TCAL T. Rowe Price Capital Appreciation Premium Income ETF
23.33
0 (0.00%)
Báo giá tính đến Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Giá đóng cửa phiên trước | 23.33 | Biên độ trong ngày | 23.20 – 23.41 |
| Biên độ 52 Tuần | 21.73 – 25.08 | Khối lượng giao dịch | 68.14K |
| Khối lượng TB | 92.96K | AUM | $310.0M (Aug 27, 2026) |
| Tỷ lệ chi phí | 0.34% | Yield (TTM) | 11.14% |
| NAV | 23.22 | Chênh lệch giá/NAV | +0.47% tham chiếu |
| Ngày thành lập | Mar 26, 2025 | Danh mục nắm giữ | 70 |
| Nhà phát hành | T. Rowe | Sàn giao dịch | AMEX |
| Danh mục | Covered Call | Chỉ số theo dõi | Không có trong dữ liệu nguồn |
| CUSIP | 87283Q784 | ISIN | US87283Q7842 |
| Cấu trúc | Thu nhập từ quyền chọn | ||
| Quản lý | Không có trong dữ liệu nguồn | ||
Giới thiệu về ETF này
This fund is designed to deliver a consistent stream of income, with a primary focus on safeguarding the initial investment. It also endeavors to grow the value of the underlying capital over time.
Mô tả từ nhà cung cấp dữ liệu quỹ · thông tin tính đến Aug 27, 2026.
Biểu đồ giá
Giá đóng cửa hàng ngày (lợi nhuận giá, không phải tổng lợi nhuận). Các đường so sánh được chuẩn hóa theo phần trăm thay đổi so với điểm bắt đầu của khoảng thời gian. Nguồn: Financial Modeling Prep.
Hiệu suất
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Ngày thành lập* | |
|---|---|---|---|---|---|---|---|---|---|
| Tỷ suất sinh lời theo giá | +2.37% | +5.18% | -0.98% | -1.02% | -5.09% | — | — | — | -7.24% |
| Tổng lợi nhuận | +3.50% | +8.11% | +4.57% | +6.48% | +6.14% | — | — | — | +8.16% |
* Đã tính theo năm. Tổng lợi nhuận sử dụng chuỗi giá đã điều chỉnh cổ tức (phân phối được tái đầu tư); lợi nhuận giá sử dụng giá đóng cửa chưa điều chỉnh. Hiệu suất đến ngày Aug 26, 2026. Hiệu suất trong quá khứ không đảm bảo kết quả trong tương lai.
Phí
| Expense ratio ròng | 0.34% | Chi phí hàng năm cho khoản đầu tư 10.000 USD | $34.00 |
Chỉ mang tính minh họa: expense ratio × 10.000 USD. Không bao gồm chi phí giao dịch, chênh lệch giá mua/bán, thuế và biến động giá trị đầu tư. Chi tiết expense ratio gộp và ròng cũng như các khoản miễn giảm phí được nêu trong bản cáo bạch.
Danh mục nắm giữ
Danh mục nắm giữ tính đến Aug 22, 2026 — ngày báo cáo danh mục từ nhà cung cấp dữ liệu; danh mục không phản ánh vị thế theo thời gian thực. 646 dòng trong cơ sở dữ liệu.
| # | Tài sản nắm giữ | Mã ticker | Tỷ trọng | Cổ phiếu | Giá trị thị trường |
|---|---|---|---|---|---|
| 1 | WATERS CORP COMMON STOCK USD.01 | WAT | 2.10% | 15.90K | $6.4M |
| 2 | DANAHER CORP COMMON STOCK USD.01 | DHR | 1.90% | 27.00K | $5.8M |
| 3 | VERALTO CORP COMMON STOCK USD.01 | VLTO | 1.88% | 58.02K | $5.8M |
| 4 | MASTERCARD INC A COMMON STOCK USD.0001 | MA.BA | 1.84% | 9.87K | $5.7M |
| 5 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO.NE | 1.83% | 8.96K | $5.6M |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT.NE | 1.81% | 11.57K | $5.6M |
| 7 | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | LMT.BA | 1.74% | 9.36K | $5.3M |
| 8 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 1.72% | 31.45K | $5.3M |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN.NE | 1.65% | 19.44K | $5.1M |
| 10 | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | NOC | 1.65% | 8.96K | $5.1M |
| 11 | ABBOTT LABORATORIES COMMON STOCK | ABT | 1.64% | 44.11K | $5.0M |
| 12 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.61% | 10.47K | $5.0M |
| 13 | MCDONALD S CORP COMMON STOCK USD.01 | MCD.BA | 1.60% | 18.24K | $4.9M |
| 14 | IDEX CORP COMMON STOCK USD.01 | IEX | 1.54% | 20.25K | $4.7M |
| 15 | SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | SCI | 1.50% | 55.30K | $4.6M |
| 16 | GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | GEHC | 1.48% | 61.20K | $4.5M |
| 17 | LINDE PLC COMMON STOCK | LIN | 1.47% | 9.38K | $4.5M |
| 18 | REPUBLIC SERVICES INC COMMON STOCK USD.01 | RSG | 1.42% | 19.86K | $4.4M |
| 19 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 1.41% | 6.85K | $4.3M |
| 20 | AMETEK INC COMMON STOCK USD.01 | AME | 1.40% | 17.93K | $4.3M |
| 21 | WASTE MANAGEMENT INC COMMON STOCK USD.01 | WM | 1.39% | 18.95K | $4.3M |
| 22 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM.MX | 1.34% | 24.70K | $4.1M |
| 23 | PPL CORP COMMON STOCK USD.01 | PPL | 1.32% | 115.40K | $4.1M |
| 24 | BECTON DICKINSON AND CO COMMON STOCK USD1.0 | BDX.SW | 1.27% | 20.74K | $3.9M |
| 25 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.26% | 8.97K | $3.9M |
| 26 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.26% | 27.00K | $3.9M |
| 27 | MARSH + MCLENNAN COS COMMON STOCK | MRSH | 1.25% | 20.15K | $3.8M |
| 28 | INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | ICE | 1.24% | 23.97K | $3.8M |
| 29 | NETFLIX INC COMMON STOCK USD.001 | NFLX.NE | 1.21% | 46.51K | $3.7M |
| 30 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V.BA | 1.20% | 10.10K | $3.7M |
| 31 | DTE ENERGY COMPANY COMMON STOCK | DTE | 1.20% | 26.72K | $3.7M |
| 32 | MSCI INC COMMON STOCK USD.01 | MSCI | 1.19% | 6.45K | $3.7M |
| 33 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 1.19% | 19.83K | $3.6M |
| 34 | AON PLC CLASS A COMMON STOCK | AON | 1.18% | 10.28K | $3.6M |
| 35 | BROADCOM INC COMMON STOCK | AVGO | 1.17% | 9.87K | $3.6M |
| 36 | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | AJG | 1.13% | 13.40K | $3.5M |
| 37 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST.BA | 1.13% | 3.73K | $3.5M |
| 38 | PEPSICO INC COMMON STOCK USD.017 | PEP.BA | 1.06% | 22.97K | $3.3M |
| 39 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO.NE | 1.04% | 29.22K | $3.2M |
| 40 | SYNOPSYS INC COMMON STOCK USD.01 | SNPS | 1.03% | 7.96K | $3.2M |
| 41 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 1.02% | 7.55K | $3.1M |
| 42 | META PLATFORMS INC CLASS A COMMON STOCK… | META.NE | 1.02% | 5.75K | $3.1M |
| 43 | STRYKER CORP COMMON STOCK USD.1 | SYK | 1.01% | 9.47K | $3.1M |
| 44 | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | ALNY | 1.00% | 13.42K | $3.1M |
| 45 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.99% | 27.90K | $3.0M |
| 46 | COCA COLA CO/THE COMMON STOCK USD.25 | KO.BA | 0.98% | 33.24K | $3.0M |
| 47 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.98% | 71.91K | $3.0M |
| 48 | PTC INC COMMON STOCK USD.01 | PTC | 0.95% | 19.02K | $2.9M |
| 49 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.95% | 13.10K | $2.9M |
| 50 | CHUBB LTD COMMON STOCK | CB | 0.93% | 8.37K | $2.9M |
| 51 | KEURIG DR PEPPER INC COMMON STOCK USD.01 | KDP | 0.93% | 90.00K | $2.8M |
| 52 | STERIS PLC COMMON STOCK USD75.0 | STE | 0.92% | 12.00K | $2.8M |
