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 10117.3m in AUM and 287 holdings. IGM tracks a market-cap-weighted index of US and Canadian technology companies.
Last Updated: 6 days, 12 hours ago
Last reported holdings - iShares Expanded Tech Sector ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
BROADCOM INC | $913.3 million |
|
NVDA
|
NVIDIA CORP | $899.1 million |
|
AAPL
|
APPLE INC | $811.2 million |
|
MSFT
|
MICROSOFT CORP | $717.3 million |
|
GOOGL
|
ALPHABET INC CLASS A | $511.4 million |
|
MU
|
MICRON TECHNOLOGY INC | $453.8 million |
|
GOOG
|
ALPHABET INC CLASS C | $406.8 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $380.9 million |
|
META
|
META PLATFORMS INC CLASS A | $354.7 million |
|
INTC
|
INTEL CORPORATION CORP | $282.8 million |
|
CSCO
|
CISCO SYSTEMS INC | $237.2 million |
|
LRCX
|
LAM RESEARCH CORP | $194.1 million |
|
NFLX
|
NETFLIX INC | $190.7 million |
|
AMAT
|
APPLIED MATERIAL INC | $181.7 million |
|
ORCL
|
ORACLE CORP | $172.3 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $158.7 million |
|
TXN
|
TEXAS INSTRUMENT INC | $145.3 million |
|
KLAC
|
KLA CORP | $128.9 million |
|
QCOM
|
QUALCOMM INC | $110.9 million |
|
ADI
|
ANALOG DEVICES INC | $108.4 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $106.1 million |
|
SNDK
|
SANDISK CORP | $106.0 million |
|
PANW
|
PALO ALTO NETWORKS INC | $100.0 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $91.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $86.2 million |
|
GLW
|
CORNING INC | $84.5 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $82.7 million |
|
APH
|
AMPHENOL CORP CLASS A | $82.5 million |
|
CRM
|
SALESFORCE INC | $81.6 million |
|
ANET
|
ARISTA NETWORKS INC | $79.3 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $76.0 million |
|
APP
|
APPLOVIN CORP CLASS A | $68.3 million |
|
SHOP.NE
|
SHOPIFY SUBORDINATE VOTING INC CLA | $62.1 million |
|
INTU
|
INTUIT INC | $54.7 million |
|
ACN
|
ACCENTURE PLC CLASS A | $52.4 million |
|
SNPS
|
SYNOPSYS INC | $50.7 million |
|
ADBE
|
ADOBE INC | $50.6 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $49.9 million |
|
NOW
|
SERVICENOW INC | $49.2 million |
|
CIEN
|
CIENA CORP | $43.3 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $40.8 million |
|
FTNT
|
FORTINET INC | $40.0 million |
|
COHR
|
COHERENT CORP | $39.4 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $38.5 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $38.3 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $37.2 million |
|
DDOG
|
DATADOG INC CLASS A | $34.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $34.4 million |
|
NET
|
CLOUDFLARE INC CLASS A | $32.9 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $32.2 million |
|
TEL
|
TE CONNECTIVITY PLC | $31.5 million |
|
MSTR
|
STRATEGY INC CLASS A | $30.4 million |
|
TER
|
TERADYNE INC | $29.0 million |
|
FLEX
|
FLEX LTD | $27.4 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $27.3 million |
|
SNOW
|
SNOWFLAKE INC | $26.8 million |
|
ADSK
|
AUTODESK INC | $25.8 million |
|
ON
|
ON SEMICONDUCTOR CORP | $24.2 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $23.6 million |
|
EA
|
ELECTRONIC ARTS INC | $23.5 million |
|
CLS
|
