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Holdings (Monthly) Guide ↗

Fidelity Managed Futures ETF

· Fidelity Greenwood Street Trust
Monthly Holdings $248M AUM 351 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Revere Street Trust 31635A105 Jan 2026 101,090,842 $101.1M 43.13% STIV
2 UST BILLS 912797PM3 Jan 2026 63,900,000 $63.8M 27.21% DBT
3 UST BILLS 912797RV1 Jan 2026 54,400,000 $54.2M 23.13% DBT
4 NEW YORK MERCANTILE EXCHANGE BAPG6 Jan 2026 -50 $26.7M 11.40% DCO
5 NVIDIA CORP 67066G104 Jan 2026 34,000 $6.5M 2.77% EC
6 Old Name : iShares Ultra Short-Term Bond Active ETF 464287200 Jan 2026 9,300 $6.5M 2.76% EC
7 ICE FUTURES US CCH6 Jan 2026 -99 $1.9M 0.81% DCO
8 CHICAGO MERCANTILE EXCH INC LHM6 Jan 2026 571 $1.6M 0.67% DCO
9 NEW YORK MERCANTILE EXCHANGE NGN26 Jan 2026 131 $1.4M 0.62% DCO
10 LONDON METAL EXCHANGE N/A Jan 2026 16 $870K 0.37% DCO
11 ICE FUTURES US MESH6 Jan 2026 99 $675K 0.29% DE
12 KOREA FUTURES EXCHANGE N/A Jan 2026 21 $666K 0.28% DE
13 BNP PARIBAS N/A Jan 2026 1 $615K 0.26% DFE
14 INTERCONTINENTAL EXCHANGE N/A Jan 2026 73,652,040 $594K 0.25% DCR
15 LONDON METAL EXCHANGE N/A Jan 2026 106 $592K 0.25% DCO
16 SOUTH AFRICAN FUTURES EXCHANGE EBH6 Jan 2026 -604 $568K 0.24% DCO
17 NEW YORK MERCANTILE EXCHANGE HOH6 Jan 2026 34 $460K 0.20% DCO
18 ICE-ICE FUTURES LTD N/A Jan 2026 45 $454K 0.19% DCO
19 ICE-ICE FUTURES LTD N/A Jan 2026 79 $410K 0.17% DCO
20 ROYAL BANK OF CANADA N/A Jan 2026 1 $406K 0.17% DFE
21 THAILAND FUTURES EXCHANGE BCH6 Jan 2026 1,428 $406K 0.17% DE
22 ICE-ICE FUTURES LTD N/A Jan 2026 53 $400K 0.17% DCO
23 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $385K 0.16% DFE
24 LONDON METAL EXCHANGE N/A Jan 2026 149 $370K 0.16% DCO
25 NEW YORK MERCANTILE EXCHANGE HON6 Jan 2026 56 $362K 0.15% DCO
26 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Jan 2026 -33 $356K 0.15% DCO
27 BANK OF AMERICA, N.A. N/A Jan 2026 1 $346K 0.15% DFE
28 BANK OF AMERICA, N.A. N/A Jan 2026 1 $327K 0.14% DFE
29 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $292K 0.12% DFE
30 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $270K 0.12% DFE
31 NEW YORK MERCANTILE EXCHANGE XBN6 Jan 2026 57 $266K 0.11% DCO
32 NEW YORK MERCANTILE EXCHANGE CLH6 Jan 2026 35 $260K 0.11% DCO
33 ICE FUTURES US CTH6 Jan 2026 -711 $228K 0.10% DCO
34 JAPAN EXCHANGE GROUP INC NKH6 Jan 2026 13 $228K 0.10% DE
35 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $226K 0.10% DFE
36 ICE-ICE FUTURES LTD N/A Jan 2026 57 $220K 0.09% DCO
37 SOUTH AFRICAN FUTURES EXCHANGE YWH6 Jan 2026 -201 $215K 0.09% DCO
38 JAPAN EXCHANGE GROUP INC TPH6 Jan 2026 19 $211K 0.09% DE
39 NEW YORK MERCANTILE EXCHANGE CLN6 Jan 2026 58 $209K 0.09% DCO
40 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $207K 0.09% DFE
41 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $207K 0.09% DFE
42 BANK OF AMERICA, N.A. N/A Jan 2026 1 $203K 0.09% DFE
43 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $181K 0.08% DFE
44 BANK OF AMERICA, N.A. N/A Jan 2026 1 $176K 0.07% DFE
45 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $168K 0.07% DFE
46 BANK OF AMERICA, N.A. N/A Jan 2026 1 $165K 0.07% DFE
47 SOUTH AFRICAN FUTURES EXCHANGE WZH6 Jan 2026 -152 $164K 0.07% DCO
48 CHICAGO BOARD OF TRADE TUH6 Jan 2026 -580 $159K 0.07% DIR
49 BANK OF AMERICA, N.A. N/A Jan 2026 1 $156K 0.07% DFE
50 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $151K 0.06% DFE
