Holdings (Monthly)
Guide ↗
Goldman Sachs Multi-Strategy Alternatives Fund
· Goldman Sachs Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | Jan 2026 | 393,900 | $19.6M | 34.41% | EC |
| 2 | Goldman Sachs Financial Square Government Fund | 38141W273 | Oct 2022 | 16,697,605 | $16.7M | 29.33% | EC |
| 3 | Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 38149W127 | Jan 2026 | 86,600 | $4.4M | 7.79% | EC |
| 4 | iShares Convertible Bond ETF | 46435G102 | Jan 2026 | 32,300 | $3.3M | 5.87% | EC |
| 5 | State Street SPDR Bloomberg Convertible Securities ETF | 78464A359 | Jan 2026 | 17,800 | $1.7M | 2.92% | EC |
| 6 | State Street Blackstone Senior Loan ETF | 78467V608 | Jan 2026 | 31,800 | $1.3M | 2.29% | EC |
| 7 | Vanguard Real Estate ETF | 922908553 | Jan 2026 | 8,700 | $790K | 1.39% | EC |
| 8 | Intercontinental Exchange, Inc. | 000000000 | Oct 2022 | 4,050,000 | $517K | 0.91% | DCR |
| 9 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Jan 2026 | 7,000 | $508K | 0.89% | EC |
| 10 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Jan 2026 | 4,300 | $415K | 0.73% | EC |
| 11 | Intercontinental Exchange, Inc. | 000000000 | Oct 2022 | 4,207,500 | $353K | 0.62% | DCR |
| 12 | Intercontinental Exchange, Inc. | 000000000 | Oct 2022 | 13,250,000 | $351K | 0.62% | DCR |
| 13 | iShares Global Clean Energy ETF | 464288224 | Jan 2026 | 14,200 | $258K | 0.45% | EC |
| 14 | London Metal Exchange | 000000000 | Oct 2022 | 12 | $211K | 0.37% | DCO |
| 15 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 49 | $201K | 0.35% | DE |
| 16 | London Metal Exchange | 000000000 | Oct 2022 | 9 | $126K | 0.22% | DCO |
| 17 | Intercontinental Exchange, Inc. | 000000000 | Oct 2022 | 4,600,000 | $104K | 0.18% | DCR |
| 18 | London Metal Exchange | 000000000 | Oct 2022 | 10 | $97K | 0.17% | DCO |
| 19 | Eurex Deutschland | 000000000 | Oct 2022 | 34 | $92K | 0.16% | DE |
| 20 | London Metal Exchange | 000000000 | Oct 2022 | 9 | $87K | 0.15% | DCO |
| 21 | London Metal Exchange | 000000000 | Oct 2022 | 4 | $69K | 0.12% | DCO |
| 22 | London Metal Exchange | 000000000 | Oct 2022 | 17 | $65K | 0.12% | DCO |
| 23 | London Metal Exchange | 000000000 | Oct 2022 | 5 | $65K | 0.11% | DCO |
| 24 | Osaka Exchange | 000000000 | Oct 2022 | 5 | $60K | 0.11% | DE |
| 25 | iShares U.S. Treasury Bond ETF | 46429B267 | Jan 2026 | 2,600 | $60K | 0.11% | EC |
| 26 | London Metal Exchange | 000000000 | Oct 2022 | 11 | $60K | 0.10% | DCO |
| 27 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 9 | $59K | 0.10% | DE |
| 28 | London Metal Exchange | 000000000 | Oct 2022 | 6 | $44K | 0.08% | DCO |
| 29 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $40K | 0.07% | DFE |
| 30 | Osaka Exchange | 000000000 | Oct 2022 | -4 | $39K | 0.07% | DIR |
| 31 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $39K | 0.07% | DFE |
| 32 | Commodities Exchange Center | 000000000 | Oct 2022 | 1 | $38K | 0.07% | DCO |
| 33 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 660,920 | $37K | 0.06% | DCO |
| 34 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 7 | $36K | 0.06% | DE |
| 35 | Commodities Exchange Center | 000000000 | Oct 2022 | 3 | $36K | 0.06% | DCO |
| 36 | Korea Exchange (Futures Market) | 000000000 | Oct 2022 | -28 | $32K | 0.06% | DIR |
| 37 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $30K | 0.05% | DCO |
| 38 | London Metal Exchange | 000000000 | Oct 2022 | 4 | $26K | 0.05% | DCO |
| 39 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $26K | 0.05% | DFE |
| 40 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 439,314 | $24K | 0.04% | DCO |
| 41 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $21K | 0.04% | DFE |
| 42 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $20K | 0.03% | DFE |
| 43 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $19K | 0.03% | DFE |
| 44 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $19K | 0.03% | DCO |
| 45 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $19K | 0.03% | DFE |
| 46 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $17K | 0.03% | DFE |
| 47 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $17K | 0.03% | DFE |
| 48 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $17K | 0.03% | DFE |
