Statistik Asas
Nilai Portfolio $ 69,777,258
Kedudukan Semasa 201
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FT Vest Hedged Equity Income Fund: Series A2 telah mendedahkan 201 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 69,777,258 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FT Vest Hedged Equity Income Fund: Series A2 ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .

FT Vest Hedged Equity Income Fund: Series A2 - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.18 5.9816 5.9816
3.55 5.0854 5.0854
0.03 5.13 7.3484 1.8123
0.86 1.2246 1.2246
0.01 4.90 7.0123 1.2005
0.01 2.37 3.3905 1.1286
0.00 2.25 3.2241 0.4583
0.00 0.70 1.0026 0.2982
0.00 0.80 1.1480 0.2704
0.00 0.56 0.7976 0.2554
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
-7.35 -10.5214 -10.5214
-1.75 -2.5097 -2.5097
0.02 4.11 5.8805 -1.1111
0.00 0.74 1.0645 -0.8988
0.00 1.73 2.4695 -0.5041
0.01 1.17 1.6799 -0.3554
0.00 0.59 0.8484 -0.2401
0.00 1.00 1.4303 -0.2340
0.00 0.99 1.4165 -0.2051
0.00 1.43 2.0494 -0.1837
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.03 -6.15 5.13 36.83 7.3484 1.8123
MSFT / Microsoft Corporation 0.01 -6.15 4.90 24.37 7.0123 1.2005
SPX 07/26/27 C6000 07/27 6000.01 CAL / / DE (999999999) 4.18 5.9816 5.9816
AAPL / Apple Inc. 0.02 -6.14 4.11 -13.32 5.8805 -1.1111
SPX 07/26/27 P5459.1 07/27 5459.1 PUT / / DE (999999999) 3.55 5.0854 5.0854
AMZN / Amazon.com, Inc. 0.01 -6.15 3.05 8.21 4.3602 0.2074
AVGO / Broadcom Inc. 0.01 -6.16 2.37 54.47 3.3905 1.1286
META / Meta Platforms, Inc. 0.00 -6.18 2.25 20.17 3.2241 0.4583
BRK.B / Berkshire Hathaway Inc. 0.00 -6.16 1.73 -14.39 2.4695 -0.5041
CSCO / Cisco Systems, Inc. 0.02 -6.14 1.50 5.50 2.1418 0.0498
GOOGL / Alphabet Inc. 0.01 -6.15 1.44 6.97 2.0642 0.0750
LIN / Linde plc 0.00 -6.12 1.43 -5.42 2.0494 -0.1837
AMT / American Tower Corporation 0.01 -6.14 1.37 -4.67 1.9584 -0.1589
JPM / JPMorgan Chase & Co. 0.00 -6.15 1.30 10.98 1.8663 0.1320
TSLA / Tesla, Inc. 0.00 -6.16 1.30 14.98 1.8572 0.1931
V / Visa Inc. 0.00 -6.14 1.19 -4.88 1.7018 -0.1428
GOOG / Alphabet Inc. 0.01 -6.15 1.18 6.58 1.6921 0.0554
XOM / Exxon Mobil Corporation 0.01 -6.15 1.17 -14.94 1.6799 -0.3554
LLY / Eli Lilly and Company 0.00 -6.15 1.00 -11.44 1.4303 -0.2340
CB / Chubb Limited 0.00 -6.15 0.99 -10.01 1.4165 -0.2051
MA / Mastercard Incorporated 0.00 -6.20 0.89 -3.78 1.2772 -0.0917
WM / Waste Management, Inc. 0.00 -6.18 0.88 -7.31 1.2530 -0.1397
SPX 07/26/27 P5000 07/27 5000.01 PUT / / DE (999999999) 0.86 1.2246 1.2246
GE / General Electric Company 0.00 -6.13 0.82 20.77 1.1737 0.1716
NFLX / Netflix, Inc. 0.00 -6.11 0.80 35.02 1.1480 0.2704
UNH / UnitedHealth Group Incorporated 0.00 -6.18 0.74 -44.14 1.0645 -0.8988
ORCL / Oracle Corporation 0.00 -6.18 0.70 46.75 1.0026 0.2982
NEE / NextEra Energy, Inc. 0.01 -6.16 0.68 -8.09 0.9767 -0.1188
COST / Costco Wholesale Corporation 0.00 -6.21 0.66 -1.79 0.9422 -0.0470
PG / The Procter & Gamble Company 0.00 -6.12 0.66 -12.30 0.9401 -0.1640
WMT / Walmart Inc. 0.01 -6.14 0.64 4.43 0.9127 0.0128
ABT / Abbott Laboratories 0.00 -6.16 0.61 -3.78 0.8748 -0.0623
