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Holdings (Monthly) Guide ↗

Mast Multialternative Strategy Fund

· Investment Managers Series Trust III
Monthly Holdings $900M AUM 251 positions Period Jan 2026 Filed Mar 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UMB MONEY MARKET II SPECIAL / SMMFIDU Jan 2026 86,369,707 $86.4M 42.40% STIV
2 MANTEIO GBP FORWARD 78028081 / MTMAGBP1 Jan 2026 4,765,711 $6.5M 3.20% DFE
3 MANTEIO EUR FORWARD 78028080 / MTMAEUR1 Jan 2026 5,457,532 $6.5M 3.18% DFE
4 TREASURY BILL 912797PM Jan 2026 6,000,000 $6.0M 2.94% DBT
5 TREASURY BILL 912797PV Jan 2026 6,000,000 $6.0M 2.93% DBT
6 TREASURY BILL 912797QD Jan 2026 6,000,000 $6.0M 2.92% DBT
7 TREASURY BILL 912797QN Jan 2026 6,000,000 $5.9M 2.92% DBT
8 MANTEIO NOK FORWARD 78028083 / MTMANOK1 Jan 2026 56,951,836 $5.9M 2.90% DFE
9 REV Group Inc REVG Jan 2026 78,454 $5.0M 2.46% EC
10 Comerica Inc CMA Jan 2026 54,256 $4.8M 2.36% EC
11 Avidity Biosciences Inc RNA Jan 2026 59,404 $4.3M 2.12% EC
12 Essential Utilities Inc WTRG Jan 2026 110,254 $4.3M 2.10% EC
13 Electronic Arts Inc EA Jan 2026 20,532 $4.2M 2.06% EC
14 Confluent Inc CFLT Jan 2026 135,799 $4.1M 2.04% EC
15 Janus Henderson Group PLC JHG Jan 2026 85,713 $4.1M 2.03% EC
16 Amicus Therapeutics Inc FOLD Jan 2026 288,646 $4.1M 2.03% EC
17 DigitalBridge Group Inc DBRG Jan 2026 267,883 $4.1M 2.02% EC
18 Aspen Insurance Holdings Ltd AHL Jan 2026 110,301 $4.1M 2.02% EC
19 Clearwater Analytics Holdings CWAN Jan 2026 170,018 $4.1M 2.01% EC
20 MANTEIO AUD FORWARD 78028077 / MTMAAUD1 Jan 2026 5,349,118 $3.7M 1.83% DFE
21 Exact Sciences Corp EXAS Jan 2026 33,128 $3.4M 1.66% EC
22 Qorvo Inc QRVO Jan 2026 43,128 $3.4M 1.65% EC
23 Brighthouse Financial Inc BHF Jan 2026 41,708 $2.7M 1.31% EC
24 EURO CURRENCY / EUR Jan 2026 1,113,782 $1.3M 0.65% STIV
25 MANTEIO HUF FORWARD 78028097 / MTMAHUF1 Jan 2026 423,418,580 $1.3M 0.65% DFE
26 MANTEIO BRL FORWARD 78028095 / MTMABRL1 Jan 2026 6,939,513 $1.3M 0.64% DFE
27 MANTEIO MXN FORWARD 78028098 / MTMAMXN1 Jan 2026 22,793,588 $1.3M 0.64% DFE
28 MANTEIO PLN FORWARD 78028099 / MTMAPLN1 Jan 2026 4,619,596 $1.3M 0.64% DFE
29 MANTEIO ZAR FORWARD 78028102 / MTMAZAR1 Jan 2026 21,006,229 $1.3M 0.64% DFE
30 MANTEIO CZK FORWARD 78028096 / MTMACZK1 Jan 2026 26,590,502 $1.3M 0.64% DFE
31 MANTEIO SGD FORWARD 78028100 / MTMASGD1 Jan 2026 1,640,631 $1.3M 0.63% DFE
32 EURO STOXX 50 (DIV) DEC26 / DEDZ6 Jan 2026 1,171 $1.3M 0.63% DE
