Holdings (Monthly)
Guide ↗
Nuveen Nasdaq 100 Dynamic Overwrite Fund
· Nuveen NASDAQ 100 Dynamic Overwrite Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 803,294 | -9,438 | $160.7M | +13.4% | 10.35% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 418,440 | -97,830 | $121.1M | -7.6% | 7.80% | EC |
| 3 | Micron Technology Inc | 595112103 | Jun 2026 | 78,481 | NEW | $90.6M | — | 5.83% | EC |
| 4 | Applied Materials Inc | 038222105 | Mar 2026 | 122,841 | -42,215 | $88.8M | +57.4% | 5.72% | EC |
| 5 | Alphabet Inc | 02079K305 | Mar 2026 | 234,577 | — | $83.8M | +24.3% | 5.40% | EC |
| 6 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 134,693 | -24,628 | $78.2M | +141.4% | 5.04% | EC |
| 7 | Microsoft Corp | 594918104 | Mar 2026 | 199,806 | -77,444 | $74.5M | -27.4% | 4.80% | EC |
| 8 | Amazon.com Inc | 023135106 | Mar 2026 | 287,852 | -31,165 | $68.6M | +3.3% | 4.42% | EC |
| 9 | Broadcom Inc | 11135F101 | Mar 2026 | 162,672 | -34,547 | $61.4M | +0.7% | 3.96% | EC |
| 10 | Tesla Inc | 88160R101 | Mar 2026 | 139,181 | — | $58.5M | +13.1% | 3.77% | EC |
| 11 | Cisco Systems Inc | 17275R102 | Mar 2026 | 497,907 | — | $58.5M | +51.4% | 3.77% | EC |
| 12 | Alphabet Inc | 02079K107 | Mar 2026 | 144,122 | -22,048 | $50.9M | +6.8% | 3.28% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Mar 2026 | 78,458 | — | $44.2M | -1.5% | 2.85% | EC |
| 14 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 37,281,243 | +9,137,132 | $37.3M | +32.5% | 2.40% | RA |
| 15 | Analog Devices Inc | 032654105 | Mar 2026 | 93,667 | — | $37.2M | +24.8% | 2.40% | EC |
| 16 | Booking Holdings Inc | 09857L108 | Mar 2026 | 154,000 | +147,840 | $27.4M | +5.8% | 1.77% | EC |
| 17 | Invesco QQQ Trust Series 1 | 46090E103 | Mar 2026 | 37,000 | -4,000 | $27.2M | +15.1% | 1.75% | EC |
| 18 | QUALCOMM Inc | 747525103 | Mar 2026 | 140,959 | — | $26.0M | +43.5% | 1.68% | EC |
| 19 | Amgen Inc | 031162100 | Mar 2026 | 66,016 | — | $23.9M | +2.9% | 1.54% | EC |
| 20 | Monster Beverage Corp | 61174X109 | Mar 2026 | 242,394 | — | $23.3M | +32.7% | 1.50% | EC |
| 21 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 196,393 | — | $22.9M | -20.2% | 1.48% | EC |
| 22 | Gilead Sciences Inc | 375558103 | Mar 2026 | 172,825 | — | $21.8M | -9.3% | 1.41% | EC |
| 23 | Walmart Inc | 931142103 | Mar 2026 | 179,119 | — | $20.3M | -8.9% | 1.31% | EC |
| 24 | Comcast Corp | 20030N101 | Mar 2026 | 441,547 | -79,799 | $10.8M | -27.6% | 0.70% | EC |
| 25 | Autodesk Inc | 052769106 | Mar 2026 | 52,492 | — | $10.2M | -18.8% | 0.66% | EC |
| 26 | Caterpillar Inc | 149123101 | Mar 2026 | 9,138 | — | $9.7M | +50.3% | 0.63% | EC |
| 27 | General Electric Co | 369604301 | Mar 2026 | 25,725 | -4,459 | $9.6M | +12.2% | 0.62% | EC |
| 28 | GE Vernova Inc | 36828A101 | Mar 2026 | 7,545 | -4,819 | $8.9M | -17.9% | 0.57% | EC |
| 29 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 6,123 | — | $8.5M | +26.4% | 0.55% | EC |
| 30 | ServiceNow Inc | 81762P102 | Mar 2026 | 79,323 | +44,558 | $7.9M | +116.7% | 0.51% | EC |
| 31 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 143,943 | — | $6.2M | -4.5% | 0.40% | EC |
| 32 | Coherent Corp | 19247G107 | Jun 2026 | 13,884 | NEW | $5.5M | — | 0.35% | EC |
| 33 | Casey's General Stores Inc | 147528103 | Mar 2026 | 6,667 | +4,049 | $5.3M | +178.1% | 0.34% | EC |
| 34 | Corning Inc | 219350105 | Jun 2026 | 19,886 | NEW | $5.1M | — | 0.33% | EC |
| 35 | Oracle Corp | 68389X105 | Mar 2026 | 33,280 | -7,199 | $4.9M | -18.1% | 0.31% | EC |
| 36 | US Foods Holding Corp | 912008109 | Mar 2026 | 46,686 | — | $4.8M | +10.9% | 0.31% | EC |
| 37 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 11,021 | -2,548 | $4.2M | +39.1% | 0.27% | EC |
| 38 | Morgan Stanley | 617446448 | Mar 2026 | 19,418 | — | $4.1M | +27.0% | 0.26% | EC |
