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Holdings (Monthly) Guide ↗

iShares Dynamic Equity Active ETF

· BlackRock ETF Trust
Monthly Holdings $2.5B AUM 423 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Jan 2026 219,052,329 $219.1M 8.89% STIV
2 NVIDIA Corp 67066G104 Jan 2026 717,923 $137.2M 5.57% EC
3 Alphabet Inc 02079K107 Jan 2026 353,359 $119.6M 4.85% EC
4 Apple Inc 037833100 Jan 2026 409,467 $106.2M 4.31% EC
5 Microsoft Corp 594918104 Jan 2026 197,164 $84.8M 3.44% EC
6 Amazon.com Inc 023135106 Jan 2026 336,237 $80.5M 3.27% EC
7 SPDR Gold Shares 78463V107 Jan 2026 122,736 $54.6M 2.22% EC
8 Meta Platforms Inc 30303M102 Jan 2026 70,361 $50.4M 2.05% EC
9 Eli Lilly & Co 532457108 Jan 2026 43,253 $44.9M 1.82% EC
10 Broadcom Inc 11135F101 Jan 2026 127,895 $42.4M 1.72% EC
11 Tesla Inc 88160R101 Jan 2026 81,347 $35.0M 1.42% EC
12 Micron Technology Inc 595112103 Jan 2026 83,769 $34.8M 1.41% EC
13 ING Groep NV 456837103 Jan 2026 1,149,875 $33.8M 1.37% EC
14 Intesa Sanpaolo SpA 46115H107 Jan 2026 795,712 $33.7M 1.37% EC
15 Walmart Inc 931142103 Jan 2026 281,472 $33.5M 1.36% EC
16 ASML Holding NV 000000000 Jan 2026 23,071 $32.8M 1.33% EC
17 Bank of America Corp 060505104 Jan 2026 609,492 $32.4M 1.32% EC
18 Wells Fargo & Co 949746101 Jan 2026 338,670 $30.6M 1.24% EC
19 Costco Wholesale Corp 22160K105 Jan 2026 32,464 $30.5M 1.24% EC
20 JPMorgan Chase & Co 46625H100 Jan 2026 96,924 $29.6M 1.20% EC
21 UniCredit SpA 904678406 Jan 2026 633,596 $27.4M 1.11% EC
22 Home Depot Inc/The 437076102 Jan 2026 71,596 $26.8M 1.09% EC
23 Boeing Co/The 097023105 Jan 2026 112,186 $26.2M 1.06% EC
24 Societe Generale SA 83364L109 Jan 2026 1,494,748 $26.2M 1.06% EC
25 Cisco Systems Inc 17275R102 Jan 2026 328,983 $25.8M 1.05% EC
26 Exxon Mobil Corp 30231G102 Jan 2026 176,368 $24.9M 1.01% EC
27 Capital One Financial Corp 14040H105 Jan 2026 110,839 $24.3M 0.98% EC
28 Citigroup Inc 172967424 Jan 2026 201,447 $23.3M 0.95% EC
29 General Electric Co 369604301 Jan 2026 75,872 $23.3M 0.94% EC
30 TJX Cos Inc/The 872540109 Jan 2026 151,108 $22.6M 0.92% EC
31 Stryker Corp 863667101 Jan 2026 60,851 $22.5M 0.91% EC
32 Walt Disney Co/The 254687106 Jan 2026 198,823 $22.4M 0.91% EC
33 Delta Air Lines Inc 247361702 Jan 2026 329,845 $21.7M 0.88% EC
34 Johnson & Johnson 478160104 Jan 2026 92,840 $21.1M 0.86% EC
35 NextEra Energy Inc 65339F101 Jan 2026 234,653 $20.6M 0.84% EC
36 Williams Cos Inc/The 969457100 Jan 2026 304,037 $20.4M 0.83% EC
37 Philip Morris International Inc 718172109 Jan 2026 112,344 $20.2M 0.82% EC
38 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jan 2026 58,985 $19.5M 0.79% EC
39 McKesson Corp 58155Q103 Jan 2026 22,669 $18.8M 0.76% EC
40 EssilorLuxottica SA 297284200 Jan 2026 121,831 $18.6M 0.76% EC
41 Thermo Fisher Scientific Inc 883556102 Jan 2026 30,590 $17.7M 0.72% EC
42 Tencent Holdings Ltd 88032Q109 Jan 2026 225,249 $17.2M 0.70% EC
43 BAE Systems PLC 05523R107 Jan 2026 157,889 $17.2M 0.70% EC
44 National Grid PLC 636274409 Jan 2026 197,072 $16.8M 0.68% EC
45 Trane Technologies PLC 000000000 Jan 2026 39,711 $16.7M 0.68% EC
46 Progressive Corp/The 743315103 Jan 2026 79,695 $16.6M 0.67% EC
47 Mastercard Inc 57636Q104 Jan 2026 29,312 $15.8M 0.64% EC
48 CRH PLC 000000000 Jan 2026 121,824 $14.9M 0.61% EC
49 SAP SE 803054204 Jan 2026 70,079 $14.1M 0.57% EC
50 Hermes International SCA 42751Q105 Jan 2026 57,091 $13.7M 0.56% EC