CELESTICA INC | $22.8 million |
|
TTWO
|
TAKE TWO INTERACTIVE SOFTWARE INC | $21.9 million |
|
JBL
|
JABIL INC | $19.4 million |
|
Q
|
QNITY ELECTRONICS INC | $17.9 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $17.6 million |
|
ALAB
|
ASTERA LABS INC | $15.8 million |
|
TWLO
|
TWILIO INC CLASS A | $15.6 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $15.6 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $15.2 million |
|
RBLX
|
ROBLOX CORP CLASS A | $15.0 million |
|
CRWV
|
COREWEAVE INC CLASS A | $14.3 million |
|
FN
|
FABRINET | $13.9 million |
|
P
|
EVERPURE INC CLASS A | $13.7 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $13.6 million |
|
FICO
|
FAIR ISAAC CORP | $13.3 million |
|
WDAY
|
WORKDAY INC CLASS A | $13.1 million |
|
FSLR
|
FIRST SOLAR INC | $12.9 million |
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS INC | $12.8 million |
|
MDB
|
MONGODB INC CLASS A | $12.8 million |
|
VRSN
|
VERISIGN INC | $12.6 million |
|
NTAP
|
NETAPP INC | $12.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $12.0 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $11.6 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $11.4 million |
|
ENTG
|
ENTEGRIS INC | $11.0 million |
|
MKSI
|
MKS | $11.0 million |
|
FFIV
|
F5 INC | $10.7 million |
|
IONQ
|
IONQ INC | $10.6 million |
|
RDDT
|
REDDIT INC CLASS A | $10.5 million |
|
HPQ
|
HP INC | $9.9 million |
|
SITM
|
SITIME CORP | $9.5 million |
|
TTMI
|
TTM TECHNOLOGIES INC | $9.2 million |
|
SNX
|
TD SYNNEX CORP | $9.1 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $8.9 million |
|
PTC
|
PTC INC | $8.6 million |
|
SMCI
|
SUPER MICRO COMPUTER INC | $8.6 million |
|
ZS
|
ZSCALER INC | $8.1 million |
|
RMBS
|
RAMBUS INC | $7.3 million |
|
ONTO
|
ONTO INNOVATION INC | $7.2 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $7.2 million |
|
OKTA
|
OKTA INC CLASS A | $7.1 million |
|
CDW
|
CDW CORP | $6.9 million |
|
TRMB
|
TRIMBLE INC | $6.9 million |
|
SANM
|
SANMINA CORP | $6.8 million |
|
AAOI
|
APPLIED OPTOELECTRONICS INC | $6.8 million |
|
SMTC
|
SEMTECH CORP | $6.8 million |
|
AEIS
|
ADVANCED ENERGY INDUSTRIES INC | $6.8 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $6.7 million |
|
GEN
|
GEN DIGITAL INC | $6.6 million |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $6.6 million |
|
NTNX
|
NUTANIX INC CLASS A | $6.4 million |
|
VIAV
|
VIAVI SOLUTIONS INC | $6.3 million |
|
GIB
|
CGI INC CLASS A | $6.2 million |
|
APLD
|
APPLIED DIGITAL CORP | $6.0 million |
|
LFUS
|
LITTELFUSE INC | $6.0 million |
|
GDDY
|
GODADDY INC CLASS A | $6.0 million |
|
PINS
|
PINTEREST INC CLASS A | $5.8 million |
|
DT
|
DYNATRACE INC | $5.8 million |
|
CGNX
|
COGNEX CORP | $5.7 million |
|
ARW
|
ARROW ELECTRONICS INC | $5.6 million |
|
DOCN
|
DIGITALOCEAN HOLDINGS INC | $5.6 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $5.5 million |
|
HUT
|
HUT CORP | $5.4 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $5.3 million |
|
VSAT
|
VIASAT INC | $5.3 million |
|
AUR
|
AURORA INNOVATION INC CLASS A | $5.2 million |
|
BMNR
|
BITMINE IMMERSION TECHNOLOGIES INC | $5.2 million |
|
IOT
|
SAMSARA INC CLASS A | $5.2 million |
|
IT
|
GARTNER INC | $5.1 million |
|
FORM
|
FORMFACTOR INC | $5.1 million |