| 39 | Moody's Corp | 615369105 | Mar 2026 | 8,682 | — | $3.9M | +3.8% | 0.25% | EC |
| 40 | Zscaler Inc | 98980G102 | Jun 2026 | 25,921 | NEW | $3.7M | — | 0.24% | EC |
| 41 | STATE STR NAVIGATOR SECS L TR | 857509301 | Mar 2026 | 3,575,248 | -10,954,393 | $3.6M | -75.4% | 0.23% | STIV |
| 42 | TechnipFMC PLC | G87110105 | Mar 2026 | 53,009 | — | $3.5M | -4.1% | 0.23% | EC |
| 43 | TJX Cos Inc/The | 872540109 | Mar 2026 | 22,853 | — | $3.5M | -5.1% | 0.22% | EC |
| 44 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 40,864 | +14,987 | $3.5M | +73.2% | 0.22% | EC |
| 45 | Credo Technology Group Holding Ltd | G25457105 | Mar 2026 | 12,640 | -4,265 | $3.4M | +116.6% | 0.22% | EC |
| 46 | Southern Co/The | 842587107 | Mar 2026 | 35,790 | -17,034 | $3.4M | -32.8% | 0.22% | EC |
| 47 | McKesson Corp | 58155Q103 | Mar 2026 | 4,308 | — | $3.3M | -12.7% | 0.21% | EC |
| 48 | Millicom International Cellular SA | L6388F110 | Jun 2026 | 34,895 | NEW | $3.2M | — | 0.20% | EC |
| 49 | Eli Lilly & Co | 532457108 | Mar 2026 | 2,440 | -266 | $2.9M | +17.6% | 0.19% | EC |
| 50 | HubSpot Inc | 443573100 | Jun 2026 | 15,652 | NEW | $2.9M | — | 0.18% | EC |
| 51 | TTM Technologies Inc | 87305R109 | Jun 2026 | 15,217 | NEW | $2.8M | — | 0.18% | EC |
| 52 | Keysight Technologies Inc | 49338L103 | Mar 2026 | 8,099 | — | $2.8M | +24.0% | 0.18% | EC |
| 53 | AutoZone Inc | 053332102 | Mar 2026 | 843 | -97 | $2.7M | -15.1% | 0.17% | EC |
| 54 | Performance Food Group Co | 71377A103 | Mar 2026 | 22,357 | — | $2.5M | +30.5% | 0.16% | EC |
| 55 | Ultra Clean Holdings Inc | 90385V107 | Jun 2026 | 17,146 | NEW | $2.4M | — | 0.16% | EC |
| 56 | Abbott Laboratories | 002824100 | Mar 2026 | 26,882 | — | $2.4M | -11.6% | 0.16% | EC |
| 57 | Hut 8 Corp | 44812J104 | Mar 2026 | 20,966 | +8,173 | $2.4M | +303.3% | 0.16% | EC |
| 58 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 9,791 | — | $2.3M | +12.4% | 0.15% | EC |
| 59 | NRG Energy Inc | 629377508 | Mar 2026 | 15,483 | -2,425 | $2.3M | -13.6% | 0.15% | EC |
| 60 | Waste Management Inc | 94106L109 | Mar 2026 | 9,915 | — | $2.2M | -3.0% | 0.14% | EC |
| 61 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 25,248 | — | $2.2M | -11.4% | 0.14% | EC |
| 62 | Semtech Corp | 816850101 | Mar 2026 | 13,523 | — | $2.2M | +110.5% | 0.14% | EC |
| 63 | Darden Restaurants Inc | 237194105 | Mar 2026 | 10,528 | — | $2.2M | +5.1% | 0.14% | EC |
| 64 | FormFactor Inc | 346375108 | Jun 2026 | 13,532 | NEW | $2.2M | — | 0.14% | EC |
| 65 | Bloom Energy Corp | 093712107 | Jun 2026 | 6,795 | NEW | $2.1M | — | 0.13% | EC |
| 66 | AST SpaceMobile Inc | 00217D100 | Mar 2026 | 22,310 | — | $2.0M | +7.2% | 0.13% | EC |
| 67 | Patterson-UTI Energy Inc | 703481101 | Jun 2026 | 215,250 | NEW | $2.0M | — | 0.13% | EC |
| 68 | Target Corp | 87612E106 | Mar 2026 | 15,128 | +4,715 | $2.0M | +56.6% | 0.13% | EC |
| 69 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 5,734 | — | $1.9M | +33.6% | 0.12% | EC |
| 70 | eBay Inc | 278642103 | Mar 2026 | 16,562 | — | $1.9M | +22.8% | 0.12% | EC |
| 71 | Dick's Sporting Goods Inc | 253393102 | Mar 2026 | 8,039 | — | $1.8M | +14.4% | 0.12% | EC |
| 72 | New York Times Co/The | 650111107 | Mar 2026 | 25,957 | — | $1.8M | -16.4% | 0.12% | EC |
| 73 | Vita Coco Co Inc/The | 92846Q107 | Jun 2026 | 27,311 | NEW | $1.8M | — | 0.12% | EC |
| 74 | W&T Offshore Inc | 92922P106 | Jun 2026 | 573,044 | NEW | $1.8M | — | 0.12% | EC |
| 75 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 2,136 | NEW | $1.8M | — | 0.12% | EC |
| 76 | Cboe Global Markets Inc | 12503M108 | Jun 2026 | 7,328 | NEW | $1.8M | — | 0.11% | EC |
| 77 | Vistra Corp | 92840M102 | Mar 2026 | 10,961 | -9,264 | $1.7M | -42.8% | 0.11% | EC |
| 78 | Atlassian Corp | 049468101 | Jun 2026 | 22,288 | NEW | $1.7M | — | 0.11% | EC |