51 Marsh & McLennan Cos Inc 571748102 Jan 2026 72,679 $13.7M 0.56% EC
52 Intuit Inc 461202103 Jan 2026 27,387 $13.7M 0.55% EC
53 Medtronic PLC 000000000 Jan 2026 132,120 $13.6M 0.55% EC
54 Shell PLC 780259305 Jan 2026 175,882 $13.5M 0.55% EC
55 Boston Scientific Corp 101137107 Jan 2026 138,948 $13.0M 0.53% EC
56 Freeport-McMoRan Inc 35671D857 Jan 2026 215,161 $13.0M 0.53% EC
57 Lam Research Corp 512807306 Jan 2026 54,498 $12.7M 0.52% EC
58 Intuitive Surgical Inc 46120E602 Jan 2026 25,020 $12.6M 0.51% EC
59 AbbVie Inc 00287Y109 Jan 2026 55,943 $12.5M 0.51% EC
60 Cameco Corp 13321L108 Jan 2026 100,633 $12.4M 0.50% EC
61 MongoDB Inc 60937P106 Jan 2026 33,188 $12.3M 0.50% EC
62 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 25,204 $11.8M 0.48% EC
63 Cie de Saint-Gobain SA 204280309 Jan 2026 597,812 $11.8M 0.48% EC
64 British American Tobacco PLC 110448107 Jan 2026 190,839 $11.6M 0.47% EC
65 DSV A/S 26251A108 Jan 2026 81,159 $11.4M 0.46% EC
66 BlackRock Funds III 066922519 Jan 2026 11,184,617 $11.2M 0.45% STIV
67 Vertiv Holdings Co 92537N108 Jan 2026 57,458 $10.7M 0.43% EC
68 Apollo Global Management Inc 03769M106 Jan 2026 79,372 $10.7M 0.43% EC
69 EQT Corp 26884L109 Jan 2026 180,596 $10.4M 0.42% EC
70 Vistra Corp 92840M102 Jan 2026 65,540 $10.4M 0.42% EC
71 Sanofi SA 80105N105 Jan 2026 213,441 $10.0M 0.41% EC
72 Live Nation Entertainment Inc 538034109 Jan 2026 68,851 $10.0M 0.41% EC
73 Merck & Co Inc 58933Y105 Jan 2026 90,812 $10.0M 0.41% EC
74 Netflix Inc 64110L106 Jan 2026 119,550 $10.0M 0.41% EC
75 Palantir Technologies Inc 69608A108 Jan 2026 67,109 $9.8M 0.40% EC
76 McDonald's Corp 580135101 Jan 2026 30,911 $9.7M 0.40% EC
77 Datadog Inc 23804L103 Jan 2026 75,106 $9.7M 0.39% EC
78 Advanced Micro Devices Inc 007903107 Jan 2026 40,239 $9.5M 0.39% EC
79 LVMH Moet Hennessy Louis Vuitton SE 502441306 Jan 2026 72,506 $9.4M 0.38% EC
80 Union Pacific Corp 907818108 Jan 2026 39,553 $9.3M 0.38% EC
81 DR Horton Inc 23331A109 Jan 2026 61,669 $9.2M 0.37% EC
82 RELX PLC 759530108 Jan 2026 221,745 $7.9M 0.32% EC
83 Compass Group PLC 20449X401 Jan 2026 264,378 $7.9M 0.32% EC
84 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 26,340 $7.9M 0.32% EC
85 Abbott Laboratories 002824100 Jan 2026 71,437 $7.8M 0.32% EC
86 Siemens AG 826197501 Jan 2026 51,539 $7.8M 0.32% EC
87 United Airlines Holdings Inc 910047109 Jan 2026 74,264 $7.6M 0.31% EC
88 Airbus SE 009279100 Jan 2026 131,862 $7.5M 0.31% EC
89 Goldman Sachs Group Inc/The 38141G104 Jan 2026 7,953 $7.4M 0.30% EC
90 Suncor Energy Inc 867224107 Jan 2026 137,083 $7.2M 0.29% EC
91 UnitedHealth Group Inc 91324P102 Jan 2026 24,514 $7.0M 0.29% EC
92 Intel Corp 458140100 Jan 2026 143,207 $6.7M 0.27% EC
93 iShares China Large-Cap ETF 464287184 Jan 2026 167,289 $6.6M 0.27% EC
94 ServiceTitan Inc 81764X103 Jan 2026 84,090 $6.6M 0.27% EC
95 Options Clearing Corp. 000000000 Jan 2026 1,111 $6.5M 0.27% DE
96 Adyen NV 00783V104 Jan 2026 438,056 $6.5M 0.26% EC
97 Uber Technologies Inc 90353T100 Jan 2026 72,273 $5.8M 0.23% EC
98 American Express Co 025816109 Jan 2026 16,340 $5.8M 0.23% EC
99 BYD Co Ltd 05606L100 Jan 2026 456,579 $5.6M 0.23% EC
100 Heidelberg Materials AG 42281P304 Jan 2026 99,760 $5.5M 0.22% EC
101 Edwards Lifesciences Corp 28176E108 Jan 2026 64,747 $5.3M 0.21% EC
102 Booking Holdings Inc 09857L108 Jan 2026 973 $4.9M 0.20% EC
103 Options Clearing Corp. 000000000 Jan 2026 1,803 $4.8M 0.19% DE
104 GE Vernova Inc 36828A101 Jan 2026 6,427 $4.7M 0.19% EC
