Statistik Asas
| Nilai Portfolio | $ 121,094,272 |
| Kedudukan Semasa | 154 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares telah mendedahkan 154 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 121,094,272 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares ialah iShares Trust - iShares U.S. Aerospace & Defense ETF (MX:ITA) , Discover Financial Services (US:DFS) , Coinbase Global, Inc. (US:COIN) , ChampionX Corporation (US:CHX) , and ANSYS, Inc. (US:ANSS) . Kedudukan baharu CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares termasuk iShares Trust - iShares U.S. Aerospace & Defense ETF (MX:ITA) , UMB Financial Corporation (US:UMBF) , Coeur Mining, Inc. (US:CDE) , Tesla, Inc. (US:TSLA) , and Robinhood Markets, Inc. (US:HOOD) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.16 | 7.4966 | 7.4966 | ||
| 11.47 | 6.0764 | 6.0764 | ||
| 8.82 | 4.6688 | 4.6688 | ||
| 8.79 | 4.6565 | 4.6565 | ||
| 6.99 | 3.7009 | 3.7009 | ||
| 6.97 | 3.6887 | 3.6790 | ||
| 6.94 | 3.6769 | 3.6769 | ||
| 6.92 | 3.6648 | 3.6579 | ||
| 6.90 | 3.6533 | 3.6533 | ||
| 6.88 | 3.6421 | 3.6359 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -14.16 | -7.4966 | -7.4966 | ||
| -2.52 | -1.3368 | -1.3368 | ||
| -1.83 | -0.9715 | -0.9715 | ||
| -1.80 | -0.9521 | -0.9521 | ||
| 0.00 | 0.00 | -0.9086 | ||
| 0.00 | 0.00 | -0.8719 | ||
| 0.00 | 0.00 | -0.8314 | ||
| 0.00 | 0.00 | -0.7896 | ||
| 0.00 | 0.00 | -0.7269 | ||
| -1.08 | -0.5695 | -0.5695 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-24 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MANTEIO EUR FORWARD 78004683 / / DFE (999999999) | 14.16 | 7.4966 | 7.4966 | ||||||
| UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 11.47 | 6.0764 | 6.0764 | ||||||
| United States Treasury Bill / DBT (US912797NA14) | 8.82 | 4.6688 | 4.6688 | ||||||
| United States Treasury Bill / DBT (US912797NL78) | 8.79 | 4.6565 | 4.6565 | ||||||
| United States Treasury Bill / DBT (US912797LB15) | 6.99 | -52.86 | 3.7009 | 3.7009 | |||||
| United States Treasury Bill / DBT (US912797LN52) | 6.97 | 1.02 | 3.6887 | 3.6790 | |||||
| United States Treasury Bill / DBT (US912797LW51) | 6.94 | 1.02 | 3.6769 | 3.6769 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 6.92 | -52.86 | 3.6648 | 3.6579 | |||||
| United States Treasury Bill / DBT (US912797MH75) | 6.90 | 1.00 | 3.6533 | 3.6533 | |||||
| United States Treasury Bill / DBT (US912797MS31) | 6.88 | 1.00 | 3.6421 | 3.6359 | |||||
| United States Treasury Bill / DBT (US912797NU77) | 6.82 | 3.6120 | 3.6120 | ||||||