| 79 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 8,142 | -1,349 | $1.6M | -14.4% | 0.11% | EC |
| 80 | Jack Henry & Associates Inc | 426281101 | Mar 2026 | 11,527 | — | $1.6M | -12.8% | 0.10% | EC |
| 81 | Maplebear Inc | 565394103 | Mar 2026 | 33,091 | +5,873 | $1.6M | +53.7% | 0.10% | EC |
| 82 | CF Industries Holdings Inc | 125269100 | Mar 2026 | 14,451 | +875 | $1.6M | -11.2% | 0.10% | EC |
| 83 | Ciena Corp | 171779309 | Jun 2026 | 3,126 | NEW | $1.5M | — | 0.10% | EC |
| 84 | Riot Platforms Inc | 767292105 | Mar 2026 | 55,557 | — | $1.5M | +121.5% | 0.10% | EC |
| 85 | Amkor Technology Inc | 031652100 | Mar 2026 | 17,326 | +7,031 | $1.5M | +222.3% | 0.10% | EC |
| 86 | SiTime Corp | 82982T106 | Mar 2026 | 1,964 | — | $1.5M | +115.9% | 0.09% | EC |
| 87 | Insmed Inc | 457669307 | Mar 2026 | 13,603 | — | $1.5M | -34.8% | 0.09% | EC |
| 88 | Ichor Holdings Ltd | G4740B105 | Jun 2026 | 12,747 | NEW | $1.4M | — | 0.09% | EC |
| 89 | Entegris Inc | 29362U104 | Mar 2026 | 7,873 | — | $1.4M | +53.4% | 0.09% | EC |
| 90 | NextEra Energy Inc | 65339F101 | Mar 2026 | 15,895 | — | $1.4M | -5.5% | 0.09% | EC |
| 91 | PTC Inc | 69370C100 | Mar 2026 | 12,099 | -12,865 | $1.4M | -61.4% | 0.09% | EC |
| 92 | Kroger Co/The | 501044101 | Mar 2026 | 24,681 | -11,026 | $1.4M | -47.0% | 0.09% | EC |
| 93 | Rockwell Automation Inc | 773903109 | Mar 2026 | 2,755 | -4,877 | $1.4M | -50.2% | 0.09% | EC |
| 94 | ACM Research Inc | 00108J109 | Jun 2026 | 10,461 | NEW | $1.3M | — | 0.09% | EC |
| 95 | Dow Inc | 260557103 | Jun 2026 | 47,857 | NEW | $1.3M | — | 0.08% | EC |
| 96 | Dell Technologies Inc | 24703L202 | Jun 2026 | 2,957 | NEW | $1.3M | — | 0.08% | EC |
| 97 | S&P Global Inc | 78409V104 | Mar 2026 | 3,079 | — | $1.3M | -4.3% | 0.08% | EC |
| 98 | Applied Optoelectronics Inc | 03823U102 | Mar 2026 | 8,199 | — | $1.2M | +75.2% | 0.08% | EC |
| 99 | Arteris Inc | 04302A104 | Jun 2026 | 24,733 | NEW | $1.2M | — | 0.08% | EC |
| 100 | Gitlab Inc | 37637K108 | Jun 2026 | 39,025 | NEW | $1.2M | — | 0.08% | EC |
| 101 | EchoStar Corp | 278768106 | Mar 2026 | 11,636 | +5,578 | $1.2M | +66.5% | 0.08% | EC |
| 102 | Revolution Medicines Inc | 76155X100 | Mar 2026 | 6,244 | — | $1.2M | +92.6% | 0.08% | EC |
| 103 | Waste Connections Inc | 94106B101 | Mar 2026 | 7,006 | -556 | $1.2M | -4.9% | 0.08% | EC |
| 104 | Telephone and Data Systems Inc | 879433829 | Mar 2026 | 31,079 | — | $1.2M | -12.1% | 0.07% | EC |
| 105 | Stryker Corp | 863667101 | Mar 2026 | 3,623 | -16,291 | $1.1M | -82.6% | 0.07% | EC |
| 106 | Danaher Corp | 235851102 | Mar 2026 | 5,866 | -10,327 | $1.1M | -63.6% | 0.07% | EC |
| 107 | CubeSmart | 229663109 | Mar 2026 | 27,624 | -27,630 | $1.1M | -45.7% | 0.07% | EC |
| 108 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 1,264 | — | $1.1M | +22.1% | 0.07% | EC |
| 109 | Terawulf Inc | 88080T104 | Mar 2026 | 43,897 | — | $1.1M | +71.2% | 0.07% | EC |
| 110 | Fabrinet | G3323L100 | Jun 2026 | 1,906 | NEW | $1.1M | — | 0.07% | EC |
| 111 | Astera Labs Inc | 04626A103 | Mar 2026 | 2,212 | — | $1.1M | +340.7% | 0.07% | EC |
| 112 | Roku Inc | 77543R102 | Mar 2026 | 7,680 | — | $1.1M | +46.0% | 0.07% | EC |
| 113 | Pool Corp | 73278L105 | Mar 2026 | 4,920 | -2,701 | $1.1M | -31.4% | 0.07% | EC |
| 114 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 6,866 | — | $1.1M | +64.9% | 0.07% | EC |
| 115 | Rocket Lab Corp | 773121108 | Mar 2026 | 10,300 | — | $1.0M | +58.3% | 0.07% | EC |
| 116 | Cipher Digital Inc | 17253J106 | Mar 2026 | 42,639 | — | $1.0M | +90.4% | 0.07% | EC |
| 117 | Atmos Energy Corp | 049560105 | Mar 2026 | 6,056 | — | $1.0M | -6.7% | 0.07% | EC |
| 118 | Vaxcyte Inc | 92243G108 | Mar 2026 | 17,821 | -23,043 | $1.0M | -56.4% | 0.07% | EC |
| 119 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 7,568 | — | $1.0M | -19.4% | 0.07% | EC |