105 Fifth Third Bancorp 316773100 Jan 2026 90,306 $4.5M 0.18% EC
106 MercadoLibre Inc 58733R102 Jan 2026 1,887 $4.1M 0.16% EC
107 Osaka Exchange 000000000 Jan 2026 278 $4.0M 0.16% DE
108 Valero Energy Corp 91913Y100 Jan 2026 21,165 $3.8M 0.16% EC
109 KraneShares CSI China Internet ETF 500767306 Jan 2026 99,519 $3.5M 0.14% EC
110 Oracle Corp 68389X105 Jan 2026 20,153 $3.3M 0.13% EC
111 AppLovin Corp 03831W108 Jan 2026 6,722 $3.2M 0.13% EC
112 Amphenol Corp 032095101 Jan 2026 21,326 $3.1M 0.12% EC
113 State Street SPDR S&P Regional Banking ETF 78464A698 Jan 2026 41,139 $2.8M 0.11% EC
114 Suncor Energy Inc 867224107 Jan 2026 52,450 $2.8M 0.11% EC
115 Arista Networks Inc 040413205 Jan 2026 19,089 $2.7M 0.11% EC
116 CSX Corp 126408103 Jan 2026 64,858 $2.4M 0.10% EC
117 Leonardo SpA 52660W101 Jan 2026 70,099 $2.3M 0.09% EC
118 Wynn Resorts Ltd 983134107 Jan 2026 20,532 $2.2M 0.09% EC
119 Citibank NA 000000000 Jan 2026 1 $1.6M 0.07% DFE
120 Royal Bank of Canada 000000000 Jan 2026 1 $1.6M 0.07% DFE
121 CaixaBank SA 12803K109 Jan 2026 350,777 $1.5M 0.06% EC
122 Target Corp 87612E106 Jan 2026 14,160 $1.5M 0.06% EC
123 Industria de Diseno Textil SA 455793109 Jan 2026 91,885 $1.5M 0.06% EC
124 Options Clearing Corp. 000000000 Jan 2026 1,805 $1.5M 0.06% DE
125 Ulta Beauty Inc 90384S303 Jan 2026 2,253 $1.5M 0.06% EC
126 iShares MSCI China ETF 46429B671 Jan 2026 22,482 $1.4M 0.06% EC
127 Starbucks Corp 855244109 Jan 2026 14,917 $1.4M 0.06% EC
128 Burlington Stores Inc 122017106 Jan 2026 4,315 $1.3M 0.05% EC
129 Royal Caribbean Cruises Ltd 000000000 Jan 2026 3,812 $1.2M 0.05% EC
130 Estee Lauder Cos Inc/The 518439104 Jan 2026 10,690 $1.2M 0.05% EC
131 Darden Restaurants Inc 237194105 Jan 2026 5,951 $1.2M 0.05% EC
132 Dick's Sporting Goods Inc 253393102 Jan 2026 5,818 $1.2M 0.05% EC
133 RH 74967X103 Jan 2026 5,738 $1.1M 0.05% EC
134 Coinbase Global Inc 19260Q107 Jan 2026 5,705 $1.1M 0.05% EC
135 AutoZone Inc 053332102 Jan 2026 299 $1.1M 0.04% EC
136 adidas AG 00687A107 Jan 2026 12,481 $1.1M 0.04% EC
137 Best Buy Co Inc 086516101 Jan 2026 15,630 $1.0M 0.04% EC
138 Citibank NA 000000000 Jan 2026 1 $909K 0.04% DFE
139 Options Clearing Corp. 000000000 Jan 2026 557 $901K 0.04% DE
140 Options Clearing Corp. 000000000 Jan 2026 140 $746K 0.03% DE
141 Royal Bank of Canada 000000000 Jan 2026 1 $703K 0.03% DFE
142 iShares Core S&P Small-Cap ETF 464287804 Jan 2026 4,812 $611K 0.02% EC
143 UBS AG 000000000 Jan 2026 1 $576K 0.02% DFE
144 Options Clearing Corp. 000000000 Jan 2026 499 $536K 0.02% DE
145 State Street SPDR S&P Homebuilders ETF 78464A888 Jan 2026 4,806 $521K 0.02% EC
146 Options Clearing Corp. 000000000 Jan 2026 1,037 $509K 0.02% DE
147 Options Clearing Corp. 000000000 Jan 2026 399 $502K 0.02% DE
148 Eurex Deutschland 000000000 Jan 2026 514 $474K 0.02% DE
149 Korea Exchange (Futures Market) 000000000 Jan 2026 16 $468K 0.02% DE
150 Chicago Mercantile Exchange 000000000 Jan 2026 188 $458K 0.02% DE
151 Figma Inc 316841105 Jan 2026 15,783 $409K 0.02% EC
152 Toyota Motor Corp 892331307 Jan 2026 1,503 $341K 0.01% EC
153 Options Clearing Corp. 000000000 Jan 2026 349 $316K 0.01% DE
154 Mitsubishi UFJ Financial Group Inc 606822104 Jan 2026 16,144 $291K 0.01% EC
155 Citibank NA 000000000 Jan 2026 1 $290K 0.01% DFE
156 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 $285K 0.01% DFE
157 Options Clearing Corp. 000000000 Jan 2026 2,081 $285K 0.01% DE
