Unternehmen:
10,813
Gesamte Marktkapitalisierung:
€123.847 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares U.S. Equity High Income UCITS ETF USD Inc
INCU.DE
#2818
ETF Rang
€50.55 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,81 €
Aktienkurs
0.79%
Veränderung (1 Tag)
13.44%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares U.S. Equity High Income UCITS ETF USD Inc - Bestände
ETF-Bestände zum Stand
4. Mai 2026
Anzahl der Bestände:
337
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.70%
CASH COLLATERAL USD MLIFT
MLIFT
5712000.00
7.22%
NVIDIA CORP
NVDA
23883.00
5.69%
APPLE INC
AAPL
13504.00
4.66%
MICROSOFT CORP
MSFT
7394.00
3.64%
AMAZON.COM INC
AMZN
8784.00
3.00%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
1969159.00
2.81%
ALPHABET INC CLASS C
GOOG
4866.00
2.63%
BROADCOM INC
AVGO
4151.00
2.09%
ALPHABET INC CLASS A
GOOGL
3575.00
1.68%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2354.00
1.63%
EXXON MOBIL CORP
XOM
6984.00
1.49%
TESLA INC
TSLA
2490.00
1.49%
JOHNSON & JOHNSON
JNJ
4356.00
1.25%
COSTCO WHOLESALE CORP
COST
809.00
1.11%
VISA INC CLASS A
V
2221.00
1.10%
JPMORGAN CHASE & CO
JPM
2341.00
1.03%
ALPHABET INC CLASS A
GOOGL
1759.00
1.00%
CHEVRON CORP
CVX
3403.00
0.96%
META PLATFORMS INC CLASS A
META
1034.00
0.96%
ELI LILLY
LLY
652.00
0.92%
TJX INC
TJX
3906.00
0.91%
MICRON TECHNOLOGY INC
MU
1032.00
0.87%
COCA-COLA
KO
7343.00
0.84%
CISCO SYSTEMS INC
CSCO
5934.00
0.82%
WALMART INC
WMT
4137.00
0.78%
PFIZER INC
PFE
19431.00
0.74%
UNITEDHEALTH GROUP INC
UNH
1316.00
0.73%
ADVANCED MICRO DEVICES INC
AMD
1410.00
0.73%
META PLATFORMS INC CLASS A
META
784.00
0.73%
T MOBILE US INC
TMUS
2460.00
0.67%
GE AEROSPACE
GE
1579.00
0.63%
CATERPILLAR INC
CAT
471.00
0.63%
MASTERCARD INC CLASS A
MA
814.00
0.61%
UNITED PARCEL SERVICE INC CLASS B
UPS
4176.00
0.60%
LAM RESEARCH CORP
LRCX
1529.00
0.59%
NNN REIT INC
NNN
8822.00
0.58%
VULCAN MATERIALS
VMC
1318.00
0.55%
CME GROUP INC CLASS A
CME
1246.00
0.54%
ABBVIE INC
ABBV
1717.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2378.00
0.52%
OREILLY AUTOMOTIVE INC
ORLY
3623.00
0.50%
INTEL CORPORATION CORP
INTC
3459.00
0.50%
TEXAS INSTRUMENT INC
TXN
1178.00
0.50%
NETFLIX INC
NFLX
3630.00
0.49%
MEDTRONIC PLC
MDT
4135.00
0.49%
AGNC INVESTMENT REIT CORP
AGNC
30340.00
0.49%
GE VERNOVA INC
GEV
299.00
0.48%
WR BERKLEY CORP
WRB
4714.00
0.45%
CHARLES SCHWAB CORP
SCHW
3247.00
0.45%
AMETEK INC
AME
1285.00
0.44%
MCKESSON CORP
MCK
361.00
0.44%
PEPSICO INC
PEP
1885.00
0.44%
TRAVELERS COMPANIES INC
TRV
965.00
0.44%
CONAGRA BRANDS INC
CAG
20923.00
0.44%
EATON PLC
ETN
685.00
0.42%
FIRST HAWAIIAN INC
FHB
10164.00
0.42%
NISOURCE INC
NI
5748.00
0.42%
AMGEN INC
AMGN
853.00
0.42%