51 COMMODITY EXCHANGE INC SIH6 Jan 2026 1 $148K 0.06% DCO
52 BANK OF AMERICA, N.A. N/A Jan 2026 1 $143K 0.06% DFE
53 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $139K 0.06% DFE
54 KOREA FUTURES EXCHANGE N/A Jan 2026 -151 $138K 0.06% DIR
55 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $133K 0.06% DFE
56 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $132K 0.06% DFE
57 NEW YORK MERCANTILE EXCHANGE PLJ6 Jan 2026 6 $129K 0.05% DCO
58 ROYAL BANK OF CANADA N/A Jan 2026 1 $118K 0.05% DFE
59 BANK OF AMERICA, N.A. N/A Jan 2026 1 $117K 0.05% DFE
60 BANK OF AMERICA, N.A. N/A Jan 2026 1 $113K 0.05% DFE
61 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $113K 0.05% DFE
62 CHICAGO BOARD OF TRADE FVH6 Jan 2026 -289 $108K 0.05% DIR
63 EUROPEAN ENERGY EXCHANGE AG N/A Jan 2026 13 $107K 0.05% DCO
64 BANK OF AMERICA, N.A. N/A Jan 2026 1 $105K 0.04% DFE
65 ITALIAN DERIVATIVES MARKET N/A Jan 2026 12 $104K 0.04% DE
66 CHICAGO MERCANTILE EXCH INC LCM6 Jan 2026 26 $101K 0.04% DCO
67 SYDNEY FUTURES EXCHANGE LTD YMH6 Jan 2026 -555 $99K 0.04% DIR
68 CHICAGO BOARD OF TRADE CH6 Jan 2026 -192 $99K 0.04% DCO
69 NEW YORK MERCANTILE EXCHANGE PAH6 Jan 2026 4 $95K 0.04% DCO
70 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $95K 0.04% DFE
71 CITIBANK, N.A. N/A Jan 2026 1 $93K 0.04% DFE
72 BANK OF AMERICA, N.A. N/A Jan 2026 1 $92K 0.04% DFE
73 ICE FUTURES US CCN6 Jan 2026 -8 $88K 0.04% DCO
74 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $87K 0.04% DFE
75 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Jan 2026 -138 $85K 0.04% DCO
76 SYDNEY FUTURES EXCHANGE LTD XPH6 Jan 2026 26 $84K 0.04% DE
77 JAPAN EXCHANGE GROUP INC JAZ6 Jan 2026 18 $84K 0.04% DCO
78 EUREX DEUTSCHLAND N/A Jan 2026 42 $82K 0.04% DIR
79 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $81K 0.03% DFE
80 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $79K 0.03% DFE
81 EUREX DEUTSCHLAND N/A Jan 2026 64 $79K 0.03% DE
82 CHICAGO BOARD OF TRADE WNH6 Jan 2026 -60 $78K 0.03% DIR
83 COMMODITY EXCHANGE INC GCJ6 Jan 2026 4 $76K 0.03% DCO
84 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $75K 0.03% DFE
85 ICE FUTURES US SBN6 Jan 2026 -100 $73K 0.03% DCO
86 INTERCONTINENTAL EXCHANGE N/A Jan 2026 23,312,000 $73K 0.03% DCR
87 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 10 $67K 0.03% DE
88 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $66K 0.03% DFE
89 LONDON METAL EXCHANGE N/A Jan 2026 62 $65K 0.03% DCO
90 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $64K 0.03% DFE
91 BANK OF AMERICA, N.A. N/A Jan 2026 1 $64K 0.03% DFE
92 BANK OF AMERICA, N.A. N/A Jan 2026 1 $63K 0.03% DFE
93 ICE FUTURES US SBH6 Jan 2026 -84 $63K 0.03% DCO
94 BNP PARIBAS N/A Jan 2026 1 $56K 0.02% DFE
95 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $56K 0.02% DFE
96 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Jan 2026 -26 $56K 0.02% DE
97 BANK OF AMERICA, N.A. N/A Jan 2026 1 $54K 0.02% DFE
98 LONDON METAL EXCHANGE N/A Jan 2026 -6 $53K 0.02% DCO
99 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $52K 0.02% DFE
100 BANK OF AMERICA, N.A. N/A Jan 2026 1 $52K 0.02% DFE
101 EUREX DEUTSCHLAND N/A Jan 2026 21 $52K 0.02% DE
102 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $51K 0.02% DFE
103 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $51K 0.02% DFE
104 CHICAGO MERCANTILE EXCH INC SFRH6 Jan 2026 -589 $50K 0.02% DIR