| United States Treasury Bill / DBT (US912797PD35) | 6.80 | 3.6024 | 3.6024 | ||||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.03 | 4.10 | 2.1735 | 2.1735 | |||||
| SPX 07/31/25 C5300 07/25 5300.0 CAL / / DE (999999999) | 3.30 | 1.7453 | 1.7453 | ||||||
| DFS / Discover Financial Services | 0.01 | 79.05 | 2.53 | 62.65 | 1.3379 | 0.6201 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 62.25 | 2.04 | 13.01 | 1.0810 | 0.2462 | |||
| TRS GSCBMNTO INDEX 78004761 / / DCR (999999999) | 1.88 | 0.9949 | 0.9949 | ||||||
| CHX / ChampionX Corporation | 0.08 | 76.96 | 1.87 | 49.04 | 0.9918 | 0.4113 | |||
| ANSS / ANSYS, Inc. | 0.00 | 77.32 | 1.55 | 62.96 | 0.8225 | 0.3818 | |||
| CBOE VIX FUTURE AUG 2025 / / DE (999999999) | 1.46 | 0.7715 | 0.7715 | ||||||
| UMBF / UMB Financial Corporation | 0.01 | 1.27 | 0.6700 | 0.6700 | |||||
| SSB / SouthState Corporation | 0.01 | 0.00 | 1.10 | -17.80 | 0.5848 | -0.0361 | |||
| GREAT BRITAIN POUND / / STIV (999999999) | 1.01 | 0.5337 | 0.5337 | ||||||
| CDE / Coeur Mining, Inc. | 0.17 | 0.96 | 0.5083 | 0.5083 | |||||
| TRS BNPINMXA INDEX 78004798 / / DCR (999999999) | 0.93 | 0.4942 | 0.4942 | ||||||
| PLTR / Palantir Technologies Inc. | 0.01 | -63.19 | 0.92 | -47.18 | 0.4860 | -0.3163 | |||
| TRS GSVIUS31 Index 78004762 / / DCR (999999999) | 0.89 | 0.4729 | 0.4729 | ||||||
| TSLA / Tesla, Inc. | 0.00 | 0.86 | 0.4572 | 0.4572 | |||||
| HOOD / Robinhood Markets, Inc. | 0.02 | 0.85 | 0.4500 | 0.4500 | |||||
| TWLO / Twilio Inc. | 0.01 | 0.84 | 0.4447 | 0.4447 | |||||
| CVNA / Carvana Co. | 0.00 | 0.84 | 0.4446 | 0.4446 | |||||
| AVGO / Broadcom Inc. | 0.00 | -40.64 | 0.83 | -48.37 | 0.4377 | -0.3020 | |||
| APP / AppLovin Corporation | 0.00 | -39.61 | 0.82 | -56.03 | 0.4368 | -0.4294 | |||
| DOCU / DocuSign, Inc. | 0.01 | -46.31 | 0.80 | -54.64 | 0.4249 | -0.3922 | |||
| NVDA / NVIDIA Corporation | 0.01 | -40.45 | 0.80 | -45.96 | 0.4248 | -0.2613 | |||
| FTNT / Fortinet, Inc. | 0.01 | -56.47 | 0.80 | -55.26 | 0.4240 | -0.4023 | |||
| DASH / DoorDash, Inc. | 0.00 | -59.15 | 0.80 | -58.27 | 0.4212 | -0.4594 | |||
| NFLX / Netflix, Inc. | 0.00 | -62.37 | 0.79 | -56.39 | 0.4195 | -0.4200 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.78 | 0.4155 | 0.4155 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.76 | 0.4009 | 0.4009 | |||||
| T / AT&T Inc. | 0.03 | 0.75 | 0.3962 | 0.3962 | |||||
| WMT / Walmart Inc. | 0.01 | 0.75 | 0.3954 | 0.3954 | |||||
| MMM / 3M Company | 0.01 | 0.74 | 0.3930 | 0.3930 | |||||
| EBAY / eBay Inc. | 0.01 | -60.05 | 0.74 | -59.65 | 0.3920 | -0.4557 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | 0.74 | 0.3894 | 0.3894 | |||||