| 53 | YUM BRANDS INC COMMON STOCK | YUM | 0.91% | 18.34K | $2.8M |
| 54 | HCA HEALTHCARE INC COMMON STOCK USD.01 | HCA | 0.91% | 6.85K | $2.8M |
| 55 | AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | ADP | 0.89% | 9.77K | $2.7M |
| 56 | RTX CORP COMMON STOCK USD1.0 | RTX.BA | 0.88% | 12.69K | $2.7M |
| 57 | ENTERGY CORP COMMON STOCK USD.01 | ETR | 0.88% | 25.10K | $2.7M |
| 58 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.87% | 10.00K | $2.7M |
| 59 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.87% | 29.50K | $2.7M |
| 60 | CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | CHD | 0.86% | 27.10K | $2.6M |
| 61 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD.BA | 0.85% | 5.54K | $2.6M |
| 62 | CARDINAL HEALTH INC COMMON STOCK | CAH | 0.84% | 11.30K | $2.6M |
| 63 | GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | GD | 0.82% | 6.55K | $2.5M |
| 64 | SPX TECHNOLOGIES INC COMMON STOCK USD.01 | SPXC | 0.82% | 12.30K | $2.5M |
| 65 | CME GROUP INC COMMON STOCK USD.01 | CME | 0.82% | 9.27K | $2.5M |
| 66 | CINTAS CORP COMMON STOCK | CTAS | 0.82% | 12.30K | $2.5M |
| 67 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.81% | 41.82K | $2.5M |
| 68 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.80% | 17.24K | $2.5M |
| 69 | DUKE ENERGY CORP COMMON STOCK USD.001 | DUK | 0.79% | 19.66K | $2.4M |
| 70 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.76% | 21.47K | $2.3M |
| 71 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 0.75% | 8.47K | $2.3M |
| 72 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 0.75% | 24.80K | $2.3M |
| 73 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.74% | 8.06K | $2.3M |
| 74 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.74% | 29.25K | $2.3M |
| 75 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM.NE | 0.71% | 6.24K | $2.2M |
| 76 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | CNP | 0.71% | 54.46K | $2.2M |
| 77 | WALMART INC COMMON STOCK USD.1 | WMT.NE | 0.70% | 20.65K | $2.1M |
| 78 | SOUTHERN CO/THE COMMON STOCK USD5.0 | SO | 0.68% | 23.00K | $2.1M |
| 79 | WEC ENERGY GROUP INC COMMON STOCK USD.01 | WEC | 0.63% | 17.94K | $1.9M |
| 80 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 0.60% | 2.21K | $1.9M |
| 81 | EXELON CORP COMMON STOCK | EXC | 0.60% | 40.71K | $1.8M |
| 82 | HOME DEPOT INC COMMON STOCK USD.05 | HD.NE | 0.59% | 5.44K | $1.8M |
| 83 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.59% | 9.50K | $1.8M |
| 84 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.56% | 26.60K | $1.7M |
| 85 | BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | BMY | 0.54% | 25.30K | $1.7M |
| 86 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.54% | 6.45K | $1.6M |
| 87 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.51% | 30.84K | $1.6M |
| 88 | CENCORA INC COMMON STOCK USD.01 | COR | 0.51% | 4.94K | $1.6M |
| 89 | CMS ENERGY CORP COMMON STOCK USD.01 | CMS | 0.50% | 22.20K | $1.6M |
| 90 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.48% | 6.75K | $1.5M |
| 91 | IDEXX LABORATORIES INC COMMON STOCK USD.1 | IDXX | 0.45% | 2.52K | $1.4M |
| 92 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 0.45% | 15.32K | $1.4M |
| 93 | ROLLINS INC COMMON STOCK USD1.0 | ROL | 0.43% | 36.33K | $1.3M |
| 94 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.43% | 8.86K | $1.3M |
| 95 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.39% | 5.84K | $1.2M |
| 96 | HONEYWELL INTERNATIONAL INC COMMON STOCK | HON | 0.39% | 5.44K | $1.2M |
| 97 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX.NE | 0.39% | 11.40K | $1.2M |
| 98 | PFIZER INC COMMON STOCK USD.05 | PFE.BA | 0.37% | 41.10K | $1.1M |
| 99 | Cash/Cash equivalent USD | — | 0.36% | 0 | $1.1M |
| 100 | ELEVANCE HEALTH INC COMMON STOCK USD.01 | ELV | 0.30% | 2.32K | $917.8K |
| 101 | ORUKA THERAPEUTICS INC COMMON STOCK USD.001 | ORKA | 0.28% | 8.05K | $844.5K |
| 102 | INSULET CORP COMMON STOCK USD.001 | PODD | 0.22% | 4.64K | $681.5K |
| 103 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.16% | 19.94K | $497.6K |
| 104 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.10% | 2.92K | $319.8K |
| 105 | WALMART INC AUG26 115 CALL | — | 0.00% | -1 | -$0.50 |
| 106 | MCDONALD'S CORP AUG26 287.5 CALL | — | 0.00% | -1 | -$0.50 |
| 107 | WALMART INC AUG26 119 CALL | — | 0.00% | -1 | -$0.50 |
| 108 | ARISTA NETWORKS INC AUG26 212.5 CALL | — | 0.00% | -1 | -$0.50 |
| 109 | ADVANCED MICRO DEVICES INC AUG26 620 CALL | — | 0.00% | -1 | -$0.50 |
| 110 | CISCO SYSTEMS INC AUG26 135 CALL | — | 0.00% | -1 | -$0.50 |
| 111 | AMAZON.COM INC AUG26 295 CALL | — | 0.00% | -1 | -$0.50 |
| 112 | ADVANCED MICRO DEVICES INC AUG26 560 CALL | — | 0.00% | -1 | -$0.50 |
| 113 | JPMORGAN CHASE + CO AUG26 375 CALL | — | 0.00% | -2 | -$1.00 |
| 114 | MORGAN STANLEY AUG26 235 CALL | — | 0.00% | -1 | -$1.00 |
| 115 | VISA INC AUG26 385 CALL | — | 0.00% | -2 | -$1.00 |
| 116 | JPMORGAN CHASE + CO AUG26 365 CALL | — | 0.00% | -1 | -$1.50 |
| 117 | PEPSICO INC AUG26 148 CALL | — | 0.00% | -1 | -$1.50 |
| 118 | WALMART INC AUG26 117 CALL | — | 0.00% | -3 | -$1.50 |
| 119 | RTX CORP AUG26 230 CALL | — | 0.00% | -1 | -$1.50 |
| 120 | AMAZON.COM INC AUG26 310 CALL | — | 0.00% | -3 | -$1.50 |
| 121 | HOME DEPOT INC/THE AUG26 355 CALL | — | 0.00% | -1 | -$1.50 |
| 122 | BROADCOM INC AUG26 470 CALL | — | 0.00% | -2 | -$2.00 |
| 123 | WALMART INC AUG26 120 CALL | — | 0.00% | -4 | -$2.00 |
| 124 | L3HARRIS TECHNOLOGIES INC AUG26 307.5 CALL | — | 0.00% | -1 | -$2.50 |
| 125 | MASTERCARD INC AUG26 610 CALL | — | 0.00% | -1 | -$2.50 |
| 126 | SPX TECHNOLOGIES INC AUG26 260 CALL | — | 0.00% | -1 | -$2.50 |
| 127 | WASTE MANAGEMENT INC AUG26 250 CALL | — | 0.00% | -1 | -$2.50 |
| 128 | META PLATFORMS INC AUG26 657.5 CALL | — | 0.00% | -1 | -$2.50 |
| 129 | HOME DEPOT INC/THE AUG26 370 CALL | — | 0.00% | -1 | -$3.00 |
| 130 | RTX CORP AUG26 237.5 CALL | — | 0.00% | -2 | -$3.00 |
| 131 | PEPSICO INC AUG26 146 CALL | — | 0.00% | -1 | -$3.50 |
| 132 | ALNYLAM PHARMACEUTICALS INC SEP26 330 CALL | — | 0.00% | -1 | -$3.59 |
| 133 | TAIWAN SEMICONDUCTOR MANUFACTU AUG26 440 CALL | — | 0.00% | -1 | -$4.50 |
| 134 | INSULET CORP AUG26 200 CALL | — | 0.00% | -1 | -$5.00 |
| 135 | HONEYWELL INTERNATIONAL INC AUG26 257.5 CALL | — | 0.00% | -2 | -$5.00 |
| 136 | DTE ENERGY CO AUG26 150 CALL | — | 0.00% | -2 | -$5.00 |
| 137 | LOCKHEED MARTIN CORP AUG26 630 CALL | — | 0.00% | -2 | -$5.00 |
| 138 | MSCI INC AUG26 630 CALL | — | 0.00% | -1 | -$5.00 |
| 139 | MORGAN STANLEY AUG26 240 CALL | — | 0.00% | -2 | -$5.00 |
| 140 | ILLINOIS TOOL WORKS INC AUG26 310 CALL | — | 0.00% | -2 | -$5.00 |