AT&T INC
T
10499.00
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1160.00
0.39%
BOOKING HOLDINGS INC
BKNG
1561.00
0.38%
LINDE PLC
LIN
511.00
0.38%
WELLS FARGO
WFC
3142.00
0.37%
PFIZER INC
PFE
9321.00
0.36%
MOTOROLA SOLUTIONS INC
MSI
538.00
0.35%
CHEVRON CORP
CVX
1198.00
0.35%
ABBOTT LABORATORIES
ABT
2626.00
0.35%
VERISIGN INC
VRSN
832.00
0.35%
BANK OF AMERICA CORP
BAC
4348.00
0.34%
CONOCOPHILLIPS
COP
1795.00
0.34%
HOWMET AEROSPACE INC
HWM
934.00
0.34%
APPLIED MATERIAL INC
AMAT
571.00
0.34%
ANALOG DEVICES INC
ADI
559.00
0.34%
3M
MMM
1564.00
0.34%
CMS ENERGY CORP
CMS
2909.00
0.33%
PALO ALTO NETWORKS INC
PANW
1191.00
0.33%
BLUE OWL CAPITAL INC CLASS A
OWL
21712.00
0.33%
APPLIED MATERIAL INC
AMAT
559.00
0.32%
CBOE GLOBAL MARKETS INC
CBOE
628.00
0.32%
HOME DEPOT INC
HD
669.00
0.31%
PROCTER & GAMBLE
PG
1432.00
0.31%
MERCK & CO INC
MRK
1776.00
0.30%
MCDONALDS CORP
MCD
705.00
0.30%
INTUITIVE SURGICAL INC
ISRG
432.00
0.29%
DYNATRACE INC
DT
4936.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
3259.00
0.27%
CITIZENS FINANCIAL GROUP INC
CFG
2831.00
0.27%
SKYWORKS SOLUTIONS INC
SWKS
2590.00
0.27%
HILTON WORLDWIDE HOLDINGS INC
HLT
566.00
0.26%
AMPHENOL CORP CLASS A
APH
1230.00
0.26%
PEPSICO INC
PEP
1121.00
0.26%
GILEAD SCIENCES INC
GILD
1294.00
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
359.00
0.25%
VALERO ENERGY CORP
VLO
665.00
0.25%
PHILLIPS 66
PSX
937.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
389.00
0.25%
EXELON CORP
EXC
3483.00
0.25%
AIRBNB INC CLASS A
ABNB
1167.00
0.25%
SALESFORCE INC
CRM
873.00
0.24%
NORFOLK SOUTHERN CORP
NSC
513.00
0.24%
WEBSTER FINANCIAL CORP
WBS
2227.00
0.24%
TEXAS ROADHOUSE INC
TXRH
1015.00
0.24%
ARCHER DANIELS MIDLAND
ADM
2071.00
0.24%
COCA-COLA
KO
2002.00
0.23%
KLA CORP
KLAC
90.00
0.23%
ACCENTURE PLC CLASS A
ACN
852.00
0.23%
ADOBE INC
ADBE
596.00
0.23%
HERSHEY FOODS
HSY
827.00
0.23%
WALT DISNEY
DIS
1480.00
0.22%
CONSOLIDATED EDISON INC
ED
1331.00
0.22%
ORACLE CORP
ORCL
806.00
0.22%
ROCKWELL AUTOMATION INC
ROK
362.00
0.22%
MERCK & CO INC
MRK
1252.00
0.21%
CARDINAL HEALTH INC
CAH
699.00
0.21%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2972.00
0.21%
CONAGRA BRANDS INC
CAG
9859.00
0.21%
QUALCOMM INC
QCOM
807.00
0.20%
SERVICENOW INC
NOW
1409.00
0.20%
QUANTA SERVICES INC
PWR
171.00
0.20%
HANOVER INSURANCE GROUP INC
THG
700.00
0.19%
STARBUCKS CORP
SBUX
1218.00
0.19%
AGCO CORP
AGCO
1052.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2459.00
0.19%
ATMOS ENERGY CORP
ATO
675.00
0.19%
KINDER MORGAN INC
KMI
3848.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
166.00
0.19%
UNION PACIFIC CORP
UNP
464.00
0.18%
SEI INVESTMENTS
SEIC
1326.00
0.18%
CONSOLIDATED EDISON INC
