BlackRock Future U.S. Themes ETF Holdings
BTHM was created on 2021-12-14 by BlackRock. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7.82m in AUM and 137 holdings. BTHM is an actively managed fund of US stocks selected to provide exposure to multiple themes, including emerging and structural trends.
Last Updated: 9 months, 1 week ago
Last reported holdings - BlackRock Future U.S. Themes ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA CORP | $433.2 million |
|
AAPL
|
APPLE INC | $307.6 million |
|
MSFT
|
MICROSOFT CORP | $254.3 million |
|
AMZN
|
AMAZON COM INC | $201.5 million |
|
META
|
META PLATFORMS INC CLASS A | $179.8 million |
|
AVGO
|
BROADCOM INC | $123.4 million |
|
GOOGL
|
ALPHABET INC CLASS A | $104.8 million |
|
BSX
|
BOSTON SCIENTIFIC CORP | $100.2 million |
|
CHKP
|
CHECK POINT SOFTWARE TECHNOLOGIES | $94.2 million |
|
APH
|
AMPHENOL CORP CLASS A | $89.3 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $86.9 million |
|
GOOG
|
ALPHABET INC CLASS C | $78.6 million |
|
COST
|
COSTCO WHOLESALE CORP | $74.4 million |
|
TJX
|
TJX INC | $66.5 million |
|
NFLX
|
NETFLIX INC | $65.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $65.3 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $61.5 million |
|
MMC
|
MARSH & MCLENNAN INC | $51.3 million |
|
LLY
|
ELI LILLY | $44.9 million |
|
SYK
|
STRYKER CORP | $44.4 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $44.2 million |
|
EME
|
EMCOR GROUP INC | $38.3 million |
|
GE
|
GE AEROSPACE | $37.6 million |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $36.9 million |
|
LOW
|
LOWES COMPANIES INC | $36.7 million |
|
GGG
|
GRACO INC | $35.2 million |
|
PPC
|
PILGRIMS PRIDE CORP | $33.8 million |
|
TRGP
|
TARGA RESOURCES CORP | $33.7 million |
|
TXN
|
TEXAS INSTRUMENT INC | $33.4 million |
|
RSG
|
REPUBLIC SERVICES INC | $31.9 million |
|
WCN
|
WASTE CONNECTIONS INC | $30.6 million |
|
ROST
|
ROSS STORES INC | $30.2 million |
|
AMAT
|
APPLIED MATERIAL INC | $29.4 million |
|
TSLA
|
TESLA INC | $29.4 million |
|
DTM
|
DT MIDSTREAM INC | $29.3 million |
|
JBL
|
JABIL INC | $28.8 million |
|
GDDY
|
GODADDY INC CLASS A | $28.0 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $27.9 million |
|
CVLT
|
COMMVAULT SYSTEMS INC | $27.8 million |
|
ITT
|
ITT INC | $27.1 million |
|
BMI
|
BADGER METER INC | $26.4 million |
|
WMT
|
WALMART INC | $26.1 million |
|
LIN
|
LINDE PLC | $25.9 million |
|
ORCL
|
ORACLE CORP | $25.2 million |
|
UBER
|
UBER TECHNOLOGIES INC | $25.0 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $24.4 million |
|
FI
|
FISERV INC | $24.3 million |
|
PTC
|
PTC INC | $24.0 million |
|
INTU
|
INTUIT INC | $23.8 million |
|
BOX
|
BOX INC CLASS A | $23.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $23.4 million |
|
ACN
|
ACCENTURE PLC CLASS A | $23.0 million |
|
CRM
|
SALESFORCE INC | $22.0 million |
|
MCK
|
MCKESSON CORP | $21.8 million |
|
QCOM
|
QUALCOMM INC | $21.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $20.9 million |
|
MRK
|
MERCK & CO INC | $20.9 million |
|
GILD
|
GILEAD SCIENCES INC | $20.6 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $19.9 million |
|
DDS
|
DILLARDS INC CLASS A | $19.7 million |
|
LII
|
