TFPN: BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (TFPN)
What this ETF is trying to do
The BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF (ticker: TFPN) is an exchange-traded fund listed on the NYSE. This fund uses a multi-asset strategy, which means it invests in many different types of financial tools. Based on its top holdings, the fund includes various forward contracts (such as currency pairs like USD/CNH and SGD/CNH), government obligations, and individual stocks.
What the numbers show
The data shows that TFPN has experienced growth in its share price over different time periods.
• Year-to-Date (YTD): The price return is approximately 17.56%.
• One-Year: The price return is approximately 20.89%.
• Three-Year: The price return is approximately 20.75%.
When looking at the three-year period, it is important to note the difference between price return and total return. While the price return (the change in the share price) was approximately 20.75%, the three-year total return was approximately 23.05%. Total return is a broader measure that includes the effects of distributions.
An estimated price from roughly one year ago was $24.98. The current price is $30.20.
Income and distribution explanation
Currently, TFPN does not appear to be an income-focused fund. The data shows a distribution yield of 0% and no distributions have been detected over the last 12 months. Because there are no payouts, the total return and price return for the YTD and one-year periods are currently the same.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). 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, regarding 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 fund's portfolio (note that this list is partial):
• Other Assets and Liabilities: 27.02%
• Future on S&P 500: 9.38%
• First American Government Obligs X: 6.55%
• USD/CNH FWD 20260916 Purchased: 4.91%
• CNH/USD FWD 20260617 Purchased: 4.89%
• USD/CNH FWD 20260617 Purchased: 4.85%
• CNH/SGD FWD 20260617 Purchased: 3.72%
• SGD/CNH FWD 20260617 Purchased: 3.68%
• SGD/CNH FWD 20260715 Purchased: 3.60%
• Lumentum Holdings Inc: 3.26%
Holdings can change over time. This data was updated on October 7, 2026.
Pros
• The fund has shown positive price returns over the one-year and three-year periods.
• The erosion-risk measurements suggest no significant price deterioration has been detected.
Cons
• The fund does not currently provide cash distributions or income to investors.
Beginner takeaway
TFPN is a multi-asset ETF that has recently seen growth in its share price. While it has not provided regular income through distributions, its total returns have been positive over the last three years. Investors should distinguish between price returns (the cost of the share) and total returns (which include distributions).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
724 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | OTHER ASSETS AND LIABILITIES | n/a | 27.02% |
| 2 | FUTURE ON S&P 500 | n/a | 9.38% |
| 3 | FIRST AMERICAN GOVERNMENT OBLIGS X | FGXXX | 6.55% |
| 4 | USD/CNH FWD 20260916 PURCHASED | n/a | 4.91% |
| 5 | CNH/USD FWD 20260617 PURCHASED | n/a | 4.89% |
| 6 | USD/CNH FWD 20260617 PURCHASED | n/a | 4.85% |
| 7 | CNH/SGD FWD 20260617 PURCHASED | n/a | 3.72% |
| 8 | SGD/CNH FWD 20260617 PURCHASED | n/a | 3.68% |
| 9 | SGD/CNH FWD 20260715 PURCHASED | n/a | 3.60% |
| 10 | LUMENTUM HOLDINGS INC | LITE | 3.26% |
Show all 724 holdings
1.
OTHER ASSETS AND LIABILITIES
n/a
27.02%
2.
FUTURE ON S&P 500
n/a
9.38%
3.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
6.55%
4.
USD/CNH FWD 20260916 PURCHASED
n/a
4.91%
5.
CNH/USD FWD 20260617 PURCHASED
n/a
4.89%
6.
USD/CNH FWD 20260617 PURCHASED
n/a
4.85%
7.
CNH/SGD FWD 20260617 PURCHASED
n/a
3.72%
8.
SGD/CNH FWD 20260617 PURCHASED
n/a
3.68%
9.
SGD/CNH FWD 20260715 PURCHASED
n/a
3.60%
10.
LUMENTUM HOLDINGS INC
LITE
3.26%
11.
EUR/CZK FWD 20260715 PURCHASED
n/a
3.20%
12.
NZD/AUD FWD 20260617 PURCHASED
n/a
3.08%
13.
NZD/AUD FWD 20260715 PURCHASED
n/a
3.08%
14.
AUD/NZD FWD 20260617 PURCHASED
n/a
3.06%
15.
CASH OFFSET
n/a
2.98%
16.
WESTERN DIGITAL CORP
WDC
2.85%
17.
ISHARES NATIONAL MUNI BOND ETF
MUB
2.61%
18.
EUR/HUF FWD 20260617 PURCHASED
n/a
2.59%
19.
HUF/EUR FWD 20260617 PURCHASED
n/a
2.59%
20.
EUR/CNH FWD 20260715 PURCHASED
n/a
2.41%
21.
EUR/PLN FWD 20260617 PURCHASED
n/a
2.40%
22.
PLN/EUR FWD 20260617 PURCHASED
n/a
2.40%
23.
CNH/EUR FWD 20260617 PURCHASED
n/a
2.39%
24.
IDR/USD FWD 20260715 PURCHASED
n/a
2.39%
25.
EUR/CNH FWD 20260617 PURCHASED
n/a
2.35%
26.
CNH/CAD FWD 20260617 PURCHASED
n/a
2.34%
27.
EUR/HUF FWD 20260715 PURCHASED
n/a
2.34%
28.
EUR/SEK FWD 20260617 PURCHASED
n/a
2.33%
29.
SEK/EUR FWD 20260617 PURCHASED
n/a
2.33%
30.
CAD/CNH FWD 20260617 PURCHASED
n/a
2.30%
31.
CAD/CNH FWD 20260715 PURCHASED
n/a
2.30%
32.
CZK/EUR FWD 20260617 PURCHASED
n/a
2.27%
33.
EUR/CZK FWD 20260617 PURCHASED
n/a
2.26%
34.
ISHARES TIPS BOND ETF
TIP
2.15%
35.
MICRON TECHNOLOGY INC
MU
2.01%
36.
PLN/EUR FWD 20260715 PURCHASED
n/a
1.99%
37.
INR/USD FWD 20260617 PURCHASED
n/a
1.92%
38.
USD/INR FWD 20260617 PURCHASED
n/a
1.92%
39.
CAD/AUD FWD 20260715 PURCHASED
n/a
1.91%
40.
IDR/USD FWD 20260617 PURCHASED
n/a
1.91%
41.
USD/IDR FWD 20260617 PURCHASED
n/a
1.91%
42.
INR/USD FWD 20260916 PURCHASED
n/a
1.90%
43.
CAD/AUD FWD 20260617 PURCHASED
n/a
1.84%
44.
AUD/CAD FWD 20260617 PURCHASED
n/a
1.82%
45.
BLOOM ENERGY CORP CLASS A
BE
1.80%
46.
USD/THB FWD 20260617 PURCHASED
n/a
1.80%
47.
ZAR/EUR FWD 20260617 PURCHASED
n/a
1.78%
48.