|
HUBS
|
HUBSPOT INC | $5.0 million |
|
RBRK
|
RUBRIK INC CLASS A | $5.0 million |
|
U
|
UNITY SOFTWARE INC | $4.9 million |
|
DOCU
|
DOCUSIGN INC | $4.7 million |
|
MTCH
|
MATCH GROUP INC | $4.4 million |
|
AMKR
|
AMKOR TECHNOLOGY INC | $4.3 million |
|
CRUS
|
CIRRUS LOGIC INC | $4.3 million |
|
QBTS
|
D WAVE QUANTUM INC | $4.3 million |
|
RIOT
|
RIOT PLATFORMS INC | $4.1 million |
|
WULF
|
TERAWULF INC | $4.1 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $4.0 million |
|
CORZ
|
CORE SCIENTIFIC INC | $4.0 million |
|
MXL
|
MAXLINEAR INC | $3.9 million |
|
QRVO
|
QORVO INC | $3.9 million |
|
AVT
|
AVNET INC | $3.7 million |
|
PLXS
|
PLEXUS CORP | $3.7 million |
|
SLAB
|
SILICON LABORATORIES INC | $3.7 million |
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC | $3.6 million |
|
IDCC
|
INTERDIGITAL INC | $3.6 million |
|
RAL
|
RALLIANT CORP | $3.6 million |
|
CRCL
|
CIRCLE INTERNET GROUP INC CLASS A | $3.5 million |
|
CIFR
|
CIPHER DIGITAL INC | $3.4 million |
|
ENPH
|
ENPHASE ENERGY INC | $3.3 million |
|
RGTI
|
RIGETTI COMPUTING INC | $3.3 million |
|
SNAP
|
SNAP INC CLASS A | $3.1 million |
|
DSGX
|
DESCARTES SYSTEMS GROUP INC | $3.1 million |
|
ALGM
|
ALLEGRO MICROSYSTEMS INC | $2.9 million |
|
NOVT
|
NOVANTA INC | $2.9 million |
|
PCOR
|
PROCORE TECHNOLOGIES INC | $2.9 million |
|
OTEX
|
OPEN TEXT CORP | $2.9 million |
|
S
|
SENTINELONE INC CLASS A | $2.9 million |
|
KLIC
|
KULICKE AND SOFFA INDUSTRIES INC | $2.8 million |
|
YOU
|
CLEAR SECURE INC CLASS A | $2.7 million |
|
MARA
|
MARA HOLDINGS INC | $2.7 million |
|
SYNA
|
SYNAPTICS INC | $2.7 million |
|
ONDS
|
ONDAS INC | $2.6 million |
|
EPAM
|
EPAM SYSTEMS INC | $2.6 million |
|
ACLS
|
AXCELIS TECHNOLOGIES INC | $2.5 million |
|
DIOD
|
DIODES INC | $2.5 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $2.4 million |
|
DBX
|
DROPBOX INC CLASS A | $2.4 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $2.4 million |
|
ESTC
|
ELASTIC NV | $2.4 million |
|
MIR
|
MIRION TECHNOLOGIES INC CLASS A | $2.4 million |
|
VSH
|
VISHAY INTERTECHNOLOGY INC | $2.4 million |
|
LASR
|
NLIGHT INC | $2.3 million |
|
NVTS
|
NAVITAS SEMICONDUCTOR CORP | $2.3 million |
|
BDC
|
BELDEN INC | $2.3 million |
|
ACIW
|
ACI WORLDWIDE INC | $2.2 million |
|
PATH
|
UIPATH INC CLASS A | $2.2 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $2.1 million |
|
VNT
|
VONTIER CORP | $2.1 million |
|
POWI
|
POWER INTEGRATIONS INC | $2.1 million |
|
PI
|
IMPINJ INC | $2.0 million |
|
UCTT
|
ULTRA CLEAN HOLDINGS INC | $2.0 million |
|
ITRI
|
ITRON INC | $1.9 million |
|
CLSK
|
CLEANSPARK INC | $1.9 million |
|
APPF
|
APPFOLIO INC CLASS A | $1.8 million |
|
VECO
|
VEECO INSTRUMENTS INC | $1.8 million |
|
BMI
|
BADGER METER INC | $1.8 million |
|
BOX
|
BOX INC CLASS A | $1.8 million |
|
ADEA
|
ADEIA INC | $1.8 million |
|
BILL
|
BILL HOLDINGS INC | $1.8 million |
|
ACMR
|
ACM RESEARCH CLASS A INC | $1.8 million |
|
BB
|
BLACKBERRY LTD | $1.8 million |
|
USD
|
USD CASH | $1.8 million |
|
ZETA
|
ZETA GLOBAL HOLDINGS CORP CLASS A | $1.7 million |
|
EXTR
|
EXTREME NETWORKS INC | $1.7 million |
|
OSIS
|
OSI SYSTEMS INC | $1.7 million |
|
SOUN
|
SOUNDHOUND AI INC CLASS A | $1.7 million |
|
DLB
|
DOLBY LABORATORIES INC CLASS A | $1.7 million |
