Holdings (Monthly)
Guide ↗
First Trust Nasdaq BuyWrite Income ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | Jun 2023 | 250,171 | +28,182 | $72.4M | +19.9% | 7.82% | EC |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Dec 2025 | 55,720,618 | +34,851,541 | $55.7M | +167.0% | 6.02% | STIV |
| 3 | ADVANCED MICRO DEVICES INC | AMD | Jun 2023 | 86,145 | -74,655 | $50.0M | +45.3% | 5.40% | EC |
| 4 | NVIDIA CORP | NVDA | Jun 2023 | 246,458 | -85,729 | $49.3M | -20.4% | 5.33% | EC |
| 5 | AMAZON.COM INC | AMZN | Jun 2023 | 150,183 | +12,498 | $35.8M | +12.6% | 3.87% | EC |
| 6 | TESLA INC | TSLA | Jun 2023 | 74,561 | +11,510 | $31.4M | +10.6% | 3.39% | EC |
| 7 | CISCO SYSTEMS INC | CSCO | Jun 2023 | 261,572 | +71,321 | $30.7M | +109.6% | 3.32% | EC |
| 8 | COSTCO WHOLESALE CORP | COST | Jun 2023 | 31,238 | +12,417 | $29.2M | +80.0% | 3.16% | EC |
| 9 | WALMART INC | WMT | Dec 2025 | 247,860 | +179,002 | $28.1M | +265.9% | 3.03% | EC |
| 10 | META PLATFORMS INC | META | Jun 2023 | 45,601 | +14,701 | $25.7M | +25.9% | 2.77% | EC |
| 11 | MICRON TECHNOLOGY INC | MU | Dec 2025 | 21,979 | -18,671 | $25.4M | +118.7% | 2.74% | EC |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Dec 2025 | 22,330 | +22,365 | $21.5M | -852.5% | 2.33% | EC |
| 13 | ALPHABET INC | GOOGL | Jun 2023 | 54,391 | -11 | $19.4M | +14.2% | 2.10% | EC |
| 14 | ALPHABET INC | GOOG | Jun 2023 | 54,864 | +480 | $19.4M | +13.6% | 2.09% | EC |
| 15 | BROADCOM INC | AVGO | Jun 2023 | 49,461 | -32,885 | $18.7M | -34.4% | 2.02% | EC |
| 16 | APPLIED MATERIALS INC | AMAT | Jun 2026 | 22,760 | NEW | $16.5M | — | 1.78% | EC |
| 17 | LAM RESEARCH CORP | LRCX | Jun 2026 | 36,335 | NEW | $15.7M | — | 1.70% | EC |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | Dec 2025 | 120,413 | +17,324 | $14.0M | -23.3% | 1.52% | EC |
| 19 | INTEL CORP | INTC | Dec 2025 | 96,058 | -26,679 | $13.4M | +196.1% | 1.45% | EC |
| 20 | ABBVIE INC | ABBV | Dec 2025 | 46,536 | +6,391 | $11.7M | +27.7% | 1.26% | EC |
| 21 | EBAY INC | EBAY | Dec 2025 | 103,205 | +75,506 | $11.5M | +378.0% | 1.25% | EC |
| 22 | CATERPILLAR INC | CAT | Dec 2025 | 9,063 | +1,183 | $9.7M | +113.8% | 1.04% | EC |
| 23 | GILEAD SCIENCES INC | GILD | Dec 2025 | 75,729 | +41,121 | $9.6M | +125.2% | 1.03% | EC |
| 24 | APPLOVIN CORP | APP | Dec 2025 | 18,567 | +569 | $9.6M | -21.1% | 1.03% | EC |
| 25 | FLEX LTD | FLEX | Dec 2025 | 56,910 | NEW | $9.2M | — | 1.00% | EC |
| 26 | WOODWARD INC | WWD | Dec 2025 | 20,996 | +9,230 | $8.9M | +151.1% | 0.96% | EC |
