iShares Expanded Tech Sector ETF Holdings
IGM was created on 2001-03-13 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 10538.32m in AUM and 295 holdings. IGM tracks a market-cap-weighted index of US and Canadian technology companies.
Last Updated: 6 days, 3 hours ago
Last reported holdings - iShares Expanded Tech Sector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
MICROSOFT | $1.0 billion |
|
AAPL
|
APPLE | $1.0 billion |
|
NVDA
|
NVIDIA | $907.8 million |
|
AVGO
|
BROADCOM INC | $781.5 million |
|
META
|
META PLATFORMS CLASS A | $557.7 million |
|
GOOGL
|
ALPHABET CLASS A | $547.1 million |
|
AMD
|
ADVANCED MICRO DEVICES | $459.1 million |
|
MU
|
MICRON TECHNOLOGY | $448.4 million |
|
GOOG
|
ALPHABET CLASS C | $437.7 million |
|
INTC
|
INTEL CORPORATION | $237.0 million |
|
PLTR
|
PALANTIR TECHNOLOGIES CLASS A | $230.7 million |
|
CSCO
|
CISCO SYSTEMS INC | $216.6 million |
|
LRCX
|
LAM RESEARCH | $173.7 million |
|
AMAT
|
APPLIED MATERIAL INC | $170.8 million |
|
NFLX
|
NETFLIX | $151.2 million |
|
PANW
|
PALO ALTO NETWORKS | $151.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $127.5 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS CLASS A | $124.6 million |
|
ORCL
|
ORACLE | $116.2 million |
|
KLAC
|
KLA | $114.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES | $110.4 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING CLASS A | $107.7 million |
|
MRVL
|
MARVELL TECHNOLOGY | $105.6 million |
|
SNDK
|
SANDISK | $101.8 million |
|
CRM
|
SALESFORCE | $101.1 million |
|
APH
|
AMPHENOL CORP CLASS A | $100.6 million |
|
ADI
|
ANALOG DEVICES | $98.4 million |
|
ANET
|
ARISTA NETWORKS | $97.2 million |
|
QCOM
|
QUALCOMM | $95.3 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $78.3 million |
|
NOW
|
SERVICENOW | $76.9 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $71.6 million |
|
ACN
|
ACCENTURE PLC CLASS A | $68.8 million |
|
WDC
|
WESTERN DIGITAL CORP | $64.3 million |
|
SNOW
|
SNOWFLAKE | $58.0 million |
|
FTNT
|
FORTINET | $56.1 million |
|
GLW
|
CORNING | $54.9 million |
|
NET
|
CLOUDFLARE CLASS A | $51.1 million |
|
ADBE
|
ADOBE INC | $50.0 million |
|
INTU
|
INTUIT | $45.2 million |
|
SNPS
|
SYNOPSYS | $44.8 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS | $44.7 million |
|
DDOG
|
DATADOG INC CLASS A | $44.6 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $38.8 million |
|
LITE
|
LUMENTUM HOLDINGS | $38.5 million |
|
APP
|
APPLOVIN CLASS A | $37.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $37.8 million |
|
TEL
|
TE CONNECTIVITY PLC | $30.8 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $30.7 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES | $29.2 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $29.1 million |
|
MSTR
|
STRATEGY INC CLASS A | $27.5 million |
|
TER
|
TERADYNE | $26.8 million |
|
ADSK
|
AUTODESK | $25.9 million |
|
CIEN
|
CIENA | $25.2 million |
|
COHR
|
COHERENT | $24.5 million |
|
ALAB
|
ASTERA LABS | $23.6 million |
|
P
|
EVERPURE INC CLASS A | $22.1 million |
|
NTAP
|
NETAPP INC | $21.1 million |
|
TWLO
|
TWILIO CLASS A | $21.0 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $20.2 million |
|
CLS
|
CELESTICA | $19.9 million |
|
WDAY
|
WORKDAY CLASS A | $19.8 million |
|
ROP
|
ROPER TECHNOLOGIES | $18.9 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE | $18.4 million |