158 Options Clearing Corp. 000000000 Jan 2026 300 $284K 0.01% DE
159 Options Clearing Corp. 000000000 Jan 2026 337 $268K 0.01% DE
160 Options Clearing Corp. 000000000 Jan 2026 270 $258K 0.01% DE
161 Hitachi Ltd 433578507 Jan 2026 7,366 $256K 0.01% EC
162 Sumitomo Mitsui Financial Group Inc 86562M209 Jan 2026 12,165 $255K 0.01% EC
163 HSBC Bank PLC 000000000 Jan 2026 1 $217K 0.01% DFE
164 Advantest Corp 00762U200 Jan 2026 1,302 $215K 0.01% EC
165 Circle Internet Group Inc 172573107 Jan 2026 3,321 $212K 0.01% EC
166 Sony Group Corp 835699307 Jan 2026 9,478 $209K 0.01% EC
167 Mizuho Financial Group Inc 60687Y109 Jan 2026 24,006 $207K 0.01% EC
168 Options Clearing Corp. 000000000 Jan 2026 850 $202K 0.01% DE
169 Eurex Deutschland 000000000 Jan 2026 96 $197K 0.01% DE
170 Options Clearing Corp. 000000000 Jan 2026 180 $182K 0.01% DE
171 Fast Retailing Co Ltd 31188H101 Jan 2026 3,793 $145K 0.01% EC
172 Options Clearing Corp. 000000000 Jan 2026 592 $144K 0.01% DE
173 Mitsui & Co Ltd 606827202 Jan 2026 215 $141K 0.01% EC
174 ITOCHU Corp 465717106 Jan 2026 10,312 $132K 0.01% EC
175 Mitsubishi Heavy Industries Ltd 606793404 Jan 2026 4,465 $131K 0.01% EC
176 Goldman Sachs International 000000000 Jan 2026 1 $128K 0.01% DFE
177 NTT Inc 654624105 Jan 2026 5,009 $126K 0.01% EC
178 Takeda Pharmaceutical Co Ltd 874060205 Jan 2026 7,262 $125K 0.01% EC
179 Murata Manufacturing Co Ltd 626425102 Jan 2026 12,320 $125K 0.01% EC
180 Royal Bank of Canada 000000000 Jan 2026 1 $120K 0.00% DFE
181 Goldman Sachs International 000000000 Jan 2026 1 $117K 0.00% DFE
182 ORIX Corp 686330101 Jan 2026 3,783 $115K 0.00% EC
183 Sumitomo Corp 865613103 Jan 2026 2,832 $115K 0.00% EC
184 Mitsubishi Corp 606769404 Jan 2026 4,316 $115K 0.00% EC
185 Fujitsu Ltd 359590304 Jan 2026 4,061 $113K 0.00% EC
186 Mitsubishi Electric Corp 606776201 Jan 2026 1,794 $112K 0.00% EC
187 Tokio Marine Holdings Inc 889094108 Jan 2026 2,923 $109K 0.00% EC
188 Options Clearing Corp. 000000000 Jan 2026 200 $106K 0.00% DE
189 Kyocera Corp 501556203 Jan 2026 7,023 $105K 0.00% EC
190 SoftBank Group Corp 83404D109 Jan 2026 7,364 $102K 0.00% EC
191 Nomura Holdings Inc 65535H208 Jan 2026 11,089 $98K 0.00% EC
192 Options Clearing Corp. 000000000 Jan 2026 668 $93K 0.00% DE
193 Kioxia Holdings Corp 49726J108 Jan 2026 672 $92K 0.00% EC
194 Terumo Corp 88156J105 Jan 2026 7,038 $92K 0.00% EC
195 Central Japan Railway Co 153766100 Jan 2026 6,421 $89K 0.00% EC
196 FUJIFILM Holdings Corp 35958N107 Jan 2026 8,814 $88K 0.00% EC
197 Bridgestone Corp 108441205 Jan 2026 7,806 $88K 0.00% EC
198 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $86K 0.00% DFE
199 Sumitomo Electric Industries Ltd 865617203 Jan 2026 1,950 $85K 0.00% EC
200 Shin-Etsu Chemical Co Ltd 824551105 Jan 2026 5,170 $85K 0.00% EC
201 Tokyo Electron Ltd 889110102 Jan 2026 615 $82K 0.00% EC
202 UBS AG 000000000 Jan 2026 1 $82K 0.00% DFE
203 Nintendo Co Ltd 654445303 Jan 2026 5,251 $81K 0.00% EC
204 Recruit Holdings Co Ltd 75629J101 Jan 2026 7,625 $80K 0.00% EC
205 Options Clearing Corp. 000000000 Jan 2026 240 $79K 0.00% DE
206 Sumitomo Metal Mining Co Ltd 86563T104 Jan 2026 5,505 $78K 0.00% EC
207 Obic Co Ltd 674388103 Jan 2026 5,598 $78K 0.00% EC
208 Japan Tobacco Inc 471105205 Jan 2026 4,242 $76K 0.00% EC
209 KDDI Corp 48667L106 Jan 2026 4,367 $73K 0.00% EC
210 Options Clearing Corp. 000000000 Jan 2026 778 $73K 0.00% DE
211 Chicago Mercantile Exchange 000000000 Jan 2026 138 $72K 0.00% DE
