Grundlæggende statistik
| Porteføljeværdi | $ 203.100.574 |
| Nuværende stillinger | 212 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares har afsløret 212 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 203.100.574 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Sharess største beholdninger er Dun & Bradstreet Holdings, Inc. (US:DNB) , Skechers U.S.A., Inc. (US:SKX) , Canopy Growth Corporation (US:CGC) , Olo Inc. (US:OLO) , and Coinbase Global, Inc. (US:COIN) . CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Sharess nye stillinger omfatter Dun & Bradstreet Holdings, Inc. (US:DNB) , Skechers U.S.A., Inc. (US:SKX) , Canopy Growth Corporation (US:CGC) , Olo Inc. (US:OLO) , and Veritex Holdings, Inc. (US:VBTX) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 59,53 | 28,3677 | 22,2914 | ||
| 7,81 | 3,7229 | 3,7229 | ||
| 5,86 | 2,7935 | 2,7935 | ||
| 5,84 | 2,7846 | 2,7846 | ||
| 5,83 | 2,7762 | 2,7762 | ||
| 5,81 | 2,7675 | 2,7675 | ||
| 5,41 | 2,5757 | 2,5757 | ||
| 0,46 | 4,23 | 2,0158 | 2,0158 | |
| 0,07 | 4,23 | 2,0136 | 2,0136 | |
| 2,95 | 3,04 | 1,4468 | 1,4468 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -6,61 | -3,1505 | -3,1505 | ||
| -6,26 | -2,9807 | -2,9807 | ||
| -4,82 | -2,2968 | -2,2968 | ||
| 4,00 | 1,9046 | -1,7602 | ||
| 3,98 | 1,8982 | -1,7550 | ||
| 0,00 | 0,00 | -1,3379 | ||
| -2,71 | -1,2910 | -1,2910 | ||
| 0,00 | 0,00 | -0,6700 | ||
| -1,26 | -0,6015 | -0,6015 | ||
| -1,25 | -0,5969 | -0,5969 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-23 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 59,53 | 418,86 | 28,3677 | 22,2914 | |||||
| United States Treasury Bill / DBT (US912797NA14) | 8,90 | 1,00 | 4,2429 | -0,4259 | |||||
| United States Treasury Bill / DBT (US912797NL78) | 8,87 | 0,93 | 4,2287 | -0,4278 | |||||
| United States Treasury Bill / DBT (US912797NU77) | 8,85 | 29,71 | 4,2154 | 0,6035 | |||||
| United States Treasury Bill / DBT (US912797PD35) | 8,82 | 29,67 | 4,2027 | 0,6003 | |||||
| SPX 07/31/25 C5300 07/25 5300.0 CAL / / DE (999999999) | 7,81 | 3,7229 | 3,7229 | ||||||
| United States Treasury Bill / DBT (US912797MS31) | 6,95 | 1,03 | 3,3111 | -0,3310 | |||||
| United States Treasury Bill / DBT (US912797PM34) | 5,86 | 2,7935 | 2,7935 | ||||||
| United States Treasury Bill / DBT (US912797PV33) | 5,84 | 2,7846 | 2,7846 | ||||||
| United States Treasury Bill / DBT (US912797QD26) | 5,83 | 2,7762 | 2,7762 | ||||||
| United States Treasury Bill / DBT (US912797QN08) | 5,81 | 2,7675 | 2,7675 | ||||||