105 CHICAGO BOARD OF TRADE KWH6 Jan 2026 39 $49K 0.02% DCO
106 BNP PARIBAS N/A Jan 2026 1 $47K 0.02% DFE
107 BANK OF AMERICA, N.A. N/A Jan 2026 1 $46K 0.02% DFE
108 EUREX DEUTSCHLAND N/A Jan 2026 -64 $45K 0.02% DIR
109 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $43K 0.02% DFE
110 BNP PARIBAS N/A Jan 2026 1 $42K 0.02% DFE
111 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $42K 0.02% DFE
112 STOCKHOLM STOCK EXCHANGE N/A Jan 2026 88 $41K 0.02% DE
113 CHICAGO BOARD OF TRADE BON6 Jan 2026 21 $41K 0.02% DCO
114 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $41K 0.02% DFE
115 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $40K 0.02% DFE
116 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $40K 0.02% DFE
117 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $39K 0.02% DFE
118 BANK OF AMERICA, N.A. N/A Jan 2026 1 $39K 0.02% DFE
119 CHICAGO BOARD OF TRADE WH6 Jan 2026 29 $38K 0.02% DCO
120 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $38K 0.02% DFE
121 HONG KONG FUTURES EXCHANGE HIG6 Jan 2026 10 $35K 0.02% DE
122 ROYAL BANK OF CANADA N/A Jan 2026 1 $35K 0.01% DFE
123 BANK OF AMERICA, N.A. N/A Jan 2026 1 $35K 0.01% DFE
124 BURSA MALAYSIA BHD KOJ6 Jan 2026 28 $33K 0.01% DCO
125 MEFF RENTA VAR EXCH (MADRID) N/A Jan 2026 17 $33K 0.01% DE
126 CHICAGO MERCANTILE EXCH INC FAH6 Jan 2026 -4 $32K 0.01% DE
127 BANK OF AMERICA, N.A. N/A Jan 2026 1 $31K 0.01% DFE
128 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $30K 0.01% DFE
129 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $29K 0.01% DFE
130 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $29K 0.01% DFE
131 COMMODITY EXCHANGE INC HRCH6 Jan 2026 75 $29K 0.01% DCO
132 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $29K 0.01% DFE
133 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $29K 0.01% DFE
134 ROYAL BANK OF CANADA N/A Jan 2026 1 $28K 0.01% DFE
135 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -55 $28K 0.01% DIR
136 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $27K 0.01% DFE
137 CHICAGO BOARD OF TRADE SMH6 Jan 2026 -14 $26K 0.01% DCO
138 SYDNEY FUTURES EXCHANGE LTD XMH6 Jan 2026 -162 $25K 0.01% DIR
139 ROYAL BANK OF CANADA N/A Jan 2026 1 $25K 0.01% DFE
140 CHICAGO BOARD OF TRADE CN6 Jan 2026 -34 $25K 0.01% DCO
141 BNP PARIBAS N/A Jan 2026 1 $23K 0.01% DFE
142 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $23K 0.01% DFE
143 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $23K 0.01% DFE
144 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -216 $22K 0.01% DIR
145 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $22K 0.01% DFE
146 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $21K 0.01% DFE
147 INTERCONTINENTAL EXCHANGE N/A Jan 2026 -111,565,000 $21K 0.01% DCR
148 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $20K 0.01% DFE
149 HONG KONG FUTURES EXCHANGE HCG6 Jan 2026 32 $20K 0.01% DE
150 BANK OF AMERICA, N.A. N/A Jan 2026 1 $18K 0.01% DFE
151 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $17K 0.01% DFE
152 CHICAGO MERCANTILE EXCH INC LCJ6 Jan 2026 18 $15K 0.01% DCO
153 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -321 $14K 0.01% DIR
154 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $13K 0.01% DFE
155 CHICAGO BOARD OF TRADE USH6 Jan 2026 -31 $13K 0.01% DIR
156 KOREA FUTURES EXCHANGE N/A Jan 2026 -123 $13K 0.01% DIR