212 Marubeni Corp 573810207 Jan 2026 215 $71K 0.00% EC
213 Seven & i Holdings Co Ltd 81783H105 Jan 2026 4,745 $68K 0.00% EC
214 Eurex Deutschland 000000000 Jan 2026 289 $68K 0.00% DE
215 Sompo Holdings Inc 83540J101 Jan 2026 3,789 $65K 0.00% EC
216 Dai-ichi Life Holdings Inc 23380Y107 Jan 2026 3,454 $61K 0.00% EC
217 Options Clearing Corp. 000000000 Jan 2026 100 $56K 0.00% DE
218 HSBC Bank PLC 000000000 Jan 2026 1 $56K 0.00% DFE
219 Aeon Co Ltd 007627102 Jan 2026 4,055 $56K 0.00% EC
220 Otsuka Holdings Co Ltd 689164101 Jan 2026 1,853 $56K 0.00% EC
221 Ajinomoto Co Inc 009707100 Jan 2026 2,442 $56K 0.00% EC
222 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $55K 0.00% DFE
223 Deutsche Bank AG 000000000 Jan 2026 1 $52K 0.00% DFE
224 Nomura Research Institute Ltd 65538C206 Jan 2026 1,683 $51K 0.00% EC
225 Options Clearing Corp. 000000000 Jan 2026 350 $51K 0.00% DE
226 Goldman Sachs International 000000000 Jan 2026 1 $51K 0.00% DFE
227 IHI Corp 44962U107 Jan 2026 2,199 $51K 0.00% EC
228 Astellas Pharma Inc 04623U102 Jan 2026 3,606 $50K 0.00% EC
229 Disco Corp 25461D100 Jan 2026 1,159 $50K 0.00% EC
230 Canon Inc 138006309 Jan 2026 1,621 $49K 0.00% EC
231 SMC Corp 78445W306 Jan 2026 2,537 $49K 0.00% EC
232 East Japan Railway Co 273202101 Jan 2026 3,889 $49K 0.00% EC
233 Denso Corp 24872B100 Jan 2026 3,482 $48K 0.00% EC
234 Resona Holdings Inc 76118A205 Jan 2026 2,016 $48K 0.00% EC
235 Hoya Corp 443251103 Jan 2026 283 $48K 0.00% EC
236 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 $47K 0.00% DFE
237 Shimano Inc 82455C101 Jan 2026 3,892 $44K 0.00% EC
238 SoftBank Corp 83405K102 Jan 2026 3,236 $44K 0.00% EC
239 HSBC Bank PLC 000000000 Jan 2026 1 $43K 0.00% DFE
240 Daikin Industries Ltd 23381B106 Jan 2026 3,540 $42K 0.00% EC
241 Mitsui Fudosan Co Ltd 60683M109 Jan 2026 1,139 $39K 0.00% EC
242 LY Corp 98877X101 Jan 2026 7,529 $38K 0.00% EC
243 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $38K 0.00% DFE
244 TDK Corp 872351408 Jan 2026 2,843 $36K 0.00% EC
245 National Stock Exchange Of India 000000000 Jan 2026 72 $35K 0.00% DE
246 Inpex Corp 45790H101 Jan 2026 1,432 $32K 0.00% EC
247 Renesas Electronics Corp 75972B101 Jan 2026 3,857 $32K 0.00% EC
248 Keyence Corp 000000000 Jan 2026 86 $31K 0.00% EC
249 Goldman Sachs International 000000000 Jan 2026 1 $31K 0.00% DFE
250 FANUC Corp 307305102 Jan 2026 1,547 $31K 0.00% EC
251 Options Clearing Corp. 000000000 Jan 2026 69 $29K 0.00% DE
252 Nippon Steel Corp 65461T101 Jan 2026 6,761 $28K 0.00% EC
253 Kubota Corp 501173207 Jan 2026 356 $27K 0.00% EC
254 Options Clearing Corp. 000000000 Jan 2026 266 $27K 0.00% DE
255 Fujikura Ltd 35959H109 Jan 2026 428 $27K 0.00% EC
256 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $24K 0.00% DFE
257 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $24K 0.00% DFE
258 MonotaRO Co Ltd 61022V107 Jan 2026 1,731 $23K 0.00% EC
259 Daiichi Sankyo Co Ltd 23381D102 Jan 2026 1,269 $23K 0.00% EC
260 Secom Co Ltd 813113206 Jan 2026 2,422 $22K 0.00% EC
261 HSBC Bank PLC 000000000 Jan 2026 1 $21K 0.00% DFE
262 Deutsche Bank AG 000000000 Jan 2026 1 $21K 0.00% DFE
263 Options Clearing Corp. 000000000 Jan 2026 691 $20K 0.00% DE
264 UBS AG 000000000 Jan 2026 1 $19K 0.00% DFE
265 Citibank NA 000000000 Jan 2026 1 $17K 0.00% DFE
266 Royal Bank of Canada 000000000 Jan 2026 1 $16K 0.00% DFE
267 Daiwa House Industry Co Ltd 234062206 Jan 2026 429 $15K 0.00% EC