ED
1089.00
0.18%
FORTINET INC
FTNT
1324.00
0.18%
CHEMED CORP
CHE
276.00
0.18%
FLOWERS FOODS INC
FLO
13976.00
0.18%
NEWMONT
NEM
1066.00
0.18%
HEICO CORP CLASS A
HEIA
549.00
0.17%
ROSS STORES INC
ROST
503.00
0.17%
BANK OF AMERICA CORP
BAC
2128.00
0.17%
AUTODESK INC
ADSK
443.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
778.00
0.16%
REGENERON PHARMACEUTICALS INC
REGN
151.00
0.16%
CULLEN FROST BANKERS INC
CFR
750.00
0.16%
BLACKSTONE INC
BX
837.00
0.16%
NEW YORK TIMES CLASS A
NYT
1316.00
0.16%
CMS ENERGY CORP
CMS
1360.00
0.15%
TARGET CORP
TGT
791.00
0.15%
NEXTERA ENERGY INC
NEE
1037.00
0.15%
PROCTER & GAMBLE
PG
678.00
0.15%
EQUINIX REIT INC
EQIX
88.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
607.00
0.14%
POOL CORP
POOL
466.00
0.14%
EXELON CORP
EXC
1998.00
0.14%
SANDISK CORP
SNDK
73.00
0.14%
WESTERN DIGITAL CORP
WDC
206.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
275.00
0.14%
DOLBY LABORATORIES INC CLASS A
DLB
1557.00
0.14%
BLUE OWL CAPITAL INC CLASS A
OWL
8977.00
0.14%
INTUIT INC
INTU
220.00
0.13%
TPG INC CLASS A
TPG
1910.00
0.13%
ELEVANCE HEALTH INC
ELV
228.00
0.13%
PARKER-HANNIFIN CORP
PH
97.00
0.12%
WELLS FARGO
WFC
1036.00
0.12%
AMERICAN TOWER REIT CORP
AMT
449.00
0.12%
UNITED THERAPEUTICS CORP
UTHR
136.00
0.12%
WASTE MANAGEMENT INC
WM
346.00
0.12%
MCDONALDS CORP
MCD
271.00
0.12%
FREEPORT MCMORAN INC
FCX
1376.00
0.12%
DOMINOS PIZZA INC
DPZ
230.00
0.12%
INTERNATIONAL BUSINESS MACHINES CO
IBM
330.00
0.11%
GRAND CANYON EDUCATION INC
LOPE
454.00
0.11%
SEMPRA
SRE
796.00
0.11%
ARISTA NETWORKS INC
ANET
435.00
0.11%
BEST BUY INC
BBY
1297.00
0.11%
ROBERT HALF
RHI
2830.00
0.11%
SMITHFIELD FOODS INC
SFD
2778.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
480.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
207.00
0.11%
PHILLIPS 66
PSX
402.00
0.11%
HARTFORD INSURANCE GROUP INC
HIG
535.00
0.11%
HCA HEALTHCARE INC
HCA
167.00
0.11%
SPOTIFY TECHNOLOGY SA
SPOT
162.00
0.11%
NETFLIX INC
NFLX
780.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
457.00
0.11%
VERIZON COMMUNICATIONS INC
VZ
1463.00
0.11%
SANDISK CORP
SNDK
55.00
0.10%
COHERENT CORP
COHR
209.00
0.10%
CRH PUBLIC LIMITED PLC
CRH
616.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1476.00
0.10%
TYSON FOODS INC CLASS A
TSN
992.00
0.10%
COMFORT SYSTEMS USA INC
FIX
36.00
0.10%
KIMBERLY CLARK CORP
KMB
693.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
1724.00
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
138.00
0.10%
HP INC
HPQ
3006.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
1951.00
0.09%
ELI LILLY
LLY
64.00
0.09%
BORGWARNER INC
BWA
1083.00
0.09%
STRYKER CORP
SYK
208.00
0.09%
NVENT ELECTRIC PLC
NVT
371.00
0.09%