| 49 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $15K | 0.03% | DCO |
| 50 | Options Clearing Corp. | 000000000 | Oct 2022 | 60 | $15K | 0.03% | DE |
| 51 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $15K | 0.03% | DFE |
| 52 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $15K | 0.03% | DFE |
| 53 | ICE Futures Europe | 000000000 | Oct 2022 | 3 | $15K | 0.03% | DCO |
| 54 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 1 | $15K | 0.03% | DCO |
| 55 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $15K | 0.03% | DFE |
| 56 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | 5 | $15K | 0.03% | DE |
| 57 | New York Mercantile Exchange | 000000000 | Oct 2022 | 2 | $14K | 0.02% | DCO |
| 58 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $14K | 0.02% | DFE |
| 59 | London Metal Exchange | 000000000 | Oct 2022 | 11 | $14K | 0.02% | DCO |
| 60 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $14K | 0.02% | DFE |
| 61 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 2,642,080 | $13K | 0.02% | DE |
| 62 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $13K | 0.02% | DFE |
| 63 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $13K | 0.02% | DFE |
| 64 | Options Clearing Corp. | 000000000 | Oct 2022 | 60 | $13K | 0.02% | DE |
| 65 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $13K | 0.02% | DFE |
| 66 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $12K | 0.02% | DFE |
| 67 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $12K | 0.02% | DFE |
| 68 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 211,710 | $12K | 0.02% | DCO |
| 69 | Eurex Deutschland | 000000000 | Oct 2022 | 50 | $12K | 0.02% | DIR |
| 70 | South African Futures Exchange | 000000000 | Oct 2022 | 4 | $12K | 0.02% | DE |
| 71 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $11K | 0.02% | DFE |
| 72 | Eurex Deutschland | 000000000 | Oct 2022 | -8 | $11K | 0.02% | DIR |
| 73 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $11K | 0.02% | DFE |
| 74 | Hong Kong Futures Exchange Ltd. | 000000000 | Oct 2022 | 5 | $11K | 0.02% | DE |
| 75 | ASX Clear (Futures) | 000000000 | Oct 2022 | -19 | $10K | 0.02% | DIR |
| 76 | ASX Clear (Futures) | 000000000 | Oct 2022 | -21 | $10K | 0.02% | DIR |
| 77 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $9K | 0.02% | DFE |
| 78 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $9K | 0.02% | DFE |
| 79 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $9K | 0.02% | DFE |
| 80 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $9K | 0.02% | DFE |
| 81 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $9K | 0.02% | DFE |
| 82 | Chicago Board of Trade | 000000000 | Oct 2022 | -20 | $9K | 0.02% | DCO |
| 83 | Nasdaq Stockholm AB | 000000000 | Oct 2022 | 22 | $9K | 0.02% | DE |
| 84 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $8K | 0.01% | DFE |
| 85 | Italian Derivatives Market | 000000000 | Oct 2022 | 2 | $8K | 0.01% | DE |
| 86 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | -12 | $8K | 0.01% | DCO |
| 87 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $7K | 0.01% | DFE |
| 88 | Hong Kong Futures Exchange Ltd. | 000000000 | Oct 2022 | 8 | $7K | 0.01% | DE |
| 89 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $7K | 0.01% | DFE |
| 90 | London Metal Exchange | 000000000 | Oct 2022 | -10 | $7K | 0.01% | DCO |
| 91 | The Montreal Exchange/Bourse De Montreal | 000000000 | Oct 2022 | 3 | $7K | 0.01% | DE |
| 92 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $7K | 0.01% | DFE |
| 93 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 3 | $7K | 0.01% | DE |
| 94 | New York Mercantile Exchange | 000000000 | Oct 2022 | 1 | $6K | 0.01% | DCO |
| 95 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 241,372 | $6K | 0.01% | DE |
| 96 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $6K | 0.01% | DFE |
| 97 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $6K | 0.01% | DFE |
| 98 | Eurex Deutschland | 000000000 | Oct 2022 | 38 | $6K | 0.01% | DE |
| 99 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $6K | 0.01% | DFE |
| 100 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $6K | 0.01% | DFE |