268 Chugai Pharmaceutical Co Ltd 171269103 Jan 2026 477 $14K 0.00% EC
269 Sumitomo Mitsui Trust Group Inc 86562X106 Jan 2026 1,771 $12K 0.00% EC
270 HSBC Bank PLC 000000000 Jan 2026 1 $12K 0.00% DFE
271 Sysmex Corp 87184P109 Jan 2026 1,234 $12K 0.00% EC
272 Suzuki Motor Corp 86959X107 Jan 2026 203 $11K 0.00% EC
273 Panasonic Holdings Corp 69832A304 Jan 2026 799 $11K 0.00% EC
274 Suntory Beverage & Food Ltd 86803T104 Jan 2026 690 $11K 0.00% EC
275 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 $11K 0.00% DFE
276 Options Clearing Corp. 000000000 Jan 2026 220 $10K 0.00% DE
277 Kao Corp 485537401 Jan 2026 1,293 $10K 0.00% EC
278 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $10K 0.00% DFE
279 Sony Financial Group Inc 83571B100 Jan 2026 1,943 $10K 0.00% EC
280 Ebara Corp 278614201 Jan 2026 560 $8K 0.00% EC
281 Deutsche Bank AG 000000000 Jan 2026 1 $8K 0.00% DFE
282 MS&AD Insurance Group Holdings Inc 553491101 Jan 2026 301 $8K 0.00% EC
283 Options Clearing Corp. 000000000 Jan 2026 400 $8K 0.00% DE
284 Royal Bank of Canada 000000000 Jan 2026 1 $7K 0.00% DFE
285 NEC Corp 629050402 Jan 2026 362 $7K 0.00% EC
286 Chevron Corp 166764100 Jan 2026 36 $6K 0.00% EC
287 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $6K 0.00% DFE
288 Komatsu Ltd 500458401 Jan 2026 150 $6K 0.00% EC
289 Toyota Industries Corp 892330101 Jan 2026 44 $6K 0.00% EC
290 Kawasaki Heavy Industries Ltd 486359201 Jan 2026 155 $5K 0.00% EC
291 Barclays Bank PLC 000000000 Jan 2026 1 $5K 0.00% DFE
292 Goldman Sachs International 000000000 Jan 2026 1 $4K 0.00% DFE
293 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $3K 0.00% DFE
294 UBS AG 000000000 Jan 2026 1 $3K 0.00% DFE
295 Oriental Land Co Ltd/Japan 68620X104 Jan 2026 178 $3K 0.00% EC
296 ENEOS Holdings Inc 29279T109 Jan 2026 185 $3K 0.00% EC
297 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 $3K 0.00% DFE
298 HSBC Bank PLC 000000000 Jan 2026 1 $3K 0.00% DFE
299 Kajima Corp 483111209 Jan 2026 48 $2K 0.00% EC
300 HSBC Bank PLC 000000000 Jan 2026 1 $2K 0.00% DFE
301 Honda Motor Co Ltd 438128308 Jan 2026 57 $2K 0.00% EC
302 Deutsche Bank AG 000000000 Jan 2026 1 $2K 0.00% DFE
303 The Montreal Exchange/Bourse De Montreal 000000000 Jan 2026 4 $2K 0.00% DE
304 Pan Pacific International Holdings Corp 69807K105 Jan 2026 119 $1K 0.00% EC
305 HSBC Bank PLC 000000000 Jan 2026 1 $1K 0.00% DFE
306 Toyota Tsusho Corp 89240C205 Jan 2026 35 $700 0.00% EC
307 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $350 0.00% DFE
308 Deutsche Bank AG 000000000 Jan 2026 1 $86 0.00% DFE
309 NMC Health PLC 000000000 Jan 2026 504 $0 0.00% EC
310 Options Clearing Corp. 000000000 Jan 2026 345 $0 0.00% DE
311 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-144 -0.00% DFE
312 Deutsche Bank AG 000000000 Jan 2026 1 $-226 -0.00% DFE
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314 Societe Generale SA 000000000 Jan 2026 1 $-768 -0.00% DFE
315 Options Clearing Corp. 000000000 Jan 2026 -20 $-860 -0.00% DE
316 Options Clearing Corp. 000000000 Jan 2026 -28 $-1260 -0.00% DE
317 Options Clearing Corp. 000000000 Jan 2026 -13 $-1326 -0.00% DE
318 Options Clearing Corp. 000000000 Jan 2026 -20 $-1400 -0.00% DE
319 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-1650 -0.00% DFE
320 Options Clearing Corp. 000000000 Jan 2026 -67 $-1675 -0.00% DE
321 Options Clearing Corp. 000000000 Jan 2026 -6 $-1893 -0.00% DE
322 Options Clearing Corp. 000000000 Jan 2026 -24 $-2220 -0.00% DE