| IBM / International Business Machines Corporation | 0.00 | -60.87 | 0.73 | -62.99 | 0.3871 | -0.5257 | |||
| GRMN / Garmin Ltd. | 0.00 | 0.71 | 0.3764 | 0.3764 | |||||
| HONG KONG DOLLAR / / STIV (999999999) | 0.68 | 0.3620 | 0.3620 | ||||||
| EURO CURRENCY / / STIV (999999999) | 0.67 | 0.3567 | 0.3567 | ||||||
| RNST / Renasant Corporation | 0.02 | 0.62 | 0.3271 | 0.3271 | |||||
| BRDG / Bridge Investment Group Holdings Inc. | 0.06 | 0.59 | 0.3138 | 0.3138 | |||||
| NTIOF / National Bank of Canada | 0.01 | 0.56 | 0.2944 | 0.2944 | |||||
| TRS GSISM112 Index 78004772 / / DCR (999999999) | 0.54 | 0.2877 | 0.2877 | ||||||
| JAPANESE YEN / / STIV (999999999) | 0.50 | 0.2658 | 0.2658 | ||||||
| TRS BNPIBWGD INDEX 78004794 / / DCR (999999999) | 0.44 | 0.2346 | 0.2346 | ||||||
| TRS AMZIX Index GS 78004767 / / DCR (999999999) | 0.41 | 0.2173 | 0.2173 | ||||||
| TRS GSISM109 Index 78004771 / / DCR (999999999) | 0.39 | 0.2039 | 0.2039 | ||||||
| DE000F5UNRW1 / SX5E Dividend Fut Dec25 | 0.36 | 34.81 | 0.1929 | 0.0681 | |||||
| WSBC / WesBanco, Inc. | 0.01 | 0.32 | 0.1705 | 0.1705 | |||||
| BRENT CRUDE FUTURE JULY 2025 / / DCO (GB00H47KC753) | 0.29 | 0.1516 | 0.1516 | ||||||
| BUSE / First Busey Corporation | 0.01 | 0.28 | 0.1464 | 0.1464 | |||||
| 5YR T-NOTE FUTURE JUNE 2025 / / DIR (999999999) | 0.27 | 0.1426 | 0.1426 | ||||||
| AUST 10Y BOND FUT JUN 25 / / DIR (999999999) | 0.27 | 0.1425 | 0.1425 | ||||||
| TRS BCOMPR Index GS 78004766 / / DCR (999999999) | 0.15 | 0.0774 | 0.0774 | ||||||
| TRS BPFXLTVG INDEX 78004796 / / DCR (999999999) | 0.14 | 0.0723 | 0.0723 | ||||||
| BP CURRENCY FUTURE JUN 2025 / / DFE (999999999) | 0.13 | 0.0693 | 0.0693 | ||||||
| TRS AMZIX Index GS 78004767 / / DCR (999999999) | 0.10 | 0.0553 | 0.0553 | ||||||
| AUSTRALIAN DOLLAR / / STIV (999999999) | 0.09 | 0.0458 | 0.0458 | ||||||
| TRS ABGSCOT3 Index 78004768 / / DCR (999999999) | 0.08 | 0.0439 | 0.0439 | ||||||
| EUR/USD FUTURE JUN 2025 / / DFE (999999999) | 0.08 | 0.0428 | 0.0428 | ||||||
| EQS43021 TRS USD 77996491 / / DE (99S25QCO1) | 0.08 | -2,050.00 | 0.0414 | 0.0434 | |||||
| TRS BCOMEN Index GS 78004764 / / DCR (999999999) | 0.07 | 0.0354 | 0.0354 | ||||||
| EQS43031 TRS USD 77996486 / / DE (99S25QCU7) | 0.06 | -169.77 | 0.0319 | 0.0717 | |||||
| TRS PARA U.S. EQUITY 77996491 / / DE (999999999) | 0.06 | 0.0315 | 0.0315 | ||||||
| TRS JNPR U.S. EQUITY 77996486 / / DE (999999999) | 0.05 | 0.0247 | 0.0247 | ||||||
| HANG SENG INDEX MAY 2025 / / DE (999999999) | 0.05 | 0.0243 | 0.0243 | ||||||