| 120 | Insperity Inc | 45778Q107 | Jun 2026 | 24,632 | NEW | $1.0M | — | 0.07% | EC |
| 121 | SEI Investments Co | 784117103 | Mar 2026 | 11,343 | — | $995K | +11.8% | 0.06% | EC |
| 122 | Guidewire Software Inc | 40171V100 | Mar 2026 | 8,062 | — | $992K | -17.7% | 0.06% | EC |
| 123 | D-Wave Quantum Inc | 26740W109 | Mar 2026 | 38,645 | — | $927K | +66.3% | 0.06% | EC |
| 124 | Robinhood Markets Inc | 770700102 | Mar 2026 | 9,170 | — | $920K | +44.7% | 0.06% | EC |
| 125 | Onto Innovation Inc | 683344105 | Mar 2026 | 2,398 | — | $908K | +84.5% | 0.06% | EC |
| 126 | Carpenter Technology Corp | 144285103 | Mar 2026 | 1,460 | — | $901K | +56.5% | 0.06% | EC |
| 127 | Navitas Semiconductor Corp | 63942X106 | Mar 2026 | 50,196 | — | $900K | +104.3% | 0.06% | EC |
| 128 | Madrigal Pharmaceuticals Inc | 558868105 | Mar 2026 | 1,618 | — | $869K | +2.6% | 0.06% | EC |
| 129 | BlackSky Technology Inc | 09263B207 | Mar 2026 | 29,800 | +20,544 | $832K | +257.3% | 0.05% | EC |
| 130 | MARA Holdings Inc | 565788106 | Mar 2026 | 58,417 | — | $811K | +70.2% | 0.05% | EC |
| 131 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 2,990 | — | $804K | +16.7% | 0.05% | EC |
| 132 | Service Corp International/US | 817565104 | Mar 2026 | 10,345 | — | $786K | -7.9% | 0.05% | EC |
| 133 | XPO Inc | 983793100 | Mar 2026 | 3,821 | -864 | $784K | -13.9% | 0.05% | EC |
| 134 | Aehr Test Systems | 00760J108 | Mar 2026 | 7,872 | +4,649 | $756K | +532.7% | 0.05% | EC |
| 135 | IonQ Inc | 46222L108 | Mar 2026 | 13,882 | — | $739K | +84.7% | 0.05% | EC |
| 136 | Vicor Corp | 925815102 | Jun 2026 | 1,930 | NEW | $733K | — | 0.05% | EC |
| 137 | Braze Inc | 10576N102 | Jun 2026 | 33,418 | NEW | $725K | — | 0.05% | EC |
| 138 | Sysco Corp | 871829107 | Mar 2026 | 8,486 | — | $709K | +17.2% | 0.05% | EC |
| 139 | Uber Technologies Inc | 90353T100 | Mar 2026 | 9,801 | -23,991 | $707K | -70.9% | 0.05% | EC |
| 140 | Tronox Holdings PLC | G9087Q102 | Mar 2026 | 110,579 | — | $697K | -35.5% | 0.04% | EC |
| 141 | Cleanspark Inc | 18452B209 | Mar 2026 | 46,920 | +8,066 | $683K | +106.5% | 0.04% | EC |
| 142 | Coca-Cola Consolidated Inc | 191098102 | Mar 2026 | 3,492 | +1,592 | $667K | +83.0% | 0.04% | EC |
| 143 | NextNav Inc | 65345N106 | Jun 2026 | 35,899 | NEW | $640K | — | 0.04% | EC |
| 144 | Planet Labs PBC | 72703X106 | Mar 2026 | 19,315 | +7,627 | $640K | +95.9% | 0.04% | EC |
| 145 | Tetra Tech Inc | 88162G103 | Mar 2026 | 21,890 | — | $632K | -4.1% | 0.04% | EC |
| 146 | Butterfly Network Inc | 124155102 | Mar 2026 | 72,609 | — | $611K | +108.4% | 0.04% | EC |
| 147 | Robert Half Inc | 770323103 | Mar 2026 | 19,119 | — | $587K | +20.9% | 0.04% | EC |
| 148 | Carvana Co | 146869102 | Mar 2026 | 8,555 | +6,844 | $563K | +4.7% | 0.04% | EC |
| 149 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 1,269 | — | $555K | -7.8% | 0.04% | EC |
| 150 | Anterix Inc | 03676C100 | Jun 2026 | 5,357 | NEW | $551K | — | 0.04% | EC |
| 151 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 18,567 | -23,912 | $544K | -63.9% | 0.04% | EC |
| 152 | Intuitive Machines Inc | 46125A100 | Mar 2026 | 24,891 | +14,695 | $532K | +181.3% | 0.03% | EC |
| 153 | UiPath Inc | 90364P105 | Jun 2026 | 46,420 | NEW | $505K | — | 0.03% | EC |
| 154 | Bitdeer Technologies Group | G11448100 | Mar 2026 | 31,150 | — | $494K | +83.5% | 0.03% | EC |
| 155 | WW Grainger Inc | 384802104 | Mar 2026 | 360 | -1,030 | $490K | -67.7% | 0.03% | EC |
| 156 | agilon health Inc | 00857U206 | Mar 2026 | 4,477 | — | $480K | +1255.0% | 0.03% | EC |
| 157 | Veralto Corp | 92338C103 | Mar 2026 | 5,395 | -4,201 | $478K | -43.6% | 0.03% | EC |
| 158 | Fortive Corp | 34959J108 | Mar 2026 | 7,764 | — | $474K | +10.5% | 0.03% | EC |
| 159 | Bridgford Foods Corp | 108763103 | Mar 2026 | 70,834 | — | $460K | -12.9% | 0.03% | EC |