|
AMBA
|
AMBARELLA INC | $1.7 million |
|
TTAN
|
SERVICETITAN INC CLASS A | $1.7 million |
|
GTLB
|
GITLAB INC CLASS A | $1.7 million |
|
LIF
|
LIFE360 INC | $1.7 million |
|
BHE
|
BENCHMARK ELECTRONICS INC | $1.7 million |
|
VRNS
|
VARONIS SYSTEMS INC | $1.6 million |
|
QLYS
|
QUALYS INC | $1.6 million |
|
PEGA
|
PEGASYSTEMS INC | $1.6 million |
|
KN
|
KNOWLES CORP | $1.6 million |
|
TDC
|
TERADATA CORP | $1.6 million |
|
SEDG
|
SOLAREDGE TECHNOLOGIES INC | $1.6 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $1.6 million |
|
PLAB
|
PHOTRONICS INC | $1.5 million |
|
BELFB
|
BEL FUSE INC CLASS B | $1.5 million |
|
QTWO
|
Q2 HOLDINGS INC | $1.5 million |
|
NSIT
|
INSIGHT ENTERPRISES INC | $1.4 million |
|
NTCT
|
NETSCOUT SYSTEMS INC | $1.4 million |
|
IAC
|
IAC INC | $1.4 million |
|
IPGP
|
IPG PHOTONICS CORP | $1.4 million |
|
KD
|
KYNDRYL HOLDINGS INC | $1.3 million |
|
VISN
|
VISTANCE NETWORKS INC | $1.3 million |
|
CCC
|
CCC INTELLIGENT SOLUTIONS HOLDINGS | $1.3 million |
|
CALX
|
CALIX NETWORKS INC | $1.3 million |
|
CARG
|
CARGURUS INC CLASS A | $1.3 million |
|
FSLY
|
FASTLY INC CLASS A | $1.3 million |
|
DBD
|
DIEBOLD NIXDORF INC | $1.3 million |
|
WK
|
WORKIVA INC CLASS A | $1.3 million |
|
TENB
|
TENABLE HOLDINGS INC | $1.2 million |
|
DGII
|
DIGI INTERNATIONAL INC | $1.2 million |
|
COHU
|
COHU INC | $1.2 million |
|
ROG
|
ROGERS CORP | $1.2 million |
|
QUBT
|
QUANTUM COMPUTING INC | $1.2 million |
|
GPGI
|
GPGI INC CLASS A | $1.2 million |
|
PLUS
|
EPLUS | $1.1 million |
|
ALRM
|
ALARM.COM HOLDINGS INC | $1.1 million |
|
ATEN
|
A10 NETWORKS INC | $1.1 million |
|
NN
|
NEXTNAV INC | $1.1 million |
|
CXT
|
CRANE NXT | $1.0 million |
|
KVYO
|
KLAVIYO INC SERIES A | $1.0 million |
|
SPSC
|
SPS COMMERCE INC | $1.0 million |
|
BRZE
|
BRAZE INC CLASS A | $1.0 million |
|
BBAI
|
BIGBEAR.AI HOLDINGS INC | $1.0 million |
|
RAMP
|
LIVERAMP HOLDINGS INC | $973757 |
|
CTS
|
CTS CORP | $935653 |
|
FRSH
|
FRESHWORKS INC CLASS A | $934948 |
|
AGYS
|
AGILYSYS INC | $906356 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $830000 |
|
ZD
|
ZIFF DAVIS INC | $817639 |
|
FIVN
|
FIVE9 INC | $816429 |
|
HLIT
|
HARMONIC INC | $792476 |
|
DJT
|
TRUMP MEDIA TECHNOLOGY GROUP CORP | $778005 |
|
DXC
|
DXC TECHNOLOGY | $755450 |
|
NCNO
|
NCINO INC | $755147 |
|
AVPT
|
AVEPOINT INC CLASS A | $730520 |
|
BL
|
BLACKLINE INC | $707582 |
|
ALKT
|
ALKAMI TECHNOLOGY INC | $701713 |
|
ARLO
|
ARLO TECHNOLOGIES INC | $696457 |
|
NSSC
|
NAPCO SECURITY TECHNOLOGIES INC | $663616 |
|
YELP
|
YELP INC | $650022 |
|
PRGS
|
PROGRESS SOFTWARE CORP | $604098 |
|
BLKB
|
BLACKBAUD INC | $603663 |
|
ADTN
|
ADTRAN HOLDINGS INC | $576911 |
|
LSPD
|
LIGHTSPEED COMMERCE INC | $574755 |
|
INTA
|
INTAPP INC | $569275 |
|
GTM
|
ZOOMINFO TECHNOLOGIES INC | $559139 |
|
AI
|
C3 AI INC CLASS A | $557810 |
|
TRIP
|
TRIPADVISOR INC | $528758 |
|
VERX
|
VERTEX INC CLASS A | $492043 |
|
VYX
|
NCR VOYIX CORP | $473630 |
|
RUM
|
RUMBLE INC CLASS A | $453769 |
|
APPN
|
APPIAN CORP CLASS A | $424589 |
|
NTGR
|
NETGEAR INC | $398402 |
|
EFOR
|
EVERFORTH INC | $394772 |
|
CNXN
|
PC CONNECTION INC | $374735 |
|
PD
|
PAGERDUTY INC | $324608 |
|
GRND
|
GRINDR INC | $323896 |
|
PAR
|
