Holdings (Monthly)
Guide ↗
Embark Commodity Strategy Fund
· Harbor Funds II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797PM3 | Jan 2026 | 273,184,000 | $272.7M | 8.69% | DBT |
| 2 | United States Treasury | 912797PV3 | Jan 2026 | 156,748,000 | $156.0M | 4.97% | DBT |
| 3 | United States Treasury | 912797RT6 | Jan 2026 | 135,582,000 | $135.4M | 4.32% | DBT |
| 4 | United States Treasury | 912797TN7 | Jan 2026 | 122,600,000 | $120.6M | 3.84% | STIV |
| 5 | United States Treasury | 912797TN7 | Jan 2026 | 101,784,000 | $100.1M | 3.19% | DBT |
| 6 | United States Treasury | 912797SN8 | Jan 2026 | 97,000,000 | $96.2M | 3.06% | STIV |
| 7 | United States Treasury | 912797RL3 | Jan 2026 | 94,701,000 | $94.7M | 3.02% | DBT |
| 8 | United States Treasury | 912797QD2 | Jan 2026 | 93,090,000 | $92.4M | 2.94% | STIV |
| 9 | United States Treasury | 912797TD9 | Jan 2026 | 86,405,000 | $85.3M | 2.72% | DBT |
| 10 | United States Treasury | 912797SW8 | Jan 2026 | 81,200,000 | $80.3M | 2.56% | STIV |
| 11 | United States Treasury | 912797QD2 | Jan 2026 | 77,880,000 | $77.3M | 2.46% | DBT |
| 12 | United States Treasury | 912797SV0 | Jan 2026 | 71,101,000 | $70.3M | 2.24% | DBT |
| 13 | United States Treasury | 912797SC2 | Jan 2026 | 50,000,000 | $49.7M | 1.58% | DBT |
| 14 | United States Treasury | 912797SL2 | Jan 2026 | 47,910,000 | $47.6M | 1.52% | STIV |
| 15 | United States Treasury | 912797SS7 | Jan 2026 | 44,600,000 | $44.5M | 1.42% | STIV |
| 16 | United States Treasury | 912797SP3 | Jan 2026 | 40,235,000 | $39.9M | 1.27% | DBT |
| 17 | United States Treasury | 912797SD0 | Jan 2026 | 38,981,000 | $38.8M | 1.23% | DBT |
| 18 | United States Treasury | 912797SM0 | Jan 2026 | 38,830,000 | $38.5M | 1.23% | STIV |
| 19 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 522,072,077 | $34.7M | 1.11% | DIR |
| 20 | United States Treasury | 912797SB4 | Jan 2026 | 34,000,000 | $33.9M | 1.08% | STIV |
| 21 | London Metal Exchange | 000000000 | Apr 2024 | 583 | $32.0M | 1.02% | DCO |
| 22 | United States Treasury | 912797SC2 | Jan 2026 | 31,640,000 | $31.5M | 1.00% | STIV |
| 23 | United States Treasury | 912797TA5 | Jan 2026 | 30,600,000 | $30.4M | 0.97% | STIV |
| 24 | United States Treasury | 912797SB4 | Jan 2026 | 30,000,000 | $29.9M | 0.95% | DBT |
| 25 | United States Treasury | 912797RV1 | Jan 2026 | 29,710,000 | $29.6M | 0.94% | STIV |
| 26 | United States Treasury | 912797RU3 | Jan 2026 | 27,326,000 | $27.3M | 0.87% | DBT |