| 27 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Dec 2025 | 22,548 | +18,095 | $8.4M | +801.8% | 0.91% | EC |
| 28 | TEXAS INSTRUMENTS INC | TXN | Dec 2025 | 26,049 | -8,418 | $7.8M | +29.8% | 0.84% | EC |
| 29 | AMGEN INC | AMGN | Dec 2025 | 21,127 | +2,926 | $7.7M | +28.4% | 0.83% | EC |
| 30 | CME GROUP INC | CME | Dec 2025 | 31,988 | +7,868 | $7.1M | +7.2% | 0.76% | EC |
| 31 | F5 INC | FFIV | Dec 2025 | 16,055 | +13,284 | $6.7M | +844.2% | 0.72% | EC |
| 32 | EXPEDIA GROUP INC | EXPE | Dec 2025 | 25,619 | +17,918 | $6.6M | +200.5% | 0.71% | EC |
| 33 | J.B. HUNT TRANSPORT SERVICES INC | JBHT | Dec 2025 | 22,571 | +14,973 | $6.5M | +342.4% | 0.71% | EC |
| 34 | EQUINIX INC | EQIX | Jun 2023 | 5,724 | +4,121 | $6.0M | +385.8% | 0.64% | EC |
| 35 | TEXAS ROADHOUSE INC | TXRH | Jun 2026 | 30,574 | NEW | $5.9M | — | 0.64% | EC |
| 36 | MEDPACE HOLDINGS INC | MEDP | Jun 2023 | 11,066 | +9,568 | $5.9M | +596.6% | 0.63% | EC |
| 37 | CASEY'S GENERAL STORES INC | CASY | Jun 2023 | 7,071 | +1,159 | $5.6M | +72.0% | 0.61% | EC |
| 38 | GE VERNOVA INC | GEV | Dec 2025 | 4,761 | +857 | $5.6M | +119.2% | 0.60% | EC |
| 39 | INCYTE CORP | INCY | Dec 2025 | 44,159 | +7,501 | $5.0M | +38.3% | 0.54% | EC |
| 40 | INTERACTIVE BROKERS GROUP INC | IBKR | Jun 2026 | 57,054 | NEW | $5.0M | — | 0.54% | EC |
| 41 | ILLUMINA INC | ILMN | Dec 2025 | 27,348 | +1,872 | $4.8M | +43.9% | 0.52% | EC |
| 42 | ROBINHOOD MARKETS INC | HOOD | Dec 2025 | 47,833 | -458 | $4.8M | -12.2% | 0.52% | EC |
| 43 | MONOLITHIC POWER SYSTEMS INC | MPWR | Dec 2025 | 3,445 | -741 | $4.8M | +25.5% | 0.51% | EC |
| 44 | ALLIANT ENERGY CORP | LNT | Jun 2023 | 61,841 | +10,360 | $4.7M | +41.0% | 0.51% | EC |
| 45 | GUARDANT HEALTH INC | GH | Jun 2023 | 31,036 | +3,378 | $4.7M | +64.8% | 0.50% | EC |
| 46 | ARGENX SE | ARGX | Jun 2023 | 4,802 | +3,114 | $4.5M | +213.8% | 0.48% | EC |
| 47 | VERISIGN INC | VRSN | Jun 2026 | 16,932 | NEW | $4.3M | — | 0.46% | EC |
| 48 | INTERDIGITAL INC | IDCC | Dec 2025 | 14,875 | +7,369 | $4.2M | +76.2% | 0.45% | EC |
| 49 | GE AEROSPACE | GE | Dec 2025 | 11,017 | +1,308 | $4.1M | +37.7% | 0.44% | EC |
| 50 | LITTELFUSE INC | LFUS | Jun 2023 | 8,424 | +842 | $3.8M | +100.0% | 0.41% | EC |
| 51 | ROYALTY PHARMA PLC | RPRX | Dec 2025 | 65,931 | NEW | $3.7M | — | 0.40% | EC |
| 52 | DOCUSIGN INC | DOCU | Jun 2026 | 79,561 | NEW | $3.5M | — | 0.38% | EC |
| 53 | RAMBUS INC | RMBS | Dec 2025 | 25,285 | -9,329 | $3.4M | +5.5% | 0.36% | EC |
| 54 | COCA-COLA CONSOLIDATED INC | COKE | Dec 2025 | 17,510 | +8,057 | $3.3M | +130.7% | 0.36% | EC |
