iShares MSCI USA Momentum Factor ETF Holdings
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26159.42m in AUM and 127 holdings. MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Last Updated: 3 days, 18 hours ago
Last reported holdings - iShares MSCI USA Momentum Factor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MU
|
MICRON TECHNOLOGY INC | $1.9 billion |
|
AVGO
|
BROADCOM INC | $1.5 billion |
|
AMD
|
ADVANCED MICRO DEVICES INC | $1.4 billion |
|
INTC
|
INTEL CORPORATION | $1.2 billion |
|
CAT
|
CATERPILLAR INC | $1.0 billion |
|
XOM
|
EXXON MOBIL CORP | $909.6 million |
|
LRCX
|
LAM RESEARCH CORP | $886.0 million |
|
JNJ
|
JOHNSON & JOHNSON | $771.7 million |
|
GEV
|
GE VERNOVA INC | $754.6 million |
|
AMAT
|
APPLIED MATERIAL INC | $751.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $706.1 million |
|
WMT
|
WALMART INC | $674.5 million |
|
GOOGL
|
ALPHABET INC CLASS A | $658.1 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $601.2 million |
|
WDC
|
WESTERN DIGITAL CORP | $578.8 million |
|
TXN
|
TEXAS INSTRUMENT INC | $525.3 million |
|
GOOG
|
ALPHABET INC CLASS C | $508.5 million |
|
GLW
|
CORNING INC | $456.9 million |
|
KLAC
|
KLA CORP | $429.1 million |
|
ADI
|
ANALOG DEVICES INC | $420.3 million |
|
CVX
|
CHEVRON CORP | $417.9 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $399.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $378.4 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $360.7 million |
|
C
|
CITIGROUP INC | $302.7 million |
|
MS
|
MORGAN STANLEY | $276.8 million |
|
CIEN
|
CIENA CORP | $263.4 million |
|
BE
|
BLOOM ENERGY CLASS A CORP | $242.9 million |
|
PWR
|
QUANTA SERVICES INC | $230.2 million |
|
VRT
|
VERTIV HOLDINGS CLASS A | $224.5 million |
|
LITE
|
LUMENTUM HOLDINGS INC | $218.4 million |
|
CMI
|
CUMMINS INC | $210.7 million |
|
COP
|
CONOCOPHILLIPS | $198.5 million |
|
COHR
|
COHERENT CORP | $197.5 million |
|
APH
|
AMPHENOL CORP CLASS A | $191.1 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $180.4 million |
|
ANET
|
ARISTA NETWORKS INC | $176.6 million |
|
WELL
|
WELLTOWER INC | $167.0 million |
|
TJX
|
TJX INC | $161.3 million |
|
NEM
|
NEWMONT | $160.8 million |
|
TER
|
TERADYNE INC | $158.5 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $150.6 million |
|
MO
|
ALTRIA GROUP INC | $149.3 million |
|
BNY
|
BANK OF NEW YORK MELLON CORP | $145.0 million |
|
SLB
|
SLB NV | $134.9 million |
|
FDX
|
FEDEX CORP | $134.4 million |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $133.1 million |
|
VLO
|
VALERO ENERGY CORP | $132.5 million |
|
CSX
|
CSX CORP | $132.0 million |
|
ROST
|
ROSS STORES INC | $127.3 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $124.0 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $123.3 million |
|
EQIX
|
EQUINIX REIT INC | $122.2 million |
|
FCX
|
FREEPORT MCMORAN INC | $117.4 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $116.6 million |
|
WMB
|
WILLIAMS INC | $115.7 million |
|
HWM
|
HOWMET AEROSPACE INC | $114.3 million |
|
BKR
|
BAKER HUGHES CLASS A | $104.5 million |
|
FLEX
|
FLEX LTD | $102.8 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $102.8 million |
|
ON
|
ON SEMICONDUCTOR CORP | $101.9 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $101.9 million |
|
TRGP
|
TARGA RESOURCES CORP | $99.5 million |
|
MPC
|
MARATHON PETROLEUM CORP | $98.2 million |
|
PSX
|
PHILLIPS 66 | $94.9 million |
|
NUE
|
NUCOR CORP | $94.7 million |
|
EOG
|
