Holdings (Monthly)
Guide ↗
Virtus Dividend, Interest & Premium Strategy Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Jan 2026 | 193,956 | $46.4M | 3.37% | EC |
| 2 | Alphabet Inc | GOOGL | Jan 2026 | 128,169 | $43.3M | 3.14% | EC |
| 3 | Charles Schwab Corp/The | SCHW | Jan 2026 | 412,177 | $42.8M | 3.11% | EC |
| 4 | Advanced Micro Devices Inc | AMD | Jan 2026 | 177,588 | $42.0M | 3.05% | EC |
| 5 | Prologis Inc | PLD | Jan 2026 | 316,613 | $41.3M | 3.00% | EC |
| 6 | Booking Holdings Inc | BKNG | Jan 2026 | 7,951 | $39.8M | 2.89% | EC |
| 7 | Marvell Technology Inc | MRVL | Jan 2026 | 468,652 | $37.0M | 2.68% | EC |
| 8 | HF Sinclair Corp | DINO | Jan 2026 | 639,246 | $33.2M | 2.41% | EC |
| 9 | GE Vernova Inc | GEV | Jan 2026 | 45,470 | $33.0M | 2.40% | EC |
| 10 | Eli Lilly & Co | LLY | Jan 2026 | 24,878 | $25.8M | 1.87% | EC |
| 11 | Royal Gold Inc | RGLD | Jan 2026 | 91,445 | $24.1M | 1.75% | EC |
| 12 | Uber Technologies Inc | UBER | Jan 2026 | 275,104 | $22.0M | 1.60% | EC |
| 13 | Stanley Black & Decker Inc | SWK | Jan 2026 | 277,516 | $21.8M | 1.58% | EC |
| 14 | Commercial Metals Co | CMC | Jan 2026 | 280,835 | $21.6M | 1.57% | EC |
| 15 | Glacier Bancorp Inc | GBCI | Jan 2026 | 423,161 | $21.4M | 1.56% | EC |
| 16 | Home Depot Inc/The | HD | Jan 2026 | 56,949 | $21.3M | 1.55% | EC |
| 17 | UMB Financial Corp | UMBF | Jan 2026 | 167,596 | $21.3M | 1.55% | EC |
| 18 | Meta Platforms Inc | META | Jan 2026 | 29,646 | $21.2M | 1.54% | EC |
| 19 | Amphenol Corp | APH | Jan 2026 | 141,626 | $20.4M | 1.48% | EC |
| 20 | JPMorgan Chase & Co | JPM | Jan 2026 | 64,498 | $19.7M | 1.43% | EC |
| 21 | Salesforce Inc | CRM | Jan 2026 | 82,102 | $17.4M | 1.26% | EC |
| 22 | Pfizer Inc | PFE | Jan 2026 | 615,651 | $16.3M | 1.18% | EC |
| 23 | Marathon Petroleum Corp | MPC | Jan 2026 | 91,534 | $16.1M | 1.17% | EC |
| 24 | NextEra Energy Inc | NEE | Jan 2026 | 180,648 | $15.9M | 1.15% | EC |
| 25 | Microsoft Corp | MSFT | Jan 2026 | 36,128 | $15.5M | 1.13% | EC |
| 26 | Pinnacle Financial Partners In | PNFP | Jan 2026 | 157,756 | $15.0M | 1.09% | EC |
| 27 | Commerce Bancshares Inc/MO | CBSH | Jan 2026 | 258,686 | $13.6M | 0.99% | EC |
| 28 | Nucor Corp | NUE | Jan 2026 | 67,479 | $12.0M | 0.87% | EC |
| 29 | Independent Bank Corp | INDB | Jan 2026 | 148,412 | $12.0M | 0.87% | EC |
| 30 | Equinix Inc | EQIX | Jan 2026 | 14,422 | $11.8M | 0.86% | EC |
| 31 | Cadence Bank | CADE | Jan 2026 | 274,348 | $11.6M | 0.84% | EC |
| 32 | Truist Financial Corp | TFC | Jan 2026 | 219,356 | $11.3M | 0.82% | EC |
| 33 | Old National Bancorp/IN | ONB | Jan 2026 | 457,003 | $11.2M | 0.81% | EC |
| 34 | PNC Financial Services Group I | PNC | Jan 2026 | 49,829 | $11.1M | 0.81% | EC |