| 27 | United States Treasury | 912797RT6 | Jan 2026 | 26,750,000 | $26.7M | 0.85% | STIV |
| 28 | United States Treasury | 912797TP2 | Jan 2026 | 23,000,000 | $22.6M | 0.72% | DBT |
| 29 | Commodities Exchange Center | 000000000 | Apr 2024 | 197 | $21.7M | 0.69% | DCO |
| 30 | United States Treasury | 912797PM3 | Jan 2026 | 21,460,000 | $21.4M | 0.68% | STIV |
| 31 | United States Treasury | 912797SD0 | Jan 2026 | 21,420,000 | $21.3M | 0.68% | STIV |
| 32 | United States Treasury | 912797SN8 | Jan 2026 | 17,195,000 | $17.0M | 0.54% | DBT |
| 33 | London Metal Exchange | 000000000 | Apr 2024 | 2,187 | $16.5M | 0.53% | DCO |
| 34 | United States Treasury | 912797TF4 | Jan 2026 | 15,905,000 | $15.7M | 0.50% | DBT |
| 35 | United States Treasury | 912797SM0 | Jan 2026 | 15,236,000 | $15.1M | 0.48% | DBT |
| 36 | United States Treasury | 912797QX8 | Jan 2026 | 15,167,000 | $15.0M | 0.48% | DBT |
| 37 | United States Treasury | 912797TQ0 | Jan 2026 | 15,000,000 | $14.7M | 0.47% | STIV |
| 38 | ICE Futures Europe | 000000000 | Apr 2024 | 2,796 | $13.6M | 0.43% | DCO |
| 39 | Commodities Exchange Center | 000000000 | Apr 2024 | 837 | $13.4M | 0.43% | DCO |
| 40 | BANK OF AMERICA CORP | 06051GLX5 | Apr 2025 | 13,245,000 | $13.3M | 0.42% | DBT |
| 41 | AMERICAN EXPRESS CO | 025816DQ9 | Apr 2025 | 13,240,000 | $13.3M | 0.42% | DBT |
| 42 | AT&T INC | 00206RML3 | Apr 2025 | 13,140,000 | $13.1M | 0.42% | DBT |
| 43 | RBC Dominion Securities, Inc. | 000000000 | Apr 2024 | 167,495,227 | $12.7M | 0.40% | DCO |
| 44 | New York Mercantile Exchange | 000000000 | Apr 2024 | 1,338 | $12.6M | 0.40% | DCO |
| 45 | United States Treasury | 912797TQ0 | Jan 2026 | 12,602,000 | $12.4M | 0.39% | DBT |
| 46 | MORGAN STANLEY BANK NA | 61690U8C7 | Jan 2026 | 11,680,000 | $11.7M | 0.37% | DBT |
| 47 | TRUIST BANK | 89788JAG4 | Jan 2026 | 11,100,000 | $11.1M | 0.35% | DBT |
| 48 | BANK OF NY MELLON CORP | 06406RCD7 | Jan 2026 | 10,908,000 | $10.9M | 0.35% | DBT |
| 49 | New York Mercantile Exchange | 000000000 | Apr 2024 | 1,394 | $10.4M | 0.33% | DCO |
| 50 | New York Mercantile Exchange | 000000000 | Apr 2024 | 1,137 | $10.1M | 0.32% | DCO |
| 51 | US BANK NA CINCINNATI | 90331HPT4 | Jan 2026 | 10,000,000 | $10.1M | 0.32% | DBT |
| 52 | GENERAL ELECTRIC CO | 36962GW75 | Apr 2025 | 9,835,000 | $9.8M | 0.31% | DBT |
| 53 | PHILIP MORRIS INTL INC | 718172DS5 | Apr 2025 | 9,645,000 | $9.7M | 0.31% | DBT |
| 54 | GOLDMAN SACHS GROUP INC | 38141GZS6 | Apr 2025 | 9,490,000 | $9.6M | 0.31% | DBT |