| MANTEIO GBP FORWARD 78004307 / / DFE (999999999) | 5,41 | 2,5757 | 2,5757 | ||||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0,46 | 4,23 | 2,0158 | 2,0158 | |||||
| SKX / Skechers U.S.A., Inc. | 0,07 | 4,23 | 2,0136 | 2,0136 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 4,00 | -42,24 | 1,9046 | -1,7602 | |||||
| United States Treasury Bill / DBT (US912797MH75) | 3,98 | -42,26 | 1,8982 | -1,7550 | |||||
| CGC / Canopy Growth Corporation | 2,95 | 3,04 | 1,4468 | 1,4468 | |||||
| OLO / Olo Inc. | 0,25 | 2,62 | 1,2507 | 1,2507 | |||||
| MANTEIO NOK FORWARD 78004309 / / DFE (999999999) | 2,59 | 1,2357 | 1,2357 | ||||||
| COIN / Coinbase Global, Inc. | 0,01 | -33,88 | 2,51 | 23,08 | 1,1974 | 0,1163 | |||
| VBTX / Veritex Holdings, Inc. | 0,08 | 2,48 | 1,1822 | 1,1822 | |||||
| JET / Just Eat Takeaway.com N.V. | 0,10 | 2,38 | 1,1322 | 1,1322 | |||||
| MANTEIO EUR FORWARD 78008579 / / DFE (999999999) | 2,16 | 1,0278 | 1,0278 | ||||||
| CRCL / Circle Internet Group, Inc. | 0,01 | 2,08 | 0,9933 | 0,9933 | |||||
| 3LT / Andlauer Healthcare Group Inc. | 0,05 | 2,00 | 0,9521 | 0,9521 | |||||
| IWC / iShares Trust - iShares Micro-Cap ETF | 0,01 | 1,78 | 0,8469 | 0,8469 | |||||
| EVLV / Evolv Technologies Holdings, Inc. | 0,27 | 1,74 | 0,8299 | 0,8299 | |||||
| COOP / Mr. Cooper Group Inc. | 0,01 | 1,52 | 0,7240 | 0,7240 | |||||
| HONG KONG DOLLAR / / STIV (999999999) | 1,51 | 0,7175 | 0,7175 | ||||||
| MANTEIO AUD FORWARD 78004303 / / DFE (999999999) | 1,50 | 0,7129 | 0,7129 | ||||||
| MANTEIO TRY FORWARD 78004317 / / DFE (999999999) | 1,33 | 0,6354 | 0,6354 | ||||||
| MANTEIO BRL FORWARD 78004303 / / DFE (999999999) | 1,32 | 0,6305 | 0,6305 | ||||||
| MANTEIO MXN FORWARD 78004317 / / DFE (999999999) | 1,32 | 0,6278 | 0,6278 | ||||||
| MANTEIO SGD FORWARD 78004317 / / DFE (999999999) | 1,31 | 0,6250 | 0,6250 | ||||||
| MANTEIO ZAR FORWARD 78004317 / / DFE (999999999) | 1,30 | 0,6202 | 0,6202 | ||||||
| MANTEIO CZK FORWARD 78004303 / / DFE (999999999) | 1,30 | 0,6198 | 0,6198 | ||||||
| MANTEIO HUF FORWARD 78004303 / / DFE (999999999) | 1,29 | 0,6144 | 0,6144 | ||||||
| MANTEIO PLN FORWARD 78004317 / / DFE (999999999) | 1,29 | 0,6125 | 0,6125 | ||||||
| EBAY / eBay Inc. | 0,01 | 26,83 | 1,26 | 70,68 | 0,6022 | 0,2102 | |||
| COPPER FUTURE SEP 2025 / / DCO (999999999) | 1,26 | 0,6011 | 0,6011 | ||||||
| XRX / Xerox Holdings Corporation | 0,31 | 1,24 | 0,5925 | 0,5925 | |||||
| EURO CURRENCY / / STIV (999999999) | 1,18 | 0,5608 | 0,5608 | ||||||