| 35 | HCA Healthcare Inc | HCA | Jan 2026 | 22,525 | $11.0M | 0.80% | EC |
| 36 | Phillips 66 | PSX | Jan 2026 | 76,137 | $10.9M | 0.79% | EC |
| 37 | Flowserve Corp | FLS | Jan 2026 | 139,239 | $10.9M | 0.79% | EC |
| 38 | Community Financial System Inc | CBU | Jan 2026 | 173,884 | $10.9M | 0.79% | EC |
| 39 | Bank of Hawaii Corp | BOH | Jan 2026 | 143,842 | $10.8M | 0.78% | EC |
| 40 | Bank of America Corp | BAC | Jan 2026 | 200,665 | $10.7M | 0.77% | EC |
| 41 | Southwest Airlines Co | LUV | Jan 2026 | 223,510 | $10.6M | 0.77% | EC |
| 42 | SOUTHSTATE BANK CORP | SSB | Jan 2026 | 103,652 | $10.6M | 0.77% | EC |
| 43 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 11,320 | $10.6M | 0.77% | EC |
| 44 | WESTERN DIGITAL CORP | 958102AT2 | Jan 2026 | 1,585,000 | $10.5M | 0.76% | DBT |
| 45 | Morgan Stanley | MS | Jan 2026 | 57,459 | $10.5M | 0.76% | EC |
| 46 | Blackrock Inc | BLK | Jan 2026 | 9,194 | $10.3M | 0.75% | EC |
| 47 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Jan 2026 | 4,500,000 | $10.2M | 0.74% | DBT |
| 48 | Home BancShares Inc/AR | HOMB | Jan 2026 | 352,009 | $10.2M | 0.74% | EC |
| 49 | Wells Fargo & Co | WFC | Jan 2026 | 111,792 | $10.1M | 0.73% | EC |
| 50 | Maplebear Inc | CART | Jan 2026 | 271,654 | $10.1M | 0.73% | EC |
| 51 | Walt Disney Co/The | DIS | Jan 2026 | 86,897 | $9.8M | 0.71% | EC |
| 52 | AbbVie Inc | ABBV | Jan 2026 | 42,863 | $9.6M | 0.69% | EC |
| 53 | Universal Health Services Inc | UHS | Jan 2026 | 47,263 | $9.5M | 0.69% | EC |
| 54 | Intuitive Surgical Inc | ISRG | Jan 2026 | 18,203 | $9.2M | 0.67% | EC |
| 55 | Costco Wholesale Corp | COST | Jan 2026 | 9,707 | $9.1M | 0.66% | EC |
| 56 | WELLS FARGO & COMPANY | WFC | Jan 2026 | 7,120 | $8.8M | 0.64% | EP |
| 57 | EOG Resources Inc | EOG | Jan 2026 | 77,049 | $8.6M | 0.63% | EC |
| 58 | BlackRock Liquidity FedFund | TFDXX | Jan 2026 | 7,778,167 | $7.8M | 0.56% | STIV |
| 59 | BOEING CO/THE | BA | Jan 2026 | 102,645 | $7.7M | 0.56% | EP |
| 60 | Intuit Inc | INTU | Jan 2026 | 14,849 | $7.4M | 0.54% | EC |
| 61 | WELLTOWER OP LLC | 95041AAD0 | Jan 2026 | 4,740,000 | $7.2M | 0.52% | DBT |
| 62 | SLB Ltd | SLB | Jan 2026 | 137,343 | $6.6M | 0.48% | EC |
| 63 | Exxon Mobil Corp | XOM | Jan 2026 | 45,987 | $6.5M | 0.47% | EC |
| 64 | NEXTERA ENERGY CAPITAL | 65339KCY4 | Jan 2026 | 4,785,000 | $6.4M | 0.46% | DBT |
| 65 | Chevron Corp | CVX | Jan 2026 | 35,268 | $6.2M | 0.45% | EC |
| 66 | LIVE NATION ENTERTAINMEN | 538034BC2 | Jan 2026 | 5,215,000 | $5.5M | 0.40% | DBT |
| 67 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 11,221 | $5.4M | 0.39% | EC |
| 68 | Enterprise Financial Services | EFSC | Jan 2026 | 84,871 | $4.9M | 0.35% | EC |
| 69 | Lakeland Financial Corp | LKFN | Jan 2026 | 76,811 | $4.6M | 0.33% | EC |