| 160 | Erasca Inc | 29479A108 | Jun 2026 | 24,914 | NEW | $456K | — | 0.03% | EC |
| 161 | PG&E Corp | 69331C108 | Mar 2026 | 26,822 | — | $451K | -4.3% | 0.03% | EC |
| 162 | United Natural Foods Inc | 911163103 | Jun 2026 | 9,860 | NEW | $450K | — | 0.03% | EC |
| 163 | Critical Metals Corp | G2662B103 | Mar 2026 | 42,973 | — | $440K | +29.1% | 0.03% | EC |
| 164 | Saga Communications Inc | 786598300 | Mar 2026 | 42,393 | — | $385K | -22.5% | 0.02% | EC |
| 165 | United Rentals Inc | 911363109 | Mar 2026 | 333 | -4,663 | $377K | -89.6% | 0.02% | EC |
| 166 | Perpetua Resources Corp | 714266103 | Jun 2026 | 17,990 | NEW | $373K | — | 0.02% | EC |
| 167 | Bandwidth Inc | 05988J103 | Jun 2026 | 5,883 | NEW | $372K | — | 0.02% | EC |
| 168 | Core Scientific Inc | 21874A106 | Mar 2026 | 14,451 | +7,511 | $370K | +256.2% | 0.02% | EC |
| 169 | Enphase Energy Inc | 29355A107 | Mar 2026 | 7,479 | — | $368K | +30.2% | 0.02% | EC |
| 170 | Coeur Mining Inc | 192108504 | Jun 2026 | 22,003 | NEW | $359K | — | 0.02% | EC |
| 171 | Valero Energy Corp | 91913Y100 | Jun 2026 | 1,378 | NEW | $359K | — | 0.02% | EC |
| 172 | Transocean Ltd | H8817H100 | Jun 2026 | 72,411 | NEW | $354K | — | 0.02% | EC |
| 173 | Spire Global Inc | 848560306 | Jun 2026 | 17,866 | NEW | $332K | — | 0.02% | EC |
| 174 | Versant Media Group Inc | 925283103 | Mar 2026 | 9,162 | -11,691 | $330K | -57.3% | 0.02% | EC |
| 175 | ProPetro Holding Corp | 74347M108 | Jun 2026 | 22,237 | NEW | $319K | — | 0.02% | EC |
| 176 | Applied Digital Corp | 038169207 | Mar 2026 | 8,474 | — | $316K | +57.1% | 0.02% | EC |
| 177 | Redwire Corp | 75776W103 | Mar 2026 | 25,688 | — | $314K | +43.9% | 0.02% | EC |
| 178 | Cinemark Holdings Inc | 17243V102 | Mar 2026 | 9,901 | — | $314K | +11.3% | 0.02% | EC |
| 179 | Vital Farms Inc | 92847W103 | Mar 2026 | 26,569 | +10,175 | $309K | +33.5% | 0.02% | EC |
| 180 | Spotify Technology SA | L8681T102 | Mar 2026 | 640 | -5,397 | $294K | -90.0% | 0.02% | EC |
| 181 | Aeva Technologies Inc | 00835Q202 | Mar 2026 | 9,843 | +4,770 | $283K | +323.4% | 0.02% | EC |
| 182 | Brown-Forman Corp | 115637209 | Mar 2026 | 10,559 | -39,038 | $281K | -78.5% | 0.02% | EC |
| 183 | Ouster Inc | 68989M202 | Mar 2026 | 4,500 | — | $281K | +240.3% | 0.02% | EC |
| 184 | Energy Fuels Inc/Canada | 292671708 | Mar 2026 | 19,078 | -4,847 | $277K | -36.6% | 0.02% | EC |
| 185 | USA Rare Earth Inc | 91733P107 | Jun 2026 | 12,746 | NEW | $275K | — | 0.02% | EC |
| 186 | Axogen Inc | 05463X106 | Jun 2026 | 5,562 | NEW | $257K | — | 0.02% | EC |
| 187 | Red Cat Holdings Inc | 75644T100 | Mar 2026 | 20,293 | — | $216K | -18.6% | 0.01% | EC |
| 188 | Voyager Technologies Inc | 92892B103 | Jun 2026 | 6,489 | NEW | $209K | — | 0.01% | EC |
| 189 | Atomera Inc | 04965B100 | Mar 2026 | 22,644 | — | $197K | +128.6% | 0.01% | EC |
| 190 | Ralliant Corp | 750940108 | Mar 2026 | 2,588 | — | $191K | +77.0% | 0.01% | EC |
| 191 | Vishay Precision Group Inc | 92835K103 | Jun 2026 | 1,264 | NEW | $189K | — | 0.01% | EC |
| 192 | nLight Inc | 65487K100 | Jun 2026 | 2,580 | NEW | $180K | — | 0.01% | EC |
| 193 | News Corp | 65249B208 | Mar 2026 | 6,270 | — | $176K | -1.6% | 0.01% | EC |
| 194 | Natera Inc | 632307104 | Mar 2026 | 632 | — | $172K | +35.7% | 0.01% | EC |
| 195 | ProFrac Holding Corp | 74319N100 | Jun 2026 | 29,124 | NEW | $169K | — | 0.01% | EC |
| 196 | NextDecade Corp | 65342K105 | Jun 2026 | 21,979 | NEW | $166K | — | 0.01% | EC |
| 197 | Solaris Energy Infrastructure Inc | 83418M103 | Mar 2026 | 1,999 | — | $161K | +42.4% | 0.01% | EC |
| 198 | STAAR Surgical Co | 852312305 | Mar 2026 | 5,045 | — | $145K | +53.4% | 0.01% | EC |
| 199 | HF Foods Group Inc | 40417F109 | Mar 2026 | 94,153 | -51,166 | $133K | -50.6% | 0.01% | EC |