EOG RESOURCES INC | $86.8 million |
|
RKLB
|
ROCKET LAB CORP | $82.8 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $82.2 million |
|
DVN
|
DEVON ENERGY CORP | $82.0 million |
|
GM
|
GENERAL MOTORS | $72.9 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $71.0 million |
|
KMI
|
KINDER MORGAN INC | $69.9 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $69.7 million |
|
STT
|
STATE STREET CORP | $69.4 million |
|
TGT
|
TARGET CORP | $68.7 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $66.9 million |
|
FTI
|
TECHNIPFMC PLC | $65.3 million |
|
JBL
|
JABIL INC | $64.5 million |
|
ETR
|
ENTERGY CORP | $63.9 million |
|
OKE
|
ONEOK INC | $63.0 million |
|
ALAB
|
ASTERA LABS INC | $62.7 million |
|
CTVA
|
CORTEVA INC | $61.8 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $61.0 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $58.1 million |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $56.8 million |
|
STLD
|
STEEL DYNAMICS INC | $55.9 million |
|
CASY
|
CASEYS GENERAL STORES INC | $55.8 million |
|
HAL
|
HALLIBURTON | $55.7 million |
|
EBAY
|
EBAY INC | $55.4 million |
|
EME
|
EMCOR GROUP INC | $55.0 million |
|
ROK
|
ROCKWELL AUTOMATION INC | $53.2 million |
|
RVMD
|
REVOLUTION MEDICINES INC | $52.9 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $52.5 million |
|
MTZ
|
MASTEC INC | $51.4 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $45.5 million |
|
NTRS
|
NORTHERN TRUST CORP | $44.2 million |
|
FN
|
FABRINET | $42.2 million |
|
CRDO
|
CREDO TECHNOLOGY GROUP HOLDING LTD | $42.1 million |
|
CW
|
CURTISS WRIGHT CORP | $40.9 million |
|
IBKR
|
INTERACTIVE BROKERS GROUP INC CLAS | $40.7 million |
|
VTR
|
VENTAS REIT INC | $39.4 million |
|
DOW
|
DOW INC | $39.3 million |
|
TPR
|
TAPESTRY INC | $38.0 million |
|
IREN
|
IREN LTD | $37.4 million |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $36.3 million |
|
CBOE
|
CBOE GLOBAL MARKETS INC | $35.0 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $35.0 million |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $34.2 million |
|
XPO
|
XPO INC | $33.4 million |
|
DOV
|
DOVER CORP | $33.2 million |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $32.4 million |
|
FDXF WI
|
FEDEX FREIGHT HOLDING COMPANY INC | $31.3 million |
|
BIIB
|
BIOGEN INC | $31.2 million |
|
FTAI
|
FTAI AVIATION LTD | $30.5 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $29.3 million |
|
ENTG
|
ENTEGRIS INC | $28.0 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $27.3 million |
|
DD
|
DUPONT DE NEMOURS INC | $27.2 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $26.3 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $25.7 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES CLASS A | $25.2 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $22.9 million |
|
NI
|
NISOURCE INC | $22.3 million |
|
BG
|
BUNGE GLOBAL SA | $21.9 million |
|
NDSN
|
NORDSON CORP | $19.1 million |
|
SN
|
SHARKNINJA INC | $12.1 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $4.5 million |
|
ESM6
|
S&P500 EMINI JUN 26 | $0 |
|
USD
|
USD CASH | $-337.9 million |
Recent Changes - iShares MSCI USA Momentum Factor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.5 million |
| 2026-06-01 |
JBHT
|
JB HUNT TRANSPORT SERVICES INC | 131,731 |
| 2026-06-01 |
MCK
|
McKesson Corp | -188,362 |
| 2026-06-01 |
OXY
|
OCCIDENTAL PETROLEUM CORP | 1.1 million |
| 2026-06-01 |
LYB
|
LYONDELLBASELL INDUSTRIES CLASS A | 375,091 |