PAR TECHNOLOGY CORP | $318383 |
|
CXM
|
SPRINKLR INC CLASS A | $306433 |
|
CLFD
|
CLEARFIELD INC | $303343 |
|
ASAN
|
ASANA INC CLASS A | $292341 |
|
GDYN
|
GRID DYNAMICS HOLDINGS INC CLASS A | $212222 |
|
BELFA
|
BEL FUSE INC CLASS A | $200057 |
|
RPD
|
RAPID7 INC | $176284 |
|
RBBN
|
RIBBON COMMUNICATIONS INC | $135594 |
|
BKTI
|
BK TECHNOLOGIES CORP | $129948 |
|
NABL
|
N ABLE INC | $119347 |
|
PLTK
|
PLAYTIKA HOLDING CORP | $102736 |
|
AVNW
|
AVIAT NETWORKS INC | $94454 |
|
-
|
PIVOTAL SOFTWARE ESCROW | $0 |
|
XASM6
|
E-MINI S&P COMM SVS SEL SEC JUN 26 | $0 |
|
IXTM6
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
XASH6
|
E-MINI S&P COMM SVS SEL SEC MAR 26 | $0 |
|
IXTH6
|
EMINI TECHNOLOGY SELECT SECTOR MAR | $0 |
Recent Changes - iShares Expanded Tech Sector ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-14 |
USD
|
USD CASH | 1.8 million |
| 2026-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 830,000 |
| 2026-05-13 |
USD
|
USD CASH | 1.6 million |
| 2026-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 830,000 |
| 2026-05-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -831,000 |
| 2026-05-12 |
USD
|
USD CASH | -2.5 million |
| 2026-05-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 831,000 |
| 2026-05-11 |
USD
|
USD CASH | 2.5 million |
| 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 |
USD
|
USD CASH | -1.5 million |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -772,000 |
| 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 |
USD
|
USD CASH | -2.7 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -493,000 |
| 2026-04-10 |
USD
|
USD CASH | 1.9 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 775,000 |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 493,000 |
| 2026-04-09 |
USD
|
USD CASH | 2.7 million |
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 617,000 |
| 2026-03-24 |
USD
|
USD CASH | 1.3 million |
| 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 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-05 |
USD
|
USD CASH | 1.7 million |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 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 |
CAD
|
CAD CASH | 14,897 |
| 2026-03-03 |
USD
|
USD CASH | 938,011 |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-03-02 |
USD
|
USD CASH | 978,677 |
| 2026-03-02 |
CAD
|
CAD CASH | 14,897 |
| 2026-02-27 |
CAD
|
CAD CASH | -14,897 |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -425,000 |
| 2026-02-27 |
USD
|
USD CASH | -1.2 million |
| 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 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 425,000 |
| 2026-02-23 |
USD
|
USD CASH | 1.3 million |
| 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 |
USD
|
USD CASH | 1.2 million |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 539,000 |
| 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 |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 472,000 |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 350,000 |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 350,000 |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 350,000 |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 350,000 |
| 2025-12-29 |
USD
|