| 200 | Clear Secure Inc | 18467V109 | Jun 2026 | 2,204 | NEW | $123K | — | 0.01% | EC |
| 201 | Sable Offshore Corp | 78574H104 | Mar 2026 | 36,559 | — | $113K | -81.4% | 0.01% | EC |
| 202 | United States Antimony Corp | 911549103 | Jun 2026 | 15,338 | NEW | $111K | — | 0.01% | EC |
| 203 | Select Water Solutions Inc | 81617J301 | Mar 2026 | 5,484 | — | $110K | +30.6% | 0.01% | EC |
| 204 | Peabody Energy Corp | 704551100 | Jun 2026 | 3,359 | NEW | $78K | — | 0.01% | EC |
| 205 | FedEx Corp | 31428X106 | Mar 2026 | 228 | — | $71K | -12.1% | 0.00% | EC |
| 206 | Satellogic Inc | 80401C100 | Jun 2026 | 11,853 | NEW | $68K | — | 0.00% | EC |
| 207 | Asana Inc | 04342Y104 | Jun 2026 | 7,238 | NEW | $51K | — | 0.00% | EC |
| 208 | Sweetgreen Inc | 87043Q108 | Mar 2026 | 5,746 | -19,280 | $51K | -61.0% | 0.00% | EC |
| 209 | comScore Inc | 20564W204 | Mar 2026 | 6,845 | — | $51K | +6.3% | 0.00% | EC |
| 210 | Amprius Technologies Inc | 03214Q108 | Jun 2026 | 3,373 | NEW | $47K | — | 0.00% | EC |
| 211 | LENSAR Inc | 52634L108 | Mar 2026 | 7,859 | -10,006 | $45K | -57.9% | 0.00% | EC |
| 212 | MP Materials Corp | 553368101 | Mar 2026 | 656 | -11,166 | $37K | -93.6% | 0.00% | EC |
| 213 | Arcus Biosciences Inc | 03969F109 | Mar 2026 | 803 | — | $25K | +42.7% | 0.00% | EC |
| 214 | Enovix Corp | 293594107 | Mar 2026 | 3,812 | — | $23K | +17.2% | 0.00% | EC |
| 215 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 114 | NEW | $17K | — | 0.00% | EC |
| 216 | Clean Energy Fuels Corp | 184499101 | Mar 2026 | 4,902 | — | $10K | -17.3% | 0.00% | EC |
| 217 | International Business Machines Corp | IBM US 07/ | Mar 2026 | 80 | +680 | $9K | -105.8% | 0.00% | DE |
| 218 | Humacyte Inc | 44486Q103 | Mar 2026 | 11,370 | — | $9K | +28.6% | 0.00% | EC |
| 219 | Novocure Ltd | G6674U108 | Mar 2026 | 313 | — | $5K | +39.0% | 0.00% | EC |
| 220 | Embecta Corp | 29082K105 | Mar 2026 | 768 | — | $3K | -63.1% | 0.00% | EC |
| 221 | Arvinas Inc | 04335A105 | Mar 2026 | 284 | — | $2K | -21.6% | 0.00% | EC |
| 222 | Walmart Inc | WMT US 08/ | Mar 2026 | 50 | NEW | $2K | — | 0.00% | DE |
| 223 | Savers Value Village Inc | 80517M109 | Mar 2026 | 181 | — | $2K | +35.6% | 0.00% | EC |
| 224 | AMC Entertainment Holdings Inc | 00165C302 | Mar 2026 | 415 | — | $788 | +93.9% | 0.00% | EC |
| 225 | Caterpillar Inc | CAT US 07/ | Mar 2026 | -50 | NEW | $-22375 | — | -0.00% | DE |
| 226 | S&P 500 Index | SPX US 08/ | Mar 2026 | -50 | NEW | $-119750 | — | -0.01% | DE |
| 227 | Russell 2000 Index/Old | RUT US 07/ | Mar 2026 | -80 | NEW | $-136800 | — | -0.01% | DE |
| 228 | S&P 500 Index | SPX US 07/ | Mar 2026 | -55 | NEW | $-192500 | — | -0.01% | DE |
| 229 | S&P 500 Index | SPX US 08/ | Mar 2026 | -75 | NEW | $-326625 | — | -0.02% | DE |
| 230 | S&P 500 Index | SPXW US 07 | Mar 2026 | -220 | NEW | $-377300 | — | -0.02% | DE |
| 231 | NASDAQ 100 Stock INDEX | NDX US 07/ | Mar 2026 | -210 | NEW | $-12159000 | — | -0.78% | DE |
| ✕ | Adobe Inc | 00724F101 | — | 48,868 | SOLD | $11.9M | — | — | — |
| ✕ | MercadoLibre Inc | 58733R102 | — | 4,795 | SOLD | $8.3M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 26,996 | SOLD | $8.2M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 17,825 | SOLD | $5.4M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 22,714 | SOLD | $4.2M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 8,130 | SOLD | $4.1M | — | — | — |
| ✕ | Vanguard Total Stock Market ETF | 922908769 | — | 10,900 | SOLD | $3.5M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 50,911 | SOLD | $3.2M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | — | 9,085 | SOLD | $3.1M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 5,861 | SOLD | $2.8M | — | — | — |
| ✕ | Verizon Communications Inc | 92343V104 | — | 55,601 | SOLD | $2.8M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 87,000 | SOLD | $2.8M | — | — | — |