LENNOX INTERNATIONAL INC | $19.4 million |
|
DY
|
DYCOM INDUSTRIES INC | $19.1 million |
|
CLH
|
CLEAN HARBORS INC | $19.0 million |
|
FFIV
|
F5 INC | $18.2 million |
|
ATR
|
APTARGROUP INC | $18.1 million |
|
MLI
|
MUELLER INDUSTRIES INC | $17.7 million |
|
ADBE
|
ADOBE INC | $17.4 million |
|
HLT
|
HILTON WORLDWIDE HOLDINGS INC | $17.1 million |
|
COR
|
CENCORA INC | $17.1 million |
|
EW
|
EDWARDS LIFESCIENCES CORP | $16.8 million |
|
MTZ
|
MASTEC INC | $16.7 million |
|
SNX
|
TD SYNNEX CORP | $16.6 million |
|
SFM
|
SPROUTS FARMERS MARKET INC | $16.5 million |
|
NOW
|
SERVICENOW INC | $16.3 million |
|
LNW
|
LIGHT WONDER INC | $16.1 million |
|
SNPS
|
SYNOPSYS INC | $16.0 million |
|
CAH
|
CARDINAL HEALTH INC | $15.8 million |
|
HES
|
HESS CORP | $15.5 million |
|
CL
|
COLGATE-PALMOLIVE | $14.9 million |
|
PG
|
PROCTER & GAMBLE | $14.9 million |
|
KR
|
KROGER | $14.5 million |
|
V
|
VISA INC CLASS A | $14.4 million |
|
GWW
|
WW GRAINGER INC | $14.4 million |
|
THC
|
TENET HEALTHCARE CORP | $14.4 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $13.8 million |
|
AXS
|
AXIS CAPITAL HOLDINGS LTD | $13.7 million |
|
PEN
|
PENUMBRA INC | $13.7 million |
|
KLAC
|
KLA CORP | $13.4 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $13.3 million |
|
ABBV
|
ABBVIE INC | $13.2 million |
|
NTAP
|
NETAPP INC | $12.3 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $12.2 million |
|
DCI
|
DONALDSON INC | $12.1 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $11.9 million |
|
GMED
|
GLOBUS MEDICAL INC CLASS A | $11.6 million |
|
FIX
|
COMFORT SYSTEMS USA INC | $11.2 million |
|
RLI
|
RLI CORP | $11.2 million |
|
EOG
|
EOG RESOURCES INC | $10.8 million |
|
SPOT
|
SPOTIFY TECHNOLOGY SA | $10.8 million |
|
WAB
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | $10.7 million |
|
CRUS
|
CIRRUS LOGIC INC | $10.6 million |
|
HESM
|
HESS MIDSTREAM CLASS A | $10.6 million |
|
MET
|
METLIFE INC | $10.5 million |
|
PANW
|
PALO ALTO NETWORKS INC | $10.4 million |
|
COP
|
CONOCOPHILLIPS | $10.3 million |
|
CPRT
|
COPART INC | $10.2 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $10.0 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $9.8 million |
|
ADSK
|
AUTODESK INC | $9.7 million |
|
CB
|
CHUBB LTD | $9.6 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $9.5 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $9.5 million |
|
TMHC
|
TAYLOR MORRISON HOME CORP | $9.5 million |
|
AON
|
AON PLC CLASS A | $9.5 million |
|
AXON
|
AXON ENTERPRISE INC | $9.4 million |
|
CMCSA
|
COMCAST CORP CLASS A | $9.3 million |
|
EA
|
ELECTRONIC ARTS INC | $9.3 million |
|
GRMN
|
GARMIN LTD | $9.0 million |
|
WFC
|
WELLS FARGO | $9.0 million |
|
EHC
|
ENCOMPASS HEALTH CORP | $8.9 million |
|
PGR
|
PROGRESSIVE CORP | $8.9 million |
|
FLR
|
FLUOR CORP | $8.8 million |
|
HCA
|
HCA HEALTHCARE INC | $8.7 million |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $8.7 million |
|
HQY
|
HEALTHEQUITY INC | $8.7 million |
|
JKHY
|
JACK HENRY AND ASSOCIATES INC | $8.5 million |
|
PSTG
|
PURE STORAGE INC CLASS A | $8.3 million |
|
VRSK
|
VERISK ANALYTICS INC | $8.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $7.7 million |
|
ZS
|
ZSCALER INC | $7.6 million |