| 70 | First Financial Bankshares Inc | FFIN | Jan 2026 | 142,299 | $4.5M | 0.33% | EC |
| 71 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 3,920,000 | $4.3M | 0.31% | DBT |
| 72 | STRATEGY INC | 594972AS0 | Jan 2026 | 5,010,000 | $4.2M | 0.31% | DBT |
| 73 | MKS INC | 55306NAB0 | Jan 2026 | 2,390,000 | $4.0M | 0.29% | DBT |
| 74 | BLOOM ENERGY CORP | 093712AN7 | Jan 2026 | 3,540,000 | $4.0M | 0.29% | DBT |
| 75 | COINBASE GLOBAL INC | 19260QAB3 | Jan 2026 | 4,015,000 | $4.0M | 0.29% | DBT |
| 76 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 3,715,000 | $3.8M | 0.28% | DBT |
| 77 | PG&E CORP | PCG | Jan 2026 | 92,835 | $3.7M | 0.27% | EP |
| 78 | SOUTHERN CO | 842587EC7 | Jan 2026 | 3,520,000 | $3.5M | 0.26% | DBT |
| 79 | MICROCHIP TECHNOLOGY INC | MCHP | Jan 2026 | 52,175 | $3.5M | 0.25% | EP |
| 80 | ALIGNMENT HEALTHCARE | 01625VAB0 | Jan 2026 | 2,095,000 | $3.5M | 0.25% | DBT |
| 81 | BLOCK INC | 852234AK9 | Jan 2026 | 3,725,000 | $3.5M | 0.25% | DBT |
| 82 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 1,980,000 | $3.4M | 0.25% | DBT |
| 83 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 2,620,000 | $3.4M | 0.25% | DBT |
| 84 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jan 2026 | 3,165,000 | $3.4M | 0.24% | DBT |
| 85 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 665,000 | $3.3M | 0.24% | DBT |
| 86 | GUARDANT HEALTH INC | 40131MAD1 | Jan 2026 | 1,630,000 | $3.3M | 0.24% | DBT |
| 87 | MACOM TECH SOLUTIONS | 55405YAD2 | Jan 2026 | 2,210,000 | $3.2M | 0.23% | DBT |
| 88 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 2,935,000 | $3.2M | 0.23% | DBT |
| 89 | GRANITE CONSTRUCTION INC | 387328AF4 | Jan 2026 | 1,890,000 | $3.1M | 0.23% | DBT |
| 90 | FIRSTENERGY CORP | 337932AS6 | Jan 2026 | 2,860,000 | $3.1M | 0.23% | DBT |
| 91 | HALOZYME THERAPEUTICS IN | 40637HAG4 | Jan 2026 | 3,005,000 | $3.1M | 0.22% | DBT |
| 92 | DIGITAL REALTY TRUST LP | 25389JAX4 | Jan 2026 | 2,970,000 | $3.1M | 0.22% | DBT |
| 93 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Jan 2026 | 2,525,000 | $3.0M | 0.22% | DBT |
| 94 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 2,850,000 | $3.0M | 0.22% | DBT |
| 95 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 1,680,000 | $2.9M | 0.21% | DBT |
| 96 | VIAVI SOLUTIONS INC | 925550AJ4 | Jan 2026 | 1,560,000 | $2.9M | 0.21% | DBT |
| 97 | BRIGHTSPRING HEALTH SERV | BTSG | Jan 2026 | 21,660 | $2.9M | 0.21% | EP |
| 98 | IREN LTD | 46270CAE9 | Jan 2026 | 3,075,000 | $2.8M | 0.21% | DBT |
| 99 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 2,000,000 | $2.8M | 0.20% | DBT |
| 100 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 2,495,000 | $2.8M | 0.20% | DBT |