| ✕ | Omnicom Group Inc | 681919106 | — | 34,128 | SOLD | $2.6M | — | — | — |
| ✕ | Freshpet Inc | 358039105 | — | 42,135 | SOLD | $2.5M | — | — | — |
| ✕ | Fox Corp | 35137L105 | — | 37,076 | SOLD | $2.2M | — | — | — |
| ✕ | Silicon Laboratories Inc | 826919102 | — | 9,889 | SOLD | $2.1M | — | — | — |
| ✕ | Live Nation Entertainment Inc | 538034109 | — | 12,499 | SOLD | $1.9M | — | — | — |
| ✕ | Hershey Co/The | 427866108 | — | 8,015 | SOLD | $1.7M | — | — | — |
| ✕ | Deckers Outdoor Corp | 243537107 | — | 16,176 | SOLD | $1.6M | — | — | — |
| ✕ | Agilent Technologies Inc | 00846U101 | — | 12,612 | SOLD | $1.4M | — | — | — |
| ✕ | Newmont Corp | 651639106 | — | 13,243 | SOLD | $1.4M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 1,335 | SOLD | $1.4M | — | — | — |
| ✕ | Ollie's Bargain Outlet Holdings Inc | 681116109 | — | 14,611 | SOLD | $1.3M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 3,839 | SOLD | $1.2M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 6,091 | SOLD | $1.2M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 21,177 | SOLD | $1.2M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 37,991 | SOLD | $1.2M | — | — | — |
| ✕ | Williams-Sonoma Inc | 969904101 | — | 6,382 | SOLD | $1.2M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 7,468 | SOLD | $1.1M | — | — | — |
| ✕ | Liberty Media Corp-Liberty Formula One | 531229755 | — | 12,565 | SOLD | $1.1M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 15,890 | SOLD | $1.0M | — | — | — |
| ✕ | Coupang Inc | 22266T109 | — | 52,348 | SOLD | $1.0M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 51,011 | SOLD | $0.9M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 10,507 | SOLD | $0.8M | — | — | — |
| ✕ | Charles River Laboratories International Inc | 159864107 | — | 4,646 | SOLD | $0.8M | — | — | — |
| ✕ | Tyler Technologies Inc | 902252105 | — | 2,332 | SOLD | $0.8M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 11,239 | SOLD | $0.7M | — | — | — |
| ✕ | Paramount Skydance Corp | 69932A204 | — | 80,688 | SOLD | $0.7M | — | — | — |
| ✕ | Constellation Brands Inc | 21036P108 | — | 4,472 | SOLD | $0.7M | — | — | — |
| ✕ | Lemonade Inc | 52567D107 | — | 10,152 | SOLD | $0.6M | — | — | — |
| ✕ | Power Integrations Inc | 739276103 | — | 11,574 | SOLD | $0.6M | — | — | — |
| ✕ | Burlington Stores Inc | 122017106 | — | 1,817 | SOLD | $0.6M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 11,765 | SOLD | $0.6M | — | — | — |
| ✕ | Aurora Innovation Inc | 051774107 | — | 137,623 | SOLD | $0.6M | — | — | — |
| ✕ | InterDigital Inc | 45867G101 | — | 1,843 | SOLD | $0.6M | — | — | — |
| ✕ | Tarsus Pharmaceuticals Inc | 87650L103 | — | 7,842 | SOLD | $0.6M | — | — | — |
| ✕ | C3.ai Inc | 12468P104 | — | 64,416 | SOLD | $0.5M | — | — | — |
| ✕ | Lear Corp | 521865204 | — | 4,110 | SOLD | $0.5M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | 40,233 | SOLD | $0.5M | — | — | — |
| ✕ | Archer Aviation Inc | 03945R102 | — | 89,008 | SOLD | $0.5M | — | — | — |
| ✕ | Becton Dickinson & Co | 075887109 | — | 2,837 | SOLD | $0.4M | — | — | — |
| ✕ | Campbell's Company/The | 134429109 | — | 17,322 | SOLD | $0.4M | — | — | — |
| ✕ | Unity Software Inc | 91332U101 | — | 17,534 | SOLD | $0.4M | — | — | — |
| ✕ | Hecla Mining Co | 422704106 | — | 20,612 | SOLD | $0.4M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | 9,585 | SOLD | $0.4M | — | — | — |
| ✕ | CMS Energy Corp | 125896100 | — | 4,647 | SOLD | $0.4M | — | — | — |
| ✕ | Hims & Hers Health Inc | 433000106 | — | 17,206 | SOLD | $0.4M | — | — | — |
| ✕ | Recursion Pharmaceuticals Inc | 75629V104 | — | 113,549 | SOLD | $0.3M | — | — | — |
| ✕ | Tractor Supply Co | 892356106 | — | 7,355 | SOLD | $0.3M | — | — | — |