| CVNA / Carvana Co. | 0,00 | -12,40 | 1,17 | 39,93 | 0,5596 | 0,1150 | |||
| APP / AppLovin Corporation | 0,00 | -2,68 | 1,16 | 41,26 | 0,5550 | 0,1181 | |||
| NET / Cloudflare, Inc. | 0,01 | 1,16 | 0,5524 | 0,5524 | |||||
| DASH / DoorDash, Inc. | 0,00 | 9,58 | 1,13 | 42,14 | 0,5387 | 0,1176 | |||
| APH / Amphenol Corporation | 0,01 | 1,12 | 0,5348 | 0,5348 | |||||
| TWLO / Twilio Inc. | 0,01 | -0,10 | 1,12 | 33,25 | 0,5332 | 0,0885 | |||
| PLTR / Palantir Technologies Inc. | 0,01 | -9,38 | 1,11 | 21,16 | 0,5298 | 0,0438 | |||
| AVGO / Broadcom Inc. | 0,00 | -12,13 | 1,11 | 34,14 | 0,5280 | 0,0903 | |||
| WMT / Walmart Inc. | 0,01 | 45,06 | 1,09 | 46,25 | 0,5199 | 0,1245 | |||
| T / AT&T Inc. | 0,04 | 45,56 | 1,08 | 43,98 | 0,5135 | 0,1173 | |||
| HOOD / Robinhood Markets, Inc. | 0,01 | -40,69 | 1,06 | 24,50 | 0,5039 | 0,0539 | |||
| DOCU / DocuSign, Inc. | 0,01 | 39,96 | 1,04 | 29,43 | 0,4951 | 0,0702 | |||
| JCI / Johnson Controls International plc | 0,01 | 1,04 | 0,4942 | 0,4942 | |||||
| FTNT / Fortinet, Inc. | 0,01 | 32,73 | 1,02 | 27,88 | 0,4876 | 0,0635 | |||
| GREAT BRITAIN POUND / / STIV (999999999) | 1,02 | 0,4843 | 0,4843 | ||||||
| TSLA / Tesla, Inc. | 0,00 | 7,65 | 1,02 | 17,61 | 0,4838 | 0,0266 | |||
| MMM / 3M Company | 0,01 | 25,89 | 1,00 | 35,18 | 0,4782 | 0,0852 | |||
| NFLX / Netflix, Inc. | 0,00 | 21,00 | 0,98 | 23,99 | 0,4679 | 0,0484 | |||
| IBM / International Business Machines Corporation | 0,00 | 24,31 | 0,95 | 30,10 | 0,4533 | 0,0662 | |||
| SPOT / Spotify Technology S.A. | 0,00 | 21,82 | 0,94 | 24,31 | 0,4484 | 0,0475 | |||
| ETWO / E2open Parent Holdings, Inc. | 0,26 | 0,86 | 0,4112 | 0,4112 | |||||
| CTLP / Cantaloupe, Inc. | 0,08 | 0,85 | 0,4030 | 0,4030 | |||||
| SPTN / SpartanNash Company | 0,03 | 0,85 | 0,4029 | 0,4029 | |||||
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF | 0,02 | 0,78 | 0,3717 | 0,3717 | |||||
| BRDG / Bridge Investment Group Holdings Inc. | 0,07 | 20,96 | 0,77 | 29,22 | 0,3646 | 0,0509 | |||
| PARA / Paramount Global | 0,06 | 0,73 | 0,3482 | 0,3482 | |||||
| JAPANESE YEN / / STIV (999999999) | 0,65 | 0,3119 | 0,3119 | ||||||
| GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF | 0,01 | 0,48 | 0,2276 | 0,2276 | |||||
| HAO / Haoxi Health Technology Limited | 0,01 | 0,47 | 0,2261 | 0,2261 | |||||
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF | 0,01 | 0,45 | 0,2159 | 0,2159 | |||||
| TRS AMZIX Index GS 78004767 / / DCR (999999999) | 0,44 | 0,2087 | 0,2087 | ||||||
| TRS RU20INTR INDEX 78012197 / / DCR (999999999) | 0,34 | 0,1616 | 0,1616 | ||||||
| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF | 0,00 | 0,26 | 0,1227 | 0,1227 | |||||
| TRS BPFXGWUR INDEX 78004795 / / DCR (999999999) | 0,23 | 0,1099 | 0,1099 | ||||||
| EURO STOXX 50 (DIV) DEC26 / / DE (DE000C0JK6H0) | 0,22 | -165,96 | 0,1045 | 0,2806 | |||||
| TRS ABGSSA02 INDEX 78004760 / / DCR (999999999) | 0,20 | 0,0932 | 0,0932 | ||||||
| TRS BNPIPRXA INDEX 78004801 / / DCR (999999999) | 0,18 | 0,0868 | 0,0868 | ||||||
| TRS MQCPR1CL swap 78004797 / / DCR (999999999) | 0,18 | 0,0859 | 0,0859 | ||||||
| E-MINI XAU UTIL. SEPT 2025 / / DE (999999999) | 0,14 | 0,0644 | 0,0644 | ||||||
| TRS GSCBMABL INDEX 78008755 / / DCR (999999999) | 0,13 | 0,0639 | 0,0639 | ||||||
| DE000F5UNRW1 / SX5E Dividend Fut Dec25 | 0,12 | -67,58 | 0,0566 | -0,1363 | |||||
| SILVER FUTURE SEPT 2025 / / DCO (999999999) | 0,12 | 0,0563 | 0,0563 | ||||||
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF | 0,00 | 0,12 | 0,0551 | 0,0551 | |||||
| LONG GILT FUTURE SEP 2025 / / DIR (GB00MP6FM953) | 0,09 | 0,0441 | 0,0441 | ||||||
| TRS GSVIVV75 Index 78009008 / / DCR (999999999) | 0,09 | 0,0433 | 0,0433 | ||||||
| NATURAL GAS FUTURE NOV 2025 / / DCO (999999999) | 0,06 | 0,0280 | 0,0280 | ||||||
| WTI CRUDE FUTURE SEPT 2025 / / DCO (999999999) | 0,06 | 0,0270 | 0,0270 | ||||||
| TRS HBAN U.S. EQUITY 78013188 / / DE (999999999) | 0,05 | 0,0255 | 0,0255 | ||||||
| LME PRI ALUM FUT SEP 25 / / DCO (GB00FW35KF69) | 0,05 | 0,0226 | 0,0226 | ||||||
| TRS SGICCODA Index 78011072 / / DCR (999999999) | 0,05 | 0,0226 | 0,0226 | ||||||
| MSCI EMGMKT FUT SEP 25 / / DE (999999999) | 0,05 | 0,0219 | 0,0219 | ||||||
| WHEAT FUTURE SEP 2025 / / DCO (999999999) | 0,04 | 0,0203 | 0,0203 | ||||||
| CORN FUTURE DEC 2025 / / DCO (999999999) | 0,04 | 0,0192 | 0,0192 | ||||||
| TRS HYG U.S. EQUITY 78002420 / / DE (999999999) | 0,04 | 0,0179 | 0,0179 | ||||||
| TRS SRDX U.S. EQUITY 77996498 / / DE (999999999) | 0,04 | 0,0176 | 0,0176 | ||||||
| EQS43040 TRS USD 77996498 / / DE (99S25QCX1) | 0,04 | -1.266,67 | 0,0169 | 0,0190 | |||||
| TRS MQCPM2CL SWAP 78007765 / / DCR (999999999) | 0,03 | 0,0162 | 0,0162 | ||||||
| TRS HYG U.S. EQUITY 78002420 / / DE (999999999) | 0,03 | 0,0158 | 0,0158 | ||||||
| TRS MQCPM2CL SWAP 78007765 / / DCR (999999999) | 0,03 | 0,0140 | 0,0140 | ||||||
| CAN 10YR BOND SEPT 25 / / DIR (999999999) | 0,03 | 0,0137 | 0,0137 | ||||||
| CANADIAN DOLLARS / / STIV (999999999) | 0,03 | 0,0131 | 0,0131 | ||||||
| GASOLINE RBOB FUT SEP 2025 / / DCO (999999999) | 0,02 | 0,0113 | 0,0113 | ||||||