| 141 | CENTERPOINT ENERGY INC AUG26 45 CALL | — | 0.00% | -2 | -$5.00 |
| 142 | NETFLIX INC AUG26 83 CALL | — | 0.00% | -1 | -$5.50 |
| 143 | PROCTER + GAMBLE CO/THE AUG26 155 CALL | — | 0.00% | -3 | -$6.00 |
| 144 | ARISTA NETWORKS INC AUG26 200 CALL | — | 0.00% | -2 | -$7.00 |
| 145 | VISA INC AUG26 395 CALL | — | 0.00% | -1 | -$7.00 |
| 146 | EXELON CORP SEP26 50 CALL | — | 0.00% | -1 | -$7.50 |
| 147 | PHILIP MORRIS INTERNATIONAL IN AUG26 205 CALL | — | 0.00% | -3 | -$7.50 |
| 148 | AMAZON.COM INC AUG26 270 CALL | — | 0.00% | -1 | -$8.50 |
| 149 | ROLLINS INC AUG26 42.5 CALL | — | 0.00% | -4 | -$10.00 |
| 150 | AMETEK INC AUG26 270 CALL | — | 0.00% | -4 | -$10.00 |
| 151 | SOUTHERN CO/THE AUG26 100 CALL | — | 0.00% | -4 | -$10.00 |
| 152 | DUKE ENERGY CORP AUG26 130 CALL | — | 0.00% | -4 | -$10.00 |
| 153 | ENTERGY CORP AUG26 115 CALL | — | 0.00% | -4 | -$10.00 |
| 154 | DTE ENERGY CO AUG26 155 CALL | — | 0.00% | -1 | -$10.00 |
| 155 | RTX CORP AUG26 227.5 CALL | — | 0.00% | -1 | -$10.50 |
| 156 | COSTCO WHOLESALE CORP AUG26 1005 CALL | — | 0.00% | -2 | -$11.00 |
| 157 | BRISTOL-MYERS SQUIBB CO AUG26 67 CALL | — | 0.00% | -1 | -$12.00 |
| 158 | REPUBLIC SERVICES INC AUG26 230 CALL | — | 0.00% | -5 | -$12.50 |
| 159 | STARBUCKS CORP AUG26 115 CALL | — | 0.00% | -3 | -$13.50 |
| 160 | MCDONALD'S CORP AUG26 282.5 CALL | — | 0.00% | -3 | -$15.00 |
| 161 | PFIZER INC AUG26 28 CALL | — | 0.00% | -2 | -$16.00 |
| 162 | MICROSOFT CORP SEP26 585 CALL | — | 0.00% | -2 | -$18.00 |
| 163 | MORGAN STANLEY SEP26 250 CALL | — | 0.00% | -1 | -$18.00 |
| 164 | COCA-COLA CO/THE AUG26 92.5 CALL | — | 0.00% | -6 | -$18.00 |
| 165 | ARISTA NETWORKS INC AUG26 205 CALL | — | 0.00% | -2 | -$20.00 |
| 166 | CENTERPOINT ENERGY INC AUG26 46 CALL | — | 0.00% | -4 | -$20.00 |
| 167 | CARDINAL HEALTH INC AUG26 250 CALL | — | 0.00% | -2 | -$20.00 |
| 168 | BRISTOL-MYERS SQUIBB CO AUG26 68 CALL | — | 0.00% | -5 | -$20.00 |
| 169 | COLGATE-PALMOLIVE CO AUG26 97.5 CALL | — | 0.00% | -3 | -$22.50 |
| 170 | WEC ENERGY GROUP INC AUG26 115 CALL | — | 0.00% | -3 | -$22.50 |
| 171 | NETFLIX INC AUG26 82 CALL | — | 0.00% | -2 | -$23.00 |
| 172 | BROADCOM INC AUG26 455 CALL | — | 0.00% | -1 | -$23.50 |
| 173 | ADVANCED MICRO DEVICES INC AUG26 590 CALL | — | 0.00% | -50 | -$25.00 |
| 174 | AON PLC AUG26 370 CALL | — | 0.00% | -1 | -$25.00 |
| 175 | PROGRESSIVE CORP/THE AUG26 227.5 CALL | — | 0.00% | -1 | -$25.00 |
| 176 | PROCTER + GAMBLE CO/THE AUG26 157.5 CALL | — | 0.00% | -1 | -$25.50 |
| 177 | META PLATFORMS INC AUG26 770 CALL | — | 0.00% | -52 | -$26.00 |
| 178 | PEPSICO INC AUG26 144 CALL | — | 0.00% | -1 | -$26.50 |
| 179 | CISCO SYSTEMS INC SEP26 140 CALL | — | 0.00% | -6 | -$27.00 |
| 180 | DANAHER CORP AUG26 235 CALL | — | 0.00% | -1 | -$27.50 |
| 181 | STRYKER CORP AUG26 360 CALL | — | 0.00% | -2 | -$30.00 |
| 182 | ASCENDIS PHARMA A/S AUG26 340 CALL | — | 0.00% | -2 | -$30.00 |
| 183 | DOORDASH INC AUG26 235 CALL | — | 0.00% | -2 | -$33.00 |
| 184 | PEPSICO INC AUG26 145 CALL | — | 0.00% | -3 | -$34.50 |
| 185 | CHURCH + DWIGHT CO INC AUG26 100 CALL | — | 0.00% | -1 | -$37.50 |
| 186 | MOTOROLA SOLUTIONS INC AUG26 480 CALL | — | 0.00% | -1 | -$37.50 |
| 187 | CSX CORP AUG26 52.5 CALL | — | 0.00% | -5 | -$37.50 |
| 188 | CMS ENERGY CORP AUG26 75 CALL | — | 0.00% | -5 | -$37.50 |
| 189 | AMAZON.COM INC SEP26 305 CALL | — | 0.00% | -1 | -$38.50 |
| 190 | SYNOPSYS INC AUG26 445 CALL | — | 0.00% | -1 | -$40.00 |
| 191 | WATERS CORP AUG26 440 CALL | — | 0.00% | -2 | -$40.00 |
| 192 | CENTERPOINT ENERGY INC AUG26 42 CALL | — | 0.00% | -8 | -$40.00 |
| 193 | SOUTHERN CO/THE AUG26 97.5 CALL | — | 0.00% | -4 | -$40.00 |
| 194 | CHURCH + DWIGHT CO INC SEP26 110 CALL | — | 0.00% | -8 | -$40.00 |
| 195 | NISOURCE INC AUG26 45 CALL | — | 0.00% | -16 | -$40.00 |
| 196 | ENTERGY CORP AUG26 110 CALL | — | 0.00% | -4 | -$40.00 |
| 197 | PROCTER + GAMBLE CO/THE AUG26 152.5 CALL | — | 0.00% | -3 | -$40.50 |
| 198 | META PLATFORMS INC SEP26 735 CALL | — | 0.00% | -1 | -$41.50 |
| 199 | AMAZON.COM INC AUG26 265 CALL | — | 0.00% | -1 | -$42.50 |
| 200 | GE HEALTHCARE TECHNOLOGIES INC AUG26 77.5 CALL | — | 0.00% | -2 | -$45.00 |
| 201 | YUM BRANDS INC AUG26 160 CALL | — | 0.00% | -3 | -$45.00 |
| 202 | GENERAL DYNAMICS CORP AUG26 410 CALL | — | 0.00% | -1 | -$45.00 |
| 203 | EXELON CORP AUG26 48 CALL | — | 0.00% | -6 | -$45.00 |
| 204 | BROADCOM INC AUG26 450 CALL | — | 0.00% | -91 | -$45.50 |
| 205 | EXXONMOBIL HOLDINGS CORP AUG26 170 CALL | — | 0.00% | -4 | -$46.00 |
| 206 | WALMART INC SEP26 120 CALL | — | 0.00% | -3 | -$46.50 |
| 207 | SBUX SEP6 120.0C FLEX OPTION SBUX SEP6 120.0C | — | 0.00% | -3 | -$48.00 |
| 208 | HOME DEPOT INC/THE AUG26 360 CALL | — | 0.00% | -49 | -$49.00 |
| 209 | DANAHER CORP AUG26 225 CALL | — | 0.00% | -1 | -$50.00 |
| 210 | WASTE MANAGEMENT INC SEP26 250 CALL | — | 0.00% | -2 | -$50.00 |
| 211 | HOME DEPOT INC/THE SEP26 385 CALL | — | 0.00% | -1 | -$50.50 |
| 212 | STARBUCKS CORP AUG26 117 CALL | — | 0.00% | -105 | -$52.50 |
| 213 | EXELON CORP AUG26 49 CALL | — | 0.00% | -3 | -$52.50 |
| 214 | CME GROUP INC AUG26 280 CALL | — | 0.00% | -2 | -$55.00 |
| 215 | AMAZON.COM INC SEP26 310 CALL | — | 0.00% | -2 | -$55.00 |
| 216 | WEC ENERGY GROUP INC AUG26 110 CALL | — | 0.00% | -2 | -$55.00 |
| 217 | AMAZON.COM INC SEP26 315 CALL | — | 0.00% | -3 | -$55.50 |
| 218 | META PLATFORMS INC SEP26 710 CALL | — | 0.00% | -1 | -$58.50 |
| 219 | JOHNSON + JOHNSON AUG26 272.5 CALL | — | 0.00% | -2 | -$60.00 |
| 220 | WASTE MANAGEMENT INC AUG26 240 CALL | — | 0.00% | -6 | -$60.00 |
| 221 | WALMART INC SEP26 125 CALL | — | 0.00% | -6 | -$60.00 |
| 222 | MARSH + MCLENNAN COS INC AUG26 210 CALL | — | 0.00% | -1 | -$60.00 |
| 223 | INSULET CORP SEP26 175 CALL | — | 0.00% | -1 | -$60.00 |
| 224 | CSX CORP AUG26 54 CALL | — | 0.00% | -6 | -$60.00 |
| 225 | CISCO SYSTEMS INC SEP26 125 CALL | — | 0.00% | -2 | -$63.19 |
| 226 | DENALI THERAPEUTICS INC AUG26 25 CALL | — | 0.00% | -1 | -$65.00 |
| 227 | CINTAS CORP AUG26 215 CALL | — | 0.00% | -1 | -$65.00 |
| 228 | PPL CORP AUG26 37 CALL | — | 0.00% | -26 | -$65.00 |
| 229 | CINTAS CORP AUG26 217.5 CALL | — | 0.00% | -1 | -$65.00 |
| 230 | CINTAS CORP AUG26 210 CALL | — | 0.00% | -3 | -$67.50 |
| 231 | NETFLIX INC AUG26 80 CALL | — | 0.00% | -1 | -$68.00 |
| 232 | EXELON CORP AUG26 47 CALL | — | 0.00% | -4 | -$70.00 |
| 233 | HCA HEALTHCARE INC AUG26 425 CALL | — | 0.00% | -2 | -$70.00 |
| 234 | TAIWAN SEMICONDUCTOR MANUFACTU SEP26 500 CALL | — | 0.00% | -1 | -$71.00 |
| 235 | WALMART INC SEP26 110 CALL | — | 0.00% | -1 | -$71.59 |