| 101 | Options Clearing Corp. | 000000000 | Oct 2022 | 60 | $5K | 0.01% | DE |
| 102 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $5K | 0.01% | DFE |
| 103 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $5K | 0.01% | DFE |
| 104 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 9 | $5K | 0.01% | DE |
| 105 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $5K | 0.01% | DFE |
| 106 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $4K | 0.01% | DFE |
| 107 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $4K | 0.01% | DFE |
| 108 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $4K | 0.01% | DFE |
| 109 | Meff Financial Derivatives | 000000000 | Oct 2022 | 3 | $4K | 0.01% | DE |
| 110 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $4K | 0.01% | DFE |
| 111 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $4K | 0.01% | DFE |
| 112 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $3K | 0.01% | DFE |
| 113 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $3K | 0.01% | DFE |
| 114 | London Metal Exchange | 000000000 | Oct 2022 | -6 | $3K | 0.01% | DCO |
| 115 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $3K | 0.01% | DFE |
| 116 | Eurex Deutschland | 000000000 | Oct 2022 | 2 | $3K | 0.00% | DE |
| 117 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 5 | $3K | 0.00% | DCO |
| 118 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 119 | London Metal Exchange | 000000000 | Oct 2022 | -12 | $2K | 0.00% | DCO |
| 120 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 121 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $2K | 0.00% | DCO |
| 122 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 123 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 124 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 125 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 126 | New York Mercantile Exchange | 000000000 | Oct 2022 | 1 | $573 | 0.00% | DCO |
| 127 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -16 | $388 | 0.00% | DIR |
| 128 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 2 | $364 | 0.00% | DCO |
| 129 | The Montreal Exchange/Bourse De Montreal | 000000000 | Oct 2022 | 5 | $321 | 0.00% | DIR |
| 130 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $276 | 0.00% | DFE |
| 131 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 2 | $239 | 0.00% | DIR |
| 132 | The Montreal Exchange/Bourse De Montreal | 000000000 | Oct 2022 | 6 | $101 | 0.00% | DIR |
| 133 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $75 | 0.00% | DFE |
| 134 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $63 | 0.00% | DFE |
| 135 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $49 | 0.00% | DFE |
| 136 | Eurex Deutschland | 000000000 | Oct 2022 | -1 | $-0 | 0.00% | DE |
| 137 | Eurex Deutschland | 000000000 | Oct 2022 | -3 | $-0 | -0.00% | DE |
| 138 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-2 | -0.00% | DE |
| 139 | Options Clearing Corp. | 000000000 | Oct 2022 | -2 | $-5 | -0.00% | DE |
| 140 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-5 | -0.00% | DE |
| 141 | Eurex Deutschland | 000000000 | Oct 2022 | -2 | $-7 | -0.00% | DE |
| 142 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-10 | -0.00% | DE |
| 143 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-18 | -0.00% | DE |
| 144 | Eurex Deutschland | 000000000 | Oct 2022 | -2 | $-19 | -0.00% | DE |
| 145 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-28 | -0.00% | DE |
| 146 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-35 | -0.00% | DFE |
| 147 | Eurex Deutschland | 000000000 | Oct 2022 | -1 | $-36 | -0.00% | DIR |
| 148 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -1 | $-109 | -0.00% | DIR |
| 149 | The Montreal Exchange/Bourse De Montreal | 000000000 | Oct 2022 | 5 | $-110 | -0.00% | DIR |
| 150 | Eurex Deutschland | 000000000 | Oct 2022 | -2 | $-161 | -0.00% | DE |
| 151 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -1 | $-162 | -0.00% | DIR |
| 152 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-181 | -0.00% | DFE |
| 153 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -12 | $-245 | -0.00% | DIR |