USD CASH | 536,777 |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 350,000 |
| 2025-12-24 |
USD
|
USD CASH | 552,309 |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 14,858 |
| 2025-12-09 |
PRO
|
Pros Holdings Inc | -24,012 |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-12-08 |
USD
|
USD CASH | 4.6 million |
| 2025-12-08 |
CAD
|
CAD CASH | 15,559 |
| 2025-12-05 |
USD
|
USD CASH | -923,400 |
| 2025-12-05 |
CAD
|
CAD CASH | -15,559 |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.0 million |
| 2025-12-04 |
CAD
|
CAD CASH | 15,559 |
| 2025-12-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-12-04 |
USD
|
USD CASH | 923,400 |
| 2025-12-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-12-03 |
CAD
|
CAD CASH | 15,559 |
| 2025-12-02 |
CAD
|
CAD CASH | 15,559 |
| 2025-12-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-12-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-12-01 |
CAD
|
CAD CASH | 15,559 |
| 2025-11-28 |
VRNT
|
VERINT SYSTEMS INC | -34,592 |
| 2025-11-26 |
CAD
|
CAD CASH | 15,559 |
| 2025-11-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 142,775 |
| 2025-11-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-11-25 |
CAD
|
CAD CASH | 15,559 |
| 2025-11-24 |
CAD
|
CAD CASH | 15,559 |
| 2025-11-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.0 million |
| 2025-11-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -767,000 |
| 2025-11-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 767,000 |
| 2025-11-18 |
INFA
|
INFORMATICA INC CLASS A | -61,840 |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 767,000 |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -767,000 |
| 2025-11-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 767,000 |
| 2025-11-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 767,000 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 260,505 |
| 2025-11-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 769,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 927,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -926,000 |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-11-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-11-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-11-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-10-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -926,000 |
| 2025-10-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-10-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-10-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-10-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-10-24 |
MLNK
|
MERIDIANLINK INC | -25,606 |
| 2025-10-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-10-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -926,000 |
| 2025-10-22 |
USD
|
USD CASH | -569,749 |
| 2025-10-20 |
USD
|
USD CASH | 908,023 |
| 2025-10-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-10-17 |
USD
|
USD CASH | -1.3 million |
| 2025-10-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -926,000 |
| 2025-10-16 |
USD
|
USD CASH | 1.3 million |
| 2025-10-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |
| 2025-10-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 926,000 |