EUR/ZAR FWD 20260617 PURCHASED
n/a
1.77%
49.
n/a
n/a
1.76%
50.
THB/USD FWD 20260617 PURCHASED
n/a
1.75%
51.
n/a
n/a
1.72%
52.
GBP/CAD FWD 20260617 PURCHASED
n/a
1.70%
53.
CAD/GBP FWD 20260617 PURCHASED
n/a
1.69%
54.
CARPENTER TECHNOLOGY CORP
CRS
1.68%
55.
EUR/ZAR FWD 20260715 PURCHASED
n/a
1.68%
56.
GBP/AUD FWD 20260617 PURCHASED
n/a
1.67%
57.
AUD/GBP FWD 20260617 PURCHASED
n/a
1.66%
58.
GBP/AUD FWD 20260715 PURCHASED
n/a
1.65%
59.
SEK/NOK FWD 20260617 PURCHASED
n/a
1.62%
60.
NOK/SEK FWD 20260617 PURCHASED
n/a
1.59%
61.
USD/AUD FWD 20260901 PURCHASED
n/a
1.57%
62.
JPY/EUR FWD 20260715 PURCHASED
n/a
1.54%
63.
CHF/CNH FWD 20260715 PURCHASED
n/a
1.53%
64.
SEK/NOK FWD 20260715 PURCHASED
n/a
1.53%
65.
EUR/JPY FWD 20260617 PURCHASED
n/a
1.51%
66.
EUR/SEK FWD 20260715 PURCHASED
n/a
1.51%
67.
JPY/EUR FWD 20260617 PURCHASED
n/a
1.51%
68.
CNH/AUD FWD 20260617 PURCHASED
n/a
1.50%
69.
EUR/NOK FWD 20260617 PURCHASED
n/a
1.50%
70.
JPY/CHF FWD 20260617 PURCHASED
n/a
1.50%
71.
CHF/JPY FWD 20260617 PURCHASED
n/a
1.49%
72.
ISHARES PREFERRED&INCOME SECURITIES ETF
PFF
1.49%
73.
NOK/EUR FWD 20260617 PURCHASED
n/a
1.49%
74.
AZZ INC
AZZ
1.48%
75.
JPY/AUD FWD 20260617 PURCHASED
n/a
1.48%
76.
PHP/USD FWD 20260715 PURCHASED
n/a
1.48%
77.
AUD/JPY FWD 20260617 PURCHASED
n/a
1.47%
78.
GBP/CNH FWD 20260715 PURCHASED
n/a
1.47%
79.
AUD/CNH FWD 20260617 PURCHASED
n/a
1.46%
80.
JPY/CHF FWD 20260715 PURCHASED
n/a
1.46%
81.
USD/EUR FWD 20260617 PURCHASED
n/a
1.46%
82.
EUR/USD FWD 20260617 PURCHASED
n/a
1.45%
83.
EUR/AUD FWD 20260617 PURCHASED
n/a
1.44%
84.
AUD/EUR FWD 20260617 PURCHASED
n/a
1.43%
85.
EUR/AUD FWD 20260715 PURCHASED
n/a
1.43%
86.
EUR/CHF FWD 20260715 PURCHASED
n/a
1.43%
87.
USD/MXN FWD 20260901 PURCHASED
n/a
1.43%
88.
PHP/USD FWD 20260617 PURCHASED
n/a
1.42%
89.
USD/PHP FWD 20260617 PURCHASED
n/a
1.42%
90.
CHF/CNH FWD 20260617 PURCHASED
n/a
1.41%
91.
CNH/CHF FWD 20260617 PURCHASED
n/a
1.41%
92.
USD/AUD FWD 20260617 PURCHASED
n/a
1.40%
93.
USD/CLP FWD 20260916 PURCHASED
n/a
1.40%
94.
MXN/USD FWD 20260617 PURCHASED
n/a
1.39%
95.
AUD/USD FWD 20260617 PURCHASED
n/a
1.38%
96.
n/a
n/a
1.38%
97.
CAD/NZD FWD 20260617 PURCHASED
n/a
1.37%
98.
GBP/NOK FWD 20260715 PURCHASED
n/a
1.37%
99.
VANGUARD SHORT-TERM CORPORATE BOND ETF
VCSH
1.37%
100.
NZD/CAD FWD 20260617 PURCHASED
n/a
1.36%
101.
USD/MXN FWD 20260617 PURCHASED
n/a
1.36%
102.
CAD/USD FWD 20260916 PURCHASED
n/a
1.35%
103.
CNH/AUD FWD 20260715 PURCHASED
n/a
1.35%
104.
ILS/USD FWD 20260617 PURCHASED
n/a
1.34%
105.
GBP/NOK FWD 20260617 PURCHASED
n/a
1.33%
106.
NOK/GBP FWD 20260617 PURCHASED
n/a
1.32%
107.
USD/ILS FWD 20260916 PURCHASED
n/a
1.32%
108.
JPY/AUD FWD 20260715 PURCHASED
n/a
1.31%
109.
GBP/EUR FWD 20260617 PURCHASED
n/a
1.30%
110.
EUR/GBP FWD 20260617 PURCHASED
n/a
1.29%
111.
GOLD FUTURE AUG 26
n/a
1.29%
112.
SEK/CHF FWD 20260617 PURCHASED
n/a
1.28%
113.
CNH/JPY FWD 20260617 PURCHASED
n/a
1.27%
114.
USD/ILS FWD 20260617 PURCHASED
n/a
1.27%
115.
CHF/SEK FWD 20260617 PURCHASED
n/a
1.26%
116.
USD/NOK FWD 20260901 PURCHASED
n/a
1.26%
117.
USD/PLN FWD 20260916 PURCHASED
n/a
1.26%
118.
COPPER FUTURE SEPT 26
n/a
1.25%
119.
JPY/CNH FWD 20260617 PURCHASED
n/a
1.25%
120.
CNH/GBP FWD 20260617 PURCHASED
n/a
1.24%
121.
DJ E.STOXX 50 INDEX DIV DEC27
n/a
1.24%
122.
EUR/NOK FWD 20260715 PURCHASED
n/a
1.24%
123.
GBP/CNH FWD 20260617 PURCHASED
n/a
1.24%
124.
CHF/NOK FWD 20260617 PURCHASED
n/a
1.23%
125.
NOK/CHF FWD 20260617 PURCHASED
n/a
1.22%
126.
JPY/NOK FWD 20260617 PURCHASED
n/a
1.21%
127.
NOK/JPY FWD 20260617 PURCHASED
n/a
1.20%
128.
USD/COP FWD 20260715 PURCHASED
n/a
1.20%
129.
CAD/USD FWD 20260617 PURCHASED
n/a
1.19%
130.
USD/CAD FWD 20260617 PURCHASED
n/a
1.19%
131.
USD/GBP FWD 20260916 PURCHASED
n/a
1.19%
132.
n/a
CWB
1.18%
133.
CHF/NOK FWD 20260715 PURCHASED
n/a
1.17%
134.
GBP/SEK FWD 20260617 PURCHASED
n/a
1.17%
135.