|
IT
|
GARTNER INC | $7.5 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $7.4 million |
|
VLTO
|
VERALTO CORP | $7.0 million |
|
DIS
|
WALT DISNEY | $6.9 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $6.9 million |
|
ETN
|
EATON PLC | $6.7 million |
|
ADI
|
ANALOG DEVICES INC | $6.7 million |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $6.7 million |
|
CACI
|
CACI INTERNATIONAL INC CLASS A | $6.4 million |
|
BKR
|
BAKER HUGHES CLASS A | $6.2 million |
|
SKY
|
CHAMPION HOMES INC | $6.2 million |
|
FOXA
|
FOX CORP CLASS A | $6.2 million |
|
PNR
|
PENTAIR | $6.2 million |
|
FTI
|
TECHNIPFMC PLC | $5.9 million |
|
MUSA
|
MURPHY USA INC | $5.9 million |
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC | $5.9 million |
|
HUBB
|
HUBBELL INC | $5.9 million |
|
WSM
|
WILLIAMS SONOMA INC | $5.7 million |
|
AJG
|
ARTHUR J GALLAGHER | $5.7 million |
|
AWI
|
ARMSTRONG WORLD INDUSTRIES INC | $5.7 million |
|
ALL
|
ALLSTATE CORP | $5.6 million |
|
SM
|
SM ENERGY | $5.6 million |
|
LKQ
|
LKQ CORP | $5.6 million |
|
ECL
|
ECOLAB INC | $5.5 million |
|
EXPE
|
EXPEDIA GROUP INC | $5.0 million |
|
LRCX
|
LAM RESEARCH CORP | $4.9 million |
|
NE
|
NOBLE CORPORATION PLC | $4.8 million |
|
TENB
|
TENABLE HOLDINGS INC | $4.7 million |
|
ACM
|
AECOM | $4.7 million |
|
WM
|
WASTE MANAGEMENT INC | $4.7 million |
|
FTNT
|
FORTINET INC | $4.6 million |
|
DOX
|
AMDOCS LTD | $4.6 million |
|
MMSI
|
MERIT MEDICAL SYSTEMS INC | $4.5 million |
|
CNM
|
CORE & MAIN INC CLASS A | $4.5 million |
|
USFD
|
US FOODS HOLDING CORP | $4.5 million |
|
HALO
|
HALOZYME THERAPEUTICS INC | $4.5 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $4.5 million |
|
FSLR
|
FIRST SOLAR INC | $4.4 million |
|
BRO
|
BROWN & BROWN INC | $4.4 million |
|
QTWO
|
Q2 HOLDINGS INC | $4.3 million |
|
CTAS
|
CINTAS CORP | $4.3 million |
|
BKNG
|
BOOKING HOLDINGS INC | $4.2 million |
|
XOM
|
EXXON MOBIL CORP | $4.1 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $4.0 million |
|
CRS
|
CARPENTER TECHNOLOGY CORP | $3.9 million |
|
DAY
|
DAYFORCE INC | $3.8 million |
|
PINS
|
PINTEREST INC CLASS A | $3.8 million |
|
HRB
|
H&R BLOCK INC | $3.8 million |
|
BAC
|
BANK OF AMERICA CORP | $3.7 million |
|
WDAY
|
WORKDAY INC CLASS A | $3.7 million |
|
SPGI
|
S&P GLOBAL INC | $3.6 million |
|
EQT
|
EQT CORP | $3.6 million |
|
ABT
|
ABBOTT LABORATORIES | $3.6 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $3.6 million |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $3.5 million |
|
OTIS
|
OTIS WORLDWIDE CORP | $3.4 million |
|
EXLS
|
EXLSERVICE HOLDINGS INC | $3.4 million |
|
CMI
|
CUMMINS INC | $3.4 million |
|
TDW
|
TIDEWATER INC | $3.4 million |
|
DBX
|
DROPBOX INC CLASS A | $3.3 million |
|
PAYX
|
PAYCHEX INC | $3.3 million |
|
PAYC
|
PAYCOM SOFTWARE INC | $3.3 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $3.1 million |
|
VRSN
|
VERISIGN INC | $3.1 million |
|
PFE
|
PFIZER INC | $3.1 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $3.1 million |
|
GL
|
GLOBE LIFE INC | $2.9 million |
|
DKS
|
DICKS SPORTING INC | $2.7 million |
|
CRL
|
CHARLES RIVER LABORATORIES INTERNA | $2.7 million |
|
LNG
|
CHENIERE ENERGY INC | $2.7 million |
|
OKTA
|