JNJ / Johnson & Johnson 0.00 -6.16 0.60 -13.58 0.8566 -0.1648
CVX / Chevron Corporation 0.00 -6.14 0.59 -19.67 0.8484 -0.2401
RTX / RTX Corporation 0.00 -6.16 0.57 3.44 0.8186 0.0030
MCD / McDonald's Corporation 0.00 -6.17 0.57 -12.19 0.8146 -0.1420
PLTR / Palantir Technologies Inc. 0.00 -6.13 0.56 51.77 0.7976 0.2554
CAT / Caterpillar Inc. 0.00 -6.08 0.55 10.62 0.7901 0.0535
PM / Philip Morris International Inc. 0.00 -6.15 0.54 7.72 0.7791 0.0334
IBM / International Business Machines Corporation 0.00 -6.11 0.54 11.27 0.7780 0.0576
HD / The Home Depot, Inc. 0.00 -6.11 0.54 -6.09 0.7735 -0.0753
ABBV / AbbVie Inc. 0.00 -6.14 0.53 -16.85 0.7641 -0.1830
KO / The Coca-Cola Company 0.01 -6.14 0.53 -7.22 0.7548 -0.0843
CRM / Salesforce, Inc. 0.00 -6.15 0.52 -4.77 0.7439 -0.0601
BKNG / Booking Holdings Inc. 0.00 -7.29 0.52 16.52 0.7374 0.0850
BAC / Bank of America Corporation 0.01 -6.15 0.50 6.33 0.7223 0.0227
ISRG / Intuitive Surgical, Inc. 0.00 -6.10 0.50 3.09 0.7179 -0.0003
SO / The Southern Company 0.01 -6.15 0.48 -6.24 0.6884 -0.0686
BA / The Boeing Company 0.00 -6.18 0.46 15.29 0.6597 0.0698
NKE / NIKE, Inc. 0.01 -6.15 0.45 5.12 0.6475 0.0121
HON / Honeywell International Inc. 0.00 -6.13 0.45 3.25 0.6379 0.0010
UBER / Uber Technologies, Inc. 0.00 -6.16 0.44 20.44 0.6328 0.0900
INTU / Intuit Inc. 0.00 -6.05 0.44 20.55 0.6301 0.0912
DUK / Duke Energy Corporation 0.00 -6.15 0.44 -9.19 0.6237 -0.0843
GS / The Goldman Sachs Group, Inc. 0.00 -6.17 0.43 21.81 0.6159 0.0937
MET / MetLife, Inc. 0.01 -6.14 0.43 -5.96 0.6101 -0.0588
WFC / Wells Fargo & Company 0.01 -6.16 0.43 4.93 0.6099 0.0097
AMD / Advanced Micro Devices, Inc. 0.00 -6.16 0.42 29.75 0.6064 0.1242
NOW / ServiceNow, Inc. 0.00 -6.39 0.42 20.98 0.6033 0.0889
ETN / Eaton Corporation plc 0.00 -6.05 0.42 23.51 0.5947 0.0979
DE / Deere & Company 0.00 -6.14 0.38 1.60 0.5451 -0.0074
ACN / Accenture plc 0.00 -6.17 0.37 -10.14 0.5330 -0.0783
T / AT&T Inc. 0.01 -6.14 0.37 -3.93 0.5257 -0.0384
TXN / Texas Instruments Incorporated 0.00 -6.20 0.35 8.41 0.4986 0.0244
PEP / PepsiCo, Inc. 0.00 -6.15 0.35 -17.34 0.4985 -0.1232
AXP / American Express Company 0.00 -6.18 0.34 11.00 0.4921 0.0361
ADBE / Adobe Inc. 0.00 -6.20 0.34 -5.31 0.4856 -0.0434
MS / Morgan Stanley 0.00 -6.13 0.34 13.42 0.4847 0.0439
MRK / Merck & Co., Inc. 0.00 -6.13 0.33 -17.30 0.4664 -0.1143
QCOM / QUALCOMM Incorporated 0.00 -6.15 0.33 -2.69 0.4659 -0.0276
SPGI / S&P Global Inc. 0.00 -6.25 0.32 -2.70 0.4641 -0.0276
VZ / Verizon Communications Inc. 0.01 -6.14 0.32 -10.31 0.4612 -0.0697
DIS / The Walt Disney Company 0.00 -6.14 0.31 18.05 0.4501 0.0567
UNP / Union Pacific Corporation 0.00 -6.12 0.31 -8.45 0.4495 -0.0572
BLK / BlackRock, Inc. 0.00 -6.31 0.30 3.87 0.4235 0.0032
MDT / Medtronic plc 0.00 -6.13 0.29 -9.12 0.4147 -0.0547
COP / ConocoPhillips 0.00 -6.12 0.29 -19.83 0.4116 -0.1173
LMT / Lockheed Martin Corporation 0.00 -6.19 0.29 -2.71 0.4116 -0.0246
SBUX / Starbucks Corporation 0.00 -6.15 0.28 -12.42 0.4041 -0.0710
AMAT / Applied Materials, Inc. 0.00 -6.18 0.28 18.38 0.3975 0.0513
SCHW / The Charles Schwab Corporation 0.00 -6.19 0.26 9.54 0.3782 0.0217