| 55 | TALEN ENERGY CORP | TLN | Dec 2025 | 8,316 | +1,613 | $3.2M | +27.2% | 0.35% | EC |
| 56 | LINCOLN ELECTRIC HOLDINGS INC | LECO | Jun 2023 | 11,922 | +2,451 | $3.2M | +39.5% | 0.34% | EC |
| 57 | BP PLC | BP | Dec 2025 | 84,248 | +4,833 | $3.1M | +12.9% | 0.34% | EC |
| 58 | COMMVAULT SYSTEMS INC | CVLT | Jun 2026 | 21,568 | NEW | $3.1M | — | 0.33% | EC |
| 59 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Dec 2025 | 12,267 | +2,047 | $3.0M | +41.6% | 0.33% | EC |
| 60 | MKS INC | MKSI | Dec 2025 | 6,652 | -1,053 | $3.0M | +140.3% | 0.32% | EC |
| 61 | US BANCORP | USB | Dec 2025 | 48,960 | +8,771 | $3.0M | +37.9% | 0.32% | EC |
| 62 | NORDSON CORP | NDSN | Dec 2025 | 9,740 | +3,970 | $2.9M | +111.8% | 0.32% | EC |
| 63 | RYANAIR HOLDINGS PLC | RYAAY | Jun 2023 | 44,844 | +11,959 | $2.9M | +22.3% | 0.31% | EC |
| 64 | EVERGY INC | EVRG | Dec 2025 | 32,879 | +5,840 | $2.8M | +45.0% | 0.31% | EC |
| 65 | NASDAQ INC | NDAQ | Dec 2025 | 35,741 | +8,386 | $2.8M | +6.0% | 0.30% | EC |
| 66 | TELEFONAKTIEBOLAGET LM ERICSSON | ERIC | Jun 2026 | 242,629 | NEW | $2.7M | — | 0.29% | EC |
| 67 | ASTERA LABS INC | ALAB | Dec 2025 | 5,570 | -3,062 | $2.7M | +87.4% | 0.29% | EC |
| 68 | COGNEX CORP | CGNX | Jun 2026 | 36,050 | NEW | $2.6M | — | 0.28% | EC |
| 69 | DOLLAR TREE INC | DLTR | Dec 2025 | 21,538 | +9,174 | $2.6M | +71.3% | 0.28% | EC |
| 70 | QUALYS INC | QLYS | Jun 2026 | 18,685 | NEW | $2.6M | — | 0.28% | EC |
| 71 | EAST WEST BANCORP INC | EWBC | Jun 2023 | 19,300 | +3,765 | $2.5M | +42.7% | 0.27% | EC |
| 72 | CAVCO INDUSTRIES INC | CVCO | Dec 2025 | 3,974 | +2,700 | $2.4M | +224.4% | 0.26% | EC |
| 73 | TOTALENERGIES SE | TTE | Dec 2025 | 31,116 | NEW | $2.4M | — | 0.26% | EC |
| 74 | REGENCY CENTERS CORP | REG | Jun 2026 | 29,866 | NEW | $2.4M | — | 0.26% | EC |
| 75 | CIRRUS LOGIC INC | CRUS | Jun 2023 | 16,003 | +1,118 | $2.4M | +34.8% | 0.26% | EC |
| 76 | NATERA INC | NTRA | Dec 2025 | 8,600 | +475 | $2.3M | +25.4% | 0.25% | EC |
| 77 | ARCH CAPITAL GROUP LTD | ACGL | Dec 2025 | 23,372 | NEW | $2.3M | — | 0.24% | EC |
| 78 | STEEL DYNAMICS INC | STLD | Dec 2025 | 9,789 | +4,722 | $2.2M | +161.6% | 0.24% | EC |
| 79 | HEALTHEQUITY INC | HQY | Jun 2026 | 24,592 | NEW | $2.2M | — | 0.24% | EC |
| 80 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Dec 2025 | 5,833 | +176 | $2.2M | +129.0% | 0.24% | EC |
| 81 | NEXTPOWER INC | NXT | Dec 2025 | 18,335 | +7,270 | $2.2M | +126.6% | 0.24% | EC |
| 82 | NORTHERN TRUST CORP | NTRS | Dec 2025 | 12,501 | +1,918 | $2.2M | +50.3% | 0.23% | EC |