GBP/SEK FWD 20260715 PURCHASED
n/a
1.17%
136.
USD/CLP FWD 20260617 PURCHASED
n/a
1.17%
137.
JPY/NOK FWD 20260715 PURCHASED
n/a
1.16%
138.
SEK/GBP FWD 20260617 PURCHASED
n/a
1.16%
139.
CHF/AUD FWD 20260617 PURCHASED
n/a
1.14%
140.
CLP/USD FWD 20260617 PURCHASED
n/a
1.14%
141.
AUD/CHF FWD 20260617 PURCHASED
n/a
1.13%
142.
LAM RESEARCH CORP
LRCX
1.13%
143.
CHF/USD FWD 20260916 PURCHASED
n/a
1.12%
144.
JPY/SEK FWD 20260715 PURCHASED
n/a
1.11%
145.
LIVE CATTLE FUTURE AUG 26
n/a
1.11%
146.
EUR/CHF FWD 20260617 PURCHASED
n/a
1.10%
147.
USD/CHF FWD 20260617 PURCHASED
n/a
1.10%
148.
CHF/EUR FWD 20260617 PURCHASED
n/a
1.09%
149.
FEEDER CATTLE FUTURE AUG 26
n/a
1.09%
150.
GBP/CAD FWD 20260715 PURCHASED
n/a
1.09%
151.
JPY/NZD FWD 20260715 PURCHASED
n/a
1.09%
152.
COP/USD FWD 20260617 PURCHASED
n/a
1.08%
153.
LME PRI ALUM FUTR SEP26
n/a
1.08%
154.
USD/ZAR FWD 20260617 PURCHASED
n/a
1.08%
155.
ZAR/USD FWD 20260617 PURCHASED
n/a
1.08%
156.
CHF/USD FWD 20260617 PURCHASED
n/a
1.07%
157.
USD/ZAR FWD 20260916 PURCHASED
n/a
1.07%
158.
TWD/USD FWD 20260617 PURCHASED
n/a
1.06%
159.
USD/TWD FWD 20260617 PURCHASED
n/a
1.06%
160.
NZD/CAD FWD 20260715 PURCHASED
n/a
1.05%
161.
CAD/JPY FWD 20260617 PURCHASED
n/a
1.04%
162.
JPY/CAD FWD 20260617 PURCHASED
n/a
1.04%
163.
JPY/SEK FWD 20260617 PURCHASED
n/a
1.02%
164.
SEK/JPY FWD 20260617 PURCHASED
n/a
1.02%
165.
USD/COP FWD 20260617 PURCHASED
n/a
1.02%
166.
USD/HUF FWD 20260916 PURCHASED
n/a
1.00%
167.
JPY/CAD FWD 20260715 PURCHASED
n/a
0.99%
168.
BANK OF NOVA SCOTIA
BNS
0.97%
169.
JPY/NZD FWD 20260617 PURCHASED
n/a
0.96%
170.
NZD/JPY FWD 20260617 PURCHASED
n/a
0.96%
171.
USD/BRL FWD 20260901 PURCHASED
n/a
0.96%
172.
PLN/USD FWD 20260617 PURCHASED
n/a
0.94%
173.
JPY/CNH FWD 20260715 PURCHASED
n/a
0.93%
174.
CZK/USD FWD 20260617 PURCHASED
n/a
0.92%
175.
KRW/USD FWD 20260617 PURCHASED
n/a
0.92%
176.
USD/CZK FWD 20260617 PURCHASED
n/a
0.92%
177.
RWE AG CLASS A
n/a
0.91%
178.
GBP/USD FWD 20260617 PURCHASED
n/a
0.89%
179.
HUF/USD FWD 20260617 PURCHASED
n/a
0.89%
180.
USD/GBP FWD 20260617 PURCHASED
n/a
0.89%
181.
USD/KRW FWD 20260617 PURCHASED
n/a
0.89%
182.
FUTURE ON TIN
n/a
0.85%
183.
n/a
n/a
0.85%
184.
GBP/CHF FWD 20260617 PURCHASED
n/a
0.84%
185.
CHF/GBP FWD 20260617 PURCHASED
n/a
0.83%
186.
COHERENT CORP
COHR
0.83%
187.
MASTEC INC
MTZ
0.82%
188.
USD/HUF FWD 20260617 PURCHASED
n/a
0.82%
189.
BRL/USD FWD 20260617 PURCHASED
n/a
0.81%
190.
US DOLLARS
n/a
0.81%
191.
TKO GROUP HOLDINGS INC
TKO
0.80%
192.
USD/BRL FWD 20260617 PURCHASED
n/a
0.80%
193.
CAD/CHF FWD 20260617 PURCHASED
n/a
0.79%
194.
CHF/CAD FWD 20260617 PURCHASED
n/a
0.79%
195.
LIVE CATTLE FUTURE JUNE 26
n/a
0.79%
196.
NOK/USD FWD 20260617 PURCHASED
n/a
0.79%
197.
AGNICO EAGLE MINES LTD
AEM
0.78%
198.
GBP/JPY FWD 20260617 PURCHASED
n/a
0.78%
199.
NVIDIA CORP
NVDA
0.78%
200.
NZD/USD FWD 20260916 PURCHASED
n/a
0.78%
201.
USD/NOK FWD 20260617 PURCHASED
n/a
0.78%
202.
JPY/GBP FWD 20260617 PURCHASED
n/a
0.77%
203.
QUANTA SERVICES INC
PWR
0.77%
204.
ITT INC
ITT
0.76%
205.
JPY/GBP FWD 20260715 PURCHASED
n/a
0.76%
206.
RIO TINTO PLC ADR
RIO
0.75%
207.
NVENT ELECTRIC PLC
NVT
0.74%
208.
SGX SICOM TSR20 FUTURE AUG 26
n/a
0.74%
209.
USD/SEK FWD 20260617 PURCHASED
n/a
0.74%
210.
W.W. GRAINGER INC
GWW
0.74%
211.
GBP/CHF FWD 20260715 PURCHASED
n/a
0.73%
212.
LUNDIN MINING CORP
n/a
0.73%
213.
ROSS STORES INC
ROST
0.73%
214.
THE TORONTO-DOMINION BANK
TD
0.73%
215.
CAD/EUR FWD 20260617 PURCHASED
n/a
0.72%
216.
EUR/CAD FWD 20260617 PURCHASED
n/a
0.72%
217.
KODIAK GAS SERVICES INC
KGS
0.72%
218.
SEK/USD FWD 20260617 PURCHASED
n/a
0.72%
219.
USD/SEK FWD 20260916 PURCHASED
n/a
0.72%
220.
VANGUARD INTERM-TERM CORP BD ETF
VCIT
0.72%
221.
L3HARRIS TECHNOLOGIES INC
LHX
0.71%
222.
KLA CORP
KLAC
0.70%
223.
REALTY INCOME CORP
O
0.70%
224.
VALMONT INDUSTRIES INC
VMI
0.70%
225.
ADVANCED MICRO DEVICES INC
AMD
0.68%
226.
