BDYN: iShares Dynamic Equity Active ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
iShares Dynamic Equity Active ETF (BDYN) Report
What this ETF is trying to do
The iShares Dynamic Equity Active ETF (ticker: BDYN) is an exchange-traded fund that uses an active management strategy. This means the fund managers make decisions about what to buy and sell rather than just following a set list of stocks. Based on its top holdings, the fund has significant exposure to large technology companies like Apple and NVIDIA.
What the numbers show
As of October 9, 2026, the current price of BDYN is $28.12. We can compare this to an estimated price from roughly one year ago, which was approximately $25.39.
When looking at performance, it is important to distinguish between price return and total return:
• Price Return: This measures only the change in the share price. The one-year price return was 10.76%, and the year-to-date (YTD) price return was 9.81%.
• Total Return: This includes both the share price change and any distributions paid out. The one-year total return was 13.19%, while the YTD total return was 9.81%.
Income and distribution explanation
BDYN provides a distribution yield of approximately 1.98%. The trailing distributions over the last year were $0.56 per share. It is important to note that the distribution frequency is described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. Because the frequency is irregular, investors should not expect a steady monthly or quarterly check.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, looking at price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are the top holdings in the portfolio (note that this is a partial list):
• Apple Inc (6.29%)
• NVIDIA Corp (4.66%)
• Alphabet Inc Class C (3.85%)
• Microsoft Corp (3.49%)
• Amazon.com Inc (3.02%)
• Eli Lilly and Co (2.11%)
• Broadcom Inc (2.05%)
• SPDR Gold Shares (2.02%)
• Micron Technology Inc (1.90%)
• Meta Platforms Inc Class A (1.78%)
*Holdings are subject to change over time.*
Pros
• The fund has shown positive price returns over the last year.
• The erosion-risk score suggests no significant price erosion has been detected.
Cons
• Distributions are irregular and less frequent, which may make it difficult to rely on for steady income.
Beginner takeaway
BDYN is an actively managed ETF that has seen growth in its share price over the past year. While it pays a distribution, the payments do not happen on a regular schedule. Investors should remember that price returns and total returns are different, and high yields alone do not tell the whole story of an investment's performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
368 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.29% |
| 2 | NVIDIA CORP | NVDA | 4.66% |
| 3 | ALPHABET INC CLASS C | GOOG | 3.85% |
| 4 | MICROSOFT CORP | MSFT | 3.49% |
| 5 | CAD/USD PURCHASED | n/a | 3.30% |
| 6 | AMAZON.COM INC | AMZN | 3.02% |
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY | n/a | 2.32% |
| 8 | ELI LILLY AND CO | LLY | 2.11% |
| 9 | BROADCOM INC | AVGO | 2.05% |
| 10 | SPDR® GOLD SHARES | GLD | 2.02% |
Show all 368 holdings
1.
APPLE INC
AAPL
6.29%
2.
NVIDIA CORP
NVDA
4.66%
3.
ALPHABET INC CLASS C
GOOG
3.85%
4.
MICROSOFT CORP
MSFT
3.49%
5.
CAD/USD PURCHASED
n/a
3.30%
6.
AMAZON.COM INC
AMZN
3.02%
7.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
2.32%
8.
ELI LILLY AND CO
LLY
2.11%
9.
BROADCOM INC
AVGO
2.05%
10.
SPDR® GOLD SHARES
GLD
2.02%
11.
MICRON TECHNOLOGY INC
MU
1.90%
12.
CHF/USD PURCHASED
n/a
1.81%
13.
META PLATFORMS INC CLASS A
META
1.78%
14.
AUD/USD PURCHASED
n/a
1.73%
15.
EUR/USD PURCHASED
n/a
1.46%
16.
BANK OF AMERICA CORP
BAC
1.37%
17.
ASML HOLDING NV ADR
ASML
1.28%
18.
CITIGROUP INC
C
1.27%
19.
BOEING CO
BA
1.26%
20.
UNICREDIT SPA ADR
UNCRY
1.18%
21.