C / Citigroup Inc. 0.00 -6.15 0.26 12.72 0.3682 0.0310
TMO / Thermo Fisher Scientific Inc. 0.00 -6.18 0.25 -23.40 0.3610 -0.1257
MMM / 3M Company 0.00 -6.15 0.24 -2.40 0.3493 -0.0207
AMGN / Amgen Inc. 0.00 -6.22 0.24 -15.86 0.3493 -0.0791
ELV / Elevance Health, Inc. 0.00 -6.09 0.23 -16.19 0.3346 -0.0761
CVS / CVS Health Corporation 0.00 -6.13 0.22 -4.68 0.3219 -0.0253
GILD / Gilead Sciences, Inc. 0.00 -6.15 0.22 -7.44 0.3218 -0.0354
EMR / Emerson Electric Co. 0.00 -6.15 0.22 13.78 0.3202 0.0310
PFE / Pfizer Inc. 0.01 -6.15 0.22 -10.08 0.3199 -0.0474
TJX / The TJX Companies, Inc. 0.00 -6.11 0.21 -5.07 0.2959 -0.0245
DHR / Danaher Corporation 0.00 -6.19 0.21 -9.65 0.2957 -0.0415
MO / Altria Group, Inc. 0.00 -6.16 0.19 -8.17 0.2734 -0.0340
CMCSA / Comcast Corporation 0.01 -6.16 0.19 -9.52 0.2730 -0.0370
LOW / Lowe's Companies, Inc. 0.00 -6.13 0.19 -11.00 0.2674 -0.0412
INTC / Intel Corporation 0.01 -6.14 0.18 -7.81 0.2545 -0.0288
MDLZ / Mondelez International, Inc. 0.00 -6.13 0.17 -6.49 0.2482 -0.0260
UPS / United Parcel Service, Inc. 0.00 -6.16 0.17 -13.54 0.2378 -0.0468
BMY / Bristol-Myers Squibb Company 0.00 -6.17 0.15 -28.97 0.2186 -0.0978
PYPL / PayPal Holdings, Inc. 0.00 -6.14 0.14 6.67 0.2067 0.0074
CL / Colgate-Palmolive Company 0.00 -6.17 0.13 -9.15 0.1860 -0.0246
FDX / FedEx Corporation 0.00 -6.12 0.12 -12.21 0.1646 -0.0292
USB / U.S. Bancorp 0.00 -6.17 0.11 0.00 0.1614 -0.0040
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 0.08 -15.62 0.1171 -0.0255
TGT / Target Corporation 0.00 -7.10 0.07 -11.69 0.0978 -0.0170
XSP 07/26/27 P545.91 07/27 545.91 PUT / / DE (999999999) 0.05 0.0703 0.0703
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
TGT / Target Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
LOWC34 / Lowe's Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
COPH34 / ConocoPhillips - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
MMM / 3M Company - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
INTC / Intel Corporation - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
NextEra Energy, Inc. / DE (999999999) -0.00 -0.0010 -0.0010
DE / Deere & Company - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
BA / The Boeing Company - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
DHR / Danaher Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
Colgate-Palmolive Co. / DE (999999999) -0.00 -0.0012 -0.0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
PFE / Pfizer Inc. - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
XOM / Exxon Mobil Corporation - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
Blackrock, Inc. / DE (999999999) -0.00 -0.0019 -0.0019
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0019 -0.0019
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0020 -0.0020
MDT / Medtronic plc - Depositary Receipt (Common Stock) -0.00 -0.0020 -0.0020
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
AXP / American Express Company - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
Chevron Corp. / DE (999999999) -0.00 -0.0022 -0.0022
Bank of America Corp. / DE (999999999) -0.00 -0.0024 -0.0024
