Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.208 Bio.
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ProShares Ultra Russell2000
UWM
#1991
ETF Rang
€0.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,68 €
Aktienkurs
-1.36%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs📉 Small-Cap-ETFs⬆️ Gehebelte ETFs
Kategorien

ProShares Ultra Russell2000 - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 1978

Vollständige Bestandsliste

Gewichtung %TickerBeschreibungGehaltene Aktien
24.21%--RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL25300
23.91%--RUSSELL 2000 INDEX SWAP BNP PARIBAS24978
20.99%--RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL21931
17.00%--RUSSELL 2000 INDEX SWAP UBS AG17763
15.96%--RUSSELL 2000 INDEX SWAP SOCIETE GENERALE16676
8.49%--RUSSELL 2000 INDEX SWAP CITIBANK NA8870
7.47%--E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX155
5.14%--RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA5370
0.58%CRDOCREDO TECHNOLOGY GROUP HOLDI10525
0.51%BEBLOOM ENERGY CORP- A15000
0.45%FNFABRINET2479
0.40%IONQIONQ INC23207
0.37%SATSECHOSTAR CORP-A9303
0.34%NXTNEXTPOWER INC-CL A10002
0.34%KTOSKRATOS DEFENSE & SECURITY11440
0.33%HLHECLA MINING CO43551
0.32%GHGUARDANT HEALTH INC8333
0.32%CDECOEUR MINING INC43887
0.31%BBIOBRIDGEBIO PHARMA INC10883
0.29%MDGLMADRIGAL PHARMACEUTICALS INC1279
0.26%RMBSRAMBUS INC7404
0.26%SPXCSPX TECHNOLOGIES INC3306
0.26%ENSGENSIGN GROUP INC/THE3852
0.25%DYDYCOM INDUSTRIES INC1922
0.25%AVAVAEROVIRONMENT INC2594
0.24%STRLSTERLING INFRASTRUCTURE INC2047
0.24%GTLSCHART INDUSTRIES INC3104
0.24%ARWRARROWHEAD PHARMACEUTICALS IN9096
0.22%UMBFUMB FINANCIAL CORP4986
0.22%IDCCINTERDIGITAL INC1777
0.22%QBTSD-WAVE QUANTUM INC22968
0.22%OKLOOKLO INC7458
0.22%RNAAVIDITY BIOSCIENCES INC7938
0.21%CTRECARETRUST REIT INC15425
0.21%AEISADVANCED ENERGY INDUSTRIES2586
0.21%CADECADENCE BANK12811
0.21%SITMSITIME CORP1477
0.21%AHRAMERICAN HEALTHCARE REIT INC11603
0.21%JBTMJBT MAREL CORP3584
0.21%SANMSANMINA CORP3585
0.21%ONBOLD NATIONAL BANCORP24017
0.21%HQYHEALTHEQUITY INC5854
0.21%CMCCOMMERCIAL METALS CO7635
0.20%WTSWATTS WATER TECHNOLOGIES-A1884
0.19%CYTKCYTOKINETICS INC8165
0.19%JXNJACKSON FINANCIAL INC-A4752
0.19%TTMITTM TECHNOLOGIES7023
0.19%LUMNLUMEN TECHNOLOGIES INC65446
0.19%MODMODINE MANUFACTURING CO3596
0.19%ZWSZURN ELKAY WATER SOLUTIONS C10303
0.19%RGTIRIGETTI COMPUTING INC21919
0.18%MOG/AMOOG INC-CLASS A1930
0.18%HIMSHIMS & HERS HEALTH INC14067
0.18%PRIMPRIMORIS SERVICES CORP3710
0.18%ORAORMAT TECHNOLOGIES INC4184
0.18%FSSFEDERAL SIGNAL CORP4122