| 83 | SEI INVESTMENTS COMPANY | SEIC | Jun 2026 | 24,374 | NEW | $2.1M | — | 0.23% | EC |
| 84 | GEN DIGITAL INC | GEN | Jun 2026 | 84,403 | NEW | $2.1M | — | 0.23% | EC |
| 85 | AIR PRODUCTS AND CHEMICALS INC | APD | Dec 2025 | 7,085 | +1,182 | $2.1M | +42.5% | 0.22% | EC |
| 86 | CORTEVA INC | CTVA | Dec 2025 | 22,621 | +2,895 | $1.9M | +44.9% | 0.21% | EC |
| 87 | COCA-COLA COMPANY (THE) | KO | Dec 2025 | 23,048 | +3,075 | $1.9M | +34.1% | 0.20% | EC |
| 88 | AMERICAN EXPRESS COMPANY | AXP | Dec 2025 | 5,524 | -1,040 | $1.9M | -23.1% | 0.20% | EC |
| 89 | UMB FINANCIAL CORP | UMBF | Jun 2023 | 12,918 | +2,820 | $1.8M | +58.8% | 0.20% | EC |
| 90 | AMKOR TECHNOLOGY INC | AMKR | Dec 2025 | 20,702 | -6,593 | $1.8M | +65.7% | 0.19% | EC |
| 91 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | Dec 2025 | 13,343 | -3,955 | $1.8M | +126.5% | 0.19% | EC |
| 92 | FIVE BELOW INC | FIVE | Dec 2025 | 9,899 | +2,454 | $1.8M | +26.9% | 0.19% | EC |
| 93 | ZOOM COMMUNICATIONS INC | ZM | Jun 2026 | 20,609 | NEW | $1.8M | — | 0.19% | EC |
| 94 | JOHNSON & JOHNSON | JNJ | Dec 2025 | 6,940 | +932 | $1.8M | +41.8% | 0.19% | EC |
| 95 | GENMAB A/S | GMAB | Jun 2023 | 63,413 | -5,076 | $1.7M | -17.4% | 0.19% | EC |
| 96 | SHELL PLC | SHEL | Dec 2025 | 21,348 | +1,433 | $1.7M | +13.1% | 0.18% | EC |
| 97 | TJX COMPANIES INC (THE) | TJX | Jun 2026 | 10,521 | NEW | $1.6M | — | 0.17% | EC |
| 98 | CINCINNATI FINANCIAL CORP | CINF | Jun 2026 | 8,269 | NEW | $1.5M | — | 0.17% | EC |
| 99 | MPLX LP | MPLX | Dec 2025 | 27,012 | +4,242 | $1.5M | +25.2% | 0.16% | EC |
| 100 | IONIS PHARMACEUTICALS INC | IONS | Dec 2025 | 18,056 | +2,773 | $1.4M | +18.4% | 0.15% | EC |
| 101 | TARGA RESOURCES CORP | TRGP | Dec 2025 | 5,267 | +887 | $1.4M | +74.8% | 0.15% | EC |
| 102 | BGC GROUP INC | BGC | Dec 2025 | 127,875 | +23,736 | $1.4M | +47.0% | 0.15% | EC |
| 103 | OKTA INC | OKTA | Jun 2026 | 10,004 | NEW | $1.4M | — | 0.15% | EC |
| 104 | NEUROCRINE BIOSCIENCES INC | NBIX | Jun 2023 | 8,061 | +1,137 | $1.4M | +38.3% | 0.15% | EC |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | Jun 2026 | 11,388 | NEW | $1.3M | — | 0.15% | EC |
| 106 | ROYAL GOLD INC | RGLD | Jun 2023 | 6,555 | +982 | $1.3M | +5.6% | 0.14% | EC |
| 107 | COREWEAVE INC | CRWV | Jun 2026 | 12,453 | NEW | $1.2M | — | 0.13% | EC |
| 108 | CELSIUS HOLDINGS INC | CELH | Dec 2025 | 42,330 | +3,872 | $1.2M | -29.5% | 0.13% | EC |
| 109 | WEATHERFORD INTERNATIONAL PLC | WFRD | Dec 2025 | 14,916 | NEW | $1.2M | — | 0.13% | EC |