OKTA INC CLASS A | $2.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $2.5 million |
|
MOD
|
MODINE MANUFACTURING | $2.5 million |
|
XYL
|
XYLEM INC | $2.4 million |
|
WDC
|
WESTERN DIGITAL CORP | $2.4 million |
|
UTHR
|
UNITED THERAPEUTICS CORP | $2.4 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.3 million |
|
OVV
|
OVINTIV INC | $2.3 million |
|
ANET
|
ARISTA NETWORKS INC | $2.3 million |
|
GPN
|
GLOBAL PAYMENTS INC | $2.2 million |
|
TDC
|
TERADATA CORP | $2.2 million |
|
AMED
|
AMEDISYS INC | $2.2 million |
|
ABNB
|
AIRBNB INC CLASS A | $2.2 million |
|
PRI
|
PRIMERICA INC | $2.1 million |
|
GEV
|
GE VERNOVA INC | $2.1 million |
|
OMC
|
OMNICOM GROUP INC | $2.0 million |
|
AYI
|
ACUITY INC | $2.0 million |
|
CORT
|
CORCEPT THERAPEUTICS INC | $2.0 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $2.0 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $1.9 million |
|
ARW
|
ARROW ELECTRONICS INC | $1.9 million |
|
MO
|
ALTRIA GROUP INC | $1.8 million |
|
LRN
|
STRIDE INC | $1.8 million |
|
CME
|
CME GROUP INC CLASS A | $1.8 million |
|
TWLO
|
TWILIO INC CLASS A | $1.7 million |
|
CI
|
CIGNA | $1.7 million |
|
AXP
|
AMERICAN EXPRESS | $1.6 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.6 million |
|
CPAY
|
CORPAY INC | $1.6 million |
|
APP
|
APPLOVIN CORP CLASS A | $1.6 million |
|
NBIX
|
NEUROCRINE BIOSCIENCES INC | $1.6 million |
|
SYF
|
SYNCHRONY FINANCIAL | $1.6 million |
|
PH
|
PARKER-HANNIFIN CORP | $1.5 million |
|
AR
|
ANTERO RESOURCES CORP | $1.5 million |
|
COKE
|
COCA COLA CONSOLIDATED INC | $1.5 million |
|
RNG
|
RINGCENTRAL INC CLASS A | $1.5 million |
|
AMP
|
AMERIPRISE FINANCE INC | $1.4 million |
|
TRV
|
TRAVELERS COMPANIES INC | $1.4 million |
|
SCHW
|
CHARLES SCHWAB CORP | $1.4 million |
|
NEM
|
NEWMONT | $1.4 million |
|
AMG
|
AFFILIATED MANAGERS GROUP INC | $1.4 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $1.4 million |
|
RGLD
|
ROYAL GOLD INC | $1.4 million |
|
EMR
|
EMERSON ELECTRIC | $1.4 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $1.4 million |
|
BILL
|
BILL HOLDINGS INC | $1.3 million |
|
UHS
|
UNIVERSAL HEALTH SERVICES INC CLAS | $1.3 million |
|
LPX
|
LOUISIANA PACIFIC CORP | $1.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.3 million |
|
MAT
|
MATTEL INC | $1.3 million |
|
T
|
AT&T INC | $1.2 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $1.2 million |
|
WEC
|
WEC ENERGY GROUP INC | $1.2 million |
|
CXT
|
CRANE NXT | $1.2 million |
|
ESNT
|
ESSENT GROUP LTD | $1.1 million |
|
WAL
|
WESTERN ALLIANCE | $1.1 million |
|
EXE
|
EXPAND ENERGY CORP | $1.1 million |
|
HPQ
|
HP INC | $1.1 million |
|
CNC
|
CENTENE CORP | $1.0 million |
|
ELV
|
ELEVANCE HEALTH INC | $1.0 million |
|
USD
|
USD CASH | $924331 |
|
KLG
|
WK KELLOGG | $801408 |
|
AZO
|
AUTOZONE INC | $14787 |
|
C
|
CITIGROUP INC | $10795 |
|
JPM
|
JPMORGAN CHASE & CO | $10029 |
|
GS
|
GOLDMAN SACHS GROUP INC | $9835 |
|
CVX
|
CHEVRON CORP | $9644 |
|
TMUS
|
T MOBILE US INC | $7232 |
|
ANF
|
ABERCROMBIE AND FITCH CLASS A | $5618 |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $5000 |
|
NOC
|
NORTHROP GRUMMAN CORP | $3617 |
|
ALK
|
ALASKA AIR GROUP INC | $2891 |
|
ONTO
|
ONTO INNOVATION INC | $2791 |
|
VST
|
