Holdings (Monthly)
Guide ↗
Goldman Sachs Managed Futures Strategy Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | FGTXX | Dec 2025 | 134,610,575 | $134.6M | 81.63% | STIV |
| 2 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $1.0M | 0.62% | DIR |
| 3 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $883K | 0.54% | DIR |
| 4 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $740K | 0.45% | DIR |
| 5 | THE LONDON METAL EXCHANGE | LPF26 | Dec 2025 | 16 | $682K | 0.41% | DCO |
| 6 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $632K | 0.38% | DIR |
| 7 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $583K | 0.35% | DIR |
| 8 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $545K | 0.33% | DIR |
| 9 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $503K | 0.31% | DIR |
| 10 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $479K | 0.29% | DIR |
| 11 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $468K | 0.28% | DIR |
| 12 | THE LONDON METAL EXCHANGE | LPG26 | Dec 2025 | 15 | $303K | 0.18% | DCO |
| 13 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $267K | 0.16% | DIR |
| 14 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $217K | 0.13% | DFE |
| 15 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $175K | 0.11% | DIR |
| 16 | CBOE FUTURES EXCHANGE, LLC | UXF6 | Dec 2025 | -69 | $172K | 0.10% | DE |
| 17 | THE LONDON METAL EXCHANGE | LNF6 | Dec 2025 | 17 | $170K | 0.10% | DCO |
| 18 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $164K | 0.10% | DIR |
| 19 | KOREA EXCHANGE, INC. | KMH6 | Dec 2025 | 24 | $162K | 0.10% | DE |
| 20 | NEW YORK MERCANTILE EXCHANGE, INC. | NGG26 | Dec 2025 | -16 | $128K | 0.08% | DCO |
| 21 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $116K | 0.07% | DFE |
| 22 | EUREX CLEARING AKTIENGESELLSCHAFT | GXH6 | Dec 2025 | 11 | $102K | 0.06% | DE |
| 23 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $95K | 0.06% | DIR |
| 24 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $93K | 0.06% | DIR |
| 25 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $87K | 0.05% | DFE |
| 26 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $81K | 0.05% | DIR |
| 27 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $76K | 0.05% | DFE |
| 28 | THE LONDON METAL EXCHANGE | LAF26 | Dec 2025 | 26 | $75K | 0.05% | DCO |
| 29 | NEW YORK MERCANTILE EXCHANGE, INC. | PLJ6 | Dec 2025 | 4 | $74K | 0.04% | DCO |
| 30 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Dec 2025 | -18 | $71K | 0.04% | DE |
| 31 | NEW YORK MERCANTILE EXCHANGE, INC. | PAH6 | Dec 2025 | 3 | $69K | 0.04% | DCO |
| 32 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | W H6 | Dec 2025 | -45 | $69K | 0.04% | DCO |
| 33 | THE LONDON METAL EXCHANGE | LAG26 | Dec 2025 | 27 | $64K | 0.04% | DCO |
| 34 | OMX NORDIC EXCHANGE STOCKHOLM | QCF6 | Dec 2025 | 108 | $59K | 0.04% | DE |
| 35 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $59K | 0.04% | DIR |
| 36 | ICE FUTURES EUROPE | Z H6 | Dec 2025 | 31 | $59K | 0.04% | DE |
| 37 | COMMODITY EXCHANGE, INC. | GCG6 | Dec 2025 | 4 | $58K | 0.04% | DCO |
| 38 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $54K | 0.03% | DFE |
| 39 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $53K | 0.03% | DFE |
| 40 | ICE FUTURES U.S., INC. | SBH6 | Dec 2025 | -50 | $50K | 0.03% | DCO |
| 41 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $49K | 0.03% | DIR |
| 42 | OSAKA EXCHANGE,INC | TPH6 | Dec 2025 | 21 | $48K | 0.03% | DE |
| 43 | SINGAPORE EXCHANGE LIMITED | TWTF6 | Dec 2025 | 25 | $44K | 0.03% | DE |
| 44 | BORSA ITALIANA S.P.A. | STH6 | Dec 2025 | 9 | $42K | 0.03% | DE |
| 45 | SOUTH AFRICAN FUTURES EXCHANGE | AIH6 | Dec 2025 | 28 | $33K | 0.02% | DE |
| 46 | ICE FUTURES U.S., INC. | MESH6 | Dec 2025 | 22 | $30K | 0.02% | DE |
| 47 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $26K | 0.02% | DFE |
| 48 | THE LONDON METAL EXCHANGE | LLF6 | Dec 2025 | -24 | $26K | 0.02% | DCO |
| 49 | CHICAGO MERCANTILE EXCHANGE INC. | LCG6 | Dec 2025 | 8 | $26K | 0.02% | DCO |
| 50 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $26K | 0.02% | DFE |
| 51 | EURONEXT PARIS SA | CAH6 | Dec 2025 | -99 | $25K | 0.02% | DCO |
| 52 | EUREX CLEARING AKTIENGESELLSCHAFT | VGH6 | Dec 2025 | 39 | $25K | 0.02% | DE |
| 53 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $21K | 0.01% | DFE |