| 55 | New York Mercantile Exchange | 000000000 | Apr 2024 | 770 | $9.5M | 0.30% | DCO |
| 56 | Citibank NA | 000000000 | Apr 2024 | 123,453,430 | $9.4M | 0.30% | DCO |
| 57 | ORACLE CORP | 68389XCC7 | Apr 2025 | 9,221,000 | $9.2M | 0.29% | DBT |
| 58 | UNITEDHEALTH GROUP INC | 91324PFE7 | Apr 2025 | 9,130,000 | $9.1M | 0.29% | DBT |
| 59 | CATERPILLAR FINL SERVICE | 14913UAM2 | Apr 2025 | 8,930,000 | $9.0M | 0.29% | DBT |
| 60 | CITIBANK NA | 17325FBM9 | Apr 2025 | 8,485,000 | $8.5M | 0.27% | DBT |
| 61 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Apr 2025 | 8,315,000 | $8.3M | 0.26% | DBT |
| 62 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Apr 2025 | 7,968,000 | $8.0M | 0.26% | DBT |
| 63 | United States Treasury | 912797RF6 | Jan 2026 | 8,000,000 | $7.9M | 0.25% | STIV |
| 64 | PNC BANK NA | 69353RGA0 | Jan 2026 | 7,725,000 | $7.7M | 0.25% | DBT |
| 65 | London Metal Exchange | 000000000 | Apr 2024 | 897 | $7.7M | 0.25% | DCO |
| 66 | BOEING CO | 097023DG7 | Jan 2026 | 7,440,000 | $7.4M | 0.24% | DBT |
| 67 | STATE STREET CORP | 857477CQ4 | Apr 2025 | 7,200,000 | $7.2M | 0.23% | DBT |
| 68 | INTEL CORP | 458140CD0 | Apr 2025 | 7,208,000 | $7.2M | 0.23% | DBT |
| 69 | London Metal Exchange | 000000000 | Apr 2024 | 556 | $7.1M | 0.23% | DCO |
| 70 | BRISTOL-MYERS SQUIBB CO | 110122EM6 | Apr 2025 | 6,830,000 | $6.8M | 0.22% | DBT |
| 71 | United States Treasury | 912797SL2 | Jan 2026 | 6,820,000 | $6.8M | 0.22% | DBT |
| 72 | T-MOBILE USA INC | 87264ABU8 | Apr 2025 | 6,775,000 | $6.8M | 0.22% | DBT |
| 73 | JPMORGAN CHASE & CO | 46647PEF9 | Jan 2026 | 6,635,000 | $6.7M | 0.21% | DBT |
| 74 | FIFTH THIRD BANK INC | 31677QBV0 | Apr 2025 | 6,590,000 | $6.6M | 0.21% | DBT |
| 75 | TOYOTA MOTOR CREDIT CORP | 89236TML6 | Apr 2025 | 6,545,000 | $6.6M | 0.21% | DBT |
| 76 | COREBRIDGE GLOB FUNDING | 00138CAW8 | Jan 2026 | 6,335,000 | $6.4M | 0.20% | DBT |
| 77 | ALPHABET INC | 02079KAU1 | Jan 2026 | 6,285,000 | $6.3M | 0.20% | DBT |
| 78 | CHEVRON USA INC | 166756BA3 | Apr 2025 | 6,265,000 | $6.3M | 0.20% | DBT |
| 79 | ICE Futures Europe | 000000000 | Apr 2024 | 717 | $6.1M | 0.19% | DCO |
| 80 | United States Treasury | 912797QD2 | Jan 2026 | 6,000,000 | $6.0M | 0.19% | STIV |
| 81 | BP CAP MARKETS AMERICA | 10373QAV2 | Jan 2026 | 5,960,000 | $5.9M | 0.19% | DBT |
| 82 | London Metal Exchange | 000000000 | Apr 2024 | 85 | $5.9M | 0.19% | DCO |
| 83 | United States Treasury | 912797QN0 | Jan 2026 | 5,935,000 | $5.9M | 0.19% | DBT |