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325 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-2544 -0.00% DFE
326 Options Clearing Corp. 000000000 Jan 2026 -100 $-2600 -0.00% DE
327 Options Clearing Corp. 000000000 Jan 2026 -78 $-2730 -0.00% DE
328 Options Clearing Corp. 000000000 Jan 2026 -53 $-2915 -0.00% DE
329 Options Clearing Corp. 000000000 Jan 2026 -64 $-3008 -0.00% DE
330 Options Clearing Corp. 000000000 Jan 2026 -85 $-3698 -0.00% DE
331 Options Clearing Corp. 000000000 Jan 2026 -54 $-3753 -0.00% DE
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333 UBS AG 000000000 Jan 2026 1 $-5125 -0.00% DFE
334 Options Clearing Corp. 000000000 Jan 2026 -74 $-5180 -0.00% DE
335 Barclays Bank PLC 000000000 Jan 2026 1 $-5451 -0.00% DFE
336 Options Clearing Corp. 000000000 Jan 2026 -105 $-5512 -0.00% DE
337 Options Clearing Corp. 000000000 Jan 2026 -21 $-6090 -0.00% DE
338 Options Clearing Corp. 000000000 Jan 2026 -27 $-6278 -0.00% DE
339 Options Clearing Corp. 000000000 Jan 2026 -35 $-6720 -0.00% DE
340 Options Clearing Corp. 000000000 Jan 2026 -46 $-6808 -0.00% DE
341 Options Clearing Corp. 000000000 Jan 2026 -98 $-7056 -0.00% DE
342 Options Clearing Corp. 000000000 Jan 2026 -83 $-7428 -0.00% DE
343 Options Clearing Corp. 000000000 Jan 2026 -89 $-7432 -0.00% DE
344 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-7798 -0.00% DFE
345 Options Clearing Corp. 000000000 Jan 2026 -78 $-10374 -0.00% DE
346 HSBC Bank PLC 000000000 Jan 2026 1 $-10682 -0.00% DFE
347 Options Clearing Corp. 000000000 Jan 2026 -72 $-10800 -0.00% DE
348 Options Clearing Corp. 000000000 Jan 2026 -17 $-11178 -0.00% DE
349 Options Clearing Corp. 000000000 Jan 2026 -668 $-11356 -0.00% DE
350 Options Clearing Corp. 000000000 Jan 2026 -350 $-11964 -0.00% DE
351 Options Clearing Corp. 000000000 Jan 2026 -71 $-12425 -0.00% DE
352 ASX Clear (Futures) 000000000 Jan 2026 -4 $-13726 -0.00% DE
353 Options Clearing Corp. 000000000 Jan 2026 -46 $-14352 -0.00% DE
354 Options Clearing Corp. 000000000 Jan 2026 -167 $-16784 -0.00% DE
355 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-18050 -0.00% DFE
356 Options Clearing Corp. 000000000 Jan 2026 -334 $-19038 -0.00% DE
357 Options Clearing Corp. 000000000 Jan 2026 -64 $-19328 -0.00% DE
358 Options Clearing Corp. 000000000 Jan 2026 -1,382 $-19348 -0.00% DE
359 Deutsche Bank AG 000000000 Jan 2026 1 $-19753 -0.00% DFE
360 Options Clearing Corp. 000000000 Jan 2026 -383 $-19830 -0.00% DE
361 Options Clearing Corp. 000000000 Jan 2026 -216 $-20088 -0.00% DE
362 Options Clearing Corp. 000000000 Jan 2026 -82 $-20090 -0.00% DE
363 UBS AG 000000000 Jan 2026 1 $-20420 -0.00% DFE
364 Eurex Deutschland 000000000 Jan 2026 -289 $-20554 -0.00% DE
365 Options Clearing Corp. 000000000 Jan 2026 -153 $-22108 -0.00% DE
366 Options Clearing Corp. 000000000 Jan 2026 -69 $-22804 -0.00% DE
367 Options Clearing Corp. 000000000 Jan 2026 -619 $-25379 -0.00% DE
368 Citibank NA 000000000 Jan 2026 1 $-26986 -0.00% DFE
369 Barclays Bank PLC 000000000 Jan 2026 1 $-27585 -0.00% DFE
370 Options Clearing Corp. 000000000 Jan 2026 -256 $-27648 -0.00% DE
371 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-28839 -0.00% DFE
372 Options Clearing Corp. 000000000 Jan 2026 -181 $-29684 -0.00% DE
373 Options Clearing Corp. 000000000 Jan 2026 -592 $-30484 -0.00% DE
374 Options Clearing Corp. 000000000 Jan 2026 -200 $-33000 -0.00% DE