33 MANTEIO TRY FORWARD 78028101 / MTMATRY1 Jan 2026 56,627,814 $1.3M 0.63% DFE
34 MidWestOne Financial Group Inc MOFG Jan 2026 22,103 $1.0M 0.50% EC
35 SILVER FUTURE MAR 2026 / SIH6 Jan 2026 -6 $891K 0.44% DCO
36 Micron Technology Inc MU Jan 2026 2,038 $846K 0.42% EC
37 Cantaloupe Inc CTLP Jan 2026 72,713 $781K 0.38% EC
38 GE Vernova Inc GEV Jan 2026 1,068 $776K 0.38% EC
39 Lam Research Corp LRCX Jan 2026 3,154 $736K 0.36% EC
40 Johnson Controls International JCI Jan 2026 6,073 $724K 0.36% EC
41 Advanced Micro Devices Inc AMD Jan 2026 3,009 $712K 0.35% EC
42 Johnson & Johnson JNJ Jan 2026 3,124 $710K 0.35% EC
43 IBM IBM Jan 2026 2,302 $706K 0.35% EC
44 NVIDIA Corp NVDA Jan 2026 3,667 $701K 0.34% EC
45 Alphabet Inc GOOG Jan 2026 2,059 $697K 0.34% EC
46 Caterpillar Inc CAT Jan 2026 1,060 $697K 0.34% EC
47 NATURAL GAS FUTR MAY 2026 / NGK26 Jan 2026 246 $689K 0.34% DCO
48 TRS AMZIX Index GS 78027689 / 40/E Jan 2026 2,187 $688K 0.34% DCR
49 DoorDash Inc DASH Jan 2026 3,265 $668K 0.33% EC
50 Crowdstrike Holdings Inc CRWD Jan 2026 1,508 $666K 0.33% EC
51 Broadcom Inc AVGO Jan 2026 2,000 $663K 0.33% EC
52 Intel Corp INTC Jan 2026 14,195 $660K 0.32% EC
53 eBay Inc EBAY Jan 2026 7,140 $651K 0.32% EC
54 Uber Technologies Inc UBER Jan 2026 8,129 $651K 0.32% EC
55 Amphenol Corp APH Jan 2026 4,448 $641K 0.31% EC
56 Howmet Aerospace Inc HWM Jan 2026 3,059 $637K 0.31% EC
57 KLA Corp KLAC Jan 2026 444 $634K 0.31% EC
58 Aptiv PLC APTV Jan 2026 8,303 $629K 0.31% EC
59 Robinhood Markets Inc HOOD Jan 2026 6,216 $618K 0.30% EC
60 GREAT BRITAIN POUND / GBP Jan 2026 444,865 $609K 0.30% STIV
61 Minto Apartment Real Estate In MI-U CN Jan 2026 46,664 $597K 0.29% —
62 Palantir Technologies Inc PLTR Jan 2026 3,874 $568K 0.28% EC
63 AppLovin Corp APP Jan 2026 1,130 $535K 0.26% EC
64 LONG GILT FUTURE MAR 2026 / G H6 Jan 2026 -187 $450K 0.22% DIR
65 TRS SWKS U.S. EQUITY 78027588 / 260/E Jan 2026 -39,651 $373K 0.18% DE
66 TRS GSVIUS31 Index 78027668 / 39/E Jan 2026 211,858 $367K 0.18% DCR
67 TRS BNPIBWGD INDEX 78027791 / 44/E Jan 2026 32,273 $324K 0.16% DCR
68 TRS GSISM110 INDEX 78027742 / 53/E Jan 2026 244,650 $298K 0.15% DCR
69 TRS AMZX Index 78027671 / 167/E Jan 2026 1,520 $258K 0.13% DCR
70 TRS IWN U.S. EQUITY 78027608 / 283/E Jan 2026 27,331 $238K 0.12% DE
71 TRS DJTSSVT Index 78027683 / 158/E Jan 2026 -1,655 $208K 0.10% DCR
72 LME NICKEL FUTURE MAR 2026 / LNH6 Jan 2026 11 $195K 0.10% DCO
73 TRS DJTLSVT Index 78027677 / 157/E Jan 2026 1,692 $170K 0.08% DCR