157 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $12K 0.01% DFE
158 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $12K 0.00% DFE
159 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $11K 0.00% DFE
160 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $11K 0.00% DFE
161 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $11K 0.00% DFE
162 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $10K 0.00% DFE
163 CHICAGO MERCANTILE EXCH INC RTYH6 Jan 2026 -5 $10K 0.00% DE
164 BANK OF AMERICA, N.A. N/A Jan 2026 1 $10K 0.00% DFE
165 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $9K 0.00% DFE
166 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Jan 2026 259 $9K 0.00% DE
167 COMMODITY EXCHANGE INC HGN6 Jan 2026 32 $8K 0.00% DCO
168 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -119 $8K 0.00% DIR
169 CHICAGO BOARD OF TRADE DMH6 Jan 2026 -8 $8K 0.00% DE
170 BNP PARIBAS N/A Jan 2026 1 $6K 0.00% DFE
171 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $6K 0.00% DFE
172 BANK OF AMERICA, N.A. N/A Jan 2026 1 $6K 0.00% DFE
173 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $6K 0.00% DFE
174 BANK OF AMERICA, N.A. N/A Jan 2026 1 $6K 0.00% DFE
175 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $6K 0.00% DFE
176 BNP PARIBAS N/A Jan 2026 1 $5K 0.00% DFE
177 CHICAGO BOARD OF TRADE SN6 Jan 2026 8 $5K 0.00% DCO
178 NSE IFSC JGSG6 Jan 2026 -123 $5K 0.00% DE
179 EUROPEAN ENERGY EXCHANGE AG N/A Jan 2026 5 $5K 0.00% DCO
180 CHICAGO BOARD OF TRADE TYH6 Jan 2026 -58 $4K 0.00% DIR
181 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $4K 0.00% DFE
182 MONTREAL EXCHANGE (THE) CORH6 Jan 2026 -269 $4K 0.00% DIR
183 BANK OF AMERICA, N.A. N/A Jan 2026 1 $4K 0.00% DFE
184 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $4K 0.00% DFE
185 BANK OF AMERICA, N.A. N/A Jan 2026 1 $4K 0.00% DFE
186 BANK OF AMERICA, N.A. N/A Jan 2026 1 $4K 0.00% DFE
187 CHICAGO BOARD OF TRADE SMN6 Jan 2026 -8 $3K 0.00% DCO
188 BANK OF AMERICA, N.A. N/A Jan 2026 1 $3K 0.00% DFE
189 BNP PARIBAS N/A Jan 2026 1 $3K 0.00% DFE
190 BANK OF AMERICA, N.A. N/A Jan 2026 1 $2K 0.00% DFE
191 BANK OF AMERICA, N.A. N/A Jan 2026 1 $2K 0.00% DFE
192 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Jan 2026 -2 $2K 0.00% DCO
193 MONTREAL EXCHANGE (THE) CNH6 Jan 2026 -30 $2K 0.00% DIR
194 BANK OF AMERICA, N.A. N/A Jan 2026 1 $1K 0.00% DFE
195 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $934 0.00% DFE
196 BANK OF AMERICA, N.A. N/A Jan 2026 1 $779 0.00% DFE
197 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -91 $756 0.00% DIR
198 BNP PARIBAS N/A Jan 2026 1 $-176 -0.00% DFE
199 EURONEXT PARIS-MONEP N/A Jan 2026 -1 $-507 -0.00% DE
200 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-981 -0.00% DFE
201 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-1148 -0.00% DFE
202 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-1184 -0.00% DFE
203 BNP PARIBAS N/A Jan 2026 1 $-1391 -0.00% DFE
204 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-1453 -0.00% DFE
205 EUREX DEUTSCHLAND N/A Jan 2026 -18 $-1477 -0.00% DIR
206 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-1651 -0.00% DFE
207 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-1765 -0.00% DFE
208 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-1948 -0.00% DFE
209 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-2540 -0.00% DFE