|
FLEX
|
FLEX LTD | $18.2 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $17.3 million |
|
OKTA
|
OKTA CLASS A | $17.3 million |
|
RBLX
|
ROBLOX CLASS A | $17.1 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $15.1 million |
|
JBL
|
JABIL | $15.0 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS CLA | $14.8 million |
|
MDB
|
MONGODB CLASS A | $14.7 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $14.4 million |
|
ON
|
ON SEMICONDUCTOR CORP | $14.3 million |
|
HPQ
|
HP INC | $14.1 million |
|
CRWV
|
COREWEAVE CLASS A | $13.4 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $13.4 million |
|
ZM
|
ZOOM COMMUNICATIONS CLASS A | $13.0 million |
|
FFIV
|
F5 | $12.9 million |
|
Q
|
QNITY ELECTRONICS | $12.5 million |
|
VRSN
|
VERISIGN | $12.4 million |
|
RDDT
|
REDDIT CLASS A | $11.6 million |
|
ZS
|
ZSCALER | $11.6 million |
|
ENTG
|
ENTEGRIS INC | $11.2 million |
|
PTC
|
PTC | $10.5 million |
|
SNX
|
TD SYNNEX | $10.2 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $9.9 million |
|
CDW
|
CDW | $9.6 million |
|
FSLR
|
FIRST SOLAR | $9.6 million |
|
RBRK
|
RUBRIK CLASS A | $9.5 million |
|
NTNX
|
NUTANIX CLASS A | $9.5 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS | $9.4 million |
|
DT
|
DYNATRACE INC | $9.2 million |
|
SWKS
|
SKYWORKS SOLUTIONS | $9.0 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $8.9 million |
|
CRCL
|
CIRCLE INTERNET GROUP INC CLASS A | $8.8 million |
|
FICO
|
FAIR ISAAC | $8.3 million |
|
IOT
|
SAMSARA CLASS A | $7.9 million |
|
U
|
UNITY SOFTWARE | $7.8 million |
|
MKSI
|
MKS | $7.7 million |
|
LSCC
|
LATTICE SEMICONDUCTOR | $7.6 million |
|
DOCU
|
DOCUSIGN | $7.4 million |
|
GWRE
|
GUIDEWIRE SOFTWARE | $7.3 million |
|
TRMB
|
TRIMBLE INC | $7.1 million |
|
BMNR
|
BITMINE IMMERSION TECHNOLOGIES | $7.0 million |
|
IONQ
|
IONQ | $7.0 million |
|
TYL
|
TYLER TECHNOLOGIES | $6.9 million |
|
FN
|
FABRINET | $6.9 million |
|
GIB
|
CGI INC CLASS A | $6.9 million |
|
GDDY
|
GODADDY CLASS A | $6.9 million |
|
SMTC
|
SEMTECH | $6.7 million |
|
GEN
|
GEN DIGITAL | $6.7 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $6.6 million |
|
MANH
|
MANHATTAN ASSOCIATES | $6.6 million |
|
IT
|
GARTNER | $6.6 million |
|
HUBS
|
HUBSPOT | $5.9 million |
|
SITM
|
SITIME | $5.8 million |
|
ONTO
|
ONTO INNOVATION | $5.7 million |
|
ARW
|
ARROW ELECTRONICS | $5.6 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $5.3 million |
|
DOCN
|
DIGITALOCEAN HOLDINGS | $5.3 million |
|
PINS
|
PINTEREST CLASS A | $5.3 million |
|
MTCH
|
MATCH GROUP INC | $5.1 million |
|
SANM
|
SANMINA | $5.1 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES | $5.0 million |
|
RMBS
|
RAMBUS | $5.0 million |
|
LFUS
|
LITTELFUSE | $5.0 million |
|
CGNX
|
COGNEX | $4.7 million |
|
VIAV
|
VIAVI SOLUTIONS | $4.5 million |
|
ESTC
|
ELASTIC | $4.4 million |
|
FORM
|
FORMFACTOR INC | $4.4 million |
|
HUT
|
HUT CORP | $4.3 million |
|
VSAT
|
VIASAT INC | $4.2 million |
|
IDCC
|
INTERDIGITAL INC | $4.2 million |
|
GTLB
|
GITLAB CLASS A | $4.2 million |
|
S
|
SENTINELONE INC CLASS A | $3.9 million |
|
AUR
|
AURORA INNOVATION CLASS A | $3.9 million |
|
RAL
|
RALLIANT | $3.8 million |
|
AVT
|
AVNET | $3.8 million |
|
ZETA
|
ZETA GLOBAL HOLDINGS CLASS A | $3.8 million |
|
DSGX
|
DESCARTES SYSTEMS GROUP | $3.8 million |