VISTRA CORP | $2679 |
|
DECK
|
DECKERS OUTDOOR CORP | $2001 |
|
XYZ
|
BLOCK INC CLASS A | $1848 |
|
LUV
|
SOUTHWEST AIRLINES | $1819 |
|
CMS
|
CMS ENERGY CORP | $1476 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $1316 |
|
GAP
|
GAP INC | $724 |
|
HWAU5
|
MICRO EMINI S&P 500 SEP 25 | $0 |
Recent Changes - BlackRock Future U.S. Themes ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-09-11 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 16 |
| 2024-09-11 |
MTZ
|
MasTec Inc | 337 |
| 2024-09-11 |
AMD
|
Advanced Micro Devices Inc | 407 |
| 2024-09-11 |
BBY
|
Best Buy Co Inc | -45 |
| 2024-09-11 |
FLR
|
Fluor Corp | 421 |
| 2024-09-11 |
KO
|
Coca-Cola Co | -917 |
| 2024-09-11 |
SFM
|
Sprouts Farmers Market Inc | 327 |
| 2024-09-11 |
CRUS
|
Cirrus Logic Inc | 170 |
| 2024-09-11 |
MO
|
Altria Group Inc | -2,593 |
| 2024-09-11 |
LMT
|
Lockheed Martin Corp | 85 |
| 2024-09-11 |
MA
|
Mastercard Inc Class A | -101 |
| 2024-09-11 |
NOC
|
Northrop Grumman Corp | 49 |
| 2024-09-11 |
YUM
|
Yum Brands Inc | -83 |
| 2024-09-11 |
CRS
|
Carpenter Technology Corp | 93 |
| 2024-09-11 |
PM
|
Philip Morris International Inc | -433 |
| 2024-09-11 |
PAYX
|
Paychex Inc | -215 |
| 2024-09-11 |
HWM
|
Howmet Aerospace Inc | 192 |
| 2024-09-11 |
DY
|
Dycom Industries Inc | 226 |
| 2024-09-11 |
HD
|
The Home Depot Inc | -257 |
| 2024-09-11 |
TDW
|
Tidewater Inc | 161 |
| 2024-09-11 |
PPC
|
Pilgrims Pride Corp | 4,804 |
| 2024-09-11 |
FSLR
|
First Solar Inc | 46 |
| 2024-09-11 |
ITW
|
Illinois Tool Works Inc | -217 |
| 2024-06-21 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -40,000 |
| 2024-06-18 |
CHX
|
ChampionX Corp | -332 |
| 2024-06-18 |
AMD
|
Advanced Micro Devices Inc | -26 |
| 2024-06-18 |
COP
|
ConocoPhillips | -555 |
| 2024-06-18 |
EW
|
Edwards Lifesciences Corp | -19 |
| 2024-06-18 |
EOG
|
EOG Resources Inc | -174 |
| 2024-06-18 |
ALGN
|
Align Technology Inc | -76 |
| 2024-06-18 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | -23 |
| 2024-06-18 |
GDDY
|
GoDaddy Inc Class A | 135 |
| 2024-06-18 |
EA
|
Electronic Arts Inc | -243 |
| 2024-06-18 |
PSTG
|
Pure Storage Inc Class A | 3,311 |
| 2024-06-18 |
ALSN
|
Allison Transmission Holdings Inc | 61 |
| 2024-06-18 |
ULTA
|
Ulta Beauty Inc | -36 |
| 2024-06-18 |
VST
|
Vistra Corp | -837 |
| 2024-06-18 |
FTNT
|
Fortinet Inc | -22 |
| 2024-06-18 |
CRM
|
Salesforce Inc | -35 |
| 2024-06-18 |
CRWD
|
CrowdStrike Holdings Inc Class A | -84 |
| 2024-06-18 |
RL
|
Ralph Lauren Corp Class A | -101 |
| 2024-06-18 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -254 |
| 2024-06-18 |
SPOT
|
Spotify Technology SA | 81 |
| 2024-06-18 |
K
|
Kellanova Co | -91 |
| 2024-06-18 |
LULU
|
Lululemon Athletica Inc | -29 |
| 2024-06-18 |
DVN
|
Devon Energy Corp | -26 |
| 2024-06-18 |
MPWR
|
Monolithic Power Systems Inc | -2 |
| 2024-06-18 |
MNST
|
Monster Beverage Corp | -661 |
| 2024-06-18 |
DRI
|
Darden Restaurants Inc | -59 |
| 2024-06-18 |
UBER
|
Uber Technologies Inc | -75 |
| 2024-06-18 |
AME
|
AMETEK Inc | -191 |
| 2024-06-18 |
CNM
|
Core & Main Inc Class A | 93 |
| 2024-06-11 |
USD
|
USD CASH | 2,575 |
| 2024-06-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-10 |
USD
|
USD CASH | 6,130 |