210 CHICAGO MERCANTILE EXCH INC SFRM6 Jan 2026 -297 $-3547 -0.00% DE
211 ROYAL BANK OF CANADA N/A Jan 2026 1 $-3841 -0.00% DFE
212 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Jan 2026 -13 $-4163 -0.00% DCO
213 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-4263 -0.00% DFE
214 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-4278 -0.00% DFE
215 MONTREAL EXCHANGE (THE) PTH6 Jan 2026 16 $-4341 -0.00% DE
216 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-4493 -0.00% DFE
217 CHICAGO MERCANTILE EXCH INC UDAH6 Jan 2026 -1 $-4590 -0.00% DCO
218 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-4693 -0.00% DFE
219 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-4766 -0.00% DFE
220 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-6081 -0.00% DFE
221 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-6278 -0.00% DFE
222 MONTREAL EXCHANGE (THE) CORM6 Jan 2026 -294 $-6493 -0.00% DIR
223 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-8346 -0.00% DFE
224 BNP PARIBAS N/A Jan 2026 1 $-8535 -0.00% DFE
225 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-8796 -0.00% DFE
226 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-9228 -0.00% DFE
227 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -1,110 $-9256 -0.00% DE
228 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-9498 -0.00% DFE
229 ROYAL BANK OF CANADA N/A Jan 2026 1 $-10327 -0.00% DFE
230 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-10369 -0.00% DFE
231 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-11258 -0.00% DFE
232 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-11380 -0.00% DFE
233 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-11543 -0.00% DFE
234 MONTREAL EXCHANGE (THE) CORU6 Jan 2026 -204 $-12263 -0.01% DIR
235 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-12367 -0.01% DFE
236 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-12545 -0.01% DFE
237 CHICAGO BOARD OF TRADE SH6 Jan 2026 47 $-13452 -0.01% DCO
238 ROYAL BANK OF CANADA N/A Jan 2026 1 $-13771 -0.01% DFE
239 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-14509 -0.01% DFE
240 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-15059 -0.01% DFE
241 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-16352 -0.01% DFE
242 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-17398 -0.01% DFE
243 BNP PARIBAS N/A Jan 2026 1 $-17824 -0.01% DFE
244 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-19118 -0.01% DFE
245 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-19534 -0.01% DFE
246 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-19683 -0.01% DFE
247 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-20606 -0.01% DFE
248 CHICAGO MERCANTILE EXCH INC ESH6 Jan 2026 -9 $-21445 -0.01% DE
249 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-21539 -0.01% DFE
250 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-21670 -0.01% DFE
251 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-21889 -0.01% DFE
252 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-23300 -0.01% DFE
253 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-23539 -0.01% DFE
254 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-23587 -0.01% DFE
255 MONTREAL EXCHANGE (THE) CORZ6 Jan 2026 -231 $-24386 -0.01% DE
256 LONDON METAL EXCHANGE N/A Jan 2026 -31 $-24941 -0.01% DCO