|
SLAB
|
SILICON LABORATORIES | $3.7 million |
|
SNAP
|
SNAP INC CLASS A | $3.6 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $3.6 million |
|
AAOI
|
APPLIED OPTOELECTRONICS | $3.5 million |
|
MXL
|
MAXLINEAR | $3.3 million |
|
CVLT
|
COMMVAULT SYSTEMS | $3.3 million |
|
QLYS
|
QUALYS | $3.3 million |
|
EPAM
|
EPAM SYSTEMS | $3.2 million |
|
PLXS
|
PLEXUS CORP | $3.2 million |
|
OTEX
|
OPEN TEXT | $3.1 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $3.0 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $2.9 million |
|
PATH
|
UIPATH INC CLASS A | $2.8 million |
|
PI
|
IMPINJ | $2.8 million |
|
WULF
|
TERAWULF | $2.8 million |
|
BOX
|
BOX INC CLASS A | $2.8 million |
|
VRNS
|
VARONIS SYSTEMS | $2.7 million |
|
AMKR
|
AMKOR TECHNOLOGY | $2.7 million |
|
APLD
|
APPLIED DIGITAL | $2.7 million |
|
ACIW
|
ACI WORLDWIDE | $2.7 million |
|
CRUS
|
CIRRUS LOGIC | $2.7 million |
|
RIOT
|
RIOT PLATFORMS | $2.7 million |
|
APPF
|
APPFOLIO CLASS A | $2.6 million |
|
DBX
|
DROPBOX INC CLASS A | $2.6 million |
|
BB
|
BLACKBERRY | $2.5 million |
|
NOVT
|
NOVANTA | $2.5 million |
|
CBRS
|
CEREBRAS SYSTEMS INC CLASS A | $2.5 million |
|
QBTS
|
D WAVE QUANTUM | $2.4 million |
|
SYNA
|
SYNAPTICS | $2.3 million |
|
CORZ
|
CORE SCIENTIFIC INC | $2.3 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $2.3 million |
|
TTAN
|
SERVICETITAN CLASS A | $2.3 million |
|
VNT
|
VONTIER | $2.3 million |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $2.2 million |
|
YOU
|
CLEAR SECURE CLASS A | $2.2 million |
|
RGTI
|
RIGETTI COMPUTING | $2.1 million |
|
CCC
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $2.1 million |
|
TENB
|
TENABLE HOLDINGS INC | $2.1 million |
|
BDC
|
BELDEN | $2.1 million |
|
ENPH
|
ENPHASE ENERGY | $2.1 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $2.0 million |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $2.0 million |
|
DIOD
|
DIODES | $2.0 million |
|
WK
|
WORKIVA CLASS A | $2.0 million |
|
MIR
|
MIRION TECHNOLOGIES CLASS A | $1.9 million |
|
BILL
|
BILL HOLDINGS | $1.9 million |
|
QTWO
|
Q2 HOLDINGS INC | $1.9 million |
|
FSLY
|
FASTLY CLASS A | $1.9 million |
|
AXTI
|
AXT | $1.9 million |
|
ACLS
|
AXCELIS TECHNOLOGIES | $1.8 million |
|
ITRI
|
ITRON | $1.8 million |
|
BMI
|
BADGER METER | $1.8 million |
|
DLB
|
DOLBY LABORATORIES CLASS A | $1.8 million |
|
LIF
|
LIFE360 | $1.8 million |
|
ACMR
|
ACM RESEARCH CLASS A | $1.7 million |
|
CIFR
|
CIPHER DIGITAL INC | $1.7 million |
|
ONDS
|
ONDAS INC | $1.7 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $1.6 million |
|
MARA
|
MARA HOLDINGS | $1.6 million |
|
PENG
|
PENGUIN SOLUTIONS INC | $1.6 million |
|
FRSH
|
FRESHWORKS CLASS A | $1.6 million |
|
PEGA
|
PEGASYSTEMS | $1.6 million |
|
SPSC
|
SPS COMMERCE | $1.5 million |
|
EXTR
|
EXTREME NETWORKS | $1.5 million |
|
OSIS
|
OSI SYSTEMS | $1.5 million |
|
BRZE
|
BRAZE CLASS A | $1.4 million |
|
KD
|
KYNDRYL HOLDINGS | $1.4 million |
|
KN
|
KNOWLES | $1.4 million |
|
TDC
|
TERADATA | $1.4 million |
|
AGYS
|
AGILYSYS INC | $1.4 million |
|
DGII
|
DIGI INTERNATIONAL | $1.4 million |
|
AMBA
|
AMBARELLA | $1.4 million |
|
ALRM
|
ALARM.COM HOLDINGS | $1.4 million |
|
NTCT
|
NETSCOUT SYSTEMS | $1.4 million |
|
BELFB
|
BEL FUSE CLASS B | $1.4 million |
|
VECO
|
VEECO INSTRUMENTS | $1.4 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $1.4 million |