| 84 | PAYPAL HOLDINGS INC | 70450YAR4 | Apr 2025 | 5,795,000 | $5.8M | 0.19% | DBT |
| 85 | NOVARTIS CAPITAL CORP | 66989HBD9 | Jan 2026 | 5,665,000 | $5.7M | 0.18% | DBT |
| 86 | NEW YORK LIFE GLOBAL FDG | 64953BBU1 | Apr 2025 | 5,605,000 | $5.6M | 0.18% | DBT |
| 87 | JPMORGAN CHASE & CO | 46647PDZ6 | Apr 2025 | 5,495,000 | $5.5M | 0.18% | DBT |
| 88 | CON EDISON CO OF NY INC | 209111GL1 | Apr 2025 | 5,415,000 | $5.4M | 0.17% | DBT |
| 89 | GEORGIA POWER CO | 373334KZ3 | Apr 2025 | 5,375,000 | $5.4M | 0.17% | DBT |
| 90 | TCI COMMUNICATIONS INC | 872287AF4 | Apr 2025 | 5,280,000 | $5.3M | 0.17% | DBT |
| 91 | GENERAL MOTORS FINL CO | 37045XEF9 | Jan 2026 | 5,190,000 | $5.2M | 0.17% | DBT |
| 92 | MARSH & MCLENNAN COS INC | 571748BZ4 | Apr 2025 | 5,100,000 | $5.1M | 0.16% | DBT |
| 93 | PEPSICO INC | 713448FP8 | Apr 2025 | 5,089,000 | $5.1M | 0.16% | DBT |
| 94 | PRINCIPAL LFE GLB FND II | 7425APAC9 | Jan 2026 | 4,820,000 | $4.8M | 0.15% | DBT |
| 95 | CITIGROUP INC | 172967PY1 | Jan 2026 | 4,735,000 | $4.8M | 0.15% | DBT |
| 96 | CHEVRON USA INC | 166756BM7 | Jan 2026 | 4,580,000 | $4.6M | 0.15% | DBT |
| 97 | ATHENE GLOBAL FUNDING | 04685A4F5 | Apr 2025 | 4,590,000 | $4.6M | 0.15% | DBT |
| 98 | New York Mercantile Exchange | 000000000 | Apr 2024 | 389 | $4.4M | 0.14% | DCO |
| 99 | AMPHENOL CORP | 032095AV3 | Jan 2026 | 4,115,000 | $4.1M | 0.13% | DBT |
| 100 | ICE Futures Europe | 000000000 | Apr 2024 | 485 | $4.0M | 0.13% | DCO |
| 101 | ATHENE GLOBAL FUNDING | 04685A4T5 | Jan 2026 | 3,340,000 | $3.3M | 0.11% | DBT |
| 102 | ELI LILLY & CO | 532457DA3 | Jan 2026 | 3,230,000 | $3.3M | 0.10% | DBT |
| 103 | JOHN DEERE CAPITAL CORP | 24422EXS3 | Apr 2025 | 3,232,000 | $3.2M | 0.10% | DBT |
| 104 | MASTERCARD INC | 57636QBE3 | Apr 2025 | 3,020,000 | $3.0M | 0.10% | DBT |
| 105 | MORGAN STANLEY BANK NA | 61690U8F0 | Apr 2025 | 3,020,000 | $3.0M | 0.10% | DBT |
| 106 | ICE Futures Europe | 000000000 | Apr 2024 | 502 | $2.8M | 0.09% | DCO |
| 107 | GOLDMAN SACHS GROUP INC | 38141GC85 | Jan 2026 | 2,774,000 | $2.8M | 0.09% | DBT |
| 108 | CVS HEALTH CORP | 126650DS6 | Apr 2025 | 2,730,000 | $2.7M | 0.09% | DBT |
| 109 | Commodities Exchange Center | 000000000 | Apr 2024 | 154 | $2.5M | 0.08% | DCO |
| 110 | London Metal Exchange | 000000000 | Apr 2024 | 38 | $2.4M | 0.08% | DCO |
| 111 | New York Mercantile Exchange | 000000000 | Apr 2024 | 311 | $2.4M | 0.08% | DCO |
| 112 | ORACLE CORP | 68389XCX1 | Jan 2026 | 2,420,000 | $2.4M | 0.08% | DBT |
| 113 | PNC FINANCIAL SERVICES | