iShares Core High Dividend ETF Holdings
HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 13394.11m in AUM and 75 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.
Last Updated: 5 days, 13 hours ago
Last reported holdings - iShares Core High Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
Exxon Mobil Corp | $1.3 billion |
|
CVX
|
Chevron Corp | $941.7 million |
|
JNJ
|
Johnson & Johnson | $827.5 million |
|
ABBV
|
AbbVie Inc | $766.7 million |
|
PG
|
Procter & Gamble Co | $600.0 million |
|
PM
|
Philip Morris International Inc | $572.8 million |
|
MRK
|
Merck & Co Inc | $568.8 million |
|
HD
|
The Home Depot Inc | $557.8 million |
|
PGR
|
Progressive Corp | $511.3 million |
|
KO
|
Coca-Cola Co | $510.9 million |
|
PEP
|
PepsiCo Inc | $491.6 million |
|
MO
|
Altria Group Inc | $460.1 million |
|
TXN
|
Texas Instruments Inc | $335.2 million |
|
COP
|
ConocoPhillips | $306.9 million |
|
BX
|
Blackstone Inc | $303.8 million |
|
ACN
|
Accenture PLC Class A | $249.8 million |
|
QCOM
|
Qualcomm Inc | $232.9 million |
|
MDT
|
Medtronic PLC | $227.1 million |
|
DUK
|
Duke Energy Corp | $216.9 million |
|
USB
|
U.S. Bancorp | $212.1 million |
|
SO
|
Southern Co | $212.0 million |
|
PNC
|
PNC Financial Services Group Inc | $182.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $168.5 million |
|
SBUX
|
Starbucks Corp | $166.1 million |
|
EOG
|
EOG Resources Inc | $160.1 million |
|
WMB
|
Williams Companies Inc | $158.4 million |
|
KMI
|
Kinder Morgan Inc Class P | $151.7 million |
|
AEP
|
American Electric Power Co Inc | $127.8 million |
|
SLB
|
SLB Ltd | $125.3 million |
|
ITW
|
Illinois Tool Works Inc | $114.9 million |
|
APD
|
Air Products and Chemicals Inc | $110.0 million |
|
KMB
|
Kimberly-Clark Corp | $103.4 million |
|
CL
|
Colgate-Palmolive Co | $101.0 million |
|
PAYX
|
Paychex Inc | $85.9 million |
|
ETR
|
Entergy Corp | $80.1 million |
|
PEG
|
Public Service Enterprise Group Inc | $79.3 million |
|
WEC
|
WEC Energy Group Inc | $78.9 million |
|
TROW
|
T. Rowe Price Group Inc | $71.9 million |
|
DTE
|
DTE Energy Co | $61.7 million |
|
MTB
|
M&T Bank Corp | $59.8 million |
|
FE
|
FirstEnergy Corp | $59.3 million |
|
RF
|
Regions Financial Corp | $58.4 million |
|
SYY
|
Sysco Corp | $57.0 million |
|
HSY
|
The Hershey Co | $52.4 million |
|
PPL
|
PPL Corp | $50.4 million |
|
AEE
|
Ameren Corp | $50.1 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $49.2 million |
|
DRI
|
Darden Restaurants Inc | $44.9 million |
|
CMS
|
CMS Energy Corp | $44.8 million |
|
PPG
|
PPG Industries Inc | $42.0 million |
|
EVRG
|
Evergy Inc | $41.4 million |
|
CLX
|
Clorox Co | $37.1 million |
|
NI
|
NiSource Inc | $36.4 million |
|
LNT
|
Alliant Energy Corp | $35.9 million |
|
SNA
|
Snap-on Inc | $31.8 million |
|
None
|
USD CASH | $26.5 million |
|
WSO
|
Watsco Inc Ordinary Shares | $25.7 million |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $25.0 million |
|
HAS
|
Hasbro Inc | $23.6 million |
|
OGE
|
OGE Energy Corp | $22.2 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $21.7 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $20.3 million |
|
AM
|
Antero Midstream Corp | $18.6 million |
|
POR
|
Portland General Electric Co | $15.2 million |
|
INGR
|
Ingredion Inc | $13.0 million |
|
NFG
|
National Fuel Gas Co | $12.9 million |
|
NJR
|
New Jersey Resources Corp | $12.3 million |
|
IDA
|
Idacorp Inc | $12.2 million |
|
OGS
|
ONE Gas Inc | $10.1 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $9.5 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $8.6 million |
|
MTG
|
MGIC Investment Corp | $8.1 million |
|
MC
|
Moelis & Co Class A | $7.7 million |
|
PAG
|
Penske Automotive Group Inc | $7.1 million |
|
MZTI
|
The Marzetti Co | $4.7 million |
|
CNS
|
Cohen & Steers Inc | $4.4 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $3.2 million |
|
None
|
CASH COLLATERAL USD UBFUT | $2.7 million |
|
DMU5
|
DJIA MINI e-CBOT SEP 25 | $0 |
|
DMH6
|
DJIA MINI e-CBOT MAR 26 | $0 |
|
IXPH6
|
EMINI ENERGY SELECT SECTOR MAR 26 | $0 |
|
IXRH6
|
E-MINI CONSUMER STAPLES MAR 26 | $0 |
|
DMZ5
|
DJIA MINI e-CBOT DEC 25 | $0 |
|
None
|
EMINI ENERGY SELECT SECTOR JUN 26 | $0 |
|
None
|
Dow Jones Industrial Average Future June 26 | $0 |
|
None
|
E-MINI CONSUMER STAPLES JUN 26 | $0 |
|
DMM6
|
DJIA MINI e-CBOT JUN 26 | $0 |
|
IXPM6
|
EMINI ENERGY SELECT SECTOR JUN 26 | $0 |
|
IXRM6
|
E-MINI CONSUMER STAPLES JUN 26 | $0 |
|
None
|
Etd Usd Balance With R30382 | $-5 |
Recent Changes - iShares Core High Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-25 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 9.5 million |
| 2026-03-24 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -5.0 million |
| 2026-03-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.8 million |
| 2026-03-23 |
USD
|
USD CASH | 32.3 million |
| 2026-03-13 |
USD
|
USD CASH | -17.1 million |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.6 million |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2026-03-12 |
USD
|
USD CASH | 17.1 million |
| 2026-03-11 |
USD
|
USD CASH | 14.7 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.6 million |
| 2026-03-10 |
USD
|
USD CASH | 14.2 million |