|
COHU
|
COHU | $1.3 million |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $1.3 million |
|
CXT
|
CRANE NXT | $1.3 million |
|
FIVN
|
FIVE9 | $1.3 million |
|
CLSK
|
CLEANSPARK | $1.2 million |
|
KVYO
|
KLAVIYO SERIES A | $1.2 million |
|
GPGI
|
GPGI INC CLASS A | $1.2 million |
|
POWI
|
POWER INTEGRATIONS | $1.2 million |
|
PPLI
|
PEOPLE | $1.2 million |
|
PLUS
|
EPLUS | $1.2 million |
|
ADEA
|
ADEIA | $1.2 million |
|
NCNO
|
NCINO | $1.2 million |
|
AVPT
|
AVEPOINT CLASS A | $1.1 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $1.1 million |
|
OUST
|
OUSTER | $1.1 million |
|
NVTS
|
NAVITAS SEMICONDUCTOR | $1.1 million |
|
INTA
|
INTAPP | $1.1 million |
|
DBD
|
DIEBOLD NIXDORF INC | $1.1 million |
|
CARG
|
CARGURUS CLASS A | $1.1 million |
|
ROG
|
ROGERS | $1.1 million |
|
DXC
|
DXC TECHNOLOGY | $1.1 million |
|
AEHR
|
AEHR TEST SYSTEMS | $1.1 million |
|
CALX
|
CALIX NETWORKS | $1.0 million |
|
SOUN
|
SOUNDHOUND AI CLASS A | $1.0 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $1.0 million |
|
IPGP
|
IPG PHOTONICS CORP | $1.0 million |
|
LASR
|
NLIGHT | $966936 |
|
ATEN
|
A10 NETWORKS | $966165 |
|
USD
|
USD CASH | $942790 |
|
SEDG
|
SOLAREDGE TECHNOLOGIES | $923979 |
|
ZD
|
ZIFF DAVIS INC | $904125 |
|
PLAB
|
PHOTRONICS | $893759 |
|
ICHR
|
ICHOR HOLDINGS | $879539 |
|
BLKB
|
BLACKBAUD | $842641 |
|
PRGS
|
PROGRESS SOFTWARE CORP | $824225 |
|
APPN
|
APPIAN CORP CLASS A | $806507 |
|
AI
|
C3 AI CLASS A | $787785 |
|
EFOR
|
EVERFORTH | $786606 |
|
CTS
|
CTS CORP | $763554 |
|
PDFS
|
PDF SOLUTIONS | $750825 |
|
LSPD
|
LIGHTSPEED COMMERCE | $744974 |
|
BL
|
BLACKLINE | $724612 |
|
QUBT
|
QUANTUM COMPUTING | $724465 |
|
ARLO
|
ARLO TECHNOLOGIES | $718932 |
|
NN
|
NEXTNAV | $709848 |
|
NSSC
|
NAPCO SECURITY TECHNOLOGIES | $667165 |
|
VISN
|
VISTANCE NETWORKS INC | $641898 |
|
PD
|
PAGERDUTY | $638698 |
|
VERX
|
VERTEX CLASS A | $581601 |
|
GTM
|
ZOOMINFO TECHNOLOGIES | $577050 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP | $574306 |
|
AMBQ
|
AMBIQ MICRO | $567932 |
|
BBAI
|
BIGBEAR.AI HOLDINGS | $563028 |
|
CNXN
|
PC CONNECTION INC | $557725 |
|
HLIT
|
HARMONIC | $554772 |
|
ASAN
|
ASANA CLASS A | $549998 |
|
TRIP
|
TRIPADVISOR | $542094 |
|
VYX
|
NCR VOYIX | $541878 |
|
ALKT
|
ALKAMI TECHNOLOGY | $530053 |
|
YELP
|
YELP | $515474 |
|
WOLF
|
WOLFSPEED INC | $497679 |
|
RUM
|
RUM GROUP CLASS A | $438550 |
|
AIP
|
ARTERIS INC | $421646 |
|
CXM
|
SPRINKLR CLASS A | $380677 |
|
VPG
|
VISHAY PRECISION GROUP | $379235 |
|
LWLG
|
LIGHTWAVE LOGIC | $305701 |
|
TE
|
T1 ENERGY | $296472 |
|
NTGR
|
NETGEAR | $261473 |
|
ADTN
|
ADTRAN HOLDINGS INC | $258470 |
|
AEVA
|
AEVA TECHNOLOGIES | $235227 |
|
GRND
|
GRINDR INC | $225911 |
|
CLFD
|
CLEARFIELD INC | $213708 |
|
BELFA
|
BEL FUSE CLASS A | $157325 |
|
BKTI
|
BK TECHNOLOGIES CORP | $107421 |
|
LTRX
|
LANTRONIX INC | $98373 |
|
RBBN
|
RIBBON COMMUNICATIONS | $76803 |
|
PLTK
|
PLAYTIKA HOLDING CORP | $63625 |
|
XASZ6
|
E-MINI S&P COMM SVS SEL SEC DEC 26 | $0 |
|
IXTZ6
|
EMINI TECHNOLOGY SELECT SECTOR DEC | $0 |
Recent Changes - iShares Expanded Tech Sector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-10-05 |
QRVO
|
Qorvo Inc | -40,832 |
| 2026-08-05 |
EA
|
Electronic Arts Inc | -105,679 |
| 2026-06-25 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | -135,144 |
| 2026-06-22 |
LTRX
|
LANTRONIX INC | 16,408 |
| 2026-06-18 |
CBRS
|
Cerebras Systems Inc Class A | 16,252 |
| 2026-06-18 |
AVNW
|
Aviat Networks Inc | -5,890 |
| 2026-06-18 |
ICHR
|
Ichor Holdings Ltd | 16,370 |
| 2026-06-18 |
WOLF
|
Wolfspeed Inc Ordinary Shares (New) | 14,346 |
| 2026-06-18 |
TE
|
T1 Energy Inc | 98,669 |
| 2026-06-18 |
PDFS
|
PDF Solutions Inc | 17,751 |
| 2026-06-18 |
NABL
|
N-able Inc | -36,758 |
| 2026-06-18 |
AMBQ
|
Ambiq Micro Inc | 3,323 |
| 2026-06-18 |
VPG
|
Vishay Precision Group Inc | 5,784 |
| 2026-06-18 |
RPD
|
Rapid7 Inc | -28,926 |
| 2026-06-18 |
OUST
|
Ouster Inc Ordinary Shares - Class A | 29,995 |
| 2026-06-18 |
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | -33,551 |
| 2026-06-18 |
AEVA
|
Aeva Technologies Inc Ordinary Shares | 13,661 |
| 2026-06-18 |
AXTI
|
AXT Inc | 28,188 |
| 2026-06-18 |
AEHR
|
Aehr Test Systems | 13,928 |
| 2026-06-18 |
PENG
|
Penguin Solutions Inc | 21,755 |
| 2026-06-18 |
LWLG
|
Lightwave Logic Inc | 70,950 |
| 2026-06-18 |
AIP
|
Arteris Inc | 15,660 |
| 2026-06-18 |
PAR
|
PAR Technology Corp | -22,362 |
| 2026-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 429,000 |
| 2026-06-17 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-16 |
CAD
|
CAD CASH | -14,546 |
| 2026-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -670,000 |
| 2026-06-15 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 670,000 |
| 2026-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -462,000 |
| 2026-06-12 |
CAD
|
CAD CASH | -14,546 |
| 2026-06-12 |
USD
|
USD CASH | -935,407 |
| 2026-06-11 |
USD
|
USD CASH | 935,407 |
| 2026-06-11 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 462,000 |
| 2026-06-10 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-10 |
USD
|
USD CASH | 1.4 million |
| 2026-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 465,000 |
| 2026-06-08 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 672,000 |
| 2026-06-08 |
USD
|
USD CASH | 1.4 million |
| 2026-06-05 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 654,000 |
| 2026-06-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2026-06-03 |
USD
|
USD CASH | 285,241 |
| 2026-06-03 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2026-06-02 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-02 |
USD
|
USD CASH | 1.0 million |
| 2026-06-01 |
CAD
|
CAD CASH | 14,546 |
| 2026-06-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2026-06-01 |
USD
|
USD CASH | 1.2 million |
| 2026-05-28 |
USD
|
USD CASH | 777,853 |
| 2026-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 993,000 |
| 2026-05-28 |
CAD
|
CAD CASH | 14,546 |
| 2026-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 994,000 |
| 2026-05-27 |
USD
|
USD CASH | 1.2 million |
| 2026-05-27 |
CAD
|
CAD CASH | 14,546 |
| 2026-05-20 |
CAD
|
CAD CASH | -14,546 |
| 2026-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -827,000 |
| 2026-05-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 827,000 |
| 2026-05-19 |
CAD
|
CAD CASH | 14,546 |
| 2026-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -830,000 |
| 2026-05-15 |
USD
|
USD CASH | -1.8 million |
| 2026-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 830,000 |
| 2026-05-14 |
USD
|
USD CASH | 1.8 million |
| 2026-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 830,000 |
| 2026-05-13 |
USD
|
USD CASH | 1.6 million |
| 2026-05-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -831,000 |
| 2026-05-12 |
USD
|
USD CASH | -2.5 million |
| 2026-05-11 |
USD
|
USD CASH | 2.5 million |
| 2026-05-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 831,000 |
| 2026-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 812,000 |
| 2026-05-08 |
USD
|
USD CASH | 1.4 million |
| 2026-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 814,000 |
| 2026-05-07 |
USD
|
USD CASH | 907,818 |
| 2026-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 797,000 |
| 2026-05-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -790,000 |
| 2026-04-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 790,000 |
| 2026-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -793,000 |
| 2026-04-28 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | -20,945 |
| 2026-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 793,000 |
| 2026-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 783,000 |
| 2026-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 784,000 |
| 2026-04-22 |
USD
|
USD CASH | 837,068 |
| 2026-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 776,000 |
| 2026-04-21 |
USD
|
USD CASH | 757,809 |
| 2026-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 776,000 |
| 2026-04-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 776,000 |
| 2026-04-20 |
USD
|
USD CASH | 1.1 million |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -772,000 |
| 2026-04-17 |
USD
|
USD CASH | -1.5 million |
| 2026-04-16 |
USD
|
USD CASH | 1.5 million |
| 2026-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 772,000 |
| 2026-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -773,000 |
| 2026-04-15 |
USD
|
USD CASH | -2.3 million |
| 2026-04-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 774,000 |
| 2026-04-13 |
USD
|
USD CASH | 2.3 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -493,000 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 775,000 |
| 2026-04-10 |
USD
|
USD CASH | 1.9 million |
| 2026-04-10 |
USD
|
USD CASH | -2.7 million |
| 2026-04-09 |
USD
|
USD CASH | 2.7 million |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 493,000 |
| 2026-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 617,000 |
| 2026-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -617,000 |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 617,000 |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 617,000 |
| 2026-03-26 |
USD
|
USD CASH | 1.0 million |
| 2026-03-25 |
USD
|
USD CASH | 1.2 million |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 617,000 |
| 2026-03-24 |
USD
|
USD CASH | 1.3 million |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 617,000 |
| 2026-03-17 |
CFLT
|
Confluent Inc Class A | -156,482 |
| 2026-03-13 |
USD
|
USD CASH | -2.9 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -425,000 |
| 2026-03-13 |
CAD
|
CAD CASH | -14,897 |
| 2026-03-12 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-12 |
USD
|
USD CASH | 2.9 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-03-11 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-11 |
USD
|
USD CASH | 3.0 million |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-03-10 |
USD
|
USD CASH | 3.9 million |
| 2026-03-10 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-03-06 |
CAD
|
CAD CASH | -14,897 |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -425,000 |
| 2026-03-06 |
USD
|
USD CASH | -1.7 million |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-03-05 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-05 |
USD
|
USD CASH | 1.7 million |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-03-04 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-04 |
USD
|
USD CASH | 1.1 million |
| 2026-03-03 |
USD
|
USD CASH | 938,011 |
| 2026-03-03 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-03-02 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-02 |
USD
|
USD CASH | 978,677 |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-02-27 |
USD
|
USD CASH | -1.2 million |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -425,000 |
| 2026-02-27 |
CAD
|
CAD CASH | -14,897 |
| 2026-02-26 |
CAD
|
CAD CASH | 14,897 |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-02-26 |
USD
|
USD CASH | 1.2 million |
| 2026-02-25 |
USD
|
USD CASH | 1.3 million |
| 2026-02-25 |
CAD
|
CAD CASH | 14,897 |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-02-24 |
CAD
|
CAD CASH | 14,897 |
| 2026-02-24 |
USD
|
USD CASH | 1.1 million |
| 2026-02-23 |
USD
|
USD CASH | 1.3 million |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-02-23 |
CAD
|
CAD CASH | 14,897 |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -539,000 |
| 2026-02-20 |
CAD
|
CAD CASH | -14,897 |
| 2026-02-19 |
CAD
|
CAD CASH | 14,897 |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 539,000 |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 539,000 |
| 2026-02-18 |
CAD
|
CAD CASH | 14,897 |
| 2026-02-17 |
USD
|
USD CASH | 94,520 |
| 2026-02-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 539,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 13,362 |
| 2026-02-13 |
USD
|
USD CASH | 297,170 |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 539,000 |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 539,000 |
| 2026-02-12 |
USD
|
USD CASH | 1.2 million |
| 2026-02-11 |
USD
|
USD CASH | 1.1 million |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 539,000 |
| 2026-02-10 |
USD
|
USD CASH | 2.2 million |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-02-09 |
USD
|
USD CASH | 1.8 million |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -400,000 |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -400,000 |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 400,000 |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -471,000 |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-21 |
USD
|
USD CASH | 281,254 |
| 2026-01-16 |
USD
|
USD CASH | 734,627 |
| 2026-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-15 |
USD
|
USD CASH | 1.6 million |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-14 |
USD
|
USD CASH | -1.6 million |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -471,000 |
| 2026-01-13 |
USD
|
USD CASH | 1.6 million |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-12 |
USD
|
USD CASH | 1.5 million |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -471,000 |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 471,000 |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -472,000 |