| 236 | BROADCOM INC SEP26 510 CALL | — | 0.00% | -1 | -$72.50 |
| 237 | CSX CORP SEP26 52.5 CALL | — | 0.00% | -1 | -$72.50 |
| 238 | COLGATE-PALMOLIVE CO AUG26 98 CALL | — | 0.00% | -2 | -$75.00 |
| 239 | DTE ENERGY CO AUG26 145 CALL | — | 0.00% | -6 | -$75.00 |
| 240 | AMEREN CORP SEP26 120 CALL | — | 0.00% | -1 | -$77.50 |
| 241 | CISCO SYSTEMS INC SEP26 130 CALL | — | 0.00% | -6 | -$78.00 |
| 242 | PROCTER + GAMBLE CO/THE AUG26 160 CALL | — | 0.00% | -156 | -$78.00 |
| 243 | AMETEK INC SEP26 260 CALL | — | 0.00% | -1 | -$79.59 |
| 244 | DEXCOM INC SEP26 105 CALL | — | 0.00% | -4 | -$80.00 |
| 245 | WASTE CONNECTIONS INC AUG26 180 CALL | — | 0.00% | -8 | -$80.00 |
| 246 | YUM BRANDS INC SEP26 170 CALL | — | 0.00% | -3 | -$82.50 |
| 247 | CHURCH + DWIGHT CO INC AUG26 110 CALL | — | 0.00% | -3 | -$82.50 |
| 248 | COSTCO WHOLESALE CORP AUG26 1015 CALL | — | 0.00% | -33 | -$82.50 |
| 249 | BROADCOM INC SEP26 500 CALL | — | 0.00% | -1 | -$83.50 |
| 250 | AMAZON.COM INC AUG26 285 CALL | — | 0.00% | -179 | -$89.50 |
| 251 | MONDELEZ INTERNATIONAL INC SEP26 70 CALL | — | 0.00% | -4 | -$90.00 |
| 252 | US FOODS HOLDING CORP AUG26 115 CALL | — | 0.00% | -2 | -$90.00 |
| 253 | STARBUCKS CORP SEP26 115 CALL | — | 0.00% | -2 | -$90.00 |
| 254 | JOHNSON + JOHNSON SEP26 290 CALL | — | 0.00% | -1 | -$91.59 |
| 255 | STERIS PLC SEP26 260 CALL | — | 0.00% | -2 | -$95.00 |
| 256 | ARISTA NETWORKS INC SEP26 240 CALL | — | 0.00% | -2 | -$97.00 |
| 257 | CARDINAL HEALTH INC SEP26 260 CALL | — | 0.00% | -3 | -$97.50 |
| 258 | PPL CORP AUG26 38 CALL | — | 0.00% | -13 | -$97.50 |
| 259 | LINDE PLC AUG26 525 CALL | — | 0.00% | -2 | -$100.00 |
| 260 | DOORDASH INC AUG26 225 CALL | — | 0.00% | -1 | -$100.00 |
| 261 | ALNYLAM PHARMACEUTICALS INC AUG26 310 CALL | — | 0.00% | -2 | -$100.00 |
| 262 | ALNYLAM PHARMACEUTICALS INC SEP26 290 CALL | — | 0.00% | -1 | -$100.00 |
| 263 | COCA-COLA CO/THE SEP26 95 CALL | — | 0.00% | -2 | -$100.19 |
| 264 | MICROSOFT CORP SEP26 540 CALL | — | 0.00% | -1 | -$101.00 |
| 265 | JPMORGAN CHASE + CO SEP26 390 CALL | — | 0.00% | -3 | -$102.00 |
| 266 | STARBUCKS CORP SEP26 110 CALL | — | 0.00% | -1 | -$103.59 |
| 267 | SERVICE CORP INTERNATIONAL/US AUG26 90 CALL | — | 0.00% | -3 | -$105.00 |
| 268 | ASCENDIS PHARMA A/S AUG26 320 CALL | — | 0.00% | -1 | -$107.50 |
| 269 | CHUBB LTD AUG26 380 CALL | — | 0.00% | -1 | -$107.50 |
| 270 | AMAZON.COM INC SEP26 300 CALL | — | 0.00% | -2 | -$109.00 |
| 271 | EXXONMOBIL HOLDINGS CORP AUG26 167.5 CALL | — | 0.00% | -2 | -$109.00 |
| 272 | ASCENDIS PHARMA A/S SEP26 360 CALL | — | 0.00% | -1 | -$110.00 |
| 273 | HOME DEPOT INC/THE SEP26 370 CALL | — | 0.00% | -1 | -$111.50 |
| 274 | MSCI INC AUG26 690 CALL | — | 0.00% | -1 | -$112.50 |
| 275 | COLGATE-PALMOLIVE CO SEP26 100 CALL | — | 0.00% | -5 | -$112.50 |
| 276 | STERIS PLC AUG26 240 CALL | — | 0.00% | -2 | -$115.00 |
| 277 | AMETEK INC SEP26 290 CALL | — | 0.00% | -2 | -$115.00 |
| 278 | CENTERPOINT ENERGY INC SEP26 42 CALL | — | 0.00% | -4 | -$118.39 |
| 279 | YUM BRANDS INC SEP26 165 CALL | — | 0.00% | -2 | -$120.00 |
| 280 | CENTERPOINT ENERGY INC AUG26 44 CALL | — | 0.00% | -6 | -$120.00 |
| 281 | COLGATE-PALMOLIVE CO SEP26 97.5 CALL | — | 0.00% | -3 | -$120.00 |
| 282 | AMAZON.COM INC SEP26 290 CALL | — | 0.00% | -1 | -$120.59 |
| 283 | BROADCOM INC SEP26 480 CALL | — | 0.00% | -1 | -$121.00 |
| 284 | CENCORA INC SEP26 360 CALL | — | 0.00% | -1 | -$122.50 |
| 285 | MSCI INC AUG26 620 CALL | — | 0.00% | -2 | -$125.00 |
| 286 | ROLLINS INC AUG26 40 CALL | — | 0.00% | -10 | -$125.00 |
| 287 | ASCENDIS PHARMA A/S OCT26 350 CALL | — | 0.00% | -1 | -$125.00 |
| 288 | NETFLIX INC SEP26 85 CALL | — | 0.00% | -1 | -$125.50 |
| 289 | MICROSOFT CORP OCT26 600 CALL | — | 0.00% | -2 | -$127.00 |
| 290 | YUM BRANDS INC SEP26 160 CALL | — | 0.00% | -1 | -$130.00 |
| 291 | PFIZER INC SEP26 28 CALL | — | 0.00% | -2 | -$130.00 |
| 292 | IDEX CORP SEP26 250 CALL | — | 0.00% | -1 | -$132.59 |
| 293 | MARSH + MCLENNAN COS INC SEP26 200 CALL | — | 0.00% | -1 | -$134.59 |
| 294 | AMETEK INC SEP26 280 CALL | — | 0.00% | -6 | -$135.00 |
| 295 | GENERAL DYNAMICS CORP SEP26 410 CALL | — | 0.00% | -1 | -$135.00 |
| 296 | MICROSOFT CORP OCT26 575 CALL | — | 0.00% | -1 | -$135.50 |
| 297 | CISCO SYSTEMS INC AUG26 130 CALL | — | 0.00% | -277 | -$138.50 |
| 298 | VISA INC AUG26 390 CALL | — | 0.00% | -93 | -$139.50 |
| 299 | JPMORGAN CHASE + CO AUG26 367.5 CALL | — | 0.00% | -56 | -$140.00 |
| 300 | HONEYWELL INTERNATIONAL INC SEP26 250 CALL | — | 0.00% | -2 | -$140.00 |
| 301 | SPX TECHNOLOGIES INC SEP26 230 CALL | — | 0.00% | -1 | -$140.59 |
| 302 | NORTHROP GRUMMAN CORP SEP26 630 CALL | — | 0.00% | -1 | -$145.00 |
| 303 | META PLATFORMS INC SEP26 695 CALL | — | 0.00% | -2 | -$148.00 |
| 304 | ARISTA NETWORKS INC AUG26 185 CALL | — | 0.00% | -1 | -$148.00 |
| 305 | AMEREN CORP AUG26 115 CALL | — | 0.00% | -6 | -$150.00 |
| 306 | ARTHUR J GALLAGHER + CO AUG26 270 CALL | — | 0.00% | -3 | -$150.00 |
| 307 | DEXCOM INC AUG26 95 CALL | — | 0.00% | -5 | -$150.00 |
| 308 | MOTOROLA SOLUTIONS INC SEP26 510 CALL | — | 0.00% | -1 | -$152.50 |
| 309 | RTX CORP SEP26 240 CALL | — | 0.00% | -5 | -$152.50 |
| 310 | GILEAD SCIENCES INC SEP26 155 CALL | — | 0.00% | -2 | -$153.19 |
| 311 | TELEDYNE TECHNOLOGIES INC AUG26 660 CALL | — | 0.00% | -1 | -$155.00 |
| 312 | BRISTOL-MYERS SQUIBB CO AUG26 66 CALL | — | 0.00% | -5 | -$155.00 |
| 313 | CHUBB LTD SEP26 365 CALL | — | 0.00% | -1 | -$155.00 |
| 314 | BROADCOM INC SEP26 470 CALL | — | 0.00% | -1 | -$158.00 |
| 315 | SYNOPSYS INC AUG26 460 CALL | — | 0.00% | -2 | -$160.00 |
| 316 | CHUBB LTD AUG26 365 CALL | — | 0.00% | -2 | -$160.00 |
| 317 | CHURCH + DWIGHT CO INC SEP26 105 CALL | — | 0.00% | -5 | -$162.50 |
| 318 | MEDTRONIC PLC SEP26 100 CALL | — | 0.00% | -2 | -$165.19 |
| 319 | PTC INC SEP26 170 CALL | — | 0.00% | -1 | -$165.59 |
| 320 | MICROSOFT CORP OCT26 590 CALL | — | 0.00% | -2 | -$167.00 |
| 321 | LINDE PLC SEP26 520 CALL | — | 0.00% | -1 | -$167.50 |
| 322 | MONDELEZ INTERNATIONAL INC SEP26 67.5 CALL | — | 0.00% | -4 | -$170.00 |
| 323 | KEURIG DR PEPPER INC SEP26 33 CALL | — | 0.00% | -7 | -$175.00 |
| 324 | KEURIG DR PEPPER INC AUG26 32 CALL | — | 0.00% | -10 | -$175.00 |
| 325 | PFIZER INC AUG26 26 CALL | — | 0.00% | -1 | -$183.50 |
| 326 | NETFLIX INC SEP26 90 CALL | — | 0.00% | -4 | -$184.00 |
| 327 | HOME DEPOT INC/THE SEP26 360 CALL | — | 0.00% | -1 | -$185.00 |
| 328 | WALMART INC AUG26 123 CALL | — | 0.00% | -187 | -$187.00 |
| 329 | MCDONALD'S CORP SEP26 295 CALL | — | 0.00% | -3 | -$187.50 |
| 330 | GENERAL DYNAMICS CORP AUG26 390 CALL | — | 0.00% | -1 | -$190.00 |