74 LME PRI ALUM FUT MAR 26 / LAH26 Jan 2026 29 $170K 0.08% DCO
75 WTI CRUDE FUTURE MAY 2026 / CLK6 Jan 2026 114 $148K 0.07% DCO
76 TRS IWN U.S. EQUITY 78027594 / 272/E Jan 2026 14,202 $123K 0.06% DE
77 LOW SU GASOIL G FUT MAY 26 / QSK6 Jan 2026 47 $123K 0.06% DCO
78 LME ZINC FUT MAR 2026 / LXH6 Jan 2026 14 $121K 0.06% DCO
79 TRS MQCPM2CL SWAP 78027654 / 69/E Jan 2026 40,330 $113K 0.06% DCR
80 TRS BNPMTAIS INDEX 78027672 / 180/E Jan 2026 9,727 $112K 0.05% DCR
81 TRS BPFXGWUR INDEX 78027792 / 51/E Jan 2026 70,188 $108K 0.05% DCR
82 TRS EEM U.S. EQUITY 78027797 / 281/E Jan 2026 46,442 $104K 0.05% DE
83 TRS BXIIMMEU INDEX 78027979 / 200/E Jan 2026 87,124 $99K 0.05% DCR
84 LOW SU GASOIL G FUT FEB 26 / QSG6 Jan 2026 12 $90K 0.04% DCO
85 HONG KONG DOLLAR / HKD Jan 2026 641,300 $82K 0.04% STIV
86 TRS GSISM112 Index 78027743 / 38/E Jan 2026 83,146 $75K 0.04% DCR
87 TRS RMSG Index 78027678 / 168/E Jan 2026 830 $74K 0.04% DCR
88 COFFEE C FUTURE MAR 2026 / KCH6 Jan 2026 -14 $74K 0.04% DCO
89 SUGAR FUTURE MAR 26 / SBH6 Jan 2026 -180 $72K 0.04% DCO
90 TRS BCOMIN Index GS 78027684 / 35/E Jan 2026 9,748 $64K 0.03% DCR
91 EURO STOXX 50 (DIV) DEC27 / DEDZ7 Jan 2026 104 $62K 0.03% DE
92 WHEAT FUTURE MAY 2026 / W K6 Jan 2026 158 $60K 0.03% DCO
93 TRS BCOMPR Index GS 78027685 / 33/E Jan 2026 4,096 $58K 0.03% DCR
94 TRS EEM U.S. EQUITY 78027773 / 258/E Jan 2026 23,822 $53K 0.03% DE
95 NY HARBOR ULSD MAY 2026 / HOK6 Jan 2026 25 $52K 0.03% DCO
96 COPPER FUTURE MARCH 26 / HGH6 Jan 2026 -48 $47K 0.02% DCO
97 CANADIAN DOLLARS / CAD Jan 2026 61,413 $45K 0.02% STIV
98 AUD USD CURNCY FUT MAR 26 / ADH6 Jan 2026 16 $41K 0.02% DFE
99 AUST 10Y BOND FUT MAR 26 / XMH6 Jan 2026 -317 $38K 0.02% DIR
100 SOYBEAN OIL FUTURE MAR 2026 / BOH6 Jan 2026 -82 $35K 0.02% DCO
101 GASOLINE RBOB FUT MAY 26 / XBK6 Jan 2026 25 $35K 0.02% DCO
102 AUSTRALIAN DOLLAR / AUD$ Jan 2026 46,433 $32K 0.02% STIV
103 LME NICKEL FUTURE FEB 2026 / LNG6 Jan 2026 -8 $30K 0.01% DCO
104 TRS DJTLABT Index 78027673 / 161/E Jan 2026 490 $27K 0.01% DCR
105 TRS GSVIUS31 Index 78027668 / 82/E Jan 2026 31,110 $26K 0.01% DCR
106 LME LEAD FUTURE FEB 26 / LLG6 Jan 2026 -17 $25K 0.01% DCO
107 HANG SENG INDEX FEB 26 / HIG6 Jan 2026 5 $22K 0.01% DE
108 SOYBEANS FUTURE MAR 2026 / S H6 Jan 2026 -57 $21K 0.01% DCO
109 FTSE 100 IDX FUT MARCH 2026 / Z H6 Jan 2026 5 $21K 0.01% DE
110 TRS SPXEWFN INDEX 78027659 / 250/E Jan 2026 -164 $18K 0.01% DCR
111 CBOE VIX INDEX FEB 26 / UXG6 Jan 2026 26 $18K 0.01% DE