| 2024-06-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-07 |
USD
|
USD CASH | 5,901 |
| 2024-06-07 |
USD
|
USD CASH | -5,837 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-06-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-06 |
USD
|
USD CASH | 5,837 |
| 2024-06-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-05 |
USD
|
USD CASH | -5,110 |
| 2024-06-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-06-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-04 |
USD
|
USD CASH | 5,110 |
| 2024-06-03 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 18 |
| 2024-06-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-06-03 |
USD
|
USD CASH | 5,114 |
| 2024-05-31 |
USD
|
USD CASH | 4,901 |
| 2024-05-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-30 |
USD
|
USD CASH | 4,515 |
| 2024-05-29 |
USD
|
USD CASH | 4,296 |
| 2024-05-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-28 |
USD
|
USD CASH | 5,010 |
| 2024-05-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-24 |
USD
|
USD CASH | 4,732 |
| 2024-05-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 362 |
| 2024-05-23 |
USD
|
USD CASH | 4,793 |
| 2024-05-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-22 |
USD
|
USD CASH | -5,408 |
| 2024-05-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-05-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-21 |
USD
|
USD CASH | 5,408 |
| 2024-05-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-17 |
USD
|
USD CASH | 5,635 |
| 2024-05-16 |
USD
|
USD CASH | -5,206 |
| 2024-05-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-05-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-15 |
USD
|
USD CASH | 5,206 |
| 2024-05-14 |
USD
|
USD CASH | 2,157 |
| 2024-05-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-13 |
USD
|
USD CASH | 11,336 |
| 2024-05-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-10 |
USD
|
USD CASH | 12,608 |
| 2024-05-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-09 |
USD
|
USD CASH | 11,839 |
| 2024-05-08 |
USD
|
USD CASH | 11,131 |
| 2024-05-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-07 |
USD
|
USD CASH | 11,244 |
| 2024-05-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-06 |
USD
|
USD CASH | 11,083 |
| 2024-05-03 |
PXD
|
PIONEER NATURAL RESOURCE | -59 |
| 2024-05-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-02 |
USD
|
USD CASH | 9,842 |
| 2024-05-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-05-01 |
USD
|
USD CASH | 9,502 |
| 2024-04-30 |
USD
|
USD CASH | 10,602 |
| 2024-04-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-29 |
USD
|
USD CASH | 10,575 |
| 2024-04-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-26 |
NKE
|
Nike Inc Class B | -168 |
| 2024-04-26 |
DLB
|
Dolby Laboratories Inc Class A | -132 |
| 2024-04-26 |
KEYS
|
Keysight Technologies Inc | -71 |
| 2024-04-26 |
DT
|
Dynatrace Inc Ordinary Shares | -178 |
| 2024-04-26 |
EXPD
|
Expeditors International of Washington Inc | -214 |
| 2024-04-26 |
ACGL
|
Arch Capital Group Ltd | -221 |
| 2024-04-26 |
RRC
|
Range Resources Corp | -360 |
| 2024-04-26 |
PVH
|
PVH Corp | -395 |
| 2024-04-26 |
GE
|
GE AEROSPACE | 394 |
| 2024-04-26 |
MTDR
|
Matador Resources Co | -534 |