| 2026-03-09 |
USD
|
USD CASH | 4.0 million |
| 2026-03-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.5 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2026-03-06 |
USD
|
USD CASH | -30.7 million |
| 2026-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-03-05 |
USD
|
USD CASH | 30.7 million |
| 2026-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-03-04 |
USD
|
USD CASH | 31.2 million |
| 2026-03-03 |
USD
|
USD CASH | -32.0 million |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-03-02 |
USD
|
USD CASH | 32.0 million |
| 2026-02-27 |
USD
|
USD CASH | -35.8 million |
| 2026-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2026-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-02-26 |
USD
|
USD CASH | 35.8 million |
| 2026-02-25 |
USD
|
USD CASH | 35.9 million |
| 2026-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-02-24 |
USD
|
USD CASH | 36.4 million |
| 2026-02-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-02-23 |
USD
|
USD CASH | 30.8 million |
| 2026-02-20 |
USD
|
USD CASH | -31.0 million |
| 2026-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.6 million |
| 2026-02-19 |
USD
|
USD CASH | 31.0 million |
| 2026-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-02-18 |
USD
|
USD CASH | 31.2 million |
| 2026-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.5 million |
| 2026-02-13 |
USD
|
USD CASH | 6.3 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 165,406 |
| 2026-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2026-02-12 |
USD
|
USD CASH | 28.2 million |
| 2026-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2026-02-11 |
USD
|
USD CASH | 19.5 million |
| 2026-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2026-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2026-02-10 |
USD
|
USD CASH | 20.9 million |
| 2026-02-09 |
USD
|
USD CASH | 20.9 million |
| 2026-02-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.1 million |
| 2026-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.0 million |
| 2026-02-06 |
USD
|
USD CASH | -19.4 million |
| 2026-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-02-05 |
USD
|
USD CASH | 19.4 million |
| 2026-02-04 |
USD
|
USD CASH | 20.0 million |
| 2026-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2026-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.8 million |
| 2026-01-30 |
USD
|
USD CASH | -17.4 million |
| 2026-01-29 |
USD
|
USD CASH | 17.4 million |
| 2026-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-01-28 |
USD
|
USD CASH | 17.7 million |
| 2026-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-01-27 |
USD
|
USD CASH | 16.3 million |
| 2026-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-01-26 |
USD
|
USD CASH | 15.9 million |
| 2026-01-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2026-01-23 |
USD
|
USD CASH | -13.1 million |
| 2026-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.4 million |
| 2026-01-22 |
USD
|
USD CASH | 13.1 million |
| 2026-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.4 million |
| 2026-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2026-01-16 |
USD
|
USD CASH | 12.3 million |
| 2026-01-15 |
USD
|
USD CASH | 8.6 million |
| 2026-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2026-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.7 million |
| 2026-01-14 |
USD
|
USD CASH | -16.2 million |
| 2026-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2026-01-13 |
USD
|
USD CASH | 16.2 million |
| 2026-01-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2026-01-12 |
USD
|
USD CASH | 17.9 million |
| 2026-01-09 |
USD
|
USD CASH | -14.8 million |
| 2026-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.5 million |
| 2026-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.5 million |
| 2026-01-08 |
USD
|
USD CASH | 14.8 million |
| 2026-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.6 million |
| 2026-01-07 |
USD
|
USD CASH | -18.1 million |
| 2026-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-01-06 |
USD
|
USD CASH | 18.1 million |
| 2026-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.1 million |
| 2026-01-02 |
USD
|
USD CASH | 32.9 million |
| 2025-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-12-31 |
USD
|
USD CASH | 29.4 million |
| 2025-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-12-30 |
USD
|
USD CASH | 26.9 million |
| 2025-12-29 |
USD
|
USD CASH | 31.1 million |
| 2025-12-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.0 million |
| 2025-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2025-12-26 |
USD
|
USD CASH | 31.7 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 146,360 |
| 2025-12-24 |
USD
|
USD CASH | 17.9 million |
| 2025-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2025-12-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.6 million |
| 2025-12-08 |
USD
|
USD CASH | 22.9 million |
| 2025-12-05 |
USD
|
USD CASH | -34.3 million |
| 2025-12-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -3.1 million |
| 2025-12-04 |
USD
|
USD CASH | 34.3 million |
| 2025-12-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.1 million |
| 2025-12-03 |
USD
|