112 TRS QQQ U.S. EQUITY 78027607 / 284/E Jan 2026 4,088 $16K 0.01% DE
113 TRS SPY U.S. EQUITY 78027612 / 286/E Jan 2026 3,719 $16K 0.01% DE
114 BP CURRENCY FUTURE MAR 26 / BPH6 Jan 2026 29 $15K 0.01% DFE
115 2YR T-NOTE FUT MAR26 INDEX MAR 26 / TUH6 Jan 2026 156 $13K 0.01% DIR
116 COTTON FUTURE MAR 26 / CTH6 Jan 2026 -54 $13K 0.01% DCO
117 LME ZINC FUTURE MAY 2026 / LXK6 Jan 2026 26 $13K 0.01% DCO
118 SOYBEAN MEAL FUTR MAR 26 / SMH6 Jan 2026 -76 $13K 0.01% DCO
119 TRS DJTSABT Index 78027679 / 165/E Jan 2026 -557 $13K 0.01% DCR
120 TRS GSISEVWT INDEX 78027744 / 146/E Jan 2026 244,039 $12K 0.01% DCR
121 TRS GSVIVV75 Index 78028216 / 81/E Jan 2026 32,452 $11K 0.01% DCR
122 EURO STOXX 50 MAR 26 / VGH6 Jan 2026 6 $9K 0.00% DE
123 TRS QQQ U.S. EQUITY 78027573 / 225/E Jan 2026 2,143 $8K 0.00% DE
124 TRS SPY U.S. EQUITY 78027574 / 226/E Jan 2026 1,941 $8K 0.00% DE
125 TRS RMSG Index 78027678 / 213/E Jan 2026 240 $8K 0.00% DCR
126 NIKKEI 225 MARCH 26 / NKH6 Jan 2026 2 $7K 0.00% DE
127 TRS DJTSMOT Index 78027680 / 164/E Jan 2026 -599 $7K 0.00% DCR
128 ULTRA LONG T-BOND FUTURE MAR 2026 / WNH6 Jan 2026 -12 $6K 0.00% DIR
129 TRS SPXEWTS Index 78027664 / 247/E Jan 2026 -65 $6K 0.00% DCR
130 TRS BCOMAG Index GS 78027686 / 37/E Jan 2026 -30,021 $6K 0.00% DCR
131 LME ZINC FUT FEB 2026 / LXG6 Jan 2026 4 $5K 0.00% DCO
132 TRS SWKS U.S. EQUITY 78027592 / 267/E Jan 2026 -483 $5K 0.00% DE
133 CORN FUTURE MAR 2026 / C H6 Jan 2026 -152 $4K 0.00% DCO
134 KC HRW WHEAT FUT MAR 2026 / KWH6 Jan 2026 3 $4K 0.00% DCO
135 TRS DJTSQUT Index 78027681 / 159/E Jan 2026 -431 $4K 0.00% DCR
136 TRS SWKS U.S. EQUITY 78027835 / 290/E Jan 2026 -956 $3K 0.00% DE
137 LME LEAD FUTURE MAR 26 / LLH6 Jan 2026 -25 $3K 0.00% DCO
138 CATTLE FUTURES FEB 26 / LCG6 Jan 2026 2 $2K 0.00% DCO
139 TRS SWKS U.S. EQUITY 78027597 / 276/E Jan 2026 -233 $2K 0.00% DE
140 TRS TEX U.S. EQUITY 78027833 / 292/E Jan 2026 -2,787 $2K 0.00% DE
141 TRS BNPIVOLA INDEX 78027796 / 86/E Jan 2026 85,946 $2K 0.00% DCR
142 TRS SGITES3 Index 78027695 / 93/E Jan 2026 8,351 $2K 0.00% DCR
143 XAI EMINI INDUSTRY MAR 2026 / IXIH6 Jan 2026 1 $868 0.00% DE
144 TRS FITB U.S. EQUITY 78027581 / 240/E Jan 2026 -51 $-82 -0.00% DE
145 TRS FITB U.S. EQUITY 78027586 / 255/E Jan 2026 -101 $-162 -0.00% DE
146 TRS TEX U.S. EQUITY 78027596 / 277/E Jan 2026 -429 $-240 -0.00% DE
147 TRS AWK U.S. EQUITY 78027598 / 274/E Jan 2026 -182 $-315 -0.00% DE
148 COCOA FUTURE MAR 2026 / CCH6 Jan 2026 -20 $-365 -0.00% DCO