| LEAN HOGS FUTURE JUN 25 / / DCO (999999999) | 0.03 | 0.0176 | 0.0176 | ||||||
| TRS BNPIPRXA INDEX 78004801 / / DCR (999999999) | 0.03 | 0.0170 | 0.0170 | ||||||
| EQS41805 TRS GBP 77996497 / / DE (99S2308O5) | 0.03 | 38.10 | 0.0157 | 0.0060 | |||||
| EQS41797 TRS GBP 77996497 / / DE (99S22ZEC8) | 0.02 | 40.00 | 0.0114 | 0.0044 | |||||
| EQS41808 TRS GBP 77996497 / / DE (99S2313U4) | 0.02 | 42.86 | 0.0111 | 0.0042 | |||||
| EQS43028 TRS USD 77996483 / / DE (99S25QDX0) | 0.02 | 11.11 | 0.0108 | 0.0024 | |||||
| EQS43032 TRS USD 77996487 / / DE (99S25QD93) | 0.02 | 122.22 | 0.0108 | 0.0065 | |||||
| EQS43027 TRS USD 77996482 / / DE (99S25QE01) | 0.02 | 533.33 | 0.0106 | 0.0090 | |||||
| TRS MQCPR1CL swap 78004797 / / DCR (999999999) | 0.02 | 0.0094 | 0.0094 | ||||||
| TRS ALE U.S. Equity 77996469 / / DE (999999999) | 0.02 | 0.0092 | 0.0092 | ||||||
| EQS43014 TRS USD 77996469 / / DE (99S25QEO9) | 0.02 | 33.33 | 0.0088 | 0.0030 | |||||
| 2YR T-NOTE FUT JUN25 INDEX JUN 25 / / DIR (999999999) | 0.02 | 0.0086 | 0.0086 | ||||||
| TRS K U.S. EQUITY 77996487 / / DE (999999999) | 0.02 | 0.0083 | 0.0083 | ||||||
| TRS EVRI U.S. EQUITY 77996482 / / DE (999999999) | 0.02 | 0.0082 | 0.0082 | ||||||
| JPY YEN CURR FUT JUNE 2025 / / DFE (999999999) | 0.01 | 0.0069 | 0.0069 | ||||||
| EURO-BUND FUTURE JUN 2025 / / DIR (DE000F1B2NG7) | 0.01 | 0.0061 | 0.0061 | ||||||
| LIVE CATTLE FUTR JUN 25 / / DCO (999999999) | 0.01 | 0.0041 | 0.0041 | ||||||
| EQS43053 TRS 77996469 / / DE (99S25R6F5) | 0.01 | 25.00 | 0.0031 | 0.0011 | |||||
| EQS41791 TRS GBP 77996497 / / DE (99S22YR60) | 0.00 | 33.33 | 0.0024 | 0.0009 | |||||
| EQS42546 TRS GBP 77996497 / / DE (99S24LLF2) | 0.00 | 0.00 | 0.0015 | 0.0006 | |||||
| TRS BPFXLTVG INDEX 78004796 / / DCR (999999999) | 0.00 | 0.0008 | 0.0008 | ||||||
| CRERF / Carrefour SA | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| LONG GILT FUTURE JUN 2025 / / DIR (GB00MDWGKH25) | 0.00 | 0.0000 | 0.0000 | ||||||
| CIXPF / CaixaBank, S.A. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AIBRF / AIB Group plc | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| TRS GSCBMABS INDEX / / DCR (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| SILV / SilverCrest Metals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5237 | ||||
| CFB / CrossFirst Bankshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1495 | ||||
| TRS GSCBMABL INDEX / / DCR (999999999) | 0.00 | 0.0000 | 0.0000 | ||||||
| HTLF / Heartland Financial USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7269 | ||||