| 154 | ICE Futures Europe | 000000000 | Oct 2022 | -1 | $-253 | -0.00% | DE |
| 155 | Options Clearing Corp. | 000000000 | Oct 2022 | -2 | $-260 | -0.00% | DE |
| 156 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -3 | $-267 | -0.00% | DIR |
| 157 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -2 | $-275 | -0.00% | DIR |
| 158 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-290 | -0.00% | DE |
| 159 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -4 | $-342 | -0.00% | DIR |
| 160 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -2 | $-370 | -0.00% | DIR |
| 161 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 2 | $-394 | -0.00% | DIR |
| 162 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-450 | -0.00% | DE |
| 163 | Chicago Board of Trade | 000000000 | Oct 2022 | 3 | $-469 | -0.00% | DIR |
| 164 | ICE Futures Europe | 000000000 | Oct 2022 | -1 | $-499 | -0.00% | DE |
| 165 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -2 | $-504 | -0.00% | DIR |
| 166 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -4 | $-562 | -0.00% | DIR |
| 167 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-634 | -0.00% | DFE |
| 168 | The Montreal Exchange/Bourse De Montreal | 000000000 | Oct 2022 | -32 | $-651 | -0.00% | DIR |
| 169 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 4 | $-684 | -0.00% | DIR |
| 170 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-687 | -0.00% | DFE |
| 171 | Eurex Deutschland | 000000000 | Oct 2022 | -3 | $-693 | -0.00% | DE |
| 172 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -3 | $-711 | -0.00% | DIR |
| 173 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -3 | $-733 | -0.00% | DIR |
| 174 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-785 | -0.00% | DFE |
| 175 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-785 | -0.00% | DCO |
| 176 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -4 | $-785 | -0.00% | DIR |
| 177 | JPMorgan Chase Bank NA | 000000000 | Oct 2022 | 638,407 | $-896 | -0.00% | DE |
| 178 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -7 | $-904 | -0.00% | DIR |
| 179 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-905 | -0.00% | DE |
| 180 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-926 | -0.00% | DFE |
| 181 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -5 | $-1012 | -0.00% | DIR |
| 182 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 4 | $-1060 | -0.00% | DIR |
| 183 | Chicago Board of Trade | 000000000 | Oct 2022 | -5 | $-1092 | -0.00% | DCO |
| 184 | Eurex Deutschland | 000000000 | Oct 2022 | -3 | $-1145 | -0.00% | DE |
| 185 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 3 | $-1180 | -0.00% | DIR |
| 186 | Eurex Deutschland | 000000000 | Oct 2022 | -3 | $-1255 | -0.00% | DE |
| 187 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-1283 | -0.00% | DCO |
| 188 | ASX Clear (Futures) | 000000000 | Oct 2022 | -21 | $-1328 | -0.00% | DIR |
| 189 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 4 | $-1471 | -0.00% | DIR |
| 190 | London Metal Exchange | 000000000 | Oct 2022 | 3 | $-1592 | -0.00% | DCO |
| 191 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-1615 | -0.00% | DE |
| 192 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -20 | $-1654 | -0.00% | DIR |
| 193 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -9 | $-1662 | -0.00% | DIR |
| 194 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 4 | $-1681 | -0.00% | DIR |
| 195 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-1690 | -0.00% | DE |
| 196 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | -10 | $-1790 | -0.00% | DCO |
| 197 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-2106 | -0.00% | DFE |
| 198 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -15 | $-2444 | -0.00% | DIR |
| 199 | Chicago Board of Trade | 000000000 | Oct 2022 | -12 | $-2517 | -0.00% | DIR |
| 200 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-2702 | -0.00% | DFE |
| 201 | London Metal Exchange | 000000000 | Oct 2022 | 6 | $-2870 | -0.01% | DCO |
| 202 | Options Clearing Corp. | 000000000 | Oct 2022 | -2 | $-2870 | -0.01% | DE |