| 2026-06-01 |
RTX
|
RTX Corp | -2.0 million |
| 2026-06-01 |
MNST
|
Monster Beverage Corp | -1.1 million |
| 2026-06-01 |
TGT
|
TARGET CORP | 556,122 |
| 2026-06-01 |
ORLY
|
O'Reilly Automotive Inc | -970,647 |
| 2026-06-01 |
NTRS
|
NORTHERN TRUST CORP | 260,524 |
| 2026-06-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 25.2 million |
| 2026-06-01 |
NVDA
|
NVIDIA Corp | -5.6 million |
| 2026-06-01 |
RCL
|
Royal Caribbean Group | -492,425 |
| 2026-06-01 |
NUE
|
NUCOR CORP | 366,529 |
| 2026-06-01 |
DOW
|
DOW INC | 1.1 million |
| 2026-06-01 |
MCHP
|
MICROCHIP TECHNOLOGY INC | 730,012 |
| 2026-06-01 |
OKLO
|
Oklo Inc Class A Shares | -162,485 |
| 2026-06-01 |
EOG
|
EOG RESOURCES INC | 626,746 |
| 2026-06-01 |
FSLR
|
First Solar Inc | -48,778 |
| 2026-06-01 |
LNT
|
Alliant Energy Corp | -316,760 |
| 2026-06-01 |
CAH
|
Cardinal Health Inc | -359,646 |
| 2026-06-01 |
TEL
|
TE Connectivity PLC Registered Shares | -359,079 |
| 2026-06-01 |
EQIX
|
EQUINIX REIT INC | 113,804 |
| 2026-06-01 |
NTRA
|
Natera Inc | -52,084 |
| 2026-06-01 |
WMB
|
WILLIAMS INC | 1.6 million |
| 2026-06-01 |
TTWO
|
Take-Two Interactive Software Inc | -205,670 |
| 2026-06-01 |
HIG
|
The Hartford Insurance Group Inc | -90,983 |
| 2026-06-01 |
ATO
|
Atmos Energy Corp | -68,802 |
| 2026-06-01 |
WRB
|
WR Berkley Corp | -159,815 |
| 2026-06-01 |
KEYS
|
KEYSIGHT TECHNOLOGIES INC | 383,504 |
| 2026-06-01 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -2.6 million |
| 2026-06-01 |
HOOD
|
Robinhood Markets Inc Class A | -1.9 million |
| 2026-06-01 |
IBM
|
International Business Machines Corp | -1.2 million |
| 2026-06-01 |
GILD
|
Gilead Sciences Inc | -1.9 million |
| 2026-06-01 |
EQT
|
EQT Corp | -198,501 |
| 2026-06-01 |
DOV
|
DOVER CORP | 156,878 |
| 2026-06-01 |
PSX
|
PHILLIPS 66 | 519,874 |
| 2026-06-01 |
ON
|
ON SEMICONDUCTOR CORP | 792,901 |
| 2026-06-01 |
ROL
|
Rollins Inc | -208,263 |
| 2026-06-01 |
DG
|
Dollar General Corp | -170,399 |
| 2026-06-01 |
IDXX
|
IDEXX Laboratories Inc | -61,795 |
| 2026-06-01 |
HEI
|
Heico Corp | -69,458 |
| 2026-06-01 |
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 230,899 |
| 2026-06-01 |
NDAQ
|
Nasdaq Inc | -683,826 |
| 2026-06-01 |
OKE
|
ONEOK INC | 727,412 |
| 2026-06-01 |
NOC
|
Northrop Grumman Corp | -136,626 |
| 2026-06-01 |
CNP
|
CenterPoint Energy Inc | -305,589 |
| 2026-06-01 |
BKR
|
BAKER HUGHES CLASS A | 1.6 million |
| 2026-06-01 |
VLO
|
VALERO ENERGY CORP | 513,444 |
| 2026-06-01 |
NDSN
|
NORDSON CORP | 65,553 |
| 2026-06-01 |
CFG
|
CITIZENS FINANCIAL GROUP INC | 520,353 |
| 2026-06-01 |
TDY
|
TELEDYNE TECHNOLOGIES INC | 55,273 |
| 2026-06-01 |
CF
|
CF INDUSTRIES HOLDINGS INC | 226,988 |
| 2026-06-01 |
EXPE
|
Expedia Group Inc | -55,723 |
| 2026-06-01 |
INSM
|
Insmed Inc | -114,844 |
| 2026-06-01 |
AEE
|
Ameren Corp | -115,496 |
| 2026-06-01 |
WEC
|
WEC Energy Group Inc | -108,940 |
| 2026-06-01 |
KMI
|
KINDER MORGAN INC | 2.2 million |
| 2026-06-01 |
P
|
Everpure Inc Class A | -151,382 |
| 2026-06-01 |
NRG
|
NRG Energy Inc | -401,380 |
| 2026-06-01 |
FDXF WI
|
FEDEX FREIGHT HOLDING COMPANY INC | 201,763 |
| 2026-06-01 |
DELL
|
DELL TECHNOLOGIES INC CLASS C | 345,549 |
| 2026-06-01 |
USD
|
USD CASH | 18.0 million |
| 2026-06-01 |
GE
|
GE Aerospace | -1.6 million |
| 2026-06-01 |
WFC
|
Wells Fargo & Co | -3.7 million |
| 2026-06-01 |
LMT
|
Lockheed Martin Corp | -348,747 |
| 2026-06-01 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -467,658 |