| PFC / Premier Financial Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1738 | ||||
| FBMS / The First Bancshares, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1912 | ||||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2127 | ||||
| VRT / Vertiv Holdings Co | 0.00 | -100.00 | 0.00 | -100.00 | -0.7896 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8719 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8314 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9086 | ||||
| U.S. 10YR NOTE (CBT) TYM5 6/2025 / / DIR (999999999) | -0.00 | -0.0000 | -0.0000 | ||||||
| CANADIAN GVT BND 10Y JUN 2025 / / DIR (999999999) | -0.00 | -0.0004 | -0.0004 | ||||||
| EQS43037 TRS USD 77996494 / / DE (99S25QEL5) | -0.00 | -100.00 | -0.0004 | 0.0222 | |||||
| EQS42532 TRS CAD 77996489 / / DE (99S24LH34) | -0.00 | -0.0009 | -0.0012 | ||||||
| TRS SRDX U.S. EQUITY 77996498 / / DE (999999999) | -0.00 | -0.0015 | -0.0015 | ||||||
| EQS43040 TRS USD 77996498 / / DE (99S25QCX1) | -0.00 | -93.33 | -0.0021 | 0.0188 | |||||
| CANADIAN DOLLAR FUT JUNE 25 / / DFE (999999999) | -0.01 | -0.0027 | -0.0027 | ||||||
| EQS43036 TRS USD 77996492 / / DE (99S25QC94) | -0.01 | -74.07 | -0.0041 | 0.0084 | |||||
| FTSE 100 IDX FUT JUN 2025 / / DE (GB00M251VK77) | -0.01 | -0.0043 | -0.0043 | ||||||
| CATTLE FUTURES AUG 25 / / DCO (999999999) | -0.01 | -0.0056 | -0.0056 | ||||||
| TRS BNPIPLUE INDEX 78004800 / / DCR (999999999) | -0.02 | -0.0081 | -0.0081 | ||||||
| EQS43039 TRS USD 77996496 / / DE (99S25QDI3) | -0.02 | -27.27 | -0.0088 | 0.0018 | |||||
| EQS43020 TRS USD 77996475 / / DE (99S25QCC7) | -0.02 | 61.54 | -0.0112 | -0.0049 | |||||
| EQS43043 TRS USD 77996501 / / DE (99S25QDF9) | -0.02 | -31.25 | -0.0119 | 0.0031 | |||||
| TRS BCOMAG Index GS 78004763 / / DCR (999999999) | -0.03 | -0.0145 | -0.0145 | ||||||
| LEAN HOGS FUTURE JULY 2025 / / DCO (999999999) | -0.03 | -0.0163 | -0.0163 | ||||||
| TRS ABGSD005 INDEX 78004759 / / DCR (999999999) | -0.03 | -0.0181 | -0.0181 | ||||||
| AUD USD CURNCY FUT JUNE 25 / / DFE (999999999) | -0.03 | -0.0181 | -0.0181 | ||||||
| JPN 10YR MINI JGB JUNE 25 / / DIR (SGXDB1528023) | -0.04 | -0.0217 | -0.0217 | ||||||
| GOLD 100 TROY FUTURE JUNE 2025 / / DCO (999999999) | -0.04 | -0.0222 | -0.0222 | ||||||
| EQS43023 TRS USD 77996478 / / DE (99S25QE68) | -0.04 | -73.42 | -0.0227 | 0.0507 | |||||
| EQS42158 TRS CAD 77996489 / / DE (99S23VT06) | -0.05 | -453.85 | -0.0245 | -0.0307 | |||||
| TRS GSISM112 INDEX 78004772 / / DCR (999999999) | -0.05 | -0.0247 | -0.0247 | ||||||