257 CHICAGO MERCANTILE EXCH INC SFRU6 Jan 2026 -216 $-25521 -0.01% DE
258 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Jan 2026 91 $-25690 -0.01% DE
259 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-26160 -0.01% DFE
260 MINNEAPOLIS GRAIN EXCHANGE MWEH26 Jan 2026 -221 $-27276 -0.01% DCO
261 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-27285 -0.01% DFE
262 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-28128 -0.01% DFE
263 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-28550 -0.01% DFE
264 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-30402 -0.01% DFE
265 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-31609 -0.01% DFE
266 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-31882 -0.01% DFE
267 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-33003 -0.01% DFE
268 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-33090 -0.01% DFE
269 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-33543 -0.01% DFE
270 CHICAGO MERCANTILE EXCH INC SFRZ6 Jan 2026 -177 $-34132 -0.01% DE
271 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-34498 -0.01% DFE
272 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -679 $-35088 -0.01% DE
273 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-36808 -0.02% DFE
274 EUREX DEUTSCHLAND N/A Jan 2026 -66 $-37142 -0.02% DIR
275 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-37991 -0.02% DFE
276 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-38875 -0.02% DFE
277 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-39470 -0.02% DFE
278 GOLDMAN SACHS INTERNATIONAL N/A Jan 2026 9,300 $-39844 -0.02% DIR
279 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-39859 -0.02% DFE
280 NEW YORK MERCANTILE EXCHANGE CUAH6 Jan 2026 52 $-40866 -0.02% DCO
281 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-42645 -0.02% DFE
282 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-43256 -0.02% DFE
283 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-44884 -0.02% DFE
284 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-45225 -0.02% DFE
285 NEW YORK MERCANTILE EXCHANGE XBH6 Jan 2026 -12 $-45414 -0.02% DCO
286 CHICAGO BOARD OF TRADE KWN6 Jan 2026 -58 $-46067 -0.02% DCO
287 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-49832 -0.02% DFE
288 INTERCONTINENTAL EXCHANGE N/A Jan 2026 -104,960,000 $-50376 -0.02% DCR
289 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-52115 -0.02% DFE
290 EUROPEAN ENERGY EXCHANGE AG N/A Jan 2026 -21 $-52401 -0.02% DCO
291 CHICAGO BOARD OF TRADE WN6 Jan 2026 -64 $-52877 -0.02% DCO
292 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-53259 -0.02% DFE
293 EURONEXT PARIS MATIF N/A Jan 2026 -41 $-53766 -0.02% DCO
294 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-54186 -0.02% DFE
295 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-54628 -0.02% DFE
296 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-56307 -0.02% DFE
297 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-56823 -0.02% DFE
298 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-56919 -0.02% DFE
299 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -462 $-57482 -0.02% DE
300 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-60747 -0.03% DFE
301 CHICAGO MERCANTILE EXCH INC CHEH6 Jan 2026 -40 $-61881 -0.03% DCO
302 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-63328 -0.03% DFE