| 331 | WATERS CORP AUG26 430 CALL | — | 0.00% | -2 | -$190.00 |
| 332 | MORGAN STANLEY OCT26 250 CALL | — | 0.00% | -2 | -$192.00 |
| 333 | PROGRESSIVE CORP/THE AUG26 220 CALL | — | 0.00% | -1 | -$192.50 |
| 334 | CMS ENERGY CORP SEP26 75 CALL | — | 0.00% | -11 | -$192.50 |
| 335 | S+P GLOBAL INC AUG26 500 CALL | — | 0.00% | -79 | -$197.50 |
| 336 | PEPSICO INC SEP26 145 CALL | — | 0.00% | -1 | -$199.50 |
| 337 | ROLLINS INC SEP26 37.5 CALL | — | 0.00% | -3 | -$199.79 |
| 338 | MEDTRONIC PLC SEP26 95 CALL | — | 0.00% | -1 | -$201.00 |
| 339 | MONDELEZ INTERNATIONAL INC AUG26 62.5 CALL | — | 0.00% | -1 | -$205.00 |
| 340 | MCKESSON CORP SEP26 940 CALL | — | 0.00% | -1 | -$205.00 |
| 341 | NORTHROP GRUMMAN CORP SEP26 620 CALL | — | 0.00% | -1 | -$205.00 |
| 342 | GENERAL DYNAMICS CORP SEP26 420 CALL | — | 0.00% | -2 | -$210.00 |
| 343 | INSULET CORP AUG26 195 CALL | — | 0.00% | -42 | -$210.00 |
| 344 | STRYKER CORP AUG26 330 CALL | — | 0.00% | -1 | -$212.50 |
| 345 | ALNYLAM PHARMACEUTICALS INC SEP26 300 CALL | — | 0.00% | -2 | -$215.00 |
| 346 | MASTERCARD INC AUG26 605 CALL | — | 0.00% | -1 | -$215.00 |
| 347 | SPX TECHNOLOGIES INC AUG26 230 CALL | — | 0.00% | -2 | -$215.00 |
| 348 | PHILIP MORRIS INTERNATIONAL IN AUG26 212.5 CALL | — | 0.00% | -87 | -$217.50 |
| 349 | WATERS CORP SEP26 450 CALL | — | 0.00% | -1 | -$219.59 |
| 350 | KEURIG DR PEPPER INC SEP26 34 CALL | — | 0.00% | -11 | -$220.00 |
| 351 | SERVICE CORP INTERNATIONAL/US AUG26 87.5 CALL | — | 0.00% | -6 | -$225.00 |
| 352 | ARISTA NETWORKS INC SEP26 210 CALL | — | 0.00% | -1 | -$228.59 |
| 353 | AUTOMATIC DATA PROCESSING INC AUG26 285 CALL | — | 0.00% | -3 | -$232.50 |
| 354 | ASCENDIS PHARMA A/S SEP26 340 CALL | — | 0.00% | -2 | -$235.00 |
| 355 | MASTERCARD INC SEP26 615 CALL | — | 0.00% | -1 | -$237.50 |
| 356 | VISA INC SEP26 390 CALL | — | 0.00% | -2 | -$239.00 |
| 357 | INSULET CORP SEP26 170 CALL | — | 0.00% | -2 | -$240.00 |
| 358 | SERVICE CORP INTERNATIONAL/US SEP26 90 CALL | — | 0.00% | -8 | -$240.00 |
| 359 | DANAHER CORP AUG26 222.5 CALL | — | 0.00% | -4 | -$240.00 |
| 360 | ORUKA THERAPEUTICS INC AUG26 135 CALL | — | 0.00% | -1 | -$245.00 |
| 361 | DIANTHUS THERAPEUTICS INC AUG26 120 CALL | — | 0.00% | -1 | -$245.00 |
| 362 | ORUKA THERAPEUTICS INC AUG26 110 CALL | — | 0.00% | -1 | -$245.00 |
| 363 | L3HARRIS TECHNOLOGIES INC SEP26 300 CALL | — | 0.00% | -2 | -$250.00 |
| 364 | ALNYLAM PHARMACEUTICALS INC SEP26 370 CALL | — | 0.00% | -1 | -$250.00 |
| 365 | HCA HEALTHCARE INC SEP26 445 CALL | — | 0.00% | -1 | -$252.50 |
| 366 | BECTON DICKINSON + CO SEP26 195 CALL | — | 0.00% | -1 | -$252.50 |
| 367 | MCDONALD'S CORP AUG26 290 CALL | — | 0.00% | -169 | -$253.50 |
| 368 | VISA INC SEP26 395 CALL | — | 0.00% | -3 | -$262.50 |
| 369 | ELEVANCE HEALTH INC AUG26 420 CALL | — | 0.00% | -21 | -$262.50 |
| 370 | PROCTER + GAMBLE CO/THE SEP26 155 CALL | — | 0.00% | -9 | -$265.50 |
| 371 | PHILIP MORRIS INTERNATIONAL IN SEP26 200 CALL | — | 0.00% | -1 | -$272.50 |
| 372 | ROLLINS INC SEP26 40 CALL | — | 0.00% | -16 | -$280.00 |
| 373 | CSX CORP SEP26 55 CALL | — | 0.00% | -14 | -$280.00 |
| 374 | MCDONALD'S CORP SEP26 285 CALL | — | 0.00% | -2 | -$281.00 |
| 375 | DTE ENERGY CO SEP26 150 CALL | — | 0.00% | -6 | -$285.00 |
| 376 | LOCKHEED MARTIN CORP SEP26 645 CALL | — | 0.00% | -2 | -$285.00 |
| 377 | GE HEALTHCARE TECHNOLOGIES INC AUG26 75 CALL | — | 0.00% | -9 | -$292.50 |
| 378 | ADVANCED MICRO DEVICES INC SEP26 590 CALL | — | 0.00% | -1 | -$293.50 |
| 379 | ALNYLAM PHARMACEUTICALS INC AUG26 240 CALL | — | 0.00% | -2 | -$300.00 |
| 380 | NORTHROP GRUMMAN CORP AUG26 600 CALL | — | 0.00% | -2 | -$300.00 |
| 381 | STRYKER CORP SEP26 370 CALL | — | 0.00% | -3 | -$300.00 |
| 382 | CENCORA INC SEP26 340 CALL | — | 0.00% | -2 | -$300.00 |
| 383 | AON PLC AUG26 390 CALL | — | 0.00% | -5 | -$300.00 |
| 384 | WASTE CONNECTIONS INC AUG26 175 CALL | — | 0.00% | -8 | -$300.00 |
| 385 | BRISTOL-MYERS SQUIBB CO AUG26 62.5 CALL | — | 0.00% | -1 | -$302.50 |
| 386 | CARDINAL HEALTH INC SEP26 250 CALL | — | 0.00% | -3 | -$307.50 |
| 387 | TAIWAN SEMICONDUCTOR MANUFACTU SEP26 490 CALL | — | 0.00% | -3 | -$307.50 |
| 388 | DEXCOM INC AUG26 87 CALL | — | 0.00% | -1 | -$307.50 |
| 389 | ILLINOIS TOOL WORKS INC SEP26 310 CALL | — | 0.00% | -4 | -$310.00 |
| 390 | HCA HEALTHCARE INC SEP26 440 CALL | — | 0.00% | -1 | -$330.00 |
| 391 | SOUTHERN CO/THE SEP26 97.5 CALL | — | 0.00% | -12 | -$330.00 |
| 392 | MEDTRONIC PLC AUG26 92 CALL | — | 0.00% | -4 | -$334.00 |
| 393 | CENTERPOINT ENERGY INC SEP26 43 CALL | — | 0.00% | -15 | -$337.50 |
| 394 | AON PLC SEP26 390 CALL | — | 0.00% | -2 | -$340.00 |
| 395 | L3HARRIS TECHNOLOGIES INC SEP26 310 CALL | — | 0.00% | -2 | -$340.00 |
| 396 | IDEXX LABORATORIES INC SEP26 650 CALL | — | 0.00% | -1 | -$340.00 |
| 397 | CME GROUP INC SEP26 290 CALL | — | 0.00% | -2 | -$340.00 |
| 398 | CENTERPOINT ENERGY INC SEP26 44 CALL | — | 0.00% | -7 | -$350.00 |
| 399 | TAIWAN SEMICONDUCTOR MANUFACTU AUG26 465 CALL | — | 0.00% | -70 | -$350.00 |
| 400 | ABBOTT LABORATORIES AUG26 111 CALL | — | 0.00% | -1 | -$355.00 |
| 401 | MCDONALD'S CORP SEP26 290 CALL | — | 0.00% | -4 | -$358.00 |
| 402 | IDEXX LABORATORIES INC SEP26 590 CALL | — | 0.00% | -1 | -$360.00 |
| 403 | MEDTRONIC PLC AUG26 89 CALL | — | 0.00% | -1 | -$365.00 |
| 404 | NORTHROP GRUMMAN CORP SEP26 625 CALL | — | 0.00% | -2 | -$375.00 |
| 405 | INTERCONTINENTAL EXCHANGE INC AUG26 160 CALL | — | 0.00% | -5 | -$375.00 |
| 406 | CYTOKINETICS INC SEP26 105 CALL | — | 0.00% | -3 | -$375.00 |
| 407 | HCA HEALTHCARE INC SEP26 435 CALL | — | 0.00% | -1 | -$377.50 |
| 408 | VERALTO CORP AUG26 100 CALL | — | 0.00% | -8 | -$380.00 |
| 409 | DUKE ENERGY CORP SEP26 130 CALL | — | 0.00% | -9 | -$382.50 |
| 410 | SERVICE CORP INTERNATIONAL/US AUG26 82.5 CALL | — | 0.00% | -2 | -$385.00 |
| 411 | CINTAS CORP SEP26 220 CALL | — | 0.00% | -4 | -$390.00 |
| 412 | LINDE PLC SEP26 530 CALL | — | 0.00% | -2 | -$390.00 |
| 413 | STRYKER CORP SEP26 360 CALL | — | 0.00% | -2 | -$395.00 |
| 414 | PHILIP MORRIS INTERNATIONAL IN SEP26 210 CALL | — | 0.00% | -4 | -$400.00 |
| 415 | EXELON CORP SEP26 48 CALL | — | 0.00% | -20 | -$400.00 |
| 416 | DOORDASH INC AUG26 220 CALL | — | 0.00% | -1 | -$405.00 |
| 417 | PTC INC AUG26 150 CALL | — | 0.00% | -1 | -$410.00 |
| 418 | AMETEK INC AUG26 260 CALL | — | 0.00% | -166 | -$415.00 |
| 419 | WEC ENERGY GROUP INC AUG26 120 CALL | — | 0.00% | -166 | -$415.00 |
| 420 | MCKESSON CORP AUG26 890 CALL | — | 0.00% | -4 | -$420.00 |
| 421 | BRISTOL-MYERS SQUIBB CO SEP26 70 CALL | — | 0.00% | -7 | -$420.00 |
| 422 | LINDE PLC SEP26 515 CALL | — | 0.00% | -2 | -$430.00 |