| FTSE 100 IDX FUT SEPT. 2025 / / DE (GB00MDWB7N22) | 0,02 | 0,0096 | 0,0096 | ||||||
| NIKKEI 225 SEPT 25 / / DE (999999999) | 0,02 | 0,0089 | 0,0089 | ||||||
| JPY YEN CURR FUT SEP 2025 / / DFE (999999999) | 0,02 | 0,0086 | 0,0086 | ||||||
| LME ZINC FUT SEPT 2025 / / DCO (GB00H24CQ015) | 0,02 | 0,0083 | 0,0083 | ||||||
| E-MINI FINANCIAL SEL SEPT 2025 / / DE (999999999) | 0,02 | 0,0082 | 0,0082 | ||||||
| TRS EFV U.S. EQUITY 78009198 / / DE (999999999) | 0,02 | 0,0075 | 0,0075 | ||||||
| TRS BCOMAG Index GS 78004763 / / DCR (999999999) | 0,01 | 0,0070 | 0,0070 | ||||||
| TRS ABGSD005 INDEX 78004759 / / DCR (999999999) | 0,01 | 0,0069 | 0,0069 | ||||||
| COFFEE C FUTURE DEC 2025 / / DCO (999999999) | 0,01 | 0,0068 | 0,0068 | ||||||
| NY HARBOR ULSD SEP 2025 / / DCO (999999999) | 0,01 | 0,0053 | 0,0053 | ||||||
| LME NICKEL FUTURE SEPT 2025 / / DCO (GB00H24CMP86) | 0,01 | 0,0051 | 0,0051 | ||||||
| TRS SRDX U.S. EQUITY 77996498 / / DE (999999999) | 0,01 | 0,0044 | 0,0044 | ||||||
| LME LEAD FUTURE SEP 25 / / DCO (GB00H24CNG60) | 0,01 | 0,0041 | 0,0041 | ||||||
| EQS43028 TRS USD 77996483 / / DE (99S25QDX0) | 0,01 | -65,00 | 0,0034 | -0,0075 | |||||
| LOW SU GASOIL FUT SEP 25 / / DCO (GB00H6D17376) | 0,01 | 0,0030 | 0,0030 | ||||||
| EURO-BUND FUTURE SEP 2025 / / DIR (DE000F1NGF53) | 0,01 | 0,0029 | 0,0029 | ||||||
| TRS SGEPSBSB Index 78009906 / / DCR (999999999) | 0,00 | 0,0023 | 0,0023 | ||||||
| TRS RKT USD GSCO 78011036 / / DE (999999999) | 0,00 | 0,0020 | 0,0020 | ||||||
| TRS HYG U.S. EQUITY 78002420 / / DE (999999999) | 0,00 | 0,0019 | 0,0019 | ||||||
| TRS RU20INTR INDEX 78012197 / / DCR (999999999) | 0,00 | 0,0018 | 0,0018 | ||||||
| GSCO FYBR TRS USD 77996483 / / DE (999999999) | 0,00 | 0,0016 | 0,0016 | ||||||
| EQS43021 TRS USD 77996491 / / DE (99S25QCO1) | 0,00 | -96,15 | 0,0015 | -0,0399 | |||||
| TRS PARA U.S. EQUITY 77996491 / / DE (999999999) | 0,00 | 0,0013 | 0,0013 | ||||||
| GSCO FYBR TRS USD 77996483 / / DE (999999999) | 0,00 | 0,0012 | 0,0012 | ||||||
| TRS K U.S. EQUITY 77996487 / / DE (999999999) | 0,00 | 0,0011 | 0,0011 | ||||||
| EQS43032 TRS USD 77996487 / / DE (99S25QD93) | 0,00 | -90,00 | 0,0010 | -0,0098 | |||||
| EQS41797 TRS GBP 77996497 / / DE (99S22ZEC8) | 0,00 | -95,24 | 0,0009 | -0,0106 | |||||
| GSCO FYBR TRS USD 77996483 / / DE (999999999) | 0,00 | 0,0006 | 0,0006 | ||||||
| TRS APO U.S. EQUITY 78003800 / / DE (999999999) | 0,00 | 0,0005 | 0,0005 | ||||||
| EQS41791 TRS GBP 77996497 / / DE (99S22YR60) | 0,00 | -100,00 | 0,0004 | -0,0021 | |||||