GBP/EUR FWD 20260715 PURCHASED
n/a
0.68%
227.
GOLAR LNG LTD
GLNG
0.68%
228.
ISHARES MBS ETF
MBB
0.68%
229.
KRW/USD FWD 20260916 PURCHASED
n/a
0.68%
230.
TOTALENERGIES SE
TTE
0.67%
231.
USD/CZK FWD 20260916 PURCHASED
n/a
0.67%
232.
ANGLOGOLD ASHANTI PLC
AU
0.65%
233.
GATX CORP
GATX
0.65%
234.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.65%
235.
RAPESEED FUTURE JULY 26
n/a
0.65%
236.
SUNCOR ENERGY INC
SU
0.65%
237.
USD/PLN FWD 20260617 PURCHASED
n/a
0.65%
238.
CLEAN HARBORS INC
CLH
0.64%
239.
CORTEVA INC
CTVA
0.64%
240.
JPY/USD FWD 20260617 PURCHASED
n/a
0.64%
241.
MONSTER BEVERAGE CORP
MNST
0.64%
242.
USD/JPY FWD 20260617 PURCHASED
n/a
0.64%
243.
CAD/CHF FWD 20260715 PURCHASED
n/a
0.63%
244.
COPPER FUTURE JULY 26
n/a
0.62%
245.
ZINC FUTURE SEPT 26
n/a
0.62%
246.
BHP GROUP LTD ADR
BHP
0.61%
247.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.61%
248.
STEEL DYNAMICS INC
STLD
0.61%
249.
NUCOR CORP
NUE
0.60%
250.
VINCI SA
n/a
0.60%
251.
AMERICA MOVIL SAB DE CV ADR SERIES B
AMX
0.57%
252.
BP PLC ADR
BP
0.57%
253.
GRANITE CONSTRUCTION INC
GVA
0.57%
254.
ORMAT TECHNOLOGIES INC
ORA
0.57%
255.
BWX TECHNOLOGIES INC
BWXT
0.56%
256.
IREN LTD
IREN
0.56%
257.
KIRBY CORP
KEX
0.56%
258.
GENERAL DYNAMICS CORP
GD
0.55%
259.
VALE SA ADR
VALE
0.55%
260.
COTTON NO 2 FUTURE DEC 26
n/a
0.54%
261.
CANOLA FUTURE NOV 26
n/a
0.53%
262.
ISHARES JP MORGAN USD EM MKTS BD ETF
EMB
0.53%
263.
RBC BEARINGS INC
RBC
0.53%
264.
SILVER FUTURE JULY 26
n/a
0.53%
265.
VEOLIA ENVIRONNEMENT SA
n/a
0.53%
266.
CAD/EUR FWD 20260715 PURCHASED
n/a
0.52%
267.
RELIANCE INC
RS
0.52%
268.
ANHEUSER-BUSCH INBEV SA/NV ADR
BUD
0.51%
269.
EDWARDS LIFESCIENCES CORP
EW
0.51%
270.
NZD/USD FWD 20260617 PURCHASED
n/a
0.51%
271.
SOUTHERN COPPER CORP
SCCO
0.51%
272.
USD/NZD FWD 20260617 PURCHASED
n/a
0.51%
273.
ARCHER-DANIELS-MIDLAND CO
ADM
0.50%
274.
JPY/USD FWD 20260916 PURCHASED
n/a
0.50%
275.
RBOB GASOLINE FUTURE JUNE 26
n/a
0.50%
276.
AIR LIQUIDE SA
n/a
0.49%
277.
EQUINOR ASA ADR
EQNR
0.49%
278.
GE VERNOVA INC
GEV
0.49%
279.
n/a
n/a
0.49%
280.
CHF/AUD FWD 20260715 PURCHASED
n/a
0.48%
281.
TENARIS SA ADR
TS
0.48%
282.
NEXTERA ENERGY INC
NEE
0.47%
283.
ATI INC
ATI
0.45%
284.
BIOGEN INC
BIIB
0.45%
285.
CVS HEALTH CORP
CVS
0.45%
286.
MERCK & CO INC
MRK
0.45%
287.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.45%
288.
APPLIED DIGITAL CORP
APLD
0.44%
289.
PLATINUM FUTURE JULY 26
n/a
0.44%
290.
SOYBEAN OIL FUTURE JULY 26
n/a
0.44%
291.
FRONTLINE PLC
FRO
0.43%
292.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.42%
293.
PEPSICO INC
PEP
0.42%
294.
BUNGE GLOBAL SA
BG
0.41%
295.
DEVON ENERGY CORP
DVN
0.41%
296.
FUTURE ON NICKEL
n/a
0.41%
297.
LEONARDO DRS INC
DRS
0.41%
298.
NEXTPOWER INC CLASS A
NXT
0.41%
299.
NY HARBOR ULSD FUTURE JULY 26
n/a
0.41%
300.
ROCKWELL AUTOMATION INC
ROK
0.41%
301.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.40%
302.
ESSENTIAL UTILITIES INC
WTRG
0.40%
303.
GSK PLC ADR
GSK
0.40%
304.
NORFOLK SOUTHERN CORP
NSC
0.40%
305.
ALAMOS GOLD INC CLASS A
AGI
0.39%
306.
HALLIBURTON CO
HAL
0.39%
307.
CANADIAN NATIONAL RAILWAY CO
n/a
0.38%
308.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.38%
309.
CRUDE PALM OIL FUTURE AUG 26
n/a
0.38%
310.
LOW SULPHUR GAS OIL FUTURES JULY26
n/a
0.38%
311.
BALCHEM CORP
BCPC
0.37%
312.
CAMECO CORP
n/a
0.37%
313.
NUTRIEN LTD
NTR
0.37%
314.
SOYBEAN MEAL FUTURE JULY 26
n/a
0.37%
315.
n/a
MP
0.36%
316.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.36%
317.
SCORPIO TANKERS INC
STNG
0.36%
318.
THE HERSHEY CO
HSY
0.36%
319.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.36%
320.
VULCAN MATERIALS CO
VMC
0.36%
321.
CF INDUSTRIES HOLDINGS INC
CF
0.35%
322.
PUBLIC STORAGE
PSA
0.35%
323.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.34%
324.
CLOUDFLARE INC
NET
0.34%
325.
EMBRAER SA ADR
EMBJ
0.34%
326.
PPG INDUSTRIES INC
PPG
0.34%
327.
TYSON FOODS INC CLASS A
TSN
0.34%
328.
USD/TWD FWD 20260715 PURCHASED
n/a
0.34%
329.
BRENT CRUDE FUTURES JUNE26
n/a
0.33%
330.
GRIFFON CORP
GFF
0.33%
331.
KC HRW WHEAT FUTURE JULY 26
n/a
0.33%
332.
SOYBEAN FUTURE JULY 26
n/a
0.33%
333.
SPROTT PHYSICAL URANIUM TRUST
n/a
0.33%
334.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.33%
335.
BOEING CO
BA
0.32%
336.
FERGUSON ENTERPRISES INC
FERG
0.32%
337.
SEK/CHF FWD 20260715 PURCHASED
n/a
0.32%
338.
CHENIERE ENERGY INC
LNG
0.31%
339.
WARRIOR MET COAL INC
HCC
0.31%
340.
ARCH CAPITAL GROUP LTD
ACGL
0.30%
341.
BRUNSWICK CORP
BC
0.30%
342.
KRATOS DEFENSE & SECURITY SOLUTIONS INC
KTOS
0.30%
343.
NORTHROP GRUMMAN CORP
NOC
0.30%
344.
AGCO CORP
AGCO
0.29%
345.
CHICAGO SRW WHEAT FUTURE JULY 26
n/a
0.29%
346.
EQT CORP
EQT
0.29%
347.
BECTON DICKINSON & CO
BDX
0.28%
348.
ILLUMINA INC
ILMN
0.28%
349.
n/a
n/a
0.28%
350.
USD/DKK FWD 20260715 PURCHASED
n/a
0.28%
351.
CROWN HOLDINGS INC
CCK
0.27%
352.
FUTURE ON WHEAT
n/a
0.27%
353.
THB/USD FWD 20260916 PURCHASED
n/a
0.27%
354.
UNITED RENTALS INC
URI
0.27%
355.
n/a
CNR
0.26%
356.
ON US 06/18/26 C60
n/a
0.26%
357.
ALBEMARLE CORP
ALB
0.25%
358.
MERCEDES-BENZ GROUP AG
n/a
0.24%
359.
NEXGEN ENERGY LTD
NXE
0.22%
360.
REGENERON PHARMACEUTICALS INC
REGN
0.22%
361.
UNITED PARCEL SERVICE INC CLASS B
UPS
0.22%
362.
IDEXX LABORATORIES INC
IDXX
0.21%
363.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.21%
364.
EUR/USD FWD 20260916 PURCHASED
n/a
0.20%
365.
PFIZER INC
PFE
0.20%
366.
AMER SPORTS INC
AS
0.19%
367.
LME PRI ALUM FUTR JUN26
n/a
0.19%
368.
n/a
GLXY
0.19%
369.
FERRARI NV
RACE
0.18%
370.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.15%
371.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.15%
372.
MRVL US 06/18/26 C105
n/a
0.15%
373.
UK NATURAL GAS FUTURES JUNE26
n/a
0.15%
374.
NETEASE INC ADR
NTES
0.14%
375.
CRANE CO
CR
0.13%
376.
DUTCH TTF GAS BASE LOAD FUTURES JUNE26
n/a
0.13%
377.
EURO
n/a
0.13%
378.
PALLADIUM FUTURE SEPT 26
n/a
0.13%
379.
4/5 ARABICA COFFEE FUTURE SEPT 26
n/a
0.12%
380.
CORECIVIC INC
CXW
0.12%
381.
CENTRUS ENERGY CORP CLASS A
LEU
0.11%
382.
MRVL US 06/18/26 C97.5
n/a
0.11%
383.
SLB US 06/18/26 C45
n/a
0.11%
384.
THE GEO GROUP INC
GEO
0.11%
385.
COPPER FUTURE JUNE 26
n/a
0.10%
386.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.09%
387.
IONQ INC CLASS A
IONQ
0.09%
388.
SYNOPSYS INC
SNPS
0.09%
389.
AUTODESK INC
ADSK
0.08%
390.
CMCSA US 09/18/26 P24
n/a
0.08%
391.
OATS FUTURE JULY 26
n/a
0.08%
392.
PLUG POWER INC
PLUG
0.08%
393.
CADENCE DESIGN SYSTEMS INC
CDNS
0.07%
394.
DKK/USD FWD 20260617 PURCHASED
n/a
0.07%
395.
USD/DKK FWD 20260617 PURCHASED
n/a
0.07%
396.
CLEANSPARK INC
CLSK
0.06%
397.
D.R. HORTON INC
DHI
0.06%
398.
HIVE DIGITAL TECHNOLOGIES LTD
HIVE
0.06%
399.
IQVIA HOLDINGS INC
IQV
0.06%
400.
n/a
BTDR
0.06%
401.
CDNS US 09/18/26 C380
n/a
0.05%
402.
COFFEE C FUTURE JULY 26
n/a
0.05%
403.
COMCAST CORP CLASS A
CMCSA
0.05%
404.
OKTA US 09/18/26 C125
n/a
0.05%
405.
OXY US 06/18/26 C50
n/a
0.05%
406.
LIN US 06/18/26 C490
n/a
0.04%
407.
SNOW US 09/18/26 C250
n/a
0.04%
408.
ADSK US 06/18/26 P250
n/a
0.03%
409.
APD US 06/18/26 C290
n/a
0.03%
410.
COP US 06/18/26 C120
n/a
0.03%
411.
RACE US 06/18/26 P350
n/a
0.03%
412.
UPS US 06/18/26 C100
n/a
0.03%
413.
ZINC FUTURE JUNE 26
n/a
0.03%
414.
CDNS US 09/18/26 C350
n/a
0.01%
415.
IONQ US 09/18/26 C65
n/a
0.01%
416.
OCCIDENTAL PETROLEUM CORP
OXY
0.00%
417.
PRUDENTIAL FINANCIAL INC
PRU
0.00%
418.
CDNS US 09/18/26 P350
n/a
0.00%
419.
IONQ US 09/18/26 P65
n/a
0.00%
420.
MRVL US 06/18/26 P105
n/a
0.00%
421.
MRVL US 06/18/26 P97.5
n/a
0.00%
422.
ADSK US 06/18/26 C250
n/a
0.00%
423.
CONOCOPHILLIPS
COP
0.00%
424.
LIN US 06/18/26 P490
n/a
0.00%
425.
OKTA INC CLASS A
OKTA
0.00%
426.
ON SEMICONDUCTOR CORP
ON
0.00%
427.
ON US 06/18/26 P60
n/a
0.00%
428.
OXY US 06/18/26 P50
n/a
0.00%
429.
SLB LTD
SLB
0.00%
430.
SLB US 06/18/26 P45
n/a
0.00%
431.
UPS US 06/18/26 P100
n/a
0.00%
432.
APD US 06/18/26 P290
n/a
0.00%
433.
COP US 06/18/26 P120
n/a
0.00%
434.
CANADIAN DOLLAR
n/a
0.00%
435.
CDNS US 09/18/26 P380
n/a
0.00%
436.
RACE US 06/18/26 C350
n/a
0.00%
437.
SNOW US 09/18/26 P250
n/a
0.00%
438.
n/a
FWONK
0.00%
439.
OKTA US 09/18/26 P125
n/a
0.00%
440.
CMCSA US 09/18/26 C24
n/a
0.00%
441.
CORN FUTURE JULY 26
n/a
0.00%
442.
DKK/USD FWD 20260617 SOLD
n/a
0.00%
443.
USD/DKK FWD 20260617 SOLD
n/a
0.00%
444.
MARVELL TECHNOLOGY INC
MRVL
0.00%
445.
DANAHER CORP
DHR
0.00%
446.