| 2024-04-26 |
QLYS
|
Qualys Inc | -91 |
| 2024-04-26 |
CAT
|
CATERPILLAR INC | 4 |
| 2024-04-26 |
S
|
SentinelOne Inc Class A | -157 |
| 2024-04-26 |
PEN
|
Penumbra Inc | -44 |
| 2024-04-26 |
AKAM
|
Akamai Technologies Inc | -44 |
| 2024-04-26 |
PANW
|
Palo Alto Networks Inc | -184 |
| 2024-04-26 |
CIVI
|
Civitas Resources Inc Ordinary Shares | -46 |
| 2024-04-26 |
JBHT
|
JB Hunt Transport Services Inc | -19 |
| 2024-04-26 |
RMBS
|
Rambus Inc | -346 |
| 2024-04-26 |
LPX
|
Louisiana-Pacific Corp | -56 |
| 2024-04-26 |
TTWO
|
Take-Two Interactive Software Inc | -136 |
| 2024-04-26 |
ECL
|
ECOLAB INC | 35 |
| 2024-04-26 |
ITW
|
ILLINOIS TOOL INC | 33 |
| 2024-04-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-26 |
ON
|
ON Semiconductor Corp | -22 |
| 2024-04-26 |
UBER
|
UBER TECHNOLOGIES INC | 75 |
| 2024-04-26 |
GWRE
|
Guidewire Software Inc | -28 |
| 2024-04-26 |
LIN
|
LINDE PLC | 122 |
| 2024-04-26 |
USD
|
USD CASH | 10,283 |
| 2024-04-26 |
MO
|
ALTRIA GROUP INC | 506 |
| 2024-04-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-25 |
USD
|
USD CASH | 9,846 |
| 2024-04-24 |
USD
|
USD CASH | -9,936 |
| 2024-04-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-04-23 |
USD
|
USD CASH | 9,936 |
| 2024-04-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-22 |
USD
|
USD CASH | 8,881 |
| 2024-04-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-19 |
USD
|
USD CASH | 8,881 |
| 2024-04-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-04-12 |
USD
|
USD CASH | -1,491 |
| 2024-04-11 |
USD
|
USD CASH | 1,491 |
| 2024-04-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-10 |
USD
|
USD CASH | 1,250 |
| 2024-04-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-09 |
USD
|
USD CASH | 1,661 |
| 2024-04-08 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 2 |
| 2024-04-08 |
USD
|
USD CASH | 1,526 |
| 2024-04-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-05 |
USD
|
USD CASH | 1,363 |
| 2024-04-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-04 |
USD
|
USD CASH | 919 |
| 2024-04-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-04-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-04-03 |
USD
|
USD CASH | -1,683 |
| 2024-04-02 |
USD
|
USD CASH | 1,683 |
| 2024-04-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-28 |
USD
|
USD CASH | 12,505 |
| 2024-03-28 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 2 |
| 2024-03-27 |
USD
|
USD CASH | -1,454 |
| 2024-03-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-03-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-26 |
USD
|
USD CASH | 1,454 |
| 2024-03-22 |
USD
|
USD CASH | 2,192 |
| 2024-03-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -3,000 |
| 2024-03-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-19 |
USD
|
USD CASH | 7,233 |
| 2024-03-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-14 |
USD
|
USD CASH | 7,261 |
| 2024-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-13 |
USD
|
USD CASH | 6,694 |
| 2024-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |
| 2024-03-12 |
USD
|
USD CASH | 6,810 |
| 2024-03-11 |
USD
|
USD CASH | 6,592 |
| 2024-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 3,000 |