| 110 | PARKER-HANNIFIN CORP | PH | Dec 2025 | 1,241 | -198 | $1.2M | -4.0% | 0.13% | EC |
| 111 | NEBIUS GROUP NV | NBIS | Dec 2025 | 4,369 | NEW | $1.2M | — | 0.13% | EC |
| 112 | WEYERHAEUSER COMPANY | WY | Dec 2025 | 50,286 | +7,466 | $1.2M | +18.7% | 0.13% | EC |
| 113 | VALERO ENERGY CORP | VLO | Dec 2025 | 4,579 | +298 | $1.2M | +71.1% | 0.13% | EC |
| 114 | CITIZENS FINANCIAL GROUP INC | CFG | Dec 2025 | 16,789 | +3,126 | $1.2M | +47.4% | 0.13% | EC |
| 115 | SMURFIT WESTROCK PLC | SW | Dec 2025 | 24,937 | NEW | $1.2M | — | 0.12% | EC |
| 116 | DT MIDSTREAM INC | DTM | Dec 2025 | 7,834 | +1,520 | $1.1M | +52.1% | 0.12% | EC |
| 117 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Dec 2025 | 14,277 | +3,662 | $1.1M | +58.1% | 0.12% | EC |
| 118 | SOUTHERN COPPER CORP | SCCO | Dec 2025 | 6,486 | +727 | $1.1M | +36.8% | 0.12% | EC |
| 119 | SLB LTD | SLB | Dec 2025 | 24,232 | +3,358 | $1.1M | +40.6% | 0.12% | EC |
| 120 | SERVISFIRST BANCSHARES INC | SFBS | Dec 2025 | 12,890 | +2,626 | $1.1M | +51.8% | 0.12% | EC |
| 121 | ACI WORLDWIDE INC | ACIW | Jun 2026 | 22,199 | NEW | $1.1M | — | 0.12% | EC |
| 122 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jun 2026 | 3,720 | NEW | $1.0M | — | 0.11% | EC |
| 123 | KINDER MORGAN INC | KMI | Dec 2025 | 32,621 | +4,716 | $1.0M | +36.0% | 0.11% | EC |
| 124 | ORACLE CORP | ORCL | Jun 2026 | 7,082 | NEW | $1.0M | — | 0.11% | EC |
| 125 | MARATHON PETROLEUM CORP | MPC | Dec 2025 | 3,975 | +76 | $1.0M | +60.3% | 0.11% | EC |
| 126 | EXXONMOBIL HOLDINGS CORP | XOM | Jun 2023 | 7,388 | +898 | $1.0M | +29.3% | 0.11% | EC |
| 127 | PHILLIPS 66 | PSX | Dec 2025 | 5,884 | +375 | $995K | +39.9% | 0.11% | EC |
| 128 | PACKAGING CORP OF AMERICA | PKG | Dec 2025 | 4,100 | +403 | $977K | +28.1% | 0.11% | EC |
| 129 | CONSOLIDATED EDISON INC | ED | Dec 2025 | 8,729 | +1,223 | $966K | +29.5% | 0.10% | EC |
| 130 | CHEVRON CORP | CVX | Jun 2023 | 5,783 | +783 | $959K | +25.8% | 0.10% | EC |
| 131 | NEXTERA ENERGY INC | NEE | Dec 2025 | 10,627 | +1,839 | $933K | +32.2% | 0.10% | EC |
| 132 | TOWER SEMICONDUCTOR LTD | TSEM | Dec 2025 | 3,510 | NEW | $915K | — | 0.10% | EC |
| 133 | TTM TECHNOLOGIES INC | TTMI | Jun 2026 | 4,877 | NEW | $912K | — | 0.10% | EC |
| 134 | WEC ENERGY GROUP INC | WEC | Dec 2025 | 7,783 | +1,095 | $909K | +28.9% | 0.10% | EC |
| 135 | QORVO INC | QRVO | Dec 2025 | 9,547 | -6,797 | $890K | -35.5% | 0.10% | EC |
| 136 | FTAI AVIATION LTD | FTAI | Dec 2025 | 3,028 | NEW | $819K | — | 0.09% | EC |