NESTLE SA
n/a
0.00%
447.
NETFLIX INC
NFLX
0.00%
448.
MARTIN MARIETTA MATERIALS INC
MLM
0.00%
449.
MICROSOFT CORP
MSFT
0.00%
450.
AMERIPRISE FINANCIAL INC
AMP
0.00%
451.
BOSTON SCIENTIFIC CORP
BSX
0.00%
452.
DIAGEO PLC
n/a
0.00%
453.
T. ROWE PRICE GROUP INC
TROW
0.00%
454.
TRANSDIGM GROUP INC
TDG
0.00%
455.
FISERV INC
FISV
0.00%
456.
PAYCOM SOFTWARE INC
PAYC
0.00%
457.
PROCTER & GAMBLE CO
PG
0.00%
458.
WORKDAY INC CLASS A
WDAY
0.00%
459.
ZIMMER BIOMET HOLDINGS INC
ZBH
0.00%
460.
SAP SE ADR
SAP
0.00%
461.
LKQ CORP
LKQ
0.00%
462.
n/a
MKC
0.00%
463.
PROGRESSIVE CORP
PGR
0.00%
464.
MILLING WHEAT FUTURE SEPT 26
n/a
0.00%
465.
SANOFI SA ADR
SNY
0.00%
466.
SILGAN HOLDINGS INC
SLGN
0.00%
467.
TENCENT HOLDINGS LTD ADR
TCEHY
0.00%
468.
EUR/USD FWD 20260916 SOLD
n/a
0.00%
469.
HORMEL FOODS CORP
HRL
0.00%
470.
AIR PRODUCTS AND CHEMICALS INC
APD
0.00%
471.
STRYKER CORP
SYK
0.00%
472.
CONAGRA BRANDS INC
CAG
0.00%
473.
HDFC BANK LTD ADR
HDB
0.00%
474.
THOMSON REUTERS CORP
TRI
0.00%
475.
ACCENTURE PLC CLASS A
ACN
0.00%
476.
AMERICAN WATER WORKS CO INC
AWK
0.00%
477.
CHURCH & DWIGHT CO INC
CHD
0.00%
478.
CROWN CASTLE INC
CCI
0.00%
479.
GENERAL MILLS INC
GIS
0.00%
480.
n/a
BF-B
0.00%
481.
ADOBE INC
ADBE
0.00%
482.
THB/USD FWD 20260916 SOLD
n/a
0.00%
483.
VERISK ANALYTICS INC
VRSK
0.00%
484.
HCA HEALTHCARE INC
HCA
0.00%
485.
n/a
FIS
0.00%
486.
USD/DKK FWD 20260715 SOLD
n/a
0.00%
487.
AMERICAN TOWER CORP
AMT
0.00%
488.
THE WALT DISNEY CO
DIS
0.00%
489.
XYLEM INC
XYL
0.00%
490.
MEDTRONIC PLC
MDT
0.00%
491.
ROUGH RICE FUTURE JULY 26
n/a
0.00%
492.
CHIPOTLE MEXICAN GRILL INC
CMG
0.00%
493.
CONSTELLATION BRANDS INC CLASS A
STZ
0.00%
494.
THE KRAFT HEINZ CO
KHC
0.00%
495.
PAYPAL HOLDINGS INC
PYPL
0.00%
496.
SEK/CHF FWD 20260715 SOLD
n/a
0.00%
497.
ZOETIS INC CLASS A
ZTS
0.00%
498.
ABBOTT LABORATORIES
ABT
0.00%
499.
COPART INC
CPRT
0.00%
500.
INSULET CORP
PODD
0.00%
501.
MASTERCARD INC CLASS A
MA
0.00%
502.
ROPER TECHNOLOGIES INC
ROP
0.00%
503.
USD/TWD FWD 20260715 SOLD
n/a
0.00%
504.
RAYMOND JAMES FINANCIAL INC
RJF
0.00%
505.
ARTHUR J. GALLAGHER & CO
AJG
0.00%
506.
CDW CORP
CDW
0.00%
507.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.00%
508.
CINTAS CORP
CTAS
0.00%
509.
INVITATION HOMES INC
INVH
0.00%
510.
PAYCHEX INC
PAYX
0.00%
511.
YELLOW MAIZE FUTURE JULY 26
n/a
0.00%
512.
O'REILLY AUTOMOTIVE INC
ORLY
0.00%
513.
WHITE MAIZE FUTURE JULY 26
n/a
0.00%
514.
WHITE SUGAR FUTURE JULY26
n/a
0.00%
515.
ECOLAB INC
ECL
0.00%
516.
INTERCONTINENTAL EXCHANGE INC
ICE
0.00%
517.
LEAN HOG FUTURE JULY 26
n/a
0.00%
518.
MCDONALD'S CORP
MCD
0.00%
519.
SONY GROUP CORP ADR
SONY
0.00%
520.
MARSH
MRSH
0.00%
521.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.00%
522.
T-MOBILE US INC
TMUS
0.00%
523.
AUTOMATIC DATA PROCESSING INC
ADP
0.00%
524.
NIKE INC CLASS B
NKE
0.00%
525.
AON PLC CLASS A
AON
0.00%
526.
KIMBERLY-CLARK CORP
KMB
0.00%
527.
SUGAR NO 11 FUTURE JULY 26
n/a
0.00%
528.
LUMBER FUTURE JUL26
n/a
0.00%
529.
REPUBLIC SERVICES INC
RSG
0.00%
530.
FUTURE ON LEAD
n/a
0.00%
531.
ICICI BANK LTD ADR
IBN
0.00%
532.
WASTE CONNECTIONS INC
WCN
0.00%
533.
CHF/AUD FWD 20260715 SOLD
n/a
0.00%
534.
JPY/USD FWD 20260916 SOLD
n/a
-0.01%
535.
USD/NZD FWD 20260617 SOLD
n/a
-0.01%
536.
CAD/EUR FWD 20260715 SOLD
n/a
-0.01%
537.
NZD/USD FWD 20260617 SOLD
n/a
-0.01%
538.
INGREDION INC
INGR
-0.01%
539.
VISA INC CLASS A
V
-0.01%
540.
APTARGROUP INC
ATR
-0.01%
541.
FUTURE ON SOYBEAN
n/a
-0.01%
542.
SUNFLOWER SEEDS FUTURE JULY 26
n/a
-0.01%
543.
CAD/CHF FWD 20260715 SOLD
n/a
-0.01%
544.
USD/JPY FWD 20260617 SOLD
n/a
-0.01%
545.
JPY/USD FWD 20260617 SOLD
n/a
-0.01%
546.
PLN/USD FWD 20260617 SOLD
n/a
-0.01%
547.
USD/CZK FWD 20260916 SOLD
n/a
-0.01%
548.
USD/PLN FWD 20260617 SOLD
n/a
-0.01%
549.
KRW/USD FWD 20260916 SOLD
n/a
-0.01%
550.
GBP/EUR FWD 20260715 SOLD
n/a
-0.01%
551.
SEK/USD FWD 20260617 SOLD
n/a
-0.01%
552.
USD/SEK FWD 20260617 SOLD
n/a
-0.01%
553.
CAD/EUR FWD 20260617 SOLD
n/a
-0.01%
554.
EUR/CAD FWD 20260617 SOLD
n/a
-0.01%
555.
USD/SEK FWD 20260916 SOLD
n/a
-0.01%
556.
GBP/CHF FWD 20260715 SOLD
n/a
-0.01%
557.
JPY/GBP FWD 20260715 SOLD
n/a
-0.01%
558.
GBP/JPY FWD 20260617 SOLD
n/a
-0.01%
559.
NZD/USD FWD 20260916 SOLD
n/a
-0.01%
560.
CAD/CHF FWD 20260617 SOLD
n/a
-0.01%
561.
JPY/GBP FWD 20260617 SOLD
n/a
-0.01%
562.
CHF/CAD FWD 20260617 SOLD
n/a
-0.01%
563.
USD/NOK FWD 20260617 SOLD
n/a
-0.01%
564.
NOK/USD FWD 20260617 SOLD
n/a
-0.01%
565.
BRL/USD FWD 20260617 SOLD
n/a
-0.01%
566.
CASH SETTLED CORN FUTURE SEPT 26
n/a
-0.01%
567.
USD/BRL FWD 20260617 SOLD
n/a
-0.01%
568.
GBP/CHF FWD 20260617 SOLD
n/a
-0.01%
569.
CHF/GBP FWD 20260617 SOLD
n/a
-0.01%
570.
GBP/USD FWD 20260617 SOLD
n/a
-0.01%
571.
HUF/USD FWD 20260617 SOLD
n/a
-0.01%
572.
USD/GBP FWD 20260617 SOLD
n/a
-0.01%
573.
USD/HUF FWD 20260617 SOLD
n/a
-0.01%
574.
CZK/USD FWD 20260617 SOLD
n/a
-0.01%
575.
USD/CZK FWD 20260617 SOLD
n/a
-0.01%
576.
USD/KRW FWD 20260617 SOLD
n/a
-0.01%
577.
JPY/CNH FWD 20260715 SOLD
n/a
-0.01%
578.
KRW/USD FWD 20260617 SOLD
n/a
-0.01%
579.
USD/BRL FWD 20260901 SOLD
n/a
-0.01%
580.
JPY/NZD FWD 20260617 SOLD
n/a
-0.01%
581.
NZD/JPY FWD 20260617 SOLD
n/a
-0.01%
582.
JPY/CAD FWD 20260715 SOLD
n/a
-0.01%
583.
USD/HUF FWD 20260916 SOLD
n/a
-0.01%
584.
JPY/SEK FWD 20260617 SOLD
n/a
-0.01%
585.
SEK/JPY FWD 20260617 SOLD
n/a
-0.01%
586.
CAD/JPY FWD 20260617 SOLD
n/a
-0.01%
587.
JPY/CAD FWD 20260617 SOLD
n/a
-0.01%
588.
NZD/CAD FWD 20260715 SOLD
n/a
-0.01%
589.
TWD/USD FWD 20260617 SOLD
n/a
-0.01%
590.
USD/TWD FWD 20260617 SOLD
n/a
-0.01%
591.
COP/USD FWD 20260617 SOLD
n/a
-0.01%
592.
USD/CHF FWD 20260617 SOLD
n/a
-0.01%
593.
CHF/USD FWD 20260617 SOLD
n/a
-0.01%
594.
USD/COP FWD 20260617 SOLD
n/a
-0.01%
595.
USD/ZAR FWD 20260617 SOLD
n/a
-0.01%
596.
USD/ZAR FWD 20260916 SOLD
n/a
-0.01%
597.
ZAR/USD FWD 20260617 SOLD
n/a
-0.01%
598.
EUR/CHF FWD 20260617 SOLD
n/a
-0.01%
599.
GBP/CAD FWD 20260715 SOLD
n/a
-0.01%
600.
CHF/EUR FWD 20260617 SOLD
n/a
-0.01%
601.
JPY/NZD FWD 20260715 SOLD
n/a
-0.01%
602.
JPY/SEK FWD 20260715 SOLD
n/a
-0.01%
603.
CHF/USD FWD 20260916 SOLD
n/a
-0.01%
604.
AUD/CHF FWD 20260617 SOLD
n/a
-0.01%
605.
CHF/AUD FWD 20260617 SOLD
n/a
-0.01%
606.
USD/CLP FWD 20260617 SOLD
n/a
-0.01%
607.
CLP/USD FWD 20260617 SOLD
n/a
-0.01%
608.
CHF/NOK FWD 20260715 SOLD
n/a
-0.01%
609.
GBP/SEK FWD 20260617 SOLD
n/a
-0.01%
610.
GBP/SEK FWD 20260715 SOLD
n/a
-0.01%
611.
JPY/NOK FWD 20260715 SOLD
n/a
-0.01%
612.
SEK/GBP FWD 20260617 SOLD
n/a
-0.01%
613.
USD/CAD FWD 20260617 SOLD
n/a
-0.01%
614.
USD/GBP FWD 20260916 SOLD
n/a
-0.01%
615.
JPY/NOK FWD 20260617 SOLD
n/a
-0.01%
616.
NOK/JPY FWD 20260617 SOLD
n/a
-0.01%
617.
USD/COP FWD 20260715 SOLD
n/a
-0.01%
618.
CHF/NOK FWD 20260617 SOLD
n/a
-0.01%
619.
CAD/USD FWD 20260617 SOLD
n/a
-0.01%
620.
EUR/NOK FWD 20260715 SOLD
n/a
-0.01%
621.
NOK/CHF FWD 20260617 SOLD
n/a
-0.01%
622.
CNH/GBP FWD 20260617 SOLD
n/a
-0.01%
623.
GBP/CNH FWD 20260617 SOLD
n/a
-0.01%
624.
USD/NOK FWD 20260901 SOLD
n/a
-0.01%
625.
SEK/CHF FWD 20260617 SOLD
n/a
-0.01%
626.
USD/PLN FWD 20260916 SOLD
n/a
-0.01%
627.
CHF/SEK FWD 20260617 SOLD
n/a
-0.01%
628.
CNH/JPY FWD 20260617 SOLD
n/a
-0.01%
629.
JPY/CNH FWD 20260617 SOLD
n/a
-0.01%
630.
EUR/GBP FWD 20260617 SOLD
n/a
-0.01%
631.
GBP/EUR FWD 20260617 SOLD
n/a
-0.01%
632.
GBP/NOK FWD 20260617 SOLD
n/a
-0.01%
633.
JPY/AUD FWD 20260715 SOLD
n/a
-0.01%
634.
ILS/USD FWD 20260617 SOLD
n/a
-0.01%
635.
NOK/GBP FWD 20260617 SOLD
n/a
-0.01%
636.
USD/ILS FWD 20260916 SOLD
n/a
-0.01%
637.
USD/ILS FWD 20260617 SOLD
n/a
-0.01%
638.