HUBBELL INC
HUBB
114.00
0.09%
CINTAS CORP
CTAS
350.00
0.09%
CADENCE DESIGN SYSTEMS INC
CDNS
162.00
0.08%
WARNER MUSIC GROUP CORP CLASS A
WMG
1972.00
0.08%
POPULAR INC
BPOP
374.00
0.08%
JM SMUCKER
SJM
559.00
0.08%
CORNING INC
GLW
335.00
0.08%
MERCADOLIBRE INC
MELI
29.00
0.08%
NEXTERA ENERGY INC
NEE
549.00
0.08%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
593.00
0.08%
TE CONNECTIVITY PLC
TEL
254.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
81.00
0.08%
LUMENTUM HOLDINGS INC
LITE
52.00
0.08%
CUMMINS INC
CMI
76.00
0.08%
FOX CORP CLASS A
FOXA
794.00
0.08%
TERADYNE INC
TER
146.00
0.07%
MASTEC INC
MTZ
114.00
0.07%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
156.00
0.07%
INTERNATIONAL PAPER
IP
1520.00
0.07%
QUALCOMM INC
QCOM
276.00
0.07%
GENUINE PARTS
GPC
444.00
0.07%
AMERICAN EXPRESS
AXP
140.00
0.07%
CME GROUP INC CLASS A
CME
148.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
203.00
0.06%
APPFOLIO INC CLASS A
APPF
241.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
118.00
0.06%
WW GRAINGER INC
GWW
36.00
0.06%
GE AEROSPACE
GE
145.00
0.06%
SENTINELONE INC CLASS A
S
2561.00
0.06%
ELECTRONIC ARTS INC
EA
197.00
0.06%
AMERIPRISE FINANCE INC
AMP
83.00
0.06%
CENCORA INC
COR
128.00
0.06%
SYNOPSYS INC
SNPS
78.00
0.06%
CIENA CORP
CIEN
70.00
0.06%
ZSCALER INC
ZS
265.00
0.06%
CONSTELLATION ENERGY CORP
CEG
117.00
0.06%
TRADEWEB MARKETS INC CLASS A
TW
330.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
1862.00
0.05%
PAYCHEX INC
PAYX
390.00
0.05%
TJX INC
TJX
231.00
0.05%
TRADE DESK INC CLASS A
TTD
1454.00
0.05%
AMPHENOL CORP CLASS A
APH
248.00
0.05%
STARBUCKS CORP
SBUX
332.00
0.05%
AUTOZONE INC
AZO
10.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
259.00
0.05%
KENVUE INC
KVUE
2000.00
0.05%
TRACTOR SUPPLY
TSCO
1033.00
0.05%
HEXCEL CORP
HXL
366.00
0.05%
DATADOG INC CLASS A
DDOG
223.00
0.05%
EMERSON ELECTRIC
EMR
232.00
0.05%
WASTE CONNECTIONS INC
WCN
193.00
0.05%
UBER TECHNOLOGIES INC
UBER
414.00
0.05%
AMCOR PLC
AMCR
825.00
0.05%
MARATHON PETROLEUM CORP
MPC
120.00
0.04%
ELECTRONIC ARTS INC
EA
144.00
0.04%
EAST WEST BANCORP INC
EWBC
235.00
0.04%
NEUROCRINE BIOSCIENCES INC
NBIX
215.00
0.04%
YUM BRANDS INC
YUM
183.00
0.04%
PALO ALTO NETWORKS INC
PANW
151.00
0.04%
A O SMITH CORP
AOS
469.00
0.04%
COMMERCE BANCSHARES INC
CBSH
509.00
0.04%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
313.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
336.00
0.04%
LOUISIANA PACIFIC CORP
LPX
370.00
0.04%
SHERWIN WILLIAMS
SHW
82.00
0.04%
ADOBE INC
ADBE
99.00
0.04%
REVOLUTION MEDICINES INC
RVMD
169.00
0.04%
MICROCHIP TECHNOLOGY INC
MCHP
249.00
0.04%
EPAM SYSTEMS INC
EPAM
214.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