| 137 | ATLASSIAN CORP | TEAM | Jun 2026 | 10,452 | NEW | $813K | — | 0.09% | EC |
| 138 | SOLAREDGE TECHNOLOGIES INC | SEDG | Dec 2025 | 13,754 | -7,898 | $804K | +28.7% | 0.09% | EC |
| 139 | MAXLINEAR INC | MXL | Jun 2026 | 6,026 | NEW | $772K | — | 0.08% | EC |
| 140 | POWELL INDUSTRIES INC | POWL | Jun 2026 | 2,606 | NEW | $746K | — | 0.08% | EC |
| 141 | PINNACLE FINANCIAL PARTNERS INC | PNFP | Jun 2026 | 7,317 | NEW | $738K | — | 0.08% | EC |
| 142 | COINBASE GLOBAL INC | COIN | Jun 2026 | 4,772 | NEW | $698K | — | 0.08% | EC |
| 143 | TENABLE HOLDINGS INC | TENB | Jun 2026 | 17,697 | NEW | $653K | — | 0.07% | EC |
| 144 | SAILPOINT INC | SAIL | Jun 2026 | 42,030 | NEW | $615K | — | 0.07% | EC |
| 145 | MONGODB INC | MDB | Jun 2026 | 1,816 | NEW | $610K | — | 0.07% | EC |
| 146 | FAIR ISAAC CORP | FICO | Jun 2026 | 493 | NEW | $589K | — | 0.06% | EC |
| 147 | DUOLINGO INC | DUOL | Jun 2026 | 5,090 | NEW | $585K | — | 0.06% | EC |
| 148 | FASTLY INC | FSLY | Jun 2026 | 30,357 | NEW | $557K | — | 0.06% | EC |
| 149 | WIX.COM LTD | WIX | Dec 2025 | 11,690 | NEW | $530K | — | 0.06% | EC |
| 150 | SYMBOTIC INC | SYM | Dec 2025 | 11,469 | +403 | $516K | -21.7% | 0.06% | EC |
| 151 | BAIDU INC | BIDU | Jun 2026 | 4,447 | NEW | $508K | — | 0.05% | EC |
| 152 | COMMERCE BANCSHARES INC (MO) | CBSH | Jun 2026 | 8,674 | NEW | $501K | — | 0.05% | EC |
| 153 | APPLIED OPTOELECTRONICS INC | AAOI | Jun 2026 | 3,356 | NEW | $497K | — | 0.05% | EC |
| 154 | RB GLOBAL INC | RBA | Jun 2026 | 4,192 | NEW | $488K | — | 0.05% | EC |
| 155 | PHILIP MORRIS INTERNATIONAL INC | PM | Jun 2026 | 2,596 | NEW | $470K | — | 0.05% | EC |
| 156 | HUT 8 CORP | HUT | Jun 2026 | 3,973 | NEW | $459K | — | 0.05% | EC |
| 157 | IREN LTD | IREN | Dec 2025 | 9,426 | NEW | $431K | — | 0.05% | EC |
| 158 | SPOTIFY TECHNOLOGY SA | SPOT | Dec 2025 | 910 | NEW | $418K | — | 0.05% | EC |
| 159 | AST SPACEMOBILE INC | ASTS | Jun 2026 | 4,511 | NEW | $401K | — | 0.04% | EC |
| 160 | VICOR CORP | VICR | Jun 2026 | 1,054 | NEW | $400K | — | 0.04% | EC |
| 161 | ROCKET LAB CORP | RKLB | Jun 2026 | 3,915 | NEW | $398K | — | 0.04% | EC |
| 162 | SBA COMMUNICATIONS CORP | SBAC | Jun 2026 | 2,244 | NEW | $396K | — | 0.04% | EC |
| 163 | DAVE INC | DAVE | Jun 2026 | 1,062 | NEW | $396K | — | 0.04% | EC |
| 164 | CIPHER DIGITAL INC | CIFR | Jun 2026 | 14,699 | NEW | $360K | — | 0.04% | EC |
| 165 | NLIGHT INC | LASR | Jun 2026 | 4,349 | NEW | $303K | — | 0.03% | EC |
| 166 | POWER SOLUTIONS INTERNATIONAL INC | PSIX | Jun 2026 | 6,700 | NEW | $261K | — | 0.03% | EC |