| 423 | S+P GLOBAL INC AUG26 465 CALL | — | 0.00% | -1 | -$430.00 |
| 424 | WASTE MANAGEMENT INC AUG26 260 CALL | — | 0.00% | -173 | -$432.50 |
| 425 | ARISTA NETWORKS INC SEP26 230 CALL | — | 0.00% | -6 | -$435.00 |
| 426 | NETFLIX INC SEP26 89 CALL | — | 0.00% | -8 | -$444.00 |
| 427 | COSTCO WHOLESALE CORP SEP26 1020 CALL | — | 0.00% | -2 | -$445.00 |
| 428 | FORTIVE CORP SEP26 65 CALL | — | 0.00% | -20 | -$450.00 |
| 429 | NISOURCE INC SEP26 45 CALL | — | 0.00% | -36 | -$450.00 |
| 430 | CHUBB LTD SEP26 370 CALL | — | 0.00% | -3 | -$450.00 |
| 431 | PPL CORP SEP26 37 CALL | — | 0.00% | -26 | -$455.00 |
| 432 | ENTERGY CORP SEP26 115 CALL | — | 0.00% | -13 | -$455.00 |
| 433 | CYTOKINETICS INC SEP26 115 CALL | — | 0.00% | -4 | -$460.00 |
| 434 | WEC ENERGY GROUP INC SEP26 115 CALL | — | 0.00% | -8 | -$460.00 |
| 435 | LOCKHEED MARTIN CORP SEP26 650 CALL | — | 0.00% | -3 | -$472.50 |
| 436 | NETFLIX INC SEP26 88 CALL | — | 0.00% | -7 | -$479.50 |
| 437 | ARTHUR J GALLAGHER + CO AUG26 260 CALL | — | 0.00% | -2 | -$480.00 |
| 438 | MEDTRONIC PLC AUG26 88 CALL | — | 0.00% | -1 | -$482.50 |
| 439 | GILEAD SCIENCES INC AUG26 142 CALL | — | 0.00% | -2 | -$484.00 |
| 440 | DIANTHUS THERAPEUTICS INC AUG26 155 CALL | — | 0.00% | -2 | -$490.00 |
| 441 | MCKESSON CORP SEP26 960 CALL | — | 0.00% | -1 | -$490.00 |
| 442 | PTC INC OCT26 165 CALL | — | 0.00% | -1 | -$490.00 |
| 443 | WASTE MANAGEMENT INC SEP26 240 CALL | — | 0.00% | -7 | -$490.00 |
| 444 | ELEVANCE HEALTH INC SEP26 430 CALL | — | 0.00% | -2 | -$495.00 |
| 445 | MARSH + MCLENNAN COS INC AUG26 190 CALL | — | 0.00% | -3 | -$495.00 |
| 446 | ALNYLAM PHARMACEUTICALS INC SEP26 320 CALL | — | 0.00% | -4 | -$500.00 |
| 447 | TELEDYNE TECHNOLOGIES INC AUG26 710 CALL | — | 0.00% | -1 | -$500.00 |
| 448 | MOTOROLA SOLUTIONS INC AUG26 470 CALL | — | 0.00% | -1 | -$500.00 |
| 449 | TELEDYNE TECHNOLOGIES INC AUG26 690 CALL | — | 0.00% | -1 | -$500.00 |
| 450 | TELEDYNE TECHNOLOGIES INC SEP26 740 CALL | — | 0.00% | -1 | -$500.00 |
| 451 | MONDELEZ INTERNATIONAL INC SEP26 65 CALL | — | 0.00% | -4 | -$500.00 |
| 452 | S+P GLOBAL INC AUG26 490 CALL | — | 0.00% | -2 | -$520.00 |
| 453 | ALNYLAM PHARMACEUTICALS INC AUG26 330 CALL | — | 0.00% | -70 | -$525.00 |
| 454 | PFIZER INC AUG26 26.5 CALL | — | 0.00% | -4 | -$536.00 |
| 455 | TELEDYNE TECHNOLOGIES INC SEP26 720 CALL | — | 0.00% | -2 | -$540.00 |
| 456 | ADVANCED MICRO DEVICES INC SEP26 560 CALL | — | 0.00% | -1 | -$540.00 |
| 457 | NETFLIX INC AUG26 79 CALL | — | 0.00% | -4 | -$540.00 |
| 458 | SYNOPSYS INC SEP26 470 CALL | — | 0.00% | -1 | -$550.00 |
| 459 | PFIZER INC SEP26 29 CALL | — | 0.00% | -17 | -$552.50 |
| 460 | WATERS CORP AUG26 420 CALL | — | 0.00% | -3 | -$555.00 |
| 461 | REPUBLIC SERVICES INC AUG26 220 CALL | — | 0.00% | -4 | -$560.00 |
| 462 | MSCI INC AUG26 680 CALL | — | 0.00% | -57 | -$570.00 |
| 463 | ENTERGY CORP AUG26 120 CALL | — | 0.00% | -230 | -$575.00 |
| 464 | ABBOTT LABORATORIES SEP26 115 CALL | — | 0.00% | -2 | -$580.00 |
| 465 | DEXCOM INC SEP26 100 CALL | — | 0.00% | -9 | -$585.00 |
| 466 | PROGRESSIVE CORP/THE SEP26 230 CALL | — | 0.00% | -2 | -$595.00 |
| 467 | WASTE CONNECTIONS INC SEP26 180 CALL | — | 0.00% | -7 | -$595.00 |
| 468 | BRISTOL-MYERS SQUIBB CO SEP26 67.5 CALL | — | 0.00% | -5 | -$600.00 |
| 469 | SPX TECHNOLOGIES INC SEP26 250 CALL | — | 0.00% | -5 | -$612.50 |
| 470 | DIANTHUS THERAPEUTICS INC NOV26 165 CALL | — | 0.00% | -2 | -$615.00 |
| 471 | DANAHER CORP AUG26 220 CALL | — | 0.00% | -4 | -$620.00 |
| 472 | AON PLC SEP26 380 CALL | — | 0.00% | -3 | -$622.50 |
| 473 | DTE ENERGY CO SEP26 145 CALL | — | 0.00% | -7 | -$630.00 |
| 474 | CHURCH + DWIGHT CO INC AUG26 105 CALL | — | 0.00% | -254 | -$635.00 |
| 475 | EXXONMOBIL HOLDINGS CORP AUG26 160 CALL | — | 0.00% | -1 | -$635.00 |
| 476 | MOTOROLA SOLUTIONS INC SEP26 500 CALL | — | 0.00% | -2 | -$640.00 |
| 477 | KEURIG DR PEPPER INC SEP26 32 CALL | — | 0.00% | -8 | -$640.00 |
| 478 | EXXONMOBIL HOLDINGS CORP SEP26 175 CALL | — | 0.00% | -3 | -$651.00 |
| 479 | PTC INC OCT26 160 CALL | — | 0.00% | -1 | -$655.00 |
| 480 | CINTAS CORP SEP26 210 CALL | — | 0.00% | -2 | -$670.00 |
| 481 | MARSH + MCLENNAN COS INC SEP26 210 CALL | — | 0.00% | -9 | -$697.50 |
| 482 | CSX CORP AUG26 55 CALL | — | 0.00% | -282 | -$705.00 |
| 483 | DOORDASH INC SEP26 240 CALL | — | 0.00% | -2 | -$709.00 |
| 484 | PROGRESSIVE CORP/THE SEP26 220 CALL | — | 0.00% | -1 | -$710.00 |
| 485 | IDEX CORP SEP26 260 CALL | — | 0.00% | -3 | -$720.00 |
| 486 | MEDTRONIC PLC AUG26 85 CALL | — | 0.00% | -1 | -$757.50 |
| 487 | DOORDASH INC SEP26 250 CALL | — | 0.00% | -4 | -$764.00 |
| 488 | DANAHER CORP SEP26 240 CALL | — | 0.00% | -7 | -$770.00 |
| 489 | VERALTO CORP SEP26 110 CALL | — | 0.00% | -26 | -$780.00 |
| 490 | CYTOKINETICS INC NOV26 110 CALL | — | 0.00% | -5 | -$800.00 |
| 491 | ADVANCED MICRO DEVICES INC SEP26 540 CALL | — | 0.00% | -1 | -$810.00 |
| 492 | PEPSICO INC SEP26 150 CALL | — | 0.00% | -10 | -$810.00 |
| 493 | PTC INC SEP26 165 CALL | — | 0.00% | -3 | -$810.00 |
| 494 | PTC INC OCT26 180 CALL | — | 0.00% | -4 | -$810.00 |
| 495 | ARISTA NETWORKS INC AUG26 195 CALL | — | 0.00% | -183 | -$823.50 |
| 496 | BECTON DICKINSON + CO AUG26 180 CALL | — | 0.00% | -1 | -$825.00 |
| 497 | ROLLINS INC AUG26 47.5 CALL | — | 0.00% | -330 | -$825.00 |
| 498 | DEXCOM INC AUG26 82 CALL | — | 0.00% | -1 | -$825.00 |
| 499 | US FOODS HOLDING CORP AUG26 100 CALL | — | 0.00% | -1 | -$830.00 |
| 500 | STERIS PLC SEP26 250 CALL | — | 0.00% | -5 | -$837.50 |
| 501 | MASTERCARD INC SEP26 610 CALL | — | 0.00% | -3 | -$855.00 |
| 502 | S+P GLOBAL INC AUG26 452.5 CALL | — | 0.00% | -2 | -$860.00 |
| 503 | GILEAD SCIENCES INC AUG26 144 CALL | — | 0.00% | -6 | -$867.00 |
| 504 | SERVICE CORP INTERNATIONAL/US SEP26 87.5 CALL | — | 0.00% | -17 | -$892.50 |
| 505 | PTC INC OCT26 155 CALL | — | 0.00% | -1 | -$895.00 |
| 506 | PTC INC AUG26 145 CALL | — | 0.00% | -1 | -$895.00 |
| 507 | COCA-COLA CO/THE AUG26 87.5 CALL | — | 0.00% | -3 | -$903.00 |
| 508 | INTERCONTINENTAL EXCHANGE INC AUG26 155 CALL | — | 0.00% | -2 | -$910.00 |
| 509 | DEXCOM INC AUG26 81 CALL | — | 0.00% | -1 | -$925.00 |
| 510 | JOHNSON + JOHNSON SEP26 280 CALL | — | 0.00% | -4 | -$948.00 |
| 511 | MSCI INC SEP26 620 CALL | — | 0.00% | -3 | -$952.50 |
| 512 | GILEAD SCIENCES INC SEP26 150 CALL | — | 0.00% | -6 | -$957.00 |
| 513 | AMEREN CORP SEP26 115 CALL | — | 0.00% | -9 | -$967.50 |
| 514 | WATERS CORP SEP26 460 CALL | — | 0.00% | -3 | -$975.00 |
| 515 | GILEAD SCIENCES INC AUG26 139 CALL | — | 0.00% | -2 | -$995.00 |
| 516 | SYNOPSYS INC SEP26 480 CALL | — | 0.00% | -3 | -$1.0K |