39.00
0.03%
ADVANCED MICRO DEVICES INC
AMD
66.00
0.03%
DOLBY LABORATORIES INC CLASS A
DLB
378.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
342.00
0.03%
H&R BLOCK INC
HRB
680.00
0.03%
GENTEX CORP
GNTX
872.00
0.03%
APPLOVIN CORP CLASS A
APP
41.00
0.03%
SOUTHWEST AIRLINES
LUV
506.00
0.03%
TEXAS ROADHOUSE INC
TXRH
122.00
0.03%
GENTEX CORP
GNTX
794.00
0.03%
DUOLINGO INC CLASS A
DUOL
162.00
0.03%
NASDAQ INC
NDAQ
194.00
0.03%
AGREE REALTY REIT CORP
ADC
230.00
0.03%
MONGODB INC CLASS A
MDB
66.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
125.00
0.03%
VAIL RESORTS INC
MTN
140.00
0.03%
CHENIERE ENERGY INC
LNG
63.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
207.00
0.03%
BOSTON SCIENTIFIC CORP
BSX
294.00
0.02%
LAS VEGAS SANDS CORP
LVS
316.00
0.02%
FIRST SOLAR INC
FSLR
76.00
0.02%
COTERRA ENERGY INC
CTRA
432.00
0.02%
CIGNA
CI
55.00
0.02%
S&P GLOBAL INC
SPGI
36.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
72.00
0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
15000.00
0.02%
SILICON LABORATORIES INC
SLAB
69.00
0.02%
HEICO CORP CLASS A
HEIA
69.00
0.02%
SNOWFLAKE INC
SNOW
100.00
0.02%
ALLSTATE CORP
ALL
65.00
0.02%
AMGEN INC
AMGN
44.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
86.00
0.02%
TG THERAPEUTICS INC
TGTX
361.00
0.02%
INSPIRE MEDICAL SYSTEMS INC
INSP
223.00
0.02%
H&R BLOCK INC
HRB
377.00
0.02%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
347.00
0.02%
EXPEDIA GROUP INC
EXPE
45.00
0.02%
WOODWARD INC
WWD
31.00
0.02%
SERVICENOW INC
NOW
120.00
0.02%
T ROWE PRICE GROUP INC
TROW
102.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
80.00
0.01%
CLOUDFLARE INC CLASS A
NET
42.00
0.01%
WELLTOWER INC
WELL
38.00
0.01%
EBAY INC
EBAY
74.00
0.01%
MOLINA HEALTHCARE INC
MOH
41.00
0.01%
EXELIXIS INC
EXEL
173.00
0.01%
FNB CORP
FNB
376.00
0.01%
CLOUDFLARE INC CLASS A
NET
28.00
0.01%
HOWMET AEROSPACE INC
HWM
26.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
36.00
0.01%
KEYCORP
KEY
282.00
0.01%
PROLOGIS REIT INC
PLD
43.00
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
11.00
0.01%
ALPHABET INC CLASS C
GOOG
15.00
0.01%
SPOTIFY TECHNOLOGY SA
SPOT
13.00
0.01%
FOX CORP CLASS B
FOX
94.00
0.01%
ECOLAB INC
ECL
17.00
0.01%
JPMORGAN CHASE & CO
JPM
14.00
0.01%
MCKESSON CORP
MCK
5.00
0.01%
S&P GLOBAL INC
SPGI
8.00
0.00%
INTUIT INC
INTU
7.00
0.00%
EUR CASH
EUR
184.00
0.00%
KRAFT HEINZ
KHC
1.00
0.00%
GBP CASH
GBP
1.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
388.00
-0.09%
MAY26 SPX C @ 7310.000000
SPXW
-9.00
-0.12%
MAY26 SPX C @ 7195.000000
SPX
-10.00
-0.13%
MAY26 SPX C @ 7210.000000
SPXW
-9.00
-0.46%
MAY26 SPX C @ 6875.000000
SPXW
-9.00
-8.98%
USD CASH
USD
-5900529.00