| 167 | FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | Jun 2026 | 8,350 | NEW | $256K | — | 0.03% | EC |
| 168 | AVIS BUDGET GROUP INC | CAR | Jun 2026 | 1,595 | NEW | $236K | — | 0.03% | EC |
| 169 | TRADE DESK INC (THE) | TTD | Jun 2026 | 12,845 | NEW | $232K | — | 0.03% | EC |
| 170 | ECHOSTAR CORP | ECHO | Jun 2026 | 2,219 | NEW | $225K | — | 0.02% | EC |
| 171 | SUPER MICRO COMPUTER INC | SMCI | Jun 2026 | 7,618 | NEW | $223K | — | 0.02% | EC |
| 172 | APPLIED DIGITAL CORP | APLD | Jun 2026 | 5,655 | NEW | $211K | — | 0.02% | EC |
| 173 | SOUNDHOUND AI INC | SOUN | Jun 2026 | 30,852 | NEW | $200K | — | 0.02% | EC |
| 174 | RIGETTI COMPUTING INC | RGTI | Jun 2026 | 9,963 | NEW | $192K | — | 0.02% | EC |
| 175 | NAVITAS SEMICONDUCTOR CORP | NVTS | Jun 2026 | 10,162 | NEW | $182K | — | 0.02% | EC |
| 176 | ONDAS INC | ONDS | Jun 2026 | 20,243 | NEW | $167K | — | 0.02% | EC |
| 177 | HOLOGIC INC | HOLX | Jun 2026 | 21,340 | NEW | $0 | — | 0.00% | EC |
| 178 | THE OPTIONS CLEARING CORPORATION | NDX 260821 | Dec 2025 | -36 | NEW | $-3812292 | — | -0.41% | DE |
| 179 | THE OPTIONS CLEARING CORPORATION | NDX 260717 | Dec 2025 | -30 | NEW | $-4139400 | — | -0.45% | DE |
| 180 | THE OPTIONS CLEARING CORPORATION | NDX 260821 | Dec 2025 | -37 | NEW | $-5015498 | — | -0.54% | DE |
| 181 | THE OPTIONS CLEARING CORPORATION | NDX 260717 | Dec 2025 | -37 | NEW | $-5397190 | — | -0.58% | DE |
| 182 | THE OPTIONS CLEARING CORPORATION | NDX 260717 | Dec 2025 | -72 | NEW | $-11032560 | — | -1.19% | DE |
| ✕ | Microsoft Corp | 594918104 | — | 114,590 | SOLD | $55.4M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 170,228 | SOLD | $16.0M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 47,989 | SOLD | $9.7M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 12,914 | SOLD | $8.6M | — | — | — |
| ✕ | PepsiCo Inc | 713448108 | — | 55,933 | SOLD | $8.0M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 14,137 | SOLD | $8.0M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 21,052 | SOLD | $7.4M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 40,303 | SOLD | $6.9M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 26,813 | SOLD | $4.9M | — | — | — |
| ✕ | NetApp Inc | 64110D104 | — | 40,969 | SOLD | $4.4M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 25,361 | SOLD | $4.1M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 57,885 | SOLD | $3.2M | — | — | — |
| ✕ | Ecolab Inc | 278865100 | — | 11,695 | SOLD | $3.1M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 29,487 | SOLD | $2.7M | — | — | — |