149 TRS FITB U.S. EQUITY 78027722 / 288/E Jan 2026 -277 $-443 -0.00% DE
150 EMINI XAK TECHNOLOGY MAR 2026 / IXTH6 Jan 2026 1 $-452 -0.00% DE
151 TRS FITB U.S. EQUITY 78027579 / 236/E Jan 2026 -289 $-462 -0.00% DE
152 TRS AWK U.S. EQUITY 78027721 / 289/E Jan 2026 -272 $-471 -0.00% DE
153 TRS FITB U.S. EQUITY 78027584 / 241/E Jan 2026 -378 $-605 -0.00% DE
154 TRS AWK U.S. EQUITY 78027591 / 264/E Jan 2026 -377 $-652 -0.00% DE
155 TRS AWK U.S. EQUITY 78027834 / 293/E Jan 2026 -516 $-759 -0.00% DE
156 TRS FITB U.S. EQUITY 78027595 / 275/E Jan 2026 -545 $-872 -0.00% DE
157 TRS IEI U.S. EQUITY 78027599 / 278/E Jan 2026 5,865 $-997 -0.00% DE
158 LEAN HOG FUTURE FEB 2026 / LHG6 Jan 2026 5 $-1194 -0.00% DCO
159 10 YR T-NOTE FUTURE MAR 2026 / TYH6 Jan 2026 -227 $-1227 -0.00% DIR
160 TRS DJTSSST Index 78027682 / 166/E Jan 2026 -317 $-1795 -0.00% DCR
161 TRS FITB U.S. EQUITY 78027590 / 266/E Jan 2026 -1,181 $-1890 -0.00% DE
162 TRS DJTLMOT Index 78027674 / 162/E Jan 2026 305 $-1909 -0.00% DCR
163 TRS IEI U.S. EQUITY 78027609 / 280/E Jan 2026 11,242 $-1911 -0.00% DE
164 LME PRI ALUM FUT FEB 26 / LAG26 Jan 2026 -14 $-2183 -0.00% DCO
165 TRS XLV U.S. EQUITY 78027593 / 273/E Jan 2026 8,410 $-2523 -0.00% DE
166 TRS FITB U.S. EQUITY 78027832 / 291/E Jan 2026 -2,280 $-2655 -0.00% DE
167 LME LEAD FUTURE MAR 26 / LLH6 Jan 2026 8 $-3078 -0.00% DCO
168 TRS FITB U.S. EQUITY 78027578 / 233/E Jan 2026 -1,924 $-3078 -0.00% DE
169 LME LEAD FUTURE FEB 26 / LLG6 Jan 2026 7 $-3593 -0.00% DCO
170 TRS AMZIX Index GS 78027689 / 73/E Jan 2026 887 $-4151 -0.00% DCR
171 TRS SPXEWUT Index 78027665 / 246/E Jan 2026 -19 $-4212 -0.00% DCR
172 LME LEAD FUTURE MAY 26 / LLK6 Jan 2026 17 $-4387 -0.00% DCO
173 TRS DJTLQUT Index 78027675 / 163/E Jan 2026 345 $-4399 -0.00% DCR
174 TRS XLV U.S. EQUITY 78027611 / 282/E Jan 2026 16,044 $-4813 -0.00% DE
175 BRENT CRUDE FUTURE APR 26 / COJ6 Jan 2026 18 $-4882 -0.00% DCO
176 EURO SCHATZ FUT MAR 26 / DUH6 Jan 2026 -32 $-5502 -0.00% DIR
177 BRAZIL REAL FUTURE MAR 26 / BRH6 Jan 2026 40 $-5586 -0.00% DFE
178 TRS BCKTIGHY INDEX 78028217 / 295/E Jan 2026 16,365 $-6374 -0.00% DCR
179 COTTON FUTURE MAY 2026 / CTK6 Jan 2026 44 $-7277 -0.00% DCO
180 TRS SPXEWHC INDEX 78027660 / 251/E Jan 2026 -20 $-8128 -0.00% DCR
181 CANADIAN DOLLAR FUT MAR 26 / CDH6 Jan 2026 27 $-8804 -0.00% DFE
182 LME NICKEL FUTURE FEB 2026 / LNG6 Jan 2026 3 $-9543 -0.00% DCO
183 COCOA FUTURE MAY 26 / CCK6 Jan 2026 26 $-10035 -0.00% DCO