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
US2546R3PF51 / Walt Disney Co. -0.00 -0.0026 -0.0026
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0028 -0.0028
E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock) -0.00 -0.0028 -0.0028
COST / Costco Wholesale Corporation - Depositary Receipt (Common Stock) -0.00 -0.0028 -0.0028
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.00 -0.0033 -0.0033
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) -0.00 -0.0034 -0.0034
INTU34 / Intuit Inc. - Depositary Receipt (Common Stock) -0.00 -0.0034 -0.0034
WMT / Walmart Inc. - Depositary Receipt (Common Stock) -0.00 -0.0035 -0.0035
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0037 -0.0037
GE / General Electric Company - Depositary Receipt (Common Stock) -0.00 -0.0037 -0.0037
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0037 -0.0037
OPINI / Office Properties Income Trust - Preferred Security -0.00 -0.0038 -0.0038
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) -0.00 -0.0041 -0.0041
RTX / RTX Corporation - Depositary Receipt (Common Stock) -0.00 -0.0043 -0.0043
Accenture PLC / DE (999999999) -0.00 -0.0044 -0.0044
BRKB / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock) -0.00 -0.0044 -0.0044
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0046
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) -0.00 -0.0047 -0.0047
ISRG / Intuitive Surgical, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0049 -0.0049
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0055 -0.0055
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0055 -0.0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0058 -0.0058
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0059 -0.0059
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) -0.00 -0.0062 -0.0062
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.00 -0.0063 -0.0063
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0071 -0.0071
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) -0.01 -0.0094 -0.0094
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.01 -0.0106 -0.0106
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) -0.01 -0.0114 -0.0114
V / Visa Inc. - Depositary Receipt (Common Stock) -0.01 -0.0118 -0.0118
TSLA / Tesla, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0121 -0.0121
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0127 -0.0127
Cisco Systems, Inc. / DE (999999999) -0.01 -0.0133 -0.0133
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0159 -0.0159
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0159 -0.0159
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0162 -0.0162
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) -0.01 -0.0190 -0.0190
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) -0.02 -0.0310 -0.0310
AAPL / Apple Inc. - Depositary Receipt (Common Stock) -0.02 -0.0336 -0.0336
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.02 -0.0344 -0.0344
SPX 07/26/27 P6000 07/27 6000.01 PUT / / DE (999999999) -1.75 -2.5097 -2.5097
SPX 07/26/27 C5000 07/27 5000.01 CAL / / DE (999999999) -7.35 -10.5214 -10.5214