сегодня | 2.79K | Средний объём | 7.41K |
| AUM | $33.2M | Премия/дисконт | +0.10% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $217.9K | +0.66% | $32.9M → $33.2M |
| 1 неделя | -$456.0K | -1.38% | $33.1M → $33.2M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по JPFP
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Все новости по JPFP →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.