303 SOUTH AFRICAN FUTURES EXCHANGE N/A Jan 2026 -74 $-64477 -0.03% DE
304 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -381 $-67203 -0.03% DE
305 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-69128 -0.03% DFE
306 EUREX DEUTSCHLAND N/A Jan 2026 -193 $-70250 -0.03% DIR
307 ICE-ICE FUTURES LTD N/A Jan 2026 -15 $-70853 -0.03% DCO
308 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-73164 -0.03% DFE
309 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-73945 -0.03% DFE
310 BNP PARIBAS N/A Jan 2026 1 $-74154 -0.03% DFE
311 CHICAGO BOARD OF TRADE BOH6 Jan 2026 -51 $-81223 -0.03% DCO
312 ROYAL BANK OF CANADA N/A Jan 2026 1 $-82092 -0.04% DFE
313 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-84054 -0.04% DFE
314 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-85199 -0.04% DFE
315 BNP PARIBAS N/A Jan 2026 1 $-86940 -0.04% DFE
316 ICE FUTURES US KCH6 Jan 2026 9 $-89866 -0.04% DCO
317 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-91838 -0.04% DFE
318 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-93417 -0.04% DFE
319 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-93941 -0.04% DFE
320 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Jan 2026 323 $-94001 -0.04% DCO
321 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-95885 -0.04% DFE
322 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-95998 -0.04% DFE
323 CHICAGO MERCANTILE EXCH INC DCRG6 Jan 2026 4 $-96661 -0.04% DE
324 EUREX DEUTSCHLAND N/A Jan 2026 -1,104 $-99962 -0.04% DIR
325 LONDON METAL EXCHANGE N/A Jan 2026 -12 $-104186 -0.04% DCO
326 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-105993 -0.05% DFE
327 LONDON METAL EXCHANGE N/A Jan 2026 -18 $-108612 -0.05% DCO
328 ICE FUTURES US CTN6 Jan 2026 561 $-109322 -0.05% DCO
329 BNP PARIBAS N/A Jan 2026 1 $-114309 -0.05% DFE
330 ICE FUTURES US KCN6 Jan 2026 10 $-115068 -0.05% DCO
331 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-121661 -0.05% DFE
332 GOLDMAN SACHS INTERNATIONAL N/A Jan 2026 34,000 $-128580 -0.05% DIR
333 LONDON METAL EXCHANGE N/A Jan 2026 162 $-136205 -0.06% DCO
334 EURONEXT PARIS MATIF N/A Jan 2026 -606 $-136704 -0.06% DCO
335 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-165598 -0.07% DFE
336 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-166183 -0.07% DFE
337 INTERCONTINENTAL EXCHANGE N/A Jan 2026 -41,033,000 $-175226 -0.07% DCR
338 BNP PARIBAS N/A Jan 2026 1 $-190245 -0.08% DFE
339 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Jan 2026 33 $-191697 -0.08% DCO
340 ICE-ICE FUTURES LTD N/A Jan 2026 -30 $-206078 -0.09% DCO
341 CHICAGO MERCANTILE EXCH INC DAH6 Jan 2026 -97 $-237794 -0.10% DCO
342 ROYAL BANK OF CANADA N/A Jan 2026 1 $-252584 -0.11% DFE
343 ROYAL BANK OF CANADA N/A Jan 2026 1 $-275499 -0.12% DFE
344 ICE-ICE FUTURES LTD N/A Jan 2026 -30 $-326147 -0.14% DCO
345 LONDON METAL EXCHANGE N/A Jan 2026 -19 $-378595 -0.16% DCO
346 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Jan 2026 -40 $-397561 -0.17% DCO
347 JAPAN EXCHANGE GROUP INC JBH6 Jan 2026 35 $-401033 -0.17% DIR
348 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-469878 -0.20% DFE
349 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-780263 -0.33% DFE
350 CHICAGO MERCANTILE EXCH INC LHJ6 Jan 2026 -751 $-928662 -0.40% DCO
351 NEW YORK MERCANTILE EXCHANGE NGH26 Jan 2026 -127 $-1669148 -0.71% DCO