| 2026-06-01 |
CVNA
|
Carvana Co Class A | -1.9 million |
| 2026-06-01 |
CBRE
|
CBRE Group Inc Class A | -698,271 |
| 2026-06-01 |
STT
|
STATE STREET CORP | 432,923 |
| 2026-06-01 |
CVX
|
CHEVRON CORP | 2.2 million |
| 2026-06-01 |
MKL
|
Markel Group Inc | -5,826 |
| 2026-06-01 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | -743,939 |
| 2026-06-01 |
DLTR
|
Dollar Tree Inc | -113,528 |
| 2026-06-01 |
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | 329,433 |
| 2026-06-01 |
MPC
|
MARATHON PETROLEUM CORP | 373,457 |
| 2026-06-01 |
TRGP
|
TARGA RESOURCES CORP | 378,054 |
| 2026-06-01 |
NXPI
|
NXP SEMICONDUCTORS NV | 315,054 |
| 2026-06-01 |
ADM
|
ARCHER DANIELS MIDLAND | 551,995 |
| 2026-06-01 |
HCA
|
HCA Healthcare Inc | -209,679 |
| 2026-06-01 |
COR
|
Cencora Inc | -215,664 |
| 2026-06-01 |
EA
|
Electronic Arts Inc | -294,773 |
| 2026-06-01 |
MTZ
|
MASTEC INC | 140,352 |
| 2026-06-01 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -265,205 |
| 2026-06-01 |
HEI.A
|
Heico Corp Class A | -104,580 |
| 2026-06-01 |
FOXA
|
Fox Corp Class A | -402,163 |
| 2026-06-01 |
FANG
|
DIAMONDBACK ENERGY INC | 259,676 |
| 2026-06-01 |
SN
|
SHARKNINJA INC | 96,862 |
| 2026-06-01 |
ODFL
|
OLD DOMINION FREIGHT LINE INC | 247,880 |
| 2026-06-01 |
CASY
|
CASEYS GENERAL STORES INC | 73,982 |
| 2026-06-01 |
FOX
|
Fox Corp Class B | -268,360 |
| 2026-06-01 |
EVRG
|
Evergy Inc | -156,394 |
| 2026-06-01 |
CTVA
|
CORTEVA INC | 797,193 |
| 2026-06-01 |
HAL
|
HALLIBURTON | 1.4 million |
| 2026-06-01 |
ENTG
|
ENTEGRIS INC | 195,949 |
| 2026-06-01 |
JPM
|
JPMorgan Chase & Co | -2.2 million |
| 2026-06-01 |
COP
|
CONOCOPHILLIPS | 1.7 million |
| 2026-06-01 |
HLT
|
HILTON WORLDWIDE HOLDINGS INC | 309,017 |
| 2026-06-01 |
SLB
|
SLB NV | 2.4 million |
| 2026-06-01 |
MO
|
ALTRIA GROUP INC | 2.2 million |
| 2026-06-01 |
DVN
|
DEVON ENERGY CORP | 1.8 million |
| 2026-06-01 |
FTI
|
TECHNIPFMC PLC | 937,534 |
| 2026-06-01 |
CSX
|
CSX CORP | 2.9 million |
| 2026-06-01 |
TXN
|
TEXAS INSTRUMENT INC | 1.7 million |
| 2026-06-01 |
MRVL
|
MARVELL TECHNOLOGY INC | 1.4 million |
| 2026-06-01 |
XPO
|
XPO INC | 153,929 |
| 2026-06-01 |
FN
|
FABRINET | 60,292 |
| 2026-06-01 |
CSCO
|
CISCO SYSTEMS INC | 5.5 million |
| 2026-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.1 million |
| 2026-05-28 |
USD
|
USD CASH | 16.8 million |
| 2026-05-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 4.1 million |
| 2026-05-27 |
USD
|
USD CASH | 18.7 million |
| 2026-05-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.4 million |
| 2026-05-19 |
USD
|
USD CASH | 15.3 million |
| 2026-05-15 |
USD
|
USD CASH | -12.0 million |
| 2026-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2026-05-14 |
USD
|
USD CASH | 12.0 million |
| 2026-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-05-13 |
USD
|
USD CASH | 11.0 million |
| 2026-05-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-05-12 |
USD
|
USD CASH | 10.2 million |
| 2026-05-11 |
USD
|
USD CASH | -11.8 million |
| 2026-05-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.6 million |
| 2026-05-08 |
USD
|
USD CASH | 11.8 million |
| 2026-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-05-07 |
USD
|
USD CASH | 6.7 million |
| 2026-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-05-06 |
USD
|
USD CASH | 3.6 million |
| 2026-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2026-05-04 |
USD
|
USD CASH | 3.7 million |
