Top holdings Market Value Shares Weight %
GRUBHUB HOLDINGS INC 0.13% 31/07/2030 1 259.390000 1 883.000000 0.003343% LUMEN TECHNOLOGIES INC 0.045% 15/01/2029 951.910000 1 000.000000 0.002527% AMERICAN ROCK SALT CO LLC 0.0778748% 09/06/2028 880.340000 979.516000 0.002337% BANK OF AMERICA, N.A. 469.750000 1.000000 0.001247% JPMORGAN CHASE BANK NA NEW YORK NY 237.770000 1.000000 0.000631% SAKS GLOBAL ENTERPRISES LLC 0% 15/07/2026 197.460000 658.190000 0.000524% CITIBANK, N.A. -2.760000 1.000000 -0.000007% ICE FUTURES EUROPE FINANCIALS -1 835.160000 -1.000000 -0.004872% 