CAD/NZD FWD 20260617 SOLD
n/a
-0.01%
639.
CAD/USD FWD 20260916 SOLD
n/a
-0.01%
640.
CNH/AUD FWD 20260715 SOLD
n/a
-0.01%
641.
GBP/NOK FWD 20260715 SOLD
n/a
-0.01%
642.
NZD/CAD FWD 20260617 SOLD
n/a
-0.01%
643.
AUD/USD FWD 20260617 SOLD
n/a
-0.01%
644.
MXN/USD FWD 20260617 SOLD
n/a
-0.01%
645.
USD/AUD FWD 20260617 SOLD
n/a
-0.01%
646.
USD/CLP FWD 20260916 SOLD
n/a
-0.01%
647.
USD/MXN FWD 20260617 SOLD
n/a
-0.01%
648.
CNH/CHF FWD 20260617 SOLD
n/a
-0.01%
649.
EUR/AUD FWD 20260617 SOLD
n/a
-0.01%
650.
EUR/AUD FWD 20260715 SOLD
n/a
-0.01%
651.
EUR/CHF FWD 20260715 SOLD
n/a
-0.01%
652.
PHP/USD FWD 20260617 SOLD
n/a
-0.01%
653.
USD/PHP FWD 20260617 SOLD
n/a
-0.01%
654.
USD/MXN FWD 20260901 SOLD
n/a
-0.01%
655.
AUD/EUR FWD 20260617 SOLD
n/a
-0.01%
656.
CHF/CNH FWD 20260617 SOLD
n/a
-0.01%
657.
EUR/USD FWD 20260617 SOLD
n/a
-0.01%
658.
JPY/CHF FWD 20260715 SOLD
n/a
-0.01%
659.
USD/EUR FWD 20260617 SOLD
n/a
-0.01%
660.
CNH/AUD FWD 20260617 SOLD
n/a
-0.01%
661.
GBP/CNH FWD 20260715 SOLD
n/a
-0.01%
662.
AUD/CNH FWD 20260617 SOLD
n/a
-0.01%
663.
AUD/JPY FWD 20260617 SOLD
n/a
-0.01%
664.
JPY/AUD FWD 20260617 SOLD
n/a
-0.01%
665.
PHP/USD FWD 20260715 SOLD
n/a
-0.01%
666.
EUR/NOK FWD 20260617 SOLD
n/a
-0.01%
667.
CHF/JPY FWD 20260617 SOLD
n/a
-0.01%
668.
JPY/CHF FWD 20260617 SOLD
n/a
-0.01%
669.
NOK/EUR FWD 20260617 SOLD
n/a
-0.02%
670.
EUR/JPY FWD 20260617 SOLD
n/a
-0.02%
671.
EUR/SEK FWD 20260715 SOLD
n/a
-0.02%
672.
JPY/EUR FWD 20260617 SOLD
n/a
-0.02%
673.
SEK/NOK FWD 20260715 SOLD
n/a
-0.02%
674.
CHF/CNH FWD 20260715 SOLD
n/a
-0.02%
675.
JPY/EUR FWD 20260715 SOLD
n/a
-0.02%
676.
USD/AUD FWD 20260901 SOLD
n/a
-0.02%
677.
SEK/NOK FWD 20260617 SOLD
n/a
-0.02%
678.
NOK/SEK FWD 20260617 SOLD
n/a
-0.02%
679.
GBP/AUD FWD 20260617 SOLD
n/a
-0.02%
680.
GBP/AUD FWD 20260715 SOLD
n/a
-0.02%
681.
AUD/GBP FWD 20260617 SOLD
n/a
-0.02%
682.
EUR/ZAR FWD 20260715 SOLD
n/a
-0.02%
683.
GBP/CAD FWD 20260617 SOLD
n/a
-0.02%
684.
CAD/GBP FWD 20260617 SOLD
n/a
-0.02%
685.
THB/USD FWD 20260617 SOLD
n/a
-0.02%
686.
USD/THB FWD 20260617 SOLD
n/a
-0.02%
687.
ZAR/EUR FWD 20260617 SOLD
n/a
-0.02%
688.
EUR/ZAR FWD 20260617 SOLD
n/a
-0.02%
689.
CAD/AUD FWD 20260617 SOLD
n/a
-0.02%
690.
AUD/CAD FWD 20260617 SOLD
n/a
-0.02%
691.
INR/USD FWD 20260916 SOLD
n/a
-0.02%
692.
CAD/AUD FWD 20260715 SOLD
n/a
-0.02%
693.
USD/IDR FWD 20260617 SOLD
n/a
-0.02%
694.
USD/INR FWD 20260617 SOLD
n/a
-0.02%
695.
INR/USD FWD 20260617 SOLD
n/a
-0.02%
696.
IDR/USD FWD 20260617 SOLD
n/a
-0.02%
697.
PLN/EUR FWD 20260715 SOLD
n/a
-0.02%
698.
CZK/EUR FWD 20260617 SOLD
n/a
-0.02%
699.
EUR/CZK FWD 20260617 SOLD
n/a
-0.02%
700.
CAD/CNH FWD 20260715 SOLD
n/a
-0.02%
701.
CNH/CAD FWD 20260617 SOLD
n/a
-0.02%
702.
EUR/HUF FWD 20260715 SOLD
n/a
-0.02%
703.
EUR/SEK FWD 20260617 SOLD
n/a
-0.02%
704.
SEK/EUR FWD 20260617 SOLD
n/a
-0.02%
705.
CAD/CNH FWD 20260617 SOLD
n/a
-0.02%
706.
IDR/USD FWD 20260715 SOLD
n/a
-0.02%
707.
CNH/EUR FWD 20260617 SOLD
n/a
-0.02%
708.
EUR/CNH FWD 20260617 SOLD
n/a
-0.02%
709.
PLN/EUR FWD 20260617 SOLD
n/a
-0.02%
710.
EUR/CNH FWD 20260715 SOLD
n/a
-0.02%
711.
EUR/PLN FWD 20260617 SOLD
n/a
-0.02%
712.
HUF/EUR FWD 20260617 SOLD
n/a
-0.03%
713.
EUR/HUF FWD 20260617 SOLD
n/a
-0.03%
714.
WHEAT FUTURE JULY 26
n/a
-0.03%
715.
NZD/AUD FWD 20260617 SOLD
n/a
-0.03%
716.
NZD/AUD FWD 20260715 SOLD
n/a
-0.03%
717.
AUD/NZD FWD 20260617 SOLD
n/a
-0.03%
718.
EUR/CZK FWD 20260715 SOLD
n/a
-0.03%
719.
SGD/CNH FWD 20260715 SOLD
n/a
-0.04%
720.
SGD/CNH FWD 20260617 SOLD
n/a
-0.04%
721.
CNH/SGD FWD 20260617 SOLD
n/a
-0.04%
722.
CNH/USD FWD 20260617 SOLD
n/a
-0.05%
723.
USD/CNH FWD 20260617 SOLD
n/a
-0.05%
724.
USD/CNH FWD 20260916 SOLD
n/a
-0.05%