| TRS K U.S. EQUITY 77996487 / / DE (999999999) | 0,00 | 0,0003 | 0,0003 | ||||||
| TRS SRDX U.S. EQUITY 77996498 / / DE (999999999) | 0,00 | 0,0002 | 0,0002 | ||||||
| TRS BCOMPR Index GS 78004766 / / DCR (999999999) | 0,00 | 0,0001 | 0,0001 | ||||||
| TRS SRDX U.S. EQUITY 77996498 / / DE (999999999) | 0,00 | 0,0001 | 0,0001 | ||||||
| GSCO FYBR TRS USD 77996483 / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| TRS EFV U.S. EQUITY 78009198 / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| TRS APO USD GSCO 78003800 / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| TRS K U.S. EQUITY 77996487 / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| TRS K U.S. EQUITY 77996487 / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| RKT / Rocket Companies, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| RNST / Renasant Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3271 | ||||
| NVDA / NVIDIA Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,4248 | ||||
| UMBF / UMB Financial Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,6700 | ||||
| ISRG / Intuitive Surgical, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4155 | ||||
| DFS / Discover Financial Services | 0,00 | -100,00 | 0,00 | -100,00 | -1,3379 | ||||
| CDE / Coeur Mining, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5083 | ||||
| NA N / National Bank of Canada | 0,00 | -100,00 | 0,00 | -100,00 | -0,2944 | ||||
| SPX 07/31/25 P5030 07/25 5030.0 PUT / / DE (999999999) | 0,00 | 0,0000 | 0,0000 | ||||||
| BUSE / First Busey Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1464 | ||||
| WSBC / WesBanco, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1705 | ||||
| GSCO FYBR TRS USD 77996483 / / DE (999999999) | -0,00 | -0,0000 | -0,0000 | ||||||
| TRS APO U.S. EQUITY 78003800 / / DE (999999999) | -0,00 | -0,0001 | -0,0001 | ||||||
| TRS RKT USD GSCO 78011036 / / DE (999999999) | -0,00 | -0,0001 | -0,0001 | ||||||
| TRS RKT USD GSCO 78011036 / / DE (999999999) | -0,00 | -0,0001 | -0,0001 | ||||||
| TRS K U.S. EQUITY 77996487 / / DE (999999999) | -0,00 | -0,0004 | -0,0004 | ||||||
| TRS MQIS440 swap / / DCR (999999999) | -0,00 | -0,0005 | -0,0005 | ||||||
| 10YR MINI JGB FUT SEPT 25 / / DIR (SGXDB1614153) | -0,00 | -0,0007 | -0,0007 | ||||||
| TRS APO USD GSCO 78003800 / / DE (999999999) | -0,00 | -0,0008 | -0,0008 | ||||||
| TRS RKT USD GSCO 78011036 / / DE (999999999) | -0,01 | -0,0029 | -0,0029 | ||||||