184 TRS XLK U.S. EQUITY 78027571 / 192/E Jan 2026 13,897 $-10284 -0.01% DE
185 CORN FUTURE MAY 2026 / C K6 Jan 2026 224 $-10312 -0.01% DCO
186 TRS BXIITSTP INDEX 78027691 / 202/E Jan 2026 63,484 $-12048 -0.01% DCR
187 LME PRI ALUM FUT FEB 26 / LAG26 Jan 2026 12 $-15474 -0.01% DCO
188 JPY YEN CURR FUT MARCH 26 / JYH6 Jan 2026 -12 $-16130 -0.01% DFE
189 GASOLINE RBOB FUT MAR 26 / XBH6 Jan 2026 -21 $-18469 -0.01% DCO
190 SOYBEAN MEAL FUTURE MAY 2026 / SMK6 Jan 2026 86 $-18864 -0.01% DCO
191 TRS XLK U.S. EQUITY 78027610 / 285/E Jan 2026 26,512 $-19619 -0.01% DE
192 TRS BFXSMEUUINDEX 78027690 / 201/E Jan 2026 145,927 $-19729 -0.01% DCR
193 EUR/USD FUTURE MARCH 2026 / ECH6 Jan 2026 18 $-20493 -0.01% DFE
194 EURO CURRENCY / EUR Jan 2026 -19,129 $-22675 -0.01% STIV
195 SOYBEANS FUTURE MAY 2026 / S K6 Jan 2026 91 $-23487 -0.01% DCO
196 TRS SPXEWMA Index 78027663 / 245/E Jan 2026 -30 $-26911 -0.01% DCR
197 TRS BPFXLTVG INDEX 78027978 / 87/E Jan 2026 100,767 $-28064 -0.01% DCR
198 TRS BNPIPLEE INDEX 78027794 / 49/E Jan 2026 75,711 $-28064 -0.01% DCR
199 TRS BNPIPRXA INDEX 78027795 / 56/E Jan 2026 123,218 $-28266 -0.01% DCR
200 TRS SPXEWCS INDEX 78027657 / 254/E Jan 2026 -33 $-28734 -0.01% DCR
201 EURO-BUND FUTURES MAR 2026 / RXH6 Jan 2026 143 $-31635 -0.02% DIR
202 LME NICKEL FUTURE MAY 2026 / LNK6 Jan 2026 19 $-35646 -0.02% DCO
203 LME ZINC FUT FEB 2026 / LXG6 Jan 2026 -11 $-36132 -0.02% DCO
204 TRS SPXEWCD INDEX 78027656 / 253/E Jan 2026 -172 $-36326 -0.02% DCR
205 SOYBEAN OIL FUTURE MAY 2026 / BOK6 Jan 2026 86 $-36914 -0.02% DCO
206 GOLD 100 OZ FUTURE MAR 2026 / GCH6 Jan 2026 1 $-37333 -0.02% DCO
207 TRS SGIXRSTE Index 78027667 / 98/E Jan 2026 10,475 $-38674 -0.02% DCR
208 TRS BXCS1768 INDEX 78027653 / 198/E Jan 2026 36,647 $-39264 -0.02% DCR
209 TRS TEX U.S. EQUITY 78027589 / 265/E Jan 2026 -73,632 $-41234 -0.02% DE
210 NY HARBOR ULSD MAR 2026 / HOH6 Jan 2026 -18 $-41552 -0.02% DCO
211 TRS SPXEWIT Index 78027662 / 248/E Jan 2026 -37 $-42377 -0.02% DCR
212 SPX 2/20/26 P6940 02/26 6940.0 PUT / 5IU996QV Jan 2026 -5 $-42975 -0.02% DE
213 TRS DJTLSST Index 78027676 / 156/E Jan 2026 577 $-51866 -0.03% DCR
214 TRS AWK U.S. EQUITY 78027570 / 262/E Jan 2026 -30,952 $-53547 -0.03% DE
215 COPPER FUTURE MAY 2026 / HGK6 Jan 2026 41 $-60050 -0.03% DCO
216 TRS XHB U.S. EQUITY 78028172 / 294/E Jan 2026 17,081 $-68368 -0.03% DE
217 SUGAR FUTURE MAY 2026 / SBK6 Jan 2026 166 $-73283 -0.04% DCO
218 TRS SGEPSBSB Index 78027666 / 95/E Jan 2026 48,461 $-74572 -0.04% DCR