| 517 | MEDTRONIC PLC SEP26 97.5 CALL | — | 0.00% | -8 | -$1.0K |
| 518 | GE HEALTHCARE TECHNOLOGIES INC AUG26 70 CALL | — | 0.00% | -2 | -$1.0K |
| 519 | PPL CORP SEP26 38 CALL | — | 0.00% | -28 | -$1.1K |
| 520 | MERCK + CO INC AUG26 139 CALL | — | 0.00% | -1 | -$1.1K |
| 521 | S+P GLOBAL INC SEP26 460 CALL | — | 0.00% | -3 | -$1.1K |
| 522 | MOTOROLA SOLUTIONS INC SEP26 490 CALL | — | 0.00% | -2 | -$1.1K |
| 523 | EXXONMOBIL HOLDINGS CORP SEP26 180 CALL | — | 0.00% | -9 | -$1.1K |
| 524 | CYTOKINETICS INC NOV26 115 CALL | — | 0.00% | -7 | -$1.1K |
| 525 | WASTE CONNECTIONS INC SEP26 175 CALL | — | 0.00% | -8 | -$1.1K |
| 526 | THERMO FISHER SCIENTIFIC INC SEP26 650 CALL | — | 0.00% | -1 | -$1.1K |
| 527 | US FOODS HOLDING CORP SEP26 115 CALL | — | 0.00% | -13 | -$1.1K |
| 528 | HCA HEALTHCARE INC AUG26 395 CALL | — | 0.00% | -1 | -$1.1K |
| 529 | DEXCOM INC AUG26 85 CALL | — | 0.00% | -2 | -$1.1K |
| 530 | S+P GLOBAL INC SEP26 450 CALL | — | 0.00% | -2 | -$1.1K |
| 531 | WATERS CORP NOV26 480 CALL | — | 0.00% | -2 | -$1.1K |
| 532 | INTERCONTINENTAL EXCHANGE INC SEP26 165 CALL | — | 0.00% | -6 | -$1.2K |
| 533 | CME GROUP INC SEP26 280 CALL | — | 0.00% | -3 | -$1.2K |
| 534 | PTC INC NOV26 180 CALL | — | 0.00% | -3 | -$1.2K |
| 535 | ABBOTT LABORATORIES AUG26 108 CALL | — | 0.00% | -2 | -$1.2K |
| 536 | DANAHER CORP AUG26 210 CALL | — | 0.00% | -2 | -$1.3K |
| 537 | IDEX CORP SEP26 270 CALL | — | 0.00% | -6 | -$1.3K |
| 538 | GE HEALTHCARE TECHNOLOGIES INC AUG26 67.5 CALL | — | 0.00% | -2 | -$1.3K |
| 539 | COCA-COLA CO/THE SEP26 92.5 CALL | — | 0.00% | -13 | -$1.3K |
| 540 | GE HEALTHCARE TECHNOLOGIES INC SEP26 82.5 CALL | — | 0.00% | -26 | -$1.4K |
| 541 | BECTON DICKINSON + CO SEP26 200 CALL | — | 0.00% | -10 | -$1.4K |
| 542 | KEURIG DR PEPPER INC AUG26 30 CALL | — | 0.00% | -10 | -$1.5K |
| 543 | MERCK + CO INC SEP26 145 CALL | — | 0.00% | -2 | -$1.5K |
| 544 | VERALTO CORP AUG26 105 CALL | — | 0.00% | -14 | -$1.5K |
| 545 | ARTHUR J GALLAGHER + CO SEP26 280 CALL | — | 0.00% | -7 | -$1.5K |
| 546 | WATERS CORP NOV26 470 CALL | — | 0.00% | -2 | -$1.6K |
| 547 | AUTOMATIC DATA PROCESSING INC SEP26 290 CALL | — | 0.00% | -4 | -$1.6K |
| 548 | SYNOPSYS INC AUG26 430 CALL | — | 0.00% | -72 | -$1.6K |
| 549 | GE HEALTHCARE TECHNOLOGIES INC AUG26 71 CALL | — | 0.00% | -5 | -$1.6K |
| 550 | STERIS PLC AUG26 220 CALL | — | 0.00% | -1 | -$1.6K |
| 551 | INTERCONTINENTAL EXCHANGE INC SEP26 160 CALL | — | 0.00% | -4 | -$1.7K |
| 552 | NISOURCE INC AUG26 50 CALL | — | 0.00% | -667 | -$1.7K |
| 553 | YUM BRANDS INC SEP26 155 CALL | — | 0.00% | -6 | -$1.7K |
| 554 | DANAHER CORP SEP26 230 CALL | — | 0.00% | -6 | -$1.8K |
| 555 | ILLINOIS TOOL WORKS INC AUG26 290 CALL | — | 0.00% | -74 | -$1.9K |
| 556 | MONDELEZ INTERNATIONAL INC AUG26 65 CALL | — | 0.00% | -253 | -$1.9K |
| 557 | ABBOTT LABORATORIES AUG26 95 CALL | — | 0.00% | -1 | -$1.9K |
| 558 | GILEAD SCIENCES INC SEP26 145 CALL | — | 0.00% | -5 | -$2.0K |
| 559 | REPUBLIC SERVICES INC SEP26 230 CALL | — | 0.00% | -9 | -$2.0K |
| 560 | FORTIVE CORP AUG26 65 CALL | — | 0.00% | -398 | -$2.0K |
| 561 | PTC INC SEP26 135 CALL | — | 0.00% | -1 | -$2.0K |
| 562 | ABBOTT LABORATORIES AUG26 112 CALL | — | 0.00% | -8 | -$2.0K |
| 563 | KEURIG DR PEPPER INC SEP26 31 CALL | — | 0.00% | -17 | -$2.0K |
| 564 | CMS ENERGY CORP AUG26 80 CALL | — | 0.00% | -206 | -$2.1K |
| 565 | KEURIG DR PEPPER INC AUG26 33 CALL | — | 0.00% | -837 | -$2.1K |
| 566 | ABBOTT LABORATORIES SEP26 120 CALL | — | 0.00% | -18 | -$2.1K |
| 567 | MERCK + CO INC SEP26 140 CALL | — | 0.00% | -2 | -$2.2K |
| 568 | ORUKA THERAPEUTICS INC NOV26 150 CALL | — | 0.00% | -4 | -$2.3K |
| 569 | DOORDASH INC AUG26 197.5 CALL | — | 0.00% | -1 | -$2.5K |
| 570 | SPX TECHNOLOGIES INC AUG26 250 CALL | — | 0.00% | -114 | -$2.6K |
| 571 | GILEAD SCIENCES INC AUG26 140 CALL | — | 0.00% | -7 | -$2.7K |
| 572 | THERMO FISHER SCIENTIFIC INC AUG26 615 CALL | — | 0.00% | -2 | -$2.7K |
| 573 | BECTON DICKINSON + CO AUG26 175 CALL | — | 0.00% | -2 | -$2.7K |
| 574 | DUKE ENERGY CORP AUG26 135 CALL | — | 0.00% | -183 | -$2.7K |
| 575 | PTC INC AUG26 140 CALL | — | 0.00% | -2 | -$2.8K |
| 576 | GENERAL DYNAMICS CORP AUG26 400 CALL | — | 0.00% | -60 | -$2.9K |
| 577 | WATERS CORP AUG26 390 CALL | — | 0.00% | -2 | -$3.4K |
| 578 | STRYKER CORP AUG26 340 CALL | — | 0.00% | -86 | -$3.4K |
| 579 | EXELON CORP AUG26 50 CALL | — | 0.00% | -373 | -$3.7K |
| 580 | PEPSICO INC AUG26 147 CALL | — | 0.00% | -212 | -$4.0K |
| 581 | CARDINAL HEALTH INC AUG26 245 CALL | — | 0.00% | -105 | -$4.2K |
| 582 | THERMO FISHER SCIENTIFIC INC SEP26 640 CALL | — | 0.00% | -3 | -$4.2K |
| 583 | MASTERCARD INC AUG26 585 CALL | — | 0.00% | -92 | -$4.4K |
| 584 | CENCORA INC AUG26 340 CALL | — | 0.00% | -46 | -$4.9K |
| 585 | WASTE CONNECTIONS INC AUG26 185 CALL | — | 0.00% | -283 | -$5.0K |
| 586 | PPL CORP AUG26 39 CALL | — | 0.00% | -1.06K | -$5.3K |
| 587 | HONEYWELL INTERNATIONAL INC AUG26 242.5 CALL | — | 0.00% | -50 | -$5.4K |
| 588 | MORGAN STANLEY AUG26 245 CALL | — | 0.00% | -52 | -$5.5K |
| 589 | PROGRESSIVE CORP/THE AUG26 222.5 CALL | — | 0.00% | -62 | -$5.6K |
| 590 | DIANTHUS THERAPEUTICS INC AUG26 145 CALL | — | 0.00% | -24 | -$5.9K |
| 591 | DANAHER CORP AUG26 230 CALL | — | 0.00% | -245 | -$6.1K |
| 592 | ASCENDIS PHARMA A/S AUG26 360 CALL | — | 0.00% | -57 | -$6.1K |
| 593 | YUM BRANDS INC AUG26 165 CALL | — | 0.00% | -168 | -$6.3K |
| 594 | L3HARRIS TECHNOLOGIES INC AUG26 305 CALL | — | 0.00% | -79 | -$6.3K |
| 595 | MERCK + CO INC AUG26 136 CALL | — | 0.00% | -5 | -$6.6K |
| 596 | MCKESSON CORP AUG26 910 CALL | — | 0.00% | -16 | -$7.0K |
| 597 | JOHNSON + JOHNSON AUG26 270 CALL | — | 0.00% | -93 | -$7.0K |
| 598 | IDEX CORP AUG26 250 CALL | — | 0.00% | -192 | -$7.2K |
| 599 | CINTAS CORP AUG26 220 CALL | — | 0.00% | -112 | -$7.3K |
| 600 | IDEXX LABORATORIES INC AUG26 620 CALL | — | 0.00% | -23 | -$8.1K |
| 601 | CHUBB LTD AUG26 375 CALL | — | 0.00% | -76 | -$8.2K |
| 602 | MARSH + MCLENNAN COS INC AUG26 200 CALL | — | 0.00% | -187 | -$9.3K |
| 603 | AON PLC AUG26 410 CALL | — | 0.00% | -91 | -$9.8K |
| 604 | PTC INC AUG26 165 CALL | — | 0.00% | -171 | -$9.8K |
| 605 | ALNYLAM PHARMACEUTICALS INC SEP26 380 CALL | — | 0.00% | -51 | -$12.8K |
| 606 | ARTHUR J GALLAGHER + CO AUG26 280 CALL | — | 0.00% | -122 | -$13.4K |
| 607 | DTE ENERGY CO AUG26 160 CALL | — | 0.00% | -245 | -$13.5K |
| 608 | DENALI THERAPEUTICS INC SEP26 35 CALL | — | 0.00% | -198 | -$14.8K |
| 609 | COLGATE-PALMOLIVE CO AUG26 99 CALL | — | 0.00% | -140 | -$15.1K |
| 610 | NORTHROP GRUMMAN CORP AUG26 570 CALL | — | -0.01% | -83 | -$18.1K |