| 101 | COREWEAVE INC | 21873SAD0 | Jan 2026 | 2,415,000 | $2.8M | 0.20% | DBT |
| 102 | MIRION TECHNOLOGIES INC | 60471AAA9 | Jan 2026 | 2,140,000 | $2.8M | 0.20% | DBT |
| 103 | DATADOG INC | 23804LAD5 | Jan 2026 | 2,760,000 | $2.7M | 0.20% | DBT |
| 104 | RIVIAN AUTO INC | 76954AAB9 | Jan 2026 | 2,535,000 | $2.7M | 0.19% | DBT |
| 105 | IMAX CORP | 45245EAK5 | Jan 2026 | 2,465,000 | $2.6M | 0.19% | DBT |
| 106 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 1,930,000 | $2.6M | 0.19% | DBT |
| 107 | WAYFAIR INC | 94419LAP6 | Jan 2026 | 1,530,000 | $2.6M | 0.19% | DBT |
| 108 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 2,435,000 | $2.6M | 0.19% | DBT |
| 109 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 1,985,000 | $2.5M | 0.18% | DBT |
| 110 | KKR & CO INC | KKR | Jan 2026 | 51,020 | $2.5M | 0.18% | EP |
| 111 | SOFI TECHNOLOGIES INC | 83406FAA0 | Jan 2026 | 2,035,000 | $2.4M | 0.18% | DBT |
| 112 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 1,920,000 | $2.4M | 0.17% | DBT |
| 113 | INTUITIVE MACHINES INC | 46125AAA8 | Jan 2026 | 1,320,000 | $2.4M | 0.17% | DBT |
| 114 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 2,410,000 | $2.3M | 0.17% | DBT |
| 115 | GALAXY DIGITAL HOLDIN LP | 36317GAC0 | Jan 2026 | 2,730,000 | $2.3M | 0.17% | DBT |
| 116 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jan 2026 | 2,330,000 | $2.3M | 0.17% | DBT |
| 117 | ALBEMARLE CORP | ALB | Jan 2026 | 33,185 | $2.3M | 0.17% | EP |
| 118 | OSI SYSTEMS INC | 671044AG0 | Jan 2026 | 2,305,000 | $2.3M | 0.17% | DBT |
| 119 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 2,425,000 | $2.3M | 0.16% | DBT |
| 120 | QXO INC | QXO | Jan 2026 | 35,540 | $2.3M | 0.16% | EP |
| 121 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 1,780,000 | $2.2M | 0.16% | DBT |
| 122 | CENTRUS ENERGY CORP | 15643UAF1 | Jan 2026 | 1,555,000 | $2.2M | 0.16% | DBT |
| 123 | ZOETIS INC | 98978VAY9 | Jan 2026 | 2,170,000 | $2.2M | 0.16% | DBT |
| 124 | COINBASE GLOBAL INC | 19260QAG2 | Jan 2026 | 2,420,000 | $2.2M | 0.16% | DBT |
| 125 | NOVA LTD | 66982MAA2 | Jan 2026 | 1,330,000 | $2.1M | 0.15% | DBT |
| 126 | COHU INC | 192576AA4 | Jan 2026 | 1,650,000 | $2.1M | 0.15% | DBT |
| 127 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 2,050,000 | $2.1M | 0.15% | DBT |
| 128 | BILL HOLDINGS INC | 090043AF7 | Jan 2026 | 2,300,000 | $2.1M | 0.15% | DBT |
| 129 | AFFIRM HOLDINGS INC | 00827BAD8 | Jan 2026 | 1,980,000 | $2.0M | 0.15% | DBT |
| 130 | ALPHATEC HOLDINGS INC | 02081GAC6 | Jan 2026 | 1,645,000 | $2.0M | 0.15% | DBT |
| 131 | ALNYLAM PHARMACEUTICALS | 02043QAB3 | Jan 2026 | 1,525,000 | $2.0M | 0.14% | DBT |