ADVANCED MICRO DEVICES INC
AMD
1.13%
22.
INTEL CORP
INTC
1.10%
23.
EXXONMOBIL HOLDINGS CORP
XOM
1.08%
24.
ABBVIE INC
ABBV
1.03%
25.
JOHNSON & JOHNSON
JNJ
1.03%
26.
JPY/USD PURCHASED
n/a
1.00%
27.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
1.00%
28.
THERMO FISHER SCIENTIFIC INC
TMO
1.00%
29.
ING GROEP NV ADR
ING
0.99%
30.
TESLA INC
TSLA
0.98%
31.
THE GOLDMAN SACHS GROUP INC
GS
0.94%
32.
GE AEROSPACE
GE
0.87%
33.
ABN AMRO BANK NV ADR
AAVMY
0.85%
34.
JPMORGAN CHASE & CO
JPM
0.85%
35.
CISCO SYSTEMS INC
CSCO
0.81%
36.
THE WALT DISNEY CO
DIS
0.80%
37.
ROLLS-ROYCE HOLDINGS PLC ADR
RYCEY
0.78%
38.
WALMART INC
WMT
0.76%
39.
FREEPORT-MCMORAN INC
FCX
0.73%
40.
SOCIETE GENERALE SA ADR
SCGLY
0.73%
41.
PHILIP MORRIS INTERNATIONAL INC
PM
0.72%
42.
VERTIV HOLDINGS CO CLASS A
VRT
0.72%
43.
COSTCO WHOLESALE CORP
COST
0.71%
44.
LAM RESEARCH CORP
LRCX
0.71%
45.
n/a
SPCX
0.71%
46.
NEXTERA ENERGY INC
NEE
0.71%
47.
CAPITAL ONE FINANCIAL CORP
COF
0.70%
48.
GE VERNOVA INC
GEV
0.70%
49.
VERIZON COMMUNICATIONS INC
VZ
0.70%
50.
ASTRAZENECA PLC
AZN
0.68%
51.
n/a
SHEL
0.67%
52.
FIFTH THIRD BANCORP
FITB
0.66%
53.
CSX CORP
CSX
0.65%
54.
SEK/USD PURCHASED
n/a
0.65%
55.
WILLIAMS COMPANIES INC
WMB
0.65%
56.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.64%
57.
TWD/USD PURCHASED
n/a
0.63%
58.
CENOVUS ENERGY INC
CVE
0.62%
59.
CITIZENS FINANCIAL GROUP INC
CFG
0.62%
60.
MASTERCARD INC CLASS A
MA
0.62%
61.
BAE SYSTEMS PLC ADR
BAESY
0.61%
62.
AIRBUS SE ADR
EADSY
0.60%
63.
CATERPILLAR INC
CAT
0.60%
64.
ROCKWELL AUTOMATION INC
ROK
0.60%
65.
OCT26 NVDA C @ 220.000000
n/a
0.59%
66.
PARKER HANNIFIN CORP
PH
0.59%
67.
UNITEDHEALTH GROUP INC
UNH
0.59%
68.
SK HYNIX INC ADR
SKHY
0.57%
69.
n/a
TSM
0.56%
70.
NATIONAL GRID PLC ADR
NGG
0.56%
71.
VERTEX PHARMACEUTICALS INC
VRTX
0.56%
72.
DELTA AIR LINES INC
DAL
0.55%
73.
KRW/USD PURCHASED
n/a
0.55%
74.
SUNCOR ENERGY INC
SU
0.54%
75.
LIVE NATION ENTERTAINMENT INC
LYV
0.52%
76.
THE HOME DEPOT INC
HD
0.52%
77.
HKD/USD PURCHASED
n/a
0.50%
78.
TARGA RESOURCES CORP
TRGP
0.49%
79.
KIOXIA HOLDINGS CORP ADR
KXIAY
0.48%
80.
MERCK & CO INC
MRK
0.48%
81.
LUMENTUM HOLDINGS INC
LITE
0.47%
82.
n/a
PLTR
0.47%
83.
STARBUCKS CORP
SBUX
0.47%
84.
MARSH
MRSH
0.46%
85.
VALERO ENERGY CORP
VLO
0.46%
86.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.45%
87.
EQT CORP
EQT
0.44%
88.
SIEMENS ENERGY AG ADR SPONSORED
SMERY
0.44%
89.
TENCENT HOLDINGS LTD ADR
TCEHY
0.43%
90.
MCKESSON CORP
MCK
0.42%
91.
MONGODB INC CLASS A
MDB
0.42%
92.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.41%
93.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.41%
94.
OCT26 AAPL C @ 345.000000
n/a
0.41%
95.
SGD/USD PURCHASED
n/a
0.41%
96.
VISA INC CLASS A
V
0.40%
97.
DKK/USD PURCHASED
n/a
0.39%
98.
UNION PACIFIC CORP
UNP
0.39%
99.
DATADOG INC CLASS A
DDOG
0.38%
100.
GILEAD SCIENCES INC
GILD
0.38%
101.
PALO ALTO NETWORKS INC
PANW
0.37%
102.
SIEMENS AG ADR
SIEGY
0.37%
103.
TJX COMPANIES INC
TJX
0.37%
104.
ROCHE HOLDING AG ADR
RHHBY
0.36%
105.
STATE STREET® SPDR® S&P® BIOTECH ETF
XBI
0.36%
106.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.36%
107.
VISTRA CORP
VST
0.36%
108.
ARISTA NETWORKS INC
ANET
0.35%
109.
OCT26 AMZN C @ 260.000000
n/a
0.35%
110.
BRITISH AMERICAN TOBACCO PLC ADR
BTI
0.34%
111.
EDWARDS LIFESCIENCES CORP
EW
0.34%
112.
OCT26 MSFT C @ 510.000000
n/a
0.32%
113.
STRYKER CORP
SYK
0.32%
114.
NETFLIX INC
NFLX
0.31%
115.
OCT26 GOOG C @ 365.000000
n/a
0.31%
116.
RELX PLC ADR
RELX
0.31%
117.
TEXAS INSTRUMENTS INC
TXN
0.31%
118.
COMPASS GROUP PLC ADR
CMPGY
0.30%
119.
ABBOTT LABORATORIES
ABT
0.28%
120.
CAMECO CORP
n/a
0.28%
121.
OPTION ON INVESCO QQQ TRUST OCT26
n/a
0.27%
122.
REPUBLIC SERVICES INC
RSG
0.27%
123.
BOOKING HOLDINGS INC
BKNG
0.26%
124.
ORACLE CORP
ORCL
0.26%
125.
PEPSICO INC
PEP
0.25%
126.
AIA GROUP LTD ADR
AAGIY
0.24%
127.
D.R. HORTON INC
DHI
0.23%
128.
APA CORP
APA
0.22%
129.
CHENIERE ENERGY INC
LNG
0.22%
130.
FOX CORP CLASS B
FOX
0.22%
131.
n/a
ARES
0.22%
132.
ILS/USD PURCHASED
n/a
0.21%
133.
WATERS CORP
WAT
0.21%
134.
APPLIED MATERIALS INC
AMAT
0.20%
135.
n/a
GOOGM
0.20%
136.
CASEY'S GENERAL STORES INC
CASY
0.18%
137.
KRANESHARES CSI CHINA INTERNET ETF
KWEB
0.18%
138.
UBER TECHNOLOGIES INC
UBER
0.18%
139.
BYD CO LTD ADR
BYDDY
0.17%
140.
CADENCE DESIGN SYSTEMS INC
CDNS
0.17%
141.
HITACHI LTD ADR
HTHIY
0.17%
142.
MCDONALD'S CORP
MCD
0.16%
143.
DANAHER CORP
DHR
0.15%
144.
NOK/USD PURCHASED
n/a
0.15%
145.
RECRUIT HOLDINGS CO LTD ADR
RCRUY
0.15%
146.
SOFTBANK GROUP CORP ADR
SFTBY
0.15%
147.
TOKYO ELECTRON LTD ADR
TELWY
0.15%
148.
UNITED AIRLINES HOLDINGS INC
UAL
0.15%
149.
ADVANTEST CORP ADR
ATEYY
0.14%
150.
COHERENT CORP
COHR
0.14%
151.
CORNING INC
GLW
0.14%
152.
KLA CORP
KLAC
0.14%
153.
MITSUBISHI ELECTRIC CORP ADR
MIELY
0.14%
154.
OPTION ON SPDR® GOLD SHARES OCT26
n/a
0.14%
155.
ITOCHU CORP ADR
ITOCY
0.13%
156.
MIZUHO FINANCIAL GROUP INC ADR
MFG
0.13%
157.
OCT26 NVDA C @ 240.000000
n/a
0.13%
158.
TOYOTA MOTOR CORP ADR
TM
0.12%
159.
BP PLC ADR
BP
0.11%
160.
HONEYWELL INTERNATIONAL INC
HON
0.11%
161.
SERVICENOW INC
NOW
0.11%
162.
SONY GROUP CORP ADR
SONY
0.11%
163.
FAST RETAILING CO LTD ADR
FRCOY
0.10%
164.
INR/USD PURCHASED
n/a
0.10%
165.
ROSS STORES INC
ROST
0.10%
166.
SUMITOMO MITSUI FINANCIAL GROUP INC ADR
SMFG
0.10%
167.
DEC26 V C @ 380.000000
n/a
0.09%
168.
MITSUBISHI CORP ADR (UNSPONSORED)
MTSUY
0.09%
169.
SCHNEIDER ELECTRIC SE ADR
SBGSY
0.09%
170.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.08%
171.
DAIICHI LIFE GROUP INC ADR
DLICY
0.08%
172.
MARVELL TECHNOLOGY INC
MRVL
0.08%
173.
MS&AD INSURANCE GROUP HOLDINGS INC ADR
MSADY
0.08%
174.
OCT26 NKY C @ 68500.000000
n/a
0.08%
175.
STATE STREET® SPDR® S&PRGNLLBKGETF
KRE
0.08%
176.
TOKIO MARINE HOLDINGS INC ADR
TKOMY
0.08%
177.
DISCO CORP ADR
DSCSY
0.07%
178.
MARUBENI CORP ADR
MARUY
0.07%
179.
MURATA MANUFACTURING CO LTD ADR
MRAAY
0.07%
180.
OCT26 TSM C @ 450.000000
n/a
0.07%
181.
ATI INC
ATI
0.06%
182.
CALL ON EURO STOXX 600 BANKS OCT26
n/a
0.06%
183.
DENSO CORP ADR
DNZOY
0.06%
184.
ENEOS HOLDINGS INC ADR
JXHLY
0.06%
185.
ETD KRW BALANCE WITH J38227
n/a
0.06%
186.
HOYA CORP ADR
HOCPY
0.06%
187.
JAPAN POST HOLDINGS CO LTD ADR
JPPHY
0.06%
188.
MITSUBISHI HEAVY INDUSTRIES LTD ADR
MHVIY
0.06%
189.
MITSUI & CO LTD ADR
MITSY
0.06%
190.
OCT26 MU C @ 1050.000000
n/a
0.06%
191.
OCT26 NVDA C @ 230.000000
n/a
0.06%
192.
OCT26 TSLA C @ 380.000000
n/a
0.06%
193.
TDK CORP ADR
TTDKY
0.06%
194.
GBP/USD PURCHASED
n/a
0.05%
195.
HDFC BANK LTD ADR
HDB
0.05%
196.
ICICI BANK LTD ADR
IBN
0.05%
197.
JAPAN TOBACCO INC ADR
JAPAY
0.05%
198.
NINTENDO CO LTD ADR
NTDOY
0.05%
199.
OCT26 ATI P @ 185.000000
n/a
0.05%
200.
ORIX CORP ADR
IX
0.05%
201.
OTSUKA HOLDINGS CO LTD ADR
OTSKY
0.05%
202.
SHIN-ETSU CHEMICAL CO LTD DR
SHECY
0.05%
203.
SUMITOMO CORP ADR
SSUMY
0.05%
204.
TAKEDA PHARMACEUTICAL CO LTD ADR
TAK
0.05%
205.
ASTELLAS PHARMA INC ADR
ALPMY
0.04%
206.
CENTRAL JAPAN RAILWAY CO ADR
CJPRY
0.04%
207.
DAIKIN INDUSTRIES LTD ADR
DKILY
0.04%
208.
DAIWA HOUSE INDUSTRY CO LTD ADR
DWAHY
0.04%
209.
FUJIKURA LTD ADR
FJIKY
0.04%
210.
INPEX CORP ADR
IPXHY
0.04%
211.
KAO CORP ADR
KAOOY
0.04%
212.
KDDI CORP ADR
KDDIY
0.04%
213.
n/a
DQJCY
0.04%
214.
n/a
PCRHY
0.04%
215.
n/a
COIN
0.04%
216.
NEC CORP ADR
NECPY
0.04%
217.
NOMURA HOLDINGS INC ADR
NMR
0.04%
218.
OCT26 NVDA P @ 195.000000
n/a
0.04%
219.
SOFTBANK CORP ADR
SOBKY
0.04%
220.
SUMITOMO ELECTRIC INDUSTRIES LTD ADR
SMTOY
0.04%
221.
TOYOTA TSUSHO CORP ADR
TYHOY
0.04%
222.
CAD CASH
n/a
0.03%
223.
DAIICHI SANKYO CO LTD ADR
DSNKY
0.03%
224.
EAST JAPAN RAILWAY CO ADR
EJPRY
0.03%
225.
FANUC CORP ADR
FANUY
0.03%
226.
FUJITSU LTD ADR
FJTSY
0.03%
227.
GBP CASH
n/a
0.03%
228.
HONDA MOTOR CO LTD ADR
HMC
0.03%
229.
ISHARES CORE S&P SMALL-CAP ETF
IJR
0.03%
230.
KOMATSU LTD ADR
KMTUY
0.03%
231.
KUBOTA CORP ADR
KUBTY
0.03%
232.
LASERTEC CORP ADR
LSRCY
0.03%
233.
NOMURA RESEARCH INSTITUTE LTD ADR
NRILY
0.03%
234.
NOV26 SKHY P @ 155.000000
n/a
0.03%
235.
NTT INC ADR
NTTYY
0.03%
236.
OBIC CO LTD ADR
OBICY
0.03%
237.
RENESAS ELECTRONICS CORP ADR
RNECY
0.03%
238.
SMC CORP ADR
SMCAY
0.03%
239.
AEON CO LTD ADR
AONNY
0.02%
240.
AJINOMOTO CO INC ADR SPONSOR
AJNMY
0.02%
241.
AUD CASH
n/a
0.02%
242.
BRIDGESTONE CORP ADR
BRDCY
0.02%
243.
CHUGAI PHARMACEUTICAL CO LTD ADR
CHGCY
0.02%
244.
EUR CASH
n/a
0.02%
245.
JPY CASH
n/a
0.02%
246.
KYOCERA CORP ADR UNSPONSOR
KYOAY
0.02%
247.
METAPLANET SPONSORED AMERICAN DEPO
MPJPY
0.02%
248.
MITSUBISHI ESTATE CO LTD ADR
MITEY
0.02%
249.
MITSUI FUDOSAN CO LTD ADR
MTSFY
0.02%
250.
NIPPON STEEL CORP ADR
NPSCY
0.02%
251.
NOV26 AVGO P @ 310.000000
n/a
0.02%
252.
NOV26 INTC P @ 80.000000
n/a
0.02%
253.
NOV26 MU P @ 780.000000
n/a
0.02%
254.
NOV26 SNDK P @ 1340.000000
n/a
0.02%
255.
OCT26 GOOG P @ 295.000000
n/a
0.02%
256.
SECOM CO LTD ADR
SOMLY
0.02%
257.
SEVEN & I HOLDINGS CO LTD ADR
SVNDY
0.02%
258.
SOMPO HOLDINGS INC ADR
SMPNY
0.02%
259.
STATE STREET® SPDR® S&P® HMEBLDR ETF
XHB
0.02%
260.
SUMITOMO METAL MINING CO LTD ADR
SMMYY
0.02%
261.
SUNTORY BEVERAGE & FOOD LTD ADR
STBFY
0.02%
262.
TERUMO CORP ADR
TRUMY
0.02%
263.
CAPCOM CO LTD ADR
CCOEY
0.01%
264.
CHF CASH
n/a
0.01%
265.
DEC26 AMAT P @ 400.000000
n/a
0.01%
266.
DEC26 GLW P @ 120.000000
n/a
0.01%
267.
DEC26 GOOG P @ 270.000000
n/a
0.01%
268.
HKD CASH
n/a
0.01%
269.
KAJIMA CORP ADR
KAJMY
0.01%
270.
NOV26 AMD P @ 410.000000
n/a
0.01%
271.
NOV26 GOOG P @ 280.000000
n/a
0.01%
272.
NOV26 NVDA P @ 175.000000
n/a
0.01%
273.
OCT26 MU P @ 850.000000
n/a
0.01%
274.
OCT26 TSLA P @ 330.000000
n/a
0.01%
275.
OCT26 TSM P @ 380.000000
n/a
0.01%
276.
RESONA HOLDINGS INC ADR
RSHGY
0.01%
277.
SUMITOMO MITSUI TRUST GROUP INC ADR
SUTNY
0.01%
278.
SUMITOMO REALTY & DEVELOPMENT CO LTD ADR
SURYY
0.01%
279.
TREND MICRO INC ADR
TMICY
0.01%
280.
UNICHARM CORP ADR
UNICY
0.01%
281.
BOSTON SCIENTIFIC CORP
BSX
0.00%
282.
CANON INC ADR
CAJPY
0.00%
283.
CNY CASH
n/a
0.00%
284.
CNY/USD PURCHASED
n/a
0.00%
285.
CNY/USD SOLD
n/a
0.00%
286.
DEC26 KLAC P @ 130.000000
n/a
0.00%
287.
DEC26 LRCX P @ 210.000000
n/a
0.00%
288.
DKK CASH
n/a
0.00%
289.
E-MINI NASDAQ 100 FUTURE DEC 26
n/a
0.00%
290.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.00%
291.
ETD JPY BALANCE WITH J38227
n/a
0.00%
292.
ETD LO USD BALANCE WITH R93535
n/a
0.00%
293.
ETD USD BALANCE WITH R93535
n/a
0.00%
294.
EURO STOXX 50 FUTURE DEC 26
n/a
0.00%
295.
EURO STOXX BANKS FUTURE DEC 26
n/a
0.00%
296.
FUJIFILM HOLDINGS CORP ADR
FUJIY
0.00%
297.
HEIDELBERG MATERIALS AG ADR
HDLMY
0.00%
298.
HONEYWELL AEROSPACE INC
HONA
0.00%
299.
IHI CORP ADR
IHICY
0.00%
300.
INTUITIVE SURGICAL INC
ISRG
0.00%
301.
KAWASAKI HEAVY INDUSTRIES LTD ADR
KWHIY
0.00%
302.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.00%
303.
KOSPI2 INDEX DEC 26
n/a
0.00%
304.
LY CORP ADR
YAHOY
0.00%
305.
MONOTARO CO LTD ADR
MONOY
0.00%
306.
NEXON CO LTD ADR
NEXOY
0.00%
307.
NIFTY 50 FUTURE SEPT 26
n/a
0.00%
308.
NIKKEI 225 FUTURE DEC 26
n/a
0.00%
309.
NMC HEALTH PLC
n/a
0.00%
310.
NOK CASH
n/a
0.00%
311.
OCT26 AMAT C @ 580.000000
n/a
0.00%
312.
OCT26 BSX C @ 55.000000
n/a
0.00%
313.
OCT26 CAT C @ 920.000000
n/a
0.00%
314.
OCT26 CCJ C @ 125.000000
n/a
0.00%
315.
OCT26 CRWD C @ 270.000000
n/a
0.00%
316.
OCT26 DAL C @ 95.000000
n/a
0.00%
317.
OCT26 DHI C @ 165.000000
n/a
0.00%
318.
OCT26 EQT C @ 60.000000
n/a
0.00%
319.
OCT26 FCX C @ 95.000000
n/a
0.00%
320.
OCT26 GEV C @ 1140.000000
n/a
0.00%
321.
OCT26 GS C @ 1160.000000
n/a
0.00%
322.
OCT26 KLAC C @ 220.000000
n/a
0.00%
323.
OCT26 LITE C @ 1260.000000
n/a
0.00%
324.
OCT26 LRCX C @ 390.000000
n/a
0.00%
325.
OCT26 MDB C @ 580.000000
n/a
0.00%
326.
OCT26 PANW C @ 460.000000
n/a
0.00%
327.
OCT26 PLTR C @ 220.000000
n/a
0.00%
328.
OCT26 SNOW C @ 420.000000
n/a
0.00%
329.
OCT26 TXN C @ 310.000000
n/a
0.00%
330.
OCT26 UAL C @ 140.000000
n/a
0.00%
331.
OCT26 VRT C @ 330.000000
n/a
0.00%
332.
OCT26 VST C @ 165.000000
n/a
0.00%
333.
RUSSELL 2000 EMINI CME DEC 26
n/a
0.00%
334.
S&P TSX 60 INDEX FUTURE DEC 26
n/a
0.00%
335.
SHIMANO INC ADR
SMNNY
0.00%
336.
SPI 200 DEC 26
n/a
0.00%
337.
SUZUKI MOTOR CORP ADR
SZKMY
0.00%
338.
SYSMEX CORP ADR
SSMXY
0.00%
339.
OCT26 LLY C @ 1340.000000
n/a
0.00%
340.
OCT26 MSFT P @ 390.000000
n/a
0.00%
341.
OCT26 SKHY C @ 220.000000
n/a
0.00%
342.
NOV26 COIN C @ 210.000000
n/a
0.00%
343.
OCT26 AMZN C @ 295.000000
n/a
0.00%
344.
OCT26 NKY C @ 72000.000000
n/a
0.00%
345.
NOV26 UAL C @ 125.000000
n/a
0.00%
346.
OCT26 INTC C @ 115.000000
n/a
0.00%
347.
STELLANTIS NV
n/a
0.00%
348.
GBP/USD SOLD
n/a
0.00%
349.
NOV26 DAL C @ 90.000000
n/a
0.00%
350.
DIAGEO PLC ADR
DEO
0.00%
351.
OCT26 NVDA C @ 250.000000
n/a
0.00%
352.
INR/USD SOLD
n/a
0.00%
353.
NOK/USD SOLD
n/a
0.00%
354.
ILS/USD SOLD
n/a
0.00%
355.
DKK/USD SOLD
n/a
0.00%
356.
SGD/USD SOLD
n/a
0.00%
357.
HKD/USD SOLD
n/a
-0.01%
358.
KRW/USD SOLD
n/a
-0.01%
359.
TWD/USD SOLD
n/a
-0.01%
360.
SEK/USD SOLD
n/a
-0.01%
361.
JPY/USD SOLD
n/a
-0.01%
362.
OPTION ON STATE STREET® SPDR® S&P 500® ETF OCT26
n/a
-0.01%
363.
CASH OFFSET
n/a
-0.01%
364.
EUR/USD SOLD
n/a
-0.02%
365.
AUD/USD SOLD
n/a
-0.02%
366.
CHF/USD SOLD
n/a
-0.02%
367.
USD CASH
n/a
-0.02%
368.
CAD/USD SOLD
n/a
-0.03%