| GOLD 100OZ FUTURE AUGUST 2025 / / DCO (999999999) | -0.05 | -0.0286 | -0.0286 | ||||||
| EQS43041 TRS USD 77996499 / / DE (99S25QDR3) | -0.06 | -45.45 | -0.0318 | 0.0191 | |||||
| TRS BCOMIN Index GS 78004765 / / DCR (999999999) | -0.07 | -0.0373 | -0.0373 | ||||||
| EQS43022 TRS USD 77996476 / / DE (99S25QCL7) | -0.08 | 0.00 | -0.0447 | -0.0057 | |||||
| TRS BNPIVOLA INDEX 78004802 / / DCR (999999999) | -0.10 | -0.0527 | -0.0527 | ||||||
| EQS43042 TRS USD 77996500 / / DE (99S25QD02) | -0.11 | 32.50 | -0.0564 | -0.0194 | |||||
| TRS BNPIPLEE INDEX 78004799 / / DCR (999999999) | -0.11 | -0.0573 | -0.0573 | ||||||
| NIKKEI 225 JUN 25 / / DE (999999999) | -0.11 | -0.0580 | -0.0580 | ||||||
| TRS HYG U.S. EQUITY 78002420 / / DE (999999999) | -0.12 | -0.0610 | -0.0610 | ||||||
| TRS BPFXGWUR INDEX 78004795 / / DCR (999999999) | -0.12 | -0.0639 | -0.0639 | ||||||
| CBOE VIX FUTURE OCT25 / / DE (999999999) | -0.14 | -0.0757 | -0.0757 | ||||||
| TRS ABGSSA02 INDEX 78004760 / / DCR (999999999) | -0.14 | -0.0763 | -0.0763 | ||||||
| TRS GSISM111 Index 78008399 / / DCR (999999999) | -0.15 | -0.0808 | -0.0808 | ||||||
| SILVER FUTURE JUNE 2025 / / DCO (999999999) | -0.21 | -0.1108 | -0.1108 | ||||||
| CANADIAN DOLLARS / / STIV (999999999) | -0.21 | -0.1135 | -0.1135 | ||||||
| TRS HYG U.S. EQUITY 78002420 / / DE (999999999) | -0.24 | -0.1293 | -0.1293 | ||||||
| TRS HYG U.S. EQUITY 78002420 / / DE (999999999) | -0.24 | -0.1297 | -0.1297 | ||||||
| BRENT CRUDE FUTURE SEPT 2025 / / DCO (GB00H47KC977) | -0.28 | -0.1482 | -0.1482 | ||||||
| S & P 500 E MINI JUN 25 / / DE (999999999) | -0.29 | -0.1528 | -0.1528 | ||||||
| EURO STOXX 50 (DIV) DEC26 / / DE (DE000C0JK6H0) | -0.33 | -806.38 | -0.1761 | -0.1981 | |||||
| SPX 07/31/25 P5030 07/25 5030.0 PUT / / DE (999999999) | -0.35 | -0.1849 | -0.1849 | ||||||
| TRS BNPMTLBO INDEX 78004769 / / DCR (999999999) | -0.38 | -0.2004 | -0.2004 | ||||||
| TRS GSISM110 INDEX 78004803 / / DCR (999999999) | -0.40 | -0.2115 | -0.2115 | ||||||
| EURO STOXX 50 JUNE 2025 / / DE (DE000C6ZNNN9) | -0.46 | -0.2416 | -0.2416 | ||||||
| TRS MQCPM2CO SWAP 78007766 / / DCR (999999999) | -0.95 | -0.5043 | -0.5043 | ||||||
| TRS MQCPM2CL SWAP 78007765 / / DCR (999999999) | -1.08 | -0.5695 | -0.5695 | ||||||
| TRS SPTR INDEX 78004770 / / DCR (999999999) | -1.80 | -0.9521 | -0.9521 | ||||||
| CBOE VIX FUTURE JUNE 2025 / / DE (999999999) | -1.83 | -0.9715 | -0.9715 | ||||||
| SPX 07/31/25 C5450 07/25 5450.0 CAL / / DE (999999999) | -2.52 | -1.3368 | -1.3368 | ||||||
| MANTEIO EUR FORWARD 78008579 / / DFE (999999999) | -14.16 | -7.4966 | -7.4966 |