0.17%JOBYJOBY AVIATION INC33374
0.17%CWANCLEARWATER ANALYTICS HDS-A19144
0.17%EATBRINKER INTERNATIONAL INC3038
0.17%SMTCSEMTECH CORP5960
0.17%FLRFLUOR CORP11048
0.17%GKOSGLAUKOS CORP3832
0.17%FCFSFIRSTCASH HOLDINGS INC2716
0.16%CWSTCASELLA WASTE SYSTEMS INC-A4314
0.16%KRYSKRYSTAL BIOTECH INC1700
0.16%AXSMAXSOME THERAPEUTICS INC2815
0.16%ESNTESSENT GROUP LTD6498
0.16%GATXGATX CORP2462
0.16%IBPINSTALLED BUILDING PRODUCTS1592
0.16%TRNOTERRENO REALTY CORP7017
0.16%PIPRPIPER SANDLER COS1200
0.16%PTCTPTC THERAPEUTICS INC5331
0.16%PRAXPRAXIS PRECISION MEDICINES I1541
0.16%RHPRYMAN HOSPITALITY PROPERTIES4248
0.15%TXNMTXNM ENERGY INC6913
0.15%ANFABERCROMBIE & FITCH CO-CL A3194
0.15%EPRTESSENTIAL PROPERTIES REALTY13634
0.15%GBCIGLACIER BANCORP INC8801
0.15%UECURANIUM ENERGY CORP32720
0.15%RYTMRHYTHM PHARMACEUTICALS INC3629
0.15%VLYVALLEY NATIONAL BANCORP33266
0.15%CVLTCOMMVAULT SYSTEMS INC3068
0.15%TMHCTAYLOR MORRISON HOME CORP6588
0.15%APLDAPPLIED DIGITAL CORP16303
0.15%BOOTBOOT BARN HOLDINGS INC2107
0.15%MIRMIRION TECHNOLOGIES INC16449
0.15%IRTCIRHYTHM TECHNOLOGIES INC2187
0.15%ENSENERSYS2555
0.14%BIPCBROOKFIELD INFRASTRUCTURE-A8266
0.14%HWCHANCOCK WHITNEY CORP5815
0.14%UBSIUNITED BANKSHARES INC9580
0.14%UFPIUFP INDUSTRIES INC3989
0.14%PORPORTLAND GENERAL ELECTRIC CO7771
0.14%PCVXVAXCYTE INC7858
0.14%COGTCOGENT BIOSCIENCES INC9468
0.14%BMIBADGER METER INC2036
0.14%ACAARCOSA INC3332
0.14%HOMBHOME BANCSHARES INC12925
0.14%MCMOELIS & CO - CLASS A5091
0.14%ROADCONSTRUCTION PARTNERS INC-A3219
0.14%KRGKITE REALTY GROUP TRUST14926
0.14%SWXSOUTHWEST GAS HOLDINGS INC4442
0.14%GVAGRANITE CONSTRUCTION INC2998
0.14%ESEESCO TECHNOLOGIES INC1784
0.13%COMPCOMPASS INC - CLASS A33660
0.13%OPCHOPTION CARE HEALTH INC10939
0.13%NUVLNUVALENT INC-A3422
0.13%AUBATLANTIC UNION BANKSHARES CO9782
0.13%BCPCBALCHEM CORP2253
0.13%PTGXPROTAGONIST THERAPEUTICS INC3992
0.13%HRIHERC HOLDINGS INC2242
0.13%MMSIMERIT MEDICAL SYSTEMS INC4011
0.13%SIGISELECTIVE INSURANCE GROUP4169
0.13%BKHBLACK HILLS CORP5041
0.13%QLYSQUALYS INC2508
0.13%ACIWACI WORLDWIDE INC7093
0.13%BCOBRINK'S CO/THE2888
0.13%ABCBAMERIS BANCORP4543
0.13%GPIGROUP 1 AUTOMOTIVE INC844
0.13%CSWCSW INDUSTRIALS INC1118
0.13%RDNTRADNET INC4684
0.13%ACHRARCHER AVIATION INC-A43282
0.13%RDNRADIAN GROUP INC9293
0.13%CIFRCIPHER MINING INC22260
0.13%MMSMAXIMUS INC3886
0.13%SNEXSTONEX GROUP INC3361
0.13%SRSPIRE INC4004
0.13%SKYCHAMPION HOMES INC3881
0.12%MACMACERICH CO/THE17426
0.12%AXAXOS FINANCIAL INC3732
0.12%CNXCNX RESOURCES CORP8946
0.12%CRSPCRISPR THERAPEUTICS AG5939
0.12%HUTHUT 8 CORP6571
0.12%NPOENPRO INC1450
0.12%SSRMSSR MINING INC13971
0.12%URBNURBAN OUTFITTERS INC4187
0.12%ABGASBURY AUTOMOTIVE GROUP1333
0.12%RIOTRIOT PLATFORMS INC23925
0.12%PIIMPINJ INC1845
0.12%CVCOCAVCO INDUSTRIES INC534
0.12%MTHMERITAGE HOMES CORP4780
0.12%NJRNEW JERSEY RESOURCES CORP6933
0.12%OGSONE GAS INC4110
0.12%HCCWARRIOR MET COAL INC3576
0.12%REZIRESIDEO TECHNOLOGIES INC8860
0.12%QTWOQ2 HOLDINGS INC4269
0.12%BDCBELDEN INC2686
0.12%PLPLANET LABS PBC16383
0.12%STEPSTEPSTONE GROUP INC-CLASS A4786
0.12%ALKSALKERMES PLC11126
0.12%KYMRKYMERA THERAPEUTICS INC3868
0.12%RUNSUNRUN INC15344
0.12%FORMFORMFACTOR INC5344
0.12%LMNDLEMONADE INC4154
0.12%PECOPHILLIPS EDISON & COMPANY IN8648
0.12%CNRCORE NATURAL RESOURCES INC3486
0.12%LNTHLANTHEUS HOLDINGS INC4597
0.12%SBRASABRA HEALTH CARE REIT INC16314
0.12%ADMAADMA BIOLOGICS INC15897
0.12%TGTXTG THERAPEUTICS INC9960
0.12%ATMUATMUS FILTRATION TECHNOLOGIE5729
0.11%CORZCORE SCIENTIFIC INC19913
0.11%AROCARCHROCK INC11841
0.11%NOVTNOVANTA INC2477
0.11%WKWORKIVA INC3447
0.11%INDVINDIVIOR PLC8319
0.11%ASBASSOCIATED BANC-CORP11415
0.11%ITRIITRON INC3117
0.11%SLABSILICON LABORATORIES INC2237
0.11%OSISOSI SYSTEMS INC1112
0.11%LAURLAUREATE EDUCATION INC8717
0.11%AGXARGAN INC920
0.11%CRNXCRINETICS PHARMACEUTICALS IN6201
0.11%CDTXCIDARA THERAPEUTICS INC1345
0.11%VSATVIASAT INC8472
0.11%FTDRFRONTDOOR INC5023
0.11%LEUCENTRUS ENERGY CORP-CLASS A1157
0.11%TCBITEXAS CAPITAL BANCSHARES INC3121
0.11%FOLDAMICUS THERAPEUTICS INC20429
0.11%BOXBOX INC - CLASS A9639
0.11%IRTINDEPENDENCE REALTY TRUST IN16508
0.11%KNFKNIFE RIVER CORP3922
0.11%MURMURPHY OIL CORP9268
0.11%AEOAMERICAN EAGLE OUTFITTERS10938
0.11%BTSGBRIGHTSPRING HEALTH SERVICES7633
0.11%TMDXTRANSMEDICS GROUP INC2304
0.11%EBCEASTERN BANKSHARES INC15190
0.11%CNOCNO FINANCIAL GROUP INC6602
0.11%SKYWSKYWEST INC2776
0.11%FFINFIRST FINL BANKSHARES INC9224
0.11%PLXSPLEXUS CORP1844
0.11%VSECVSE CORP1571
0.11%SXTSENSIENT TECHNOLOGIES CORP2895
0.10%UPSTUPSTART HOLDINGS INC5846
0.10%LTHLIFE TIME GROUP HOLDINGS INC10365
0.10%VIAVVIAVI SOLUTIONS INC15189
0.10%SOUNSOUNDHOUND AI INC-A25701
0.10%TDSTELEPHONE AND DATA SYSTEMS6829
0.10%COMMCOMMSCOPE HOLDING CO INC14964
0.10%ENVAENOVA INTERNATIONAL INC1655
0.10%HASIHA SUSTAINABLE INFRASTRUCTUR8393
0.10%NWENORTHWESTERN ENERGY GROUP IN4233
0.10%PJTPJT PARTNERS INC - A1576
0.10%UCBUNITED COMMUNITY BANKS/GA8402
0.10%MATXMATSON INC2157
0.10%MGYMAGNOLIA OIL & GAS CORP - A12418
0.10%PFSIPENNYMAC FINANCIAL SERVICES2006
0.10%PRMPERIMETER SOLUTIONS INC9548
0.10%VRNSVARONIS SYSTEMS INC7977
0.10%ZETAZETA GLOBAL HOLDINGS CORP-A12929
0.10%HAEHAEMONETICS CORP/MASS3306
0.10%MWAMUELLER WATER PRODUCTS INC-A10702
0.10%FLGFLAGSTAR BANK NA20775
0.10%MRCYMERCURY SYSTEMS INC3571
0.10%FELEFRANKLIN ELECTRIC CO INC2662
0.10%CWKCUSHMAN & WAKEFIELD LTD15873
0.10%SKTTANGER INC7668
0.10%SFBSSERVISFIRST BANCSHARES INC3540
0.10%LGNDLIGAND PHARMACEUTICALS1329
0.10%INDBINDEPENDENT BANK CORP/MA3454
0.10%ATGEADTALEM GLOBAL EDUCATION INC2462
0.10%SRRKSCHOLAR ROCK HOLDING CORP5643
0.10%RIGTRANSOCEAN LTD63738
0.10%IBOCINTERNATIONAL BANCSHARES CRP3735
0.10%VSCOVICTORIA'S SECRET & CO4752
0.10%STNESTONECO LTD-A17231
0.10%BTUPEABODY ENERGY CORP8392
0.10%GNWGENWORTH FINANCIAL INC27887
0.09%FULTFULTON FINANCIAL CORP12505
0.09%IESCIES HOLDINGS INC620
0.09%EOSEEOS ENERGY ENTERPRISES INC21080
0.09%PATKPATRICK INDUSTRIES INC2229
0.09%WAYWAYSTAR HOLDING CORP7555
0.09%CALMCAL-MAINE FOODS INC3036
0.09%EXPOEXPONENT INC3488
0.09%NHINATL HEALTH INVESTORS INC3225
0.09%KBHKB HOME4334
0.09%GLNGGOLAR LNG LTD6703
0.09%VRRMVERRA MOBILITY CORP10958
0.09%GHCGRAHAM HOLDINGS CO-CLASS B221
0.09%OUTOUTFRONT MEDIA INC10141
0.09%MARAMARA HOLDINGS INC25501
0.09%WULFTERAWULF INC20795
0.09%TERNTERNS PHARMACEUTICALS INC5881
0.09%ICUIICU MEDICAL INC1650
0.09%TEXTEREX CORP4418
0.09%PLMRPALOMAR HOLDINGS INC1808
0.09%NENOBLE CORP PLC8665
0.09%CBTCABOT CORP3652
0.09%PIIPOLARIS INC3659
0.09%KFYKORN FERRY3597
0.09%BFHBREAD FINANCIAL HOLDINGS INC3141
0.09%SPSCSPS COMMERCE INC2614
0.09%DORMDORMAN PRODUCTS INC1894
0.09%MYRGMYR GROUP INC/DELAWARE1058
0.09%KAIKADANT INC810
0.09%KTBKONTOOR BRANDS INC3776
0.09%ACADACADIA PHARMACEUTICALS INC8534
0.09%LIVNLIVANOVA PLC3740
0.09%BKUBANKUNITED INC5178
0.09%SIGSIGNET JEWELERS LTD2748
0.09%RNSTRENASANT CORP6469
0.09%XENEXENON PHARMACEUTICALS INC5200
0.09%RUSHARUSH ENTERPRISES INC-CL A4191
0.09%DOCNDIGITALOCEAN HOLDINGS INC4691
0.09%ASOACADEMY SPORTS & OUTDOORS IN4548
0.09%FBPFIRST BANCORP PUERTO RICO10913
0.09%MHOM/I HOMES INC1789
0.09%GPORGULFPORT ENERGY CORP1092
0.09%UUUUENERGY FUELS INC15671
0.09%MZTIMARZETTI COMPANY/THE1378
0.09%VCYTVERACYTE INC5375
0.09%AIRAAR CORP2684
0.09%FULH.B. FULLER CO.3752
0.09%BNLBROADSTONE NET LEASE INC13015
0.09%CATYCATHAY GENERAL BANCORP4550
0.09%SLGSL GREEN REALTY CORP4930
0.09%CELCCELCUITY INC2215
0.09%BGCBGC GROUP INC-A24872
0.08%AZZAZZ INC2037
0.08%CALXCALIX INC4136
0.08%KAROPENLANE INC7222
0.08%TVTXTRAVERE THERAPEUTICS INC5647
0.08%SHAKSHAKE SHACK INC - CLASS A2667
0.08%POWLPOWELL INDUSTRIES INC655
0.08%MIRMMIRUM PHARMACEUTICALS INC2816
0.08%WSBCWESBANCO INC6496
0.08%NMIHNMI HOLDINGS INC5355
0.08%CRCCALIFORNIA RESOURCES CORP5015
0.08%GRALGRAIL INC2411
0.08%FIBKFIRST INTERSTATE BANCSYS-A6135
0.08%CDPCOPT DEFENSE PROPERTIES7819
0.08%PSMTPRICESMART INC1759
0.08%TARSTARSUS PHARMACEUTICALS INC2685
0.08%ARQTARCUTIS BIOTHERAPEUTICS INC7547
0.08%WSFSWSFS FINANCIAL CORP3840
0.08%ALHCALIGNMENT HEALTHCARE INC11635
0.08%CARGCARGURUS INC5645
0.08%OTTROTTER TAIL CORP2644
0.08%WHDCACTUS INC - A4705
0.08%GSATGLOBALSTAR INC3440
0.08%BXMTBLACKSTONE MORTGAGE TRU-CL A10908
0.08%AGYSAGILYSYS INC1774
0.08%AVAAVISTA CORP5580
0.08%CBUCOMMUNITY FINANCIAL SYSTEM I3634
0.08%TGNATEGNA INC11034
0.08%PBHPRESTIGE CONSUMER HEALTHCARE3390
0.08%YOUCLEAR SECURE INC -CLASS A5926
0.08%SHOOSTEVEN MADDEN LTD4925
0.08%VALVALARIS LTD4277
0.08%NGNOVAGOLD RESOURCES INC20785
0.08%PCHPOTLATCHDELTIC CORP5279
0.08%HURNHURON CONSULTING GROUP INC1169
0.08%TPCTUTOR PERINI CORP3054
0.08%KGSKODIAK GAS SERVICES INC5790
0.08%RRRRED ROCK RESORTS INC-CLASS A3351
0.08%REVGREV GROUP INC3329
0.08%CLSKCLEANSPARK INC19038
0.08%BRZEBRAZE INC-A5853
0.08%BLBLACKLINE INC3573
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0.08%VERAVERA THERAPEUTICS INC3791
0.08%LXPLXP INDUSTRIAL TRUST4001
0.08%CPKCHESAPEAKE UTILITIES CORP1605
0.08%OSCROSCAR HEALTH INC - CLASS A13544
0.08%TBBKBANCORP INC/THE2890
0.08%LCIILCI INDUSTRIES1624
0.08%TENBTENABLE HOLDINGS INC8332
0.08%AVNTAVIENT CORP6306
0.08%AMBAAMBARELLA INC2794
0.08%CPRICAPRI HOLDINGS LTD7982
0.08%GFFGRIFFON CORP2633
0.07%MGEEMGE ENERGY INC2532
0.07%UNFUNIFIRST CORP/MA1004
0.07%LBRTLIBERTY ENERGY INC10837
0.07%HWKNHAWKINS INC1341
0.07%NATLNCR ATLEOS CORP5025
0.07%SYNASYNAPTICS INC2667
0.07%VCTRVICTORY CAPITAL HOLDING - A3036
0.07%BCCBOISE CASCADE CO2589
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0.07%AWRAMERICAN STATES WATER CO2654
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0.07%CPRXCATALYST PHARMACEUTICALS INC7935
0.07%DANDANA INC8074
0.07%PRVAPRIVIA HEALTH GROUP INC7960
0.07%SUPNSUPERNUS PHARMACEUTICALS INC3700
0.07%WDFCWD-40 CO934
0.07%SFNCSIMMONS FIRST NATL CORP-CL A9894
0.07%AKRACADIA REALTY TRUST9055
0.07%GTXGARRETT MOTION INC10900
0.07%SXISTANDEX INTERNATIONAL CORP825
0.07%BOHBANK OF HAWAII CORP2697
0.07%HGVHILTON GRAND VACATIONS INC4172
0.07%TPHTRI POINTE HOMES INC5816
0.07%XMTRXOMETRY INC-A2982
0.07%INTAINTAPP INC3918
0.07%ITGRINTEGER HOLDINGS CORP2365
0.07%APLEAPPLE HOSPITALITY REIT INC15365
0.07%HNIHNI CORP4369
0.07%HPHELMERICH & PAYNE6634
0.07%VCVISTEON CORP1885
0.07%BEAMBEAM THERAPEUTICS INC6551
0.07%MTRNMATERION CORP1419
0.07%MGRCMCGRATH RENTCORP1683
0.07%HUBGHUB GROUP INC-CL A4099
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0.07%APAMARTISAN PARTNERS ASSET MA -A4294
0.07%CBZCBIZ INC3389
0.07%NMRKNEWMARK GROUP INC-CLASS A10156
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0.07%COCOVITA COCO CO INC/THE3277
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0.07%VICRVICOR CORP1577
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0.06%TRMKTRUSTMARK CORP3852
0.06%ACLXARCELLX INC2351
0.06%AAOIAPPLIED OPTOELECTRONICS INC4144
0.06%BBTBEACON FINANCIAL CORP5718
0.06%JOEST JOE CO/THE2613
0.06%HIHILLENBRAND INC4844
0.06%DNLIDENALI THERAPEUTICS INC9081
0.06%--WEBULL CORP COMMON STOCK USD 0.000118728
0.06%CGONCG ONCOLOGY INC3837
0.06%IVTINVENTRUST PROPERTIES CORP5353
0.06%KMTKENNAMETAL INC5219
0.06%LCLENDINGCLUB CORP7768
0.06%SLNOSOLENO THERAPEUTICS INC3195
0.06%EXTREXTREME NETWORKS INC9016
0.06%LQDALIQUIDIA CORP4413
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TUSKMAMMOTH ENERGY SERVICES INC1664
PROPPRAIRIE OPERATING CO1974
EPEMPIRE PETROLEUM CORP1009
TKNOALPHA TEKNOVA INC744
TZOOTRAVELZOO426
SLNDSOUTHLAND HOLDINGS INC864
RCELAVITA MEDICAL INC837
SKILSKILLSOFT CORP348
BEEPMOBILE INFRASTRUCTURE CORP887
MYOMYOMO INC2428
INMBINMUNE BIO INC1400
CIXCOMPX INTERNATIONAL INC105
CURVTORRID HOLDINGS INC2315
COOKTRAEGER INC2257
SVCOSILVACO GROUP INC557
SLSNSOLESENCE INC1291
AIRSAIRSCULPT TECHNOLOGIES INC1130
TEADTEADS HOLDING CO2503
VALUVALUE LINE INC54
VHIVALHI INC166
MKTWMARKETWISE INC135
KGKESTREL GROUP185
HURATUHURA BIOSCIENCES INC2280
NEONNEONODE INC858
USGOUS GOLDMINING INC158
VRMVROOM INC74
TVRDTVARDI THERAPEUTICS INC370
GOCOGOHEALTH INC-CLASS A647
SEATVIVID SEATS INC - CLASS A221
FLYXFLYEXCLUSIVE INC357
ARLAMERICAN REALTY INVESTORS IN90
TSETRINSEO PLC2335
SCLXSCILEX HOLDING CO91
--PREVAIL THERAPEUTICS INC - CVR2444
GMGIGOLDEN MATRIX GROUP INC1485
--FOLD HOLDINGS INC COMMON STOCK USD 0.0001425
TVGNTEVOGEN BIO HOLDINGS INC2822
SAFXXCF GLOBAL INC-A2582
VGASVERDE CLEAN FUELS INC287
--PICARD MEDICAL INC COMMON STOCK USD 0.0001341
ARAIARRIVE AI INC201
LPALOGISTIC PROPERTIES OF THE A217
ATLNATLANTIC INTERNATIONAL CORP380
ZSPCZSPACE INC390
METCBRAMACO RESOURCES INC-B1
RBOTVICARIOUS SURGICAL INC-A1
--ONCTERNAL THERAPEUTICS INC - CVR42
--ADURO BIOTECH - CVR687
--TOBIRA THERAPEUTICS INC - CVR756
2324462DCARTESIAN THERAPEUTICS-CVR5386
THRDTHIRD HARMONIC BIO INC2542
--CHINOOK THERAPEUTICS - CVR3154
--UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 10010000000
--TREASURY BILL5000000
--NET OTHER ASSETS (LIABILITIES)46359506

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