| 611 | ORUKA THERAPEUTICS INC AUG26 140 CALL | — | -0.01% | -74 | -$18.1K |
| 612 | BRISTOL-MYERS SQUIBB CO AUG26 65 CALL | — | -0.01% | -229 | -$19.1K |
| 613 | REPUBLIC SERVICES INC AUG26 240 CALL | — | -0.01% | -180 | -$19.4K |
| 614 | RTX CORP AUG26 212.5 CALL | — | -0.01% | -117 | -$20.5K |
| 615 | CYTOKINETICS INC SEP26 120 CALL | — | -0.01% | -273 | -$21.2K |
| 616 | AMEREN CORP AUG26 120 CALL | — | -0.01% | -198 | -$21.3K |
| 617 | LINDE PLC AUG26 555 CALL | — | -0.01% | -86 | -$21.5K |
| 618 | SOUTHERN CO/THE AUG26 102 CALL | — | -0.01% | -210 | -$22.6K |
| 619 | SERVICE CORP INTERNATIONAL/US AUG26 85 CALL | — | -0.01% | -517 | -$24.6K |
| 620 | TELEDYNE TECHNOLOGIES INC AUG26 680 CALL | — | -0.01% | -62 | -$31.0K |
| 621 | GILEAD SCIENCES INC AUG26 145 CALL | — | -0.01% | -240 | -$31.1K |
| 622 | PFIZER INC AUG26 27 CALL | — | -0.01% | -385 | -$32.0K |
| 623 | ABBOTT LABORATORIES AUG26 109 CALL | — | -0.01% | -82 | -$41.4K |
| 624 | HCA HEALTHCARE INC AUG26 400 CALL | — | -0.01% | -62 | -$41.5K |
| 625 | EXXONMOBIL HOLDINGS CORP AUG26 165 CALL | — | -0.01% | -228 | -$43.4K |
| 626 | WATERS CORP AUG26 410 CALL | — | -0.01% | -142 | -$45.8K |
| 627 | CENTERPOINT ENERGY INC AUG26 47 CALL | — | -0.02% | -498 | -$53.5K |
| 628 | VERALTO CORP AUG26 110 CALL | — | -0.02% | -532 | -$57.2K |
| 629 | MEDTRONIC PLC AUG26 90 CALL | — | -0.02% | -230 | -$69.3K |
| 630 | MERCK + CO INC AUG26 140 CALL | — | -0.02% | -78 | -$71.8K |
| 631 | STERIS PLC AUG26 230 CALL | — | -0.02% | -110 | -$72.0K |
| 632 | MICROSOFT CORP AUG26 475 CALL | — | -0.03% | -107 | -$78.4K |
| 633 | COCA-COLA CO/THE AUG26 88 CALL | — | -0.03% | -308 | -$79.3K |
| 634 | DEXCOM INC AUG26 88 CALL | — | -0.03% | -272 | -$79.6K |
| 635 | AUTOMATIC DATA PROCESSING INC AUG26 270 CALL | — | -0.03% | -90 | -$86.4K |
| 636 | US FOODS HOLDING CORP AUG26 105 CALL | — | -0.03% | -263 | -$90.1K |
| 637 | CME GROUP INC AUG26 260 CALL | — | -0.03% | -85 | -$92.7K |
| 638 | DOORDASH INC AUG26 215 CALL | — | -0.03% | -120 | -$94.8K |
| 639 | NETFLIX INC AUG26 78 CALL | — | -0.03% | -437 | -$97.7K |
| 640 | LOCKHEED MARTIN CORP AUG26 555 CALL | — | -0.04% | -86 | -$138.0K |
| 641 | GE HEALTHCARE TECHNOLOGIES INC AUG26 72 CALL | — | -0.05% | -566 | -$152.8K |
| 642 | INTERCONTINENTAL EXCHANGE INC AUG26 150 CALL | — | -0.07% | -222 | -$202.0K |
| 643 | ABBOTT LABORATORIES AUG26 105 CALL | — | -0.10% | -327 | -$300.8K |
| 644 | MOTOROLA SOLUTIONS INC AUG26 440 CALL | — | -0.11% | -97 | -$325.9K |
| 645 | BECTON DICKINSON + CO AUG26 170 CALL | — | -0.12% | -193 | -$355.1K |
| 646 | THERMO FISHER SCIENTIFIC INC AUG26 570 CALL | — | -0.16% | -83 | -$482.2K |
Nhấp vào mã ticker để xem tất cả ETF nắm giữ cổ phiếu đó.
Phân bổ theo ngành
Phân bổ địa lý
Tỷ trọng quốc gia theo báo cáo của nhà cung cấp dữ liệu. Nhãn phát triển/mới nổi/cận biên theo phân loại trên trang Phương pháp luận. Phòng ngừa rủi ro tỷ giá: Không có chỉ báo phòng hộ trong tên quỹ.
Phân phối
| Yield (TTM) | 11.14% | Đã chi trả (12 tháng qua) | $2.5989 |
| Tần suất | Monthly | SEC yield | Không được cung cấp bởi nguồn dữ liệu của chúng tôi — xem trang nhà phát hành |
| Ngày chốt quyền gần nhất | Jul 31, 2026 | Lần thanh toán gần nhất | $0.2502 (Aug 04, 2026) |
| Tăng trưởng 1 năm | — | Tăng trưởng 3 năm / 5 năm (hàng năm) | — / — |
| Ngày chốt quyền | Ngày chốt quyền | Ngày chi trả | Số lượng |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.2502 |
| Jun 30, 2026 | — | — | $0.1800 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1801 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1930 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.2100 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2205 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1792 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.2568 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2215 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.2116 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.2969 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1991 |
Yield phân phối trailing = tổng tiền mặt phân phối 12 tháng gần nhất ÷ giá hiện tại. Đây KHÔNG phải là yield 30 ngày theo chuẩn SEC và các khoản phân phối không được đảm bảo sẽ tiếp tục. Giải thích sự khác biệt →
Thống kê rủi ro
| Biến động 1 năm / 3 năm | 10.32% / — | Sharpe 1Y / 3Y | 0.293 / — |
| Mức sụt giảm tối đa 1 năm / 3 năm | -7.03% / — | Sortino 1Y | 0.414 |
| Beta so với S&P 500 (3 năm) | 0.308 | Tương quan với S&P 500 (1 năm) | 0.237 |
| Độ lệch giảm 1 năm | 7.30% | Lãi suất phi rủi ro được sử dụng | 3.71% (3M T-bill, FRED) |
Tính toán bởi ETF Explorer từ giá đóng cửa đã điều chỉnh cổ tức hàng ngày; biến động và mức sụt giảm được tính theo năm/theo kỳ; exposure với S&P 500 được ước tính qua SPY. Tính đến Aug 27, 2026. Công thức →
Thanh khoản
| Khối lượng giao dịch hôm nay | 68.14K | Khối lượng trung bình | 92.96K |
| AUM | $310.0M | Chênh lệch giá/NAV | +0.47% |
| Chênh lệch giá mua/bán | Không được cung cấp bởi nguồn dữ liệu của chúng tôi. Vui lòng kiểm tra màn hình báo giá của môi giới; spread thường rộng nhất vào đầu và cuối phiên giao dịch. | ||
Chênh lệch giá thị trường/NAV so sánh giá thị trường chậm trễ với NAV được báo cáo gần nhất — đây là con số tham chiếu, không phải mức chênh lệch chính thức cuối ngày. Cách thanh khoản ETF hoạt động →
Dòng tiền quỹ (ước tính)
| Kỳ | Dòng vốn ròng ước tính | % của AUM ban đầu | AUM đầu kỳ → cuối kỳ |
|---|---|---|---|
| 1 Ngày | $0.00 | 0.00% | $310.0M → $310.0M |
| 1 Tuần | -$254.5K | -0.08% | $307.1M → $310.0M |
Ước tính của ETF Explorer: mức thay đổi trong AUM được báo cáo trừ đi tác động biến động thị trường, từ dữ liệu ảnh chụp hàng ngày của chúng tôi. Đây không phải dữ liệu phát hành/hoàn lại chính thức của nhà phát hành.
Tài Nguyên Chính Thức của Quỹ
Các liên kết ngoài sẽ mở trang web của nhà phát hành hoặc SEC EDGAR trong tab mới. Bản cáo bạch và tài liệu chính thức luôn là nguồn có thẩm quyền — hãy xem xét kỹ trước khi đầu tư.
Tin tức mới nhất về TCAL
Không có bài viết nào đề cập trực tiếp đến quỹ này trong 7 ngày qua — đang hiển thị tin tức ETF tổng quát.
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Tất cả tin tức về TCAL →
Hướng dẫn: AUM là quy mô quỹ. Expense ratio là chi phí hàng năm đã được tính vào lợi nhuận. NAV là giá trị tài sản quỹ sở hữu trên mỗi cổ phiếu; giá thị trường có thể cao hơn một chút (premium) hoặc thấp hơn (discount) so với NAV. Tổng lợi nhuận giả định rằng các khoản phân phối đã được tái đầu tư. Mỗi bộ dữ liệu hiển thị ngày cập nhật riêng vì dữ liệu nắm giữ, tài sản và giá được cập nhật theo các lịch trình khác nhau.