| 2026-05-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-30 |
USD
|
USD CASH | 5.5 million |
| 2026-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-04-29 |
USD
|
USD CASH | -3.5 million |
| 2026-04-28 |
USD
|
USD CASH | 3.5 million |
| 2026-04-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-04-24 |
USD
|
USD CASH | -4.0 million |
| 2026-04-23 |
USD
|
USD CASH | 4.0 million |
| 2026-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-22 |
USD
|
USD CASH | 3.5 million |
| 2026-04-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-21 |
USD
|
USD CASH | 5.5 million |
| 2026-04-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2026-04-17 |
USD
|
USD CASH | -14.5 million |
| 2026-04-16 |
USD
|
USD CASH | 14.5 million |
| 2026-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2026-04-15 |
USD
|
USD CASH | -17.0 million |
| 2026-04-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-04-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-13 |
USD
|
USD CASH | 5.9 million |
| 2026-04-10 |
USD
|
USD CASH | -7.2 million |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-04-10 |
USD
|
USD CASH | 6.7 million |
| 2026-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-09 |
USD
|
USD CASH | 7.2 million |
| 2026-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-04-08 |
USD
|
USD CASH | 7.6 million |
| 2026-04-07 |
USD
|
USD CASH | -4.6 million |
| 2026-04-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.2 million |
| 2026-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-27 |
USD
|
USD CASH | 10.5 million |
| 2026-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-26 |
USD
|
USD CASH | 11.7 million |
| 2026-03-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-25 |
USD
|
USD CASH | 12.6 million |
| 2026-03-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2026-03-24 |
USD
|
USD CASH | 11.9 million |
| 2026-03-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.9 million |
| 2026-03-23 |
USD
|
USD CASH | 11.9 million |
| 2026-03-13 |
USD
|
USD CASH | -12.5 million |
| 2026-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3.3 million |
| 2026-03-12 |
USD
|
USD CASH | 12.5 million |
| 2026-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2026-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2026-03-11 |
USD
|
USD CASH | 13.6 million |
| 2026-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3.3 million |
| 2026-03-10 |
USD
|
USD CASH | 16.5 million |
| 2026-03-06 |
USD
|
USD CASH | -11.9 million |
| 2026-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.9 million |
| 2026-03-05 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 25.4 million |
| 2026-03-04 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -165.9 million |
| 2026-03-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.9 million |
| 2026-03-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 10.8 million |
| 2026-03-02 |
USD
|
USD CASH | 9.0 million |
| 2026-02-27 |
MNST
|
Monster Beverage Corp | 1.1 million |
| 2026-02-27 |
GM
|
General Motors Co | 1.3 million |
| 2026-02-27 |
FDX
|
FedEx Corp | 212,528 |
| 2026-02-27 |
LITE
|
Lumentum Holdings Inc | 119,348 |
| 2026-02-27 |
NOC
|
Northrop Grumman Corp | 134,811 |
| 2026-02-27 |
ZS
|
ZSCALER INC | -37,673 |
| 2026-02-27 |
CW
|
Curtiss-Wright Corp | 32,278 |
| 2026-02-27 |
FCX
|
Freeport-McMoRan Inc | 1.6 million |
| 2026-02-27 |
FTAI
|
FTAI Aviation Ltd | 116,366 |
| 2026-02-27 |
NTRA
|
Natera Inc | 51,743 |