219 CAN 10YR BOND MAR 26 / CNH6 Jan 2026 270 $-75447 -0.04% DIR
220 TRS MQIS440 swap 78027655 / 105/E Jan 2026 132,822 $-75456 -0.04% DCR
221 WHEAT FUTURE MAR 2026 / W H6 Jan 2026 -189 $-79318 -0.04% DCO
222 LME PRI ALUM FUT MAY 26 / LAK26 Jan 2026 47 $-86126 -0.04% DCO
223 TRS BNPIVOLA INDEX 78027796 / 48/E Jan 2026 208,074 $-87974 -0.04% DCR
224 TRS SPXEWEN INDEX 78027658 / 252/E Jan 2026 -119 $-96265 -0.05% DCR
225 LME PRI ALUM FUT MAR 26 / LAH26 Jan 2026 -76 $-98207 -0.05% DCO
226 TRS SPXEWIN INDEX 78027661 / 249/E Jan 2026 -102 $-103676 -0.05% DCR
227 TRS GSCBMNTO INDEX 78027698 / 52/E Jan 2026 86,151 $-115812 -0.06% DCR
228 COFFEE C FUTURE MAY 2026 / KCK6 Jan 2026 20 $-122371 -0.06% DCO
229 LME ZINC FUT MAR 2026 / LXH6 Jan 2026 -41 $-125905 -0.06% DCO
230 JPN 10YR MINI JGB MAR 26 / BJH6 Jan 2026 255 $-132999 -0.07% DIR
231 TRS FITB U.S. EQUITY 78027576 / 229/E Jan 2026 -89,830 $-143728 -0.07% DE
232 LOW SU GASOIL G FUT MAR 26 / QSH6 Jan 2026 -46 $-153490 -0.08% DCO
233 TRS NIC U.S. EQUITY 78027587 / 261/E Jan 2026 -7,018 $-153905 -0.08% DE
234 TRS SGIXEVR2 Index 78027694 / 94/E Jan 2026 17,965 $-155523 -0.08% DCR
235 JAPANESE YEN / JPY Jan 2026 -24,802,327 $-160263 -0.08% STIV
236 WTI CRUDE FUTURE MAR 26 / CLH6 Jan 2026 -114 $-164623 -0.08% DCO
237 LME NICKEL FUTURE MAR 2026 / LNH6 Jan 2026 -30 $-168619 -0.08% DCO
238 TRS SPTR INDEX 78027693 / 67/E Jan 2026 -1,149 $-196488 -0.10% DCR
239 ICE ECX EMISSION FEB 26 / MOG26 Jan 2026 34 $-229838 -0.11% DO
240 TRS BNPMTLBO INDEX 78027697 / 68/E Jan 2026 16,896 $-235458 -0.12% DCR
241 TRS SGICCODA Index 78027696 / 104/E Jan 2026 225,584 $-535897 -0.26% DCR
242 TRS ABGSSA02 INDEX 78027652 / 31/E Jan 2026 69,560 $-565565 -0.28% DCR
243 MANTEIO NZD FORWARD 78028093 / MTMANZD1 Jan 2026 -1,537,360 $-926310 -0.45% DFE
244 NATURAL GAS FUTURE MAR 2026 / NGH26 Jan 2026 -254 $-1095182 -0.54% DCO
245 TRS MQCPR1CL swap 78027688 / 30/E Jan 2026 96,278 $-1202406 -0.59% DCR
246 SILVER FUTURE MAY 2026 / SIK6 Jan 2026 9 $-1397770 -0.69% DCO
247 GOLD 100 TROY FUTURE APR 26 / GCJ6 Jan 2026 18 $-1479380 -0.73% DCO
248 MANTEIO JPY FORWARD 78028091 / MTMAJPY1 Jan 2026 -318,758,061 $-2063148 -1.01% DFE
249 MANTEIO SEK FORWARD 78028094 / MTMASEK1 Jan 2026 -55,501,457 $-6237046 -3.06% DFE
250 MANTEIO CAD FORWARD 78028087 / MTMACAD1 Jan 2026 -9,857,696 $-7245170 -3.56% DFE
251 MANTEIO CHF FORWARD 78028088 / MTMACHF1 Jan 2026 -8,138,428 $-10549654 -5.18% DFE