| 54 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $21K | 0.01% | DFE |
| 55 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $20K | 0.01% | DFE |
| 56 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $20K | 0.01% | DFE |
| 57 | MONTREAL EXCHANGE INC. | PTH6 | Dec 2025 | 15 | $19K | 0.01% | DE |
| 58 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $19K | 0.01% | DFE |
| 59 | ICE FUTURES U.S., INC. | CTH6 | Dec 2025 | -50 | $19K | 0.01% | DCO |
| 60 | CHICAGO MERCANTILE EXCHANGE INC. | FCH6 | Dec 2025 | 4 | $19K | 0.01% | DCO |
| 61 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KWH6 | Dec 2025 | -26 | $18K | 0.01% | DCO |
| 62 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $18K | 0.01% | DFE |
| 63 | EURONEXT PARIS SA | CFF6 | Dec 2025 | 41 | $18K | 0.01% | DE |
| 64 | MEFF RENTA VARIABLE (MADRID) | IBF6 | Dec 2025 | 5 | $17K | 0.01% | DE |
| 65 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $15K | 0.01% | DFE |
| 66 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $15K | 0.01% | DFE |
| 67 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $14K | 0.01% | DFE |
| 68 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $11K | 0.01% | DFE |
| 69 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | SMH6 | Dec 2025 | -14 | $9K | 0.01% | DCO |
| 70 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C H6 | Dec 2025 | -101 | $9K | 0.01% | DCO |
| 71 | THE LONDON METAL EXCHANGE | LNG6 | Dec 2025 | 11 | $9K | 0.01% | DCO |
| 72 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $9K | 0.01% | DFE |
| 73 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $9K | 0.01% | DFE |
| 74 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $9K | 0.01% | DFE |
| 75 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $9K | 0.01% | DFE |
| 76 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 77 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 78 | NEW YORK MERCANTILE EXCHANGE, INC. | HOG6 | Dec 2025 | -4 | $7K | 0.00% | DCO |
| 79 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 80 | ICE FUTURES EUROPE | QSG6 | Dec 2025 | -5 | $6K | 0.00% | DCO |
| 81 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 82 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 83 | THE LONDON METAL EXCHANGE | LXF6 | Dec 2025 | -12 | $5K | 0.00% | DCO |
| 84 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 85 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 86 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 87 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 88 | THE LONDON METAL EXCHANGE | LXF6 | Dec 2025 | 12 | $4K | 0.00% | DCO |
| 89 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 90 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 91 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 92 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 93 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 94 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 95 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 96 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 97 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 98 | OSAKA EXCHANGE,INC | NKH6 | Dec 2025 | 13 | $2K | 0.00% | DE |
| 99 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | BOH6 | Dec 2025 | -3 | $2K | 0.00% | DCO |
| 100 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 101 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 102 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 103 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 104 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XMH6 | Dec 2025 | -236 | $1K | 0.00% | DIR |
| 105 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $933 | 0.00% | DFE |
| 106 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $931 | 0.00% | DFE |
| 107 | THE LONDON METAL EXCHANGE | LXG6 | Dec 2025 | 13 | $902 | 0.00% | DCO |
| 108 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $876 | 0.00% | DFE |
| 109 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $840 | 0.00% | DFE |
| 110 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $831 | 0.00% | DFE |
| 111 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $796 | 0.00% | DFE |
| 112 | NEW YORK MERCANTILE EXCHANGE, INC. | XBG6 | Dec 2025 | -6 | $689 | 0.00% | DCO |
| 113 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $671 | 0.00% | DFE |