| ✕ | Bank of New York Mellon Corp/T | 064058100 | — | 22,022 | SOLD | $2.6M | — | — | — |
| ✕ | NetEase Inc | 64110W102 | — | 17,972 | SOLD | $2.5M | — | — | — |
| ✕ | Procter & Gamble Co/The | 742718109 | — | 17,088 | SOLD | $2.4M | — | — | — |
| ✕ | T Rowe Price Group Inc | 74144T108 | — | 22,776 | SOLD | $2.3M | — | — | — |
| ✕ | Bio-Techne Corp | 09073M104 | — | 28,044 | SOLD | $1.6M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 19,440 | SOLD | $1.4M | — | — | — |
| ✕ | SS&C Technologies Holdings Inc | 78467J100 | — | 15,094 | SOLD | $1.3M | — | — | — |
| ✕ | Insulet Corp | 45784P101 | — | 4,636 | SOLD | $1.3M | — | — | — |
| ✕ | Lyft Inc | 55087P104 | — | 66,898 | SOLD | $1.3M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 4,806 | SOLD | $1.3M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 6,767 | SOLD | $1.3M | — | — | — |
| ✕ | Liberty Media Corp-Liberty For | 531229755 | — | 12,176 | SOLD | $1.2M | — | — | — |
| ✕ | Trimble Inc | 896239100 | — | 15,010 | SOLD | $1.2M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 6,422 | SOLD | $1.1M | — | — | — |
| ✕ | Ollie's Bargain Outlet Holding | 681116109 | — | 9,909 | SOLD | $1.1M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 1,885 | SOLD | $1.1M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 3,842 | SOLD | $1.0M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 6,336 | SOLD | $1.0M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 4,131 | SOLD | $0.9M | — | — | — |
| ✕ | ResMed Inc | 761152107 | — | 3,596 | SOLD | $0.9M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 1,420 | SOLD | $0.9M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 2,388 | SOLD | $0.8M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 1,529 | SOLD | $0.8M | — | — | — |
| ✕ | Arthur J Gallagher & Co | 363576109 | — | 2,974 | SOLD | $0.8M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 19,140 | SOLD | $0.8M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 2,279 | SOLD | $0.8M | — | — | — |
| ✕ | FB Financial Corp | 30257X104 | — | 13,136 | SOLD | $0.7M | — | — | — |
| ✕ | Public Service Enterprise Grou | 744573106 | — | 9,098 | SOLD | $0.7M | — | — | — |
| ✕ | RPM International Inc | 749685103 | — | 6,940 | SOLD | $0.7M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 7,354 | SOLD | $0.7M | — | — | — |
| ✕ | Pinnacle Financial Partners In | 72346Q104 | — | 5,909 | SOLD | $0.6M | — | — | — |
| ✕ | Itron Inc | 465741106 | — | 3,796 | SOLD | $0.4M | — | — | — |