375 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-34062 -0.00% DFE
376 Options Clearing Corp. 000000000 Jan 2026 -43 $-34830 -0.00% DE
377 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-35217 -0.00% DFE
378 Options Clearing Corp. 000000000 Jan 2026 -225 $-36000 -0.00% DE
379 UBS AG 000000000 Jan 2026 1 $-36187 -0.00% DFE
380 Options Clearing Corp. 000000000 Jan 2026 -196 $-37730 -0.00% DE
381 Options Clearing Corp. 000000000 Jan 2026 -98 $-40180 -0.00% DE
382 Morgan Stanley & Co. International PLC 000000000 Jan 2026 1 $-41150 -0.00% DFE
383 Options Clearing Corp. 000000000 Jan 2026 -337 $-41282 -0.00% DE
384 Options Clearing Corp. 000000000 Jan 2026 -173 $-41606 -0.00% DE
385 Options Clearing Corp. 000000000 Jan 2026 -467 $-42099 -0.00% DE
386 Options Clearing Corp. 000000000 Jan 2026 -269 $-43444 -0.00% DE
387 Options Clearing Corp. 000000000 Jan 2026 -399 $-46284 -0.00% DE
388 Options Clearing Corp. 000000000 Jan 2026 -117 $-47092 -0.00% DE
389 Options Clearing Corp. 000000000 Jan 2026 -778 $-47924 -0.00% DE
390 Options Clearing Corp. 000000000 Jan 2026 -144 $-48240 -0.00% DE
391 Options Clearing Corp. 000000000 Jan 2026 -36 $-48690 -0.00% DE
392 Options Clearing Corp. 000000000 Jan 2026 -2,081 $-56051 -0.00% DE
393 Options Clearing Corp. 000000000 Jan 2026 -202 $-58984 -0.00% DE
394 Options Clearing Corp. 000000000 Jan 2026 -499 $-63622 -0.00% DE
395 Options Clearing Corp. 000000000 Jan 2026 -260 $-68900 -0.00% DE
396 Chicago Mercantile Exchange 000000000 Jan 2026 -37 $-70764 -0.00% DE
397 Options Clearing Corp. 000000000 Jan 2026 -499 $-71606 -0.00% DE
398 Options Clearing Corp. 000000000 Jan 2026 -400 $-73000 -0.00% DE
399 BNP Paribas SA 000000000 Jan 2026 1 $-88127 -0.00% DFE
400 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-89628 -0.00% DFE
401 Options Clearing Corp. 000000000 Jan 2026 -461 $-89895 -0.00% DE
402 Options Clearing Corp. 000000000 Jan 2026 -111 $-91852 -0.00% DE
403 Options Clearing Corp. 000000000 Jan 2026 -249 $-94620 -0.00% DE
404 Options Clearing Corp. 000000000 Jan 2026 -139 $-100775 -0.00% DE
405 Options Clearing Corp. 000000000 Jan 2026 -300 $-107250 -0.00% DE
406 Options Clearing Corp. 000000000 Jan 2026 -64 $-123840 -0.01% DE
407 Options Clearing Corp. 000000000 Jan 2026 -300 $-125250 -0.01% DE
408 Options Clearing Corp. 000000000 Jan 2026 -296 $-133593 -0.01% DE
409 HSBC Bank PLC 000000000 Jan 2026 1 $-149575 -0.01% DFE
410 Options Clearing Corp. 000000000 Jan 2026 -49 $-152268 -0.01% DE
411 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-177345 -0.01% DFE
412 Options Clearing Corp. 000000000 Jan 2026 -207 $-191992 -0.01% DE
413 Options Clearing Corp. 000000000 Jan 2026 -1,556 $-227214 -0.01% DE
414 JPMorgan Chase Bank NA 000000000 Jan 2026 1 $-235447 -0.01% DFE
415 Options Clearing Corp. 000000000 Jan 2026 -592 $-287120 -0.01% DE
416 Options Clearing Corp. 000000000 Jan 2026 -308 $-316470 -0.01% DE
417 Options Clearing Corp. 000000000 Jan 2026 -129 $-328305 -0.01% DE
418 Options Clearing Corp. 000000000 Jan 2026 -220 $-337150 -0.01% DE
419 Chicago Mercantile Exchange 000000000 Jan 2026 -74 $-368137 -0.01% DE
420 Options Clearing Corp. 000000000 Jan 2026 -240 $-383400 -0.02% DE
421 Options Clearing Corp. 000000000 Jan 2026 -128 $-628160 -0.03% DE
422 Options Clearing Corp. 000000000 Jan 2026 -1,805 $-1016521 -0.04% DE
423 Options Clearing Corp. 000000000 Jan 2026 -2,278 $-7794664 -0.32% DE