| 114 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $556 | 0.00% | DFE |
| 115 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $553 | 0.00% | DFE |
| 116 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $546 | 0.00% | DFE |
| 117 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $530 | 0.00% | DFE |
| 118 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $438 | 0.00% | DFE |
| 119 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $378 | 0.00% | DFE |
| 120 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $362 | 0.00% | DFE |
| 121 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $263 | 0.00% | DFE |
| 122 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $253 | 0.00% | DFE |
| 123 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $233 | 0.00% | DFE |
| 124 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $180 | 0.00% | DFE |
| 125 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $153 | 0.00% | DFE |
| 126 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $136 | 0.00% | DFE |
| 127 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $120 | 0.00% | DFE |
| 128 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $77 | 0.00% | DFE |
| 129 | THE LONDON METAL EXCHANGE | LXG6 | Dec 2025 | -1 | $45 | 0.00% | DCO |
| 130 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $37 | 0.00% | DFE |
| 131 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $33 | 0.00% | DFE |
| 132 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $7 | 0.00% | DFE |
| 133 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $5 | 0.00% | DFE |
| 134 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $1 | 0.00% | DFE |
| 135 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2 | -0.00% | DFE |
| 136 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-9 | -0.00% | DFE |
| 137 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-20 | -0.00% | DFE |
| 138 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-93 | -0.00% | DFE |
| 139 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-111 | -0.00% | DFE |
| 140 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-233 | -0.00% | DFE |
| 141 | BORSA ISTANBUL ANONIM SIRKETI | A5G6 | Dec 2025 | -210 | $-259 | -0.00% | DE |
| 142 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-282 | -0.00% | DFE |
| 143 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-360 | -0.00% | DFE |
| 144 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-387 | -0.00% | DFE |
| 145 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-476 | -0.00% | DFE |
| 146 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-582 | -0.00% | DFE |
| 147 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-589 | -0.00% | DFE |
| 148 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-680 | -0.00% | DFE |
| 149 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-687 | -0.00% | DFE |
| 150 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-795 | -0.00% | DFE |
| 151 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-979 | -0.00% | DFE |
| 152 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1088 | -0.00% | DFE |
| 153 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1283 | -0.00% | DFE |
| 154 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1365 | -0.00% | DFE |
| 155 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1531 | -0.00% | DFE |
| 156 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1544 | -0.00% | DFE |
| 157 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1818 | -0.00% | DFE |
| 158 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-1843 | -0.00% | DFE |
| 159 | THE LONDON METAL EXCHANGE | LLG6 | Dec 2025 | 4 | $-1895 | -0.00% | DCO |
| 160 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2024 | -0.00% | DFE |
| 161 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2123 | -0.00% | DFE |
| 162 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2472 | -0.00% | DFE |
| 163 | THE LONDON METAL EXCHANGE | LAG26 | Dec 2025 | -3 | $-2475 | -0.00% | DCO |
| 164 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2795 | -0.00% | DFE |
| 165 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-2885 | -0.00% | DFE |
| 166 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-3353 | -0.00% | DFE |
| 167 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-3433 | -0.00% | DFE |