| MSCI EAFE INDEX SEPT 2025 / / DE (999999999) | -0,01 | -0,0037 | -0,0037 | ||||||
| TRS SRDX U.S. EQUITY 77996498 / / DE (999999999) | -0,01 | -0,0037 | -0,0037 | ||||||
| TRS BCOMEN Index GS 78004764 / / DCR (999999999) | -0,01 | -0,0041 | -0,0041 | ||||||
| LME LEAD FUTURE NOV 25 / / DCO (GB00H24G0673) | -0,01 | -0,0042 | -0,0042 | ||||||
| NY HARBOR ULSD OCT 2025 / / DCO (999999999) | -0,01 | -0,0050 | -0,0050 | ||||||
| LME NICKEL FUTURE NOV 2025 / / DCO (GB00H24FZF80) | -0,01 | -0,0055 | -0,0055 | ||||||
| LOW SU GASOIL G NOV25 / / DCO (GB00H6D17590) | -0,01 | -0,0057 | -0,0057 | ||||||
| TRS APO USD GSCO 78003800 / / DE (999999999) | -0,01 | -0,0064 | -0,0064 | ||||||
| LME ZINC FUT NOV 2025 / / DCO (GB00H24G1R50) | -0,02 | -0,0076 | -0,0076 | ||||||
| EUR/USD FUTURE SEP 2025 / / DFE (999999999) | -0,02 | -0,0077 | -0,0077 | ||||||
| TRS HYG U.S. EQUITY 78002420 / / DE (999999999) | -0,02 | -0,0078 | -0,0078 | ||||||
| TRS BNPIBWGD INDEX 78004794 / / DCR (999999999) | -0,02 | -0,0079 | -0,0079 | ||||||
| COFFEE C FUTURE SEP 2025 / / DCO (999999999) | -0,02 | -0,0087 | -0,0087 | ||||||
| CANADIAN DOLLAR FUT SEPT 2025 / / DFE (999999999) | -0,02 | -0,0092 | -0,0092 | ||||||
| TRS EFV U.S. EQUITY 78009198 / / DE (999999999) | -0,02 | -0,0104 | -0,0104 | ||||||
| GASOLINE RBOB FUT NOV 2025 / / DCO (999999999) | -0,02 | -0,0106 | -0,0106 | ||||||
| TRS NDDUGR Index 78009097 / / DCR (999999999) | -0,02 | -0,0112 | -0,0112 | ||||||
| U.S. 10YR NOTE SEPT 2025 / / DIR (999999999) | -0,02 | -0,0118 | -0,0118 | ||||||
| AUD USD CURNCY FUT SEPT 25 / / DFE (999999999) | -0,03 | -0,0119 | -0,0119 | ||||||
| BP CURRENCY FUTURE SEPT 2025 / / DFE (999999999) | -0,03 | -0,0120 | -0,0120 | ||||||
| TRS GSCBMABS INDEX 78008756 / / DCR (999999999) | -0,03 | -0,0123 | -0,0123 | ||||||
| EURO STOXX 50 SEPT 2025 / / DE (DE000C68D3X9) | -0,03 | -0,0130 | -0,0130 | ||||||
| TRS BNPIVOLA INDEX 78004802 / / DCR (999999999) | -0,03 | -0,0136 | -0,0136 | ||||||
| TRS IXR Index 78009096 / / DCR (999999999) | -0,03 | -0,0138 | -0,0138 | ||||||
| TRS RKT USD GSCO 78011036 / / DE (999999999) | -0,04 | -0,0185 | -0,0185 | ||||||
| TRS BCOMIN Index GS 78004765 / / DCR (999999999) | -0,05 | -0,0226 | -0,0226 | ||||||
| LME PRI ALUM FUT NOV 25 / / DCO (GB00FXYVKX86) | -0,05 | -0,0230 | -0,0230 | ||||||
| TRS RKT USD GSCO 78011036 / / DE (999999999) | -0,05 | -0,0232 | -0,0232 | ||||||
| CORN FUTURE SEP 25 / / DCO (999999999) | -0,05 | -0,0245 | -0,0245 | ||||||
| WHEAT FUTURE DEC 2025 / / DCO (999999999) | -0,05 | -0,0248 | -0,0248 | ||||||
| TRS GSISEVWT INDEX 78012893 / / DCR (999999999) | -0,06 | -0,0268 | -0,0268 | ||||||
| TRS GSVIVV75 Index 78009008 / / DCR (999999999) | -0,06 | -0,0269 | -0,0269 | ||||||
| WTI CRUDE FUTURE NOVEMBER 2025 / / DCO (999999999) | -0,06 | -0,0276 | -0,0276 | ||||||
| TRS GSISM112 INDEX 78004772 / / DCR (999999999) | -0,06 | -0,0303 | -0,0303 | ||||||
| AUST 10Y BOND FUT SEPT 25 / / DIR (999999999) | -0,07 | -0,0342 | -0,0342 | ||||||
| SPX 08/15/25 P6295 08/25 6295.0 PUT / / DE (999999999) | -0,10 | -0,0472 | -0,0472 | ||||||
| SILVER FUTURE DEC 2025 / / DCO (999999999) | -0,12 | -0,0569 | -0,0569 | ||||||
| NATURAL GAS FUTURE SEP 2025 / / DCO (999999999) | -0,13 | -0,0611 | -0,0611 | ||||||
| TRS BNPIPLEE INDEX 78004799 / / DCR (999999999) | -0,15 | -0,0691 | -0,0691 | ||||||
| HANG SENG INDEX AUG 25 / / DE (999999999) | -0,15 | -0,0731 | -0,0731 | ||||||
| TRS BPFXLTVG INDEX 78004796 / / DCR (999999999) | -0,17 | -0,0817 | -0,0817 | ||||||
| TRS SGIXEVR2 Index 78009888 / / DCR (999999999) | -0,18 | -0,0840 | -0,0840 | ||||||
| TRS GSCBMNTO INDEX 78004761 / / DCR (999999999) | -0,21 | -0,0988 | -0,0988 | ||||||
| TRS ABGSCOT3 Index 78004768 / / DCR (999999999) | -0,21 | -0,1008 | -0,1008 | ||||||
| TRS GSISM110 INDEX 78004803 / / DCR (999999999) | -0,22 | -0,1045 | -0,1045 | ||||||
| TRS SGIXRSTE Index 78010780 / / DCR (999999999) | -0,25 | -0,1183 | -0,1183 | ||||||
| MANTEIO NZD FORWARD 78004310 / / DFE (999999999) | -0,33 | -0,1576 | -0,1576 | ||||||
| TRS BNPMTLBO INDEX 78004769 / / DCR (999999999) | -0,40 | -0,1927 | -0,1927 | ||||||
| S&P 500 EMINI FUT SEPTEMBER 2025 / / DE (999999999) | -0,43 | -0,2058 | -0,2058 | ||||||
| TRS BNPINMXA INDEX 78004798 / / DCR (999999999) | -0,47 | -0,2257 | -0,2257 | ||||||
| TRS GSVIUS31 Index 78004762 / / DCR (999999999) | -0,52 | -0,2496 | -0,2496 | ||||||
| TRS SPTR INDEX 78004770 / / DCR (999999999) | -0,56 | -0,2648 | -0,2648 | ||||||
| AUSTRALIAN DOLLAR / / STIV (999999999) | -0,58 | -0,2763 | -0,2763 | ||||||
| MANTEIO JPY FORWARD 78004317 / / DFE (999999999) | -1,25 | -0,5969 | -0,5969 | ||||||
| COPPER FUTURE DEC 2025 / / DCO (999999999) | -1,26 | -0,6015 | -0,6015 | ||||||
| MANTEIO SEK FORWARD 78004312 / / DFE (999999999) | -2,71 | -1,2910 | -1,2910 | ||||||
| MANTEIO CHF FORWARD 78004314 / / DFE (999999999) | -4,82 | -2,2968 | -2,2968 | ||||||
| SPX 07/31/25 C5450 07/25 5450.0 CAL / / DE (999999999) | -6,26 | -2,9807 | -2,9807 | ||||||
| MANTEIO CAD FORWARD 78004313 / / DFE (999999999) | -6,61 | -3,1505 | -3,1505 |