| 132 | VEECO INSTRUMENTS INC | 922417AJ9 | Jan 2026 | 1,500,000 | $1.9M | 0.14% | DBT |
| 133 | EXPEDIA GROUP INC | 30212PBE4 | Jan 2026 | 1,745,000 | $1.9M | 0.14% | DBT |
| 134 | AEROVIRONMENT INC | 008073AA6 | Jan 2026 | 1,630,000 | $1.9M | 0.14% | DBT |
| 135 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Jan 2026 | 2,115,000 | $1.9M | 0.14% | DBT |
| 136 | RIOT PLATFORMS INC | 767292AB1 | Jan 2026 | 1,445,000 | $1.9M | 0.14% | DBT |
| 137 | CIPHER MINING | 17253JAB2 | Jan 2026 | 1,495,000 | $1.9M | 0.14% | DBT |
| 138 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 1,150,000 | $1.9M | 0.14% | DBT |
| 139 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 1,675,000 | $1.9M | 0.14% | DBT |
| 140 | SYNAPTICS INC | 87157DAJ8 | Jan 2026 | 1,640,000 | $1.9M | 0.13% | DBT |
| 141 | DOORDASH INC | 25809KAA3 | Jan 2026 | 1,840,000 | $1.8M | 0.13% | DBT |
| 142 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 1,900,000 | $1.8M | 0.13% | DBT |
| 143 | PARSONS CORP | 70202LAD4 | Jan 2026 | 1,650,000 | $1.8M | 0.13% | DBT |
| 144 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 1,890,000 | $1.7M | 0.13% | DBT |
| 145 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,545,000 | $1.7M | 0.12% | DBT |
| 146 | EOS ENERGY ENTERPRISES I | 29415CAC5 | Jan 2026 | 1,430,000 | $1.7M | 0.12% | DBT |
| 147 | CONFLUENT INC | 20717MAB9 | Jan 2026 | 1,720,000 | $1.7M | 0.12% | DBT |
| 148 | ARRAY TECHNOLOGIES INC | 04271TAC4 | Jan 2026 | 965,000 | $1.6M | 0.12% | DBT |
| 149 | BRIDGEBIO PHARMA INC | 10806XAD4 | Jan 2026 | 1,420,000 | $1.6M | 0.12% | DBT |
| 150 | WISDOMTREE INC | 97717PAJ3 | Jan 2026 | 1,380,000 | $1.6M | 0.12% | DBT |
| 151 | ARROWHEAD RESEARCH CORP | 04280AAC4 | Jan 2026 | 1,410,000 | $1.6M | 0.11% | DBT |
| 152 | ARES MANAGEMENT CORP | ARES | Jan 2026 | 32,650 | $1.6M | 0.11% | EP |
| 153 | BURLINGTON STORES INC | 122017AD8 | Jan 2026 | 1,020,000 | $1.5M | 0.11% | DBT |
| 154 | NEXTERA ENERGY INC | NEE | Jan 2026 | 27,680 | $1.5M | 0.11% | EP |
| 155 | MP MATERIALS CORP | 553368AC5 | Jan 2026 | 525,000 | $1.5M | 0.11% | DBT |
| 156 | COGENT BIOSCIENCES INC | 19240QAA0 | Jan 2026 | 1,230,000 | $1.5M | 0.11% | DBT |
| 157 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,480,000 | $1.4M | 0.10% | DBT |
| 158 | OSI SYSTEMS INC | 671044AF2 | Jan 2026 | 945,000 | $1.4M | 0.10% | DBT |
| 159 | JOBY AVIATION INC | 47775AAA9 | Jan 2026 | 1,355,000 | $1.4M | 0.10% | DBT |
| 160 | STRATEGY INC | 594972AT8 | Jan 2026 | 1,535,000 | $1.4M | 0.10% | DBT |
| 161 | IRHYTHM HOLDINGS INC | 450056AB2 | Jan 2026 | 1,060,000 | $1.3M | 0.10% | DBT |
| 162 | IMPINJ INC | 453204AE9 | Jan 2026 | 1,390,000 | $1.3M | 0.10% | DBT |
| 163 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 1,235,000 | $1.3M | 0.10% | DBT |
| 164 | XOMETRY INC | 98423FAC3 | Jan 2026 | 875,000 | $1.3M | 0.09% | DBT |
| 165 | CELCUITY INC | 15102KAA8 | Jan 2026 | 545,000 | $1.3M | 0.09% | DBT |
| 166 | INDIE SEMICONDUCTOR INC | 45569UAA9 | Jan 2026 | 1,090,000 | $1.1M | 0.08% | DBT |
| 167 | TRANSMEDICS GROUP INC | 89377MAB5 | Jan 2026 | 675,000 | $1.1M | 0.08% | DBT |
| 168 | SHIFT4 PAYMENTS INC | 82452JAD1 | Jan 2026 | 1,015,000 | $975K | 0.07% | DBT |
| 169 | REPLIGEN CORP | 759916AD1 | Jan 2026 | 885,000 | $938K | 0.07% | DBT |
| 170 | LIBERTY MEDIA CORP | 531229AQ5 | Jan 2026 | 800,000 | $935K | 0.07% | DBT |
| 171 | GUARDANT HEALTH INC | 40131MAE9 | Jan 2026 | 555,000 | $658K | 0.05% | DBT |
| 172 | STRATEGY INC | MSTR | Jan 2026 | 7,645 | $650K | 0.05% | EP |
| 173 | SOUTHERN CO | SO | Jan 2026 | 12,425 | $637K | 0.05% | EP |
| 174 | SHIFT4 PAYMENTS INC | FOUR | Jan 2026 | 8,290 | $623K | 0.05% | EP |
| 175 | INTERCONTINENTAL EXCHANGE, INC. | MS 2 C210 | Jan 2026 | -172 | $-1032 | -0.00% | DE |
| 176 | INTERCONTINENTAL EXCHANGE, INC. | ISRG 2 C60 | Jan 2026 | -63 | $-1260 | -0.00% | DE |
| 177 | INTERCONTINENTAL EXCHANGE, INC. | JPM 2 C350 | Jan 2026 | -225 | $-2250 | -0.00% | DE |
| 178 | CBOE GLOBAL MARKETS, INC. | MSFT 2 C51 | Jan 2026 | -126 | $-4788 | -0.00% | DE |
| 179 | INTERCONTINENTAL EXCHANGE, INC. | INTU 2 C59 | Jan 2026 | -46 | $-4922 | -0.00% | DE |
| 180 | INTERCONTINENTAL EXCHANGE, INC. | WFC 2 C97. | Jan 2026 | -355 | $-6390 | -0.00% | DE |
| 181 | INTERCONTINENTAL EXCHANGE, INC. | SWK 2 C95 | Jan 2026 | -693 | $-10395 | -0.00% | DE |
| 182 | INTERCONTINENTAL EXCHANGE, INC. | SCHW 2 C11 | Jan 2026 | -1,254 | $-11286 | -0.00% | DE |
| 183 | INTERCONTINENTAL EXCHANGE, INC. | CRM 2 C250 | Jan 2026 | -318 | $-11448 | -0.00% | DE |
| 184 | INTERCONTINENTAL EXCHANGE, INC. | NEE 2 C95 | Jan 2026 | -943 | $-20746 | -0.00% | DE |
| 185 | INTERCONTINENTAL EXCHANGE, INC. | UBER 2 C95 | Jan 2026 | -962 | $-26936 | -0.00% | DE |
| 186 | INTERCONTINENTAL EXCHANGE, INC. | CART 2 C43 | Jan 2026 | -679 | $-32252 | -0.00% | DE |
| 187 | INTERCONTINENTAL EXCHANGE, INC. | LLY 2 C118 | Jan 2026 | -87 | $-43500 | -0.00% | DE |
| 188 | INTERCONTINENTAL EXCHANGE, INC. | MRVL 2 C95 | Jan 2026 | -1,640 | $-98400 | -0.01% | DE |
| 189 | INTERCONTINENTAL EXCHANGE, INC. | AMD 2 C260 | Jan 2026 | -177 | $-110625 | -0.01% | DE |
| 190 | INTERCONTINENTAL EXCHANGE, INC. | AMZN 2 C27 | Jan 2026 | -678 | $-132210 | -0.01% | DE |
| 191 | INTERCONTINENTAL EXCHANGE, INC. | AMD 2 C270 | Jan 2026 | -443 | $-184731 | -0.01% | DE |
| 192 | INTERCONTINENTAL EXCHANGE, INC. | GOOGL 2 C3 | Jan 2026 | -448 | $-237440 | -0.02% | DE |
| 193 | INTERCONTINENTAL EXCHANGE, INC. | META 2 C70 | Jan 2026 | -103 | $-307970 | -0.02% | DE |