| 203 | CBOE Futures Exchange LLC | 000000000 | Oct 2022 | -20 | $-3213 | -0.01% | DE |
| 204 | CBOE Futures Exchange LLC | 000000000 | Oct 2022 | -6 | $-3271 | -0.01% | DE |
| 205 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-3315 | -0.01% | DFE |
| 206 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-3344 | -0.01% | DFE |
| 207 | Eurex Deutschland | 000000000 | Oct 2022 | -27 | $-3603 | -0.01% | DIR |
| 208 | Options Clearing Corp. | 000000000 | Oct 2022 | -1 | $-3930 | -0.01% | DE |
| 209 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-3996 | -0.01% | DFE |
| 210 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-4198 | -0.01% | DFE |
| 211 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-4201 | -0.01% | DFE |
| 212 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-4367 | -0.01% | DFE |
| 213 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-4532 | -0.01% | DFE |
| 214 | London Metal Exchange | 000000000 | Oct 2022 | 4 | $-4880 | -0.01% | DCO |
| 215 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-4894 | -0.01% | DFE |
| 216 | Chicago Board of Trade | 000000000 | Oct 2022 | -2 | $-4903 | -0.01% | DCO |
| 217 | Chicago Board of Trade | 000000000 | Oct 2022 | -13 | $-5730 | -0.01% | DCO |
| 218 | ICE Futures Europe | 000000000 | Oct 2022 | -1 | $-6472 | -0.01% | DCO |
| 219 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-6664 | -0.01% | DFE |
| 220 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-7121 | -0.01% | DFE |
| 221 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-7161 | -0.01% | DFE |
| 222 | Eurex Deutschland | 000000000 | Oct 2022 | -17 | $-7527 | -0.01% | DIR |
| 223 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-8116 | -0.01% | DFE |
| 224 | London Metal Exchange | 000000000 | Oct 2022 | 12 | $-12756 | -0.02% | DCO |
| 225 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-13015 | -0.02% | DFE |
| 226 | ASX Clear (Futures) | 000000000 | Oct 2022 | 41 | $-13463 | -0.02% | DIR |
| 227 | London Metal Exchange | 000000000 | Oct 2022 | -11 | $-13595 | -0.02% | DCO |
| 228 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-15206 | -0.03% | DCO |
| 229 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | 1 | $-15322 | -0.03% | DCO |
| 230 | Chicago Board of Trade | 000000000 | Oct 2022 | 25 | $-16375 | -0.03% | DIR |
| 231 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-17374 | -0.03% | DFE |
| 232 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | -3 | $-17415 | -0.03% | DE |
| 233 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $-18635 | -0.03% | DCO |
| 234 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | 14 | $-20366 | -0.04% | DFE |
| 235 | London Metal Exchange | 000000000 | Oct 2022 | -4 | $-22895 | -0.04% | DCO |
| 236 | Euronext NV | 000000000 | Oct 2022 | 9 | $-23607 | -0.04% | DE |
| 237 | CBOE Futures Exchange LLC | 000000000 | Oct 2022 | -27 | $-24813 | -0.04% | DE |
| 238 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $-28201 | -0.05% | DCO |
| 239 | Eurex Deutschland | 000000000 | Oct 2022 | -48 | $-29340 | -0.05% | DIR |
| 240 | New York Mercantile Exchange | 000000000 | Oct 2022 | -4 | $-32563 | -0.06% | DCO |
| 241 | Chicago Board of Trade | 000000000 | Oct 2022 | 36 | $-37406 | -0.07% | DIR |
| 242 | London Metal Exchange | 000000000 | Oct 2022 | -3 | $-38125 | -0.07% | DCO |
| 243 | London Metal Exchange | 000000000 | Oct 2022 | -6 | $-43083 | -0.08% | DCO |
| 244 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-46522 | -0.08% | DFE |
| 245 | Morgan Stanley & Co. LLC | 000000000 | Oct 2022 | 1 | $-53666 | -0.09% | DFE |
| 246 | New York Mercantile Exchange | 000000000 | Oct 2022 | -4 | $-61861 | -0.11% | DCO |
| 247 | London Metal Exchange | 000000000 | Oct 2022 | -5 | $-64010 | -0.11% | DCO |
| 248 | London Metal Exchange | 000000000 | Oct 2022 | -4 | $-71589 | -0.13% | DCO |
| 249 | London Metal Exchange | 000000000 | Oct 2022 | -9 | $-136737 | -0.24% | DCO |
| 250 | London Metal Exchange | 000000000 | Oct 2022 | -10 | $-139393 | -0.24% | DCO |
| 251 | London Metal Exchange | 000000000 | Oct 2022 | -12 | $-210897 | -0.37% | DCO |
| 252 | London Metal Exchange | 000000000 | Oct 2022 | -17 | $-254457 | -0.45% | DCO |