| ✕ | Reddit Inc | 75734B100 | — | 2,330 | SOLD | $0.3M | — | — | — |
| ✕ | Toast Inc | 888787108 | — | 11,700 | SOLD | $0.3M | — | — | — |
| ✕ | Public Service Enterprise Group Inc | 744573106 | — | 3,827 | SOLD | $0.3M | — | — | — |
| ✕ | Anglogold Ashanti Plc | G0378L100 | — | 3,136 | SOLD | $0.3M | — | — | — |
| ✕ | Circle Internet Group Inc | 172573107 | — | 3,132 | SOLD | $0.3M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 1,912 | SOLD | $0.3M | — | — | — |
| ✕ | Bit Digital Inc | G1144A105 | — | 225,432 | SOLD | $0.3M | — | — | — |
| ✕ | Appfolio Inc | 03783C100 | — | 1,868 | SOLD | $0.3M | — | — | — |
| ✕ | SoundHound AI Inc | 836100107 | — | 41,245 | SOLD | $0.3M | — | — | — |
| ✕ | Plug Power Inc | 72919P202 | — | 123,983 | SOLD | $0.3M | — | — | — |
| ✕ | PureCycle Technologies Inc | 74623V103 | — | 51,256 | SOLD | $0.3M | — | — | — |
| ✕ | Rezolve AI PLC | G75398100 | — | 103,746 | SOLD | $0.3M | — | — | — |
| ✕ | Cencora Inc | 03073E105 | — | 845 | SOLD | $0.3M | — | — | — |
| ✕ | Zeta Global Holdings Corp | 98956A105 | — | 16,032 | SOLD | $0.3M | — | — | — |
| ✕ | BigBear.ai Holdings Inc | 08975B109 | — | 70,744 | SOLD | $0.2M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 4,212 | SOLD | $0.2M | — | — | — |
| ✕ | Exelixis Inc | 30161Q104 | — | 5,556 | SOLD | $0.2M | — | — | — |
| ✕ | Serve Robotics Inc | 81758H106 | — | 27,123 | SOLD | $0.2M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 2,933 | SOLD | $0.2M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 1,077 | SOLD | $0.2M | — | — | — |
| ✕ | NioCorp Developments Ltd | 654484609 | — | 47,721 | SOLD | $0.2M | — | — | — |
| ✕ | NuScale Power Corp | 67079K100 | — | 19,436 | SOLD | $0.2M | — | — | — |
| ✕ | Uranium Energy Corp | 916896103 | — | 15,225 | SOLD | $0.2M | — | — | — |
| ✕ | Rigetti Computing Inc | 76655K103 | — | 14,337 | SOLD | $0.2M | — | — | — |
| ✕ | Conagra Brands Inc | 205887102 | — | 12,785 | SOLD | $0.2M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 1,615 | SOLD | $0.2M | — | — | — |
| ✕ | Trade Desk Inc/The | 88339J105 | — | 8,086 | SOLD | $0.2M | — | — | — |
| ✕ | Quantum Computing Inc | 74766W108 | — | 26,629 | SOLD | $0.2M | — | — | — |
| ✕ | Spok Holdings Inc | 84863T106 | — | 15,823 | SOLD | $0.2M | — | — | — |
| ✕ | HEICO Corp | 422806109 | — | 584 | SOLD | $0.2M | — | — | — |
| ✕ | Centrus Energy Corp | 15643U104 | — | 803 | SOLD | $0.1M | — | — | — |
| ✕ | TransDigm Group Inc | 893641100 | — | 116 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya Technologies Ltd | M7S64L123 | — | 10,963 | SOLD | $0.1M | — | — | — |
| ✕ | Coinbase Global Inc | 19260Q107 | — | 666 | SOLD | $0.1M | — | — | — |
| ✕ | Rocket Cos Inc | 77311W101 | — | 8,050 | SOLD | $0.1M | — | — | — |
| ✕ | Waters Corp | 941848103 | — | 383 | SOLD | $0.1M | — | — | — |
| ✕ | American Battery Technology Co | 02451V309 | — | 38,281 | SOLD | $0.1M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 297 | SOLD | $0.1M | — | — | — |
| ✕ | Tandem Diabetes Care Inc | 875372203 | — | 5,222 | SOLD | $0.1M | — | — | — |
| ✕ | Vertex Inc | 92538J106 | — | 7,764 | SOLD | $0.1M | — | — | — |
| ✕ | Olema Pharmaceuticals Inc | 68062P106 | — | 5,971 | SOLD | $0.1M | — | — | — |
| ✕ | Capricor Therapeutics Inc | 14070B309 | — | 2,642 | SOLD | $0.1M | — | — | — |
| ✕ | Richtech Robotics Inc | 765504105 | — | 38,265 | SOLD | $0.1M | — | — | — |
| ✕ | Rumble Inc | 78137L105 | — | 14,585 | SOLD | $0.1M | — | — | — |
| ✕ | TransMedics Group Inc | 89377M109 | — | 695 | SOLD | $0.1M | — | — | — |
| ✕ | Beyond Meat Inc | 08862E109 | — | 77,465 | SOLD | $0.1M | — | — | — |
| ✕ | Cerence Inc | 156727109 | — | 7,835 | SOLD | $0.0M | — | — | — |
| ✕ | Americold Realty Trust Inc | 03064D108 | — | 4,108 | SOLD | $0.0M | — | — | — |
| ✕ | Venus Concept Inc | 92332W303 | — | 1 | SOLD | $0.0M | — | — | — |