USD CASH | 31.2 million |
| 2025-12-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.1 million |
| 2025-12-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 3.1 million |
| 2025-12-02 |
USD
|
USD CASH | 30.0 million |
| 2025-12-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.9 million |
| 2025-12-01 |
USD
|
USD CASH | 33.7 million |
| 2025-11-26 |
USD
|
USD CASH | 33.3 million |
| 2025-11-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.9 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 490,115 |
| 2025-11-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.5 million |
| 2025-11-25 |
USD
|
USD CASH | 33.6 million |
| 2025-11-24 |
USD
|
USD CASH | 28.2 million |
| 2025-11-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.5 million |
| 2025-11-21 |
USD
|
USD CASH | -28.0 million |
| 2025-11-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.4 million |
| 2025-11-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.4 million |
| 2025-11-19 |
USD
|
USD CASH | 27.8 million |
| 2025-11-18 |
USD
|
USD CASH | 26.6 million |
| 2025-11-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-11-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-11-17 |
USD
|
USD CASH | 18.5 million |
| 2025-11-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.8 million |
| 2025-11-14 |
USD
|
USD CASH | -1.5 million |
| 2025-11-13 |
USD
|
USD CASH | 1.5 million |
| 2025-11-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-11-12 |
USD
|
USD CASH | 16.8 million |
| 2025-11-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R93531 | 38,605 |
| 2025-11-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-11-10 |
USD
|
USD CASH | 16.8 million |
| 2025-11-07 |
USD
|
USD CASH | -14.7 million |
| 2025-11-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-11-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.6 million |
| 2025-11-07 |
USD
|
USD CASH | 15.6 million |
| 2025-11-06 |
USD
|
USD CASH | 14.7 million |
| 2025-11-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-11-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-11-05 |
USD
|
USD CASH | 14.8 million |
| 2025-11-04 |
USD
|
USD CASH | 16.5 million |
| 2025-11-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-11-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.5 million |
| 2025-11-03 |
USD
|
USD CASH | 16.7 million |
| 2025-10-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.2 million |
| 2025-10-31 |
USD
|
USD CASH | -17.6 million |
| 2025-10-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.2 million |
| 2025-10-30 |
USD
|
USD CASH | 17.6 million |
| 2025-10-29 |
USD
|
USD CASH | 17.4 million |
| 2025-10-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.2 million |
| 2025-10-28 |
USD
|
USD CASH | 17.4 million |
| 2025-10-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.2 million |
| 2025-10-27 |
USD
|
USD CASH | 17.8 million |
| 2025-10-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.2 million |
| 2025-10-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.9 million |
| 2025-10-24 |
USD
|
USD CASH | -14.7 million |
| 2025-10-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-10-23 |
USD
|
USD CASH | 14.7 million |
| 2025-10-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.9 million |
| 2025-10-22 |
USD
|
USD CASH | -16.6 million |
| 2025-10-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-10-21 |
USD
|
USD CASH | 16.6 million |
| 2025-10-20 |
USD
|
USD CASH | 21.9 million |
| 2025-10-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-10-17 |
USD
|
USD CASH | -20.4 million |
| 2025-10-17 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.9 million |
| 2025-10-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-10-16 |
USD
|
USD CASH | 20.4 million |
| 2025-10-15 |
USD
|
USD CASH | 22.3 million |
| 2025-10-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.5 million |
| 2025-10-14 |
USD
|
USD CASH | 17.8 million |
| 2025-10-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.5 million |
| 2025-10-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.3 million |
| 2025-10-13 |
USD
|
USD CASH | 16.1 million |
| 2025-10-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.3 million |
| 2025-10-10 |
USD
|
USD CASH | 16.4 million |
| 2025-10-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-10-09 |
USD
|
USD CASH | 5.1 million |
| 2025-10-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-10-08 |
USD
|
USD CASH | 19.2 million |
| 2025-10-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-10-07 |
USD
|
USD CASH | 22.9 million |
| 2025-10-06 |
USD
|
USD CASH | 22.8 million |
| 2025-10-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-10-03 |
USD
|
USD CASH | -16.9 million |
| 2025-10-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.6 million |
| 2025-10-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-10-02 |
USD
|
USD CASH | 16.9 million |
| 2025-10-01 |
USD
|
USD CASH | -9.7 million |
| 2025-10-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.4 million |
| 2025-09-30 |
USD
|
USD CASH | 9.7 million |
| 2025-09-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.4 million |
| 2025-09-29 |
USD
|
USD CASH | 23.3 million |