| 168 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-4319 | -0.00% | DIR |
| 169 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-4427 | -0.00% | DFE |
| 170 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-4653 | -0.00% | DFE |
| 171 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-4815 | -0.00% | DFE |
| 172 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-4815 | -0.00% | DFE |
| 173 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-5531 | -0.00% | DFE |
| 174 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-5836 | -0.00% | DFE |
| 175 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-5932 | -0.00% | DIR |
| 176 | EUREX CLEARING AKTIENGESELLSCHAFT | IKH6 | Dec 2025 | 25 | $-6904 | -0.00% | DIR |
| 177 | AUSTRALIAN SECURITIES EXCHANGE TRADE24 | XPH6 | Dec 2025 | 26 | $-6962 | -0.00% | DE |
| 178 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-7088 | -0.00% | DFE |
| 179 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-10538 | -0.01% | DFE |
| 180 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-10999 | -0.01% | DFE |
| 181 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-11925 | -0.01% | DFE |
| 182 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-12550 | -0.01% | DIR |
| 183 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-12788 | -0.01% | DFE |
| 184 | THE STOCK EXCHANGE OF THAILAND | BCH6 | Dec 2025 | 277 | $-12810 | -0.01% | DE |
| 185 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-13231 | -0.01% | DFE |
| 186 | THE LONDON METAL EXCHANGE | LLG6 | Dec 2025 | -29 | $-13704 | -0.01% | DCO |
| 187 | HONG KONG FUTURES EXCHANGE | HCF6 | Dec 2025 | 26 | $-13789 | -0.01% | DE |
| 188 | THE LONDON METAL EXCHANGE | LPG26 | Dec 2025 | -3 | $-13937 | -0.01% | DCO |
| 189 | ICE FUTURES EUROPE | COH6 | Dec 2025 | -93 | $-14267 | -0.01% | DCO |
| 190 | ICE FUTURES U.S., INC. | CCH6 | Dec 2025 | -4 | $-14736 | -0.01% | DCO |
| 191 | SINGAPORE EXCHANGE LIMITED | XUF6 | Dec 2025 | 202 | $-14773 | -0.01% | DE |
| 192 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-16536 | -0.01% | DFE |
| 193 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-19791 | -0.01% | DFE |
| 194 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-21066 | -0.01% | DFE |
| 195 | THE LONDON METAL EXCHANGE | LLF6 | Dec 2025 | 24 | $-23280 | -0.01% | DCO |
| 196 | HONG KONG FUTURES EXCHANGE | HIF6 | Dec 2025 | 19 | $-24862 | -0.02% | DE |
| 197 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-26103 | -0.02% | DFE |
| 198 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-26165 | -0.02% | DFE |
| 199 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-28413 | -0.02% | DFE |
| 200 | ICE FUTURES U.S., INC. | MFSH6 | Dec 2025 | -78 | $-35329 | -0.02% | DE |
| 201 | ICE FUTURES U.S., INC. | KCH6 | Dec 2025 | 4 | $-51092 | -0.03% | DCO |
| 202 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-58209 | -0.04% | DFE |
| 203 | THE LONDON METAL EXCHANGE | LAF26 | Dec 2025 | -26 | $-65618 | -0.04% | DCO |
| 204 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-70307 | -0.04% | DIR |
| 205 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Dec 2025 | 1 | $-85028 | -0.05% | DIR |
| 206 | NEW YORK MERCANTILE EXCHANGE, INC. | CLG6 | Dec 2025 | -101 | $-101509 | -0.06% | DCO |
| 207 | EUREX CLEARING AKTIENGESELLSCHAFT | FVSF6 | Dec 2025 | 507 | $-103806 | -0.06% | DE |
| 208 | CHICAGO MERCANTILE EXCHANGE INC. | FAH6 | Dec 2025 | 18 | $-131006 | -0.08% | DE |
| 209 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | DMH6 | Dec 2025 | 38 | $-151203 | -0.09% | DE |
| 210 | THE LONDON METAL EXCHANGE | LNF6 | Dec 2025 | -17 | $-174512 | -0.11% | DCO |
| 211 | CHICAGO MERCANTILE EXCHANGE INC. | NQH6 | Dec 2025 | 18 | $-184382 | -0.11% | DE |
| 212 | THE LONDON METAL EXCHANGE | LNG6 | Dec 2025 | -19 | $-196995 | -0.12% | DCO |
| 213 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-210577 | -0.13% | DIR |
| 214 | THE LONDON METAL EXCHANGE | LPF26 | Dec 2025 | -16 | $-326669 | -0.20% | DCO |
| 215 | MORGAN STANLEY & CO. LLC | N/A | Dec 2025 | 1 | $-370322 | -0.22% | DFE |
| 216 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Dec 2025 | 122 | $-452703 | -0.27% | DE |
| 217 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-696682 | -0.42% | DIR |
| 218 | UK CLEARING HOUSE LIMITED | 000000000 | Dec 2025 | 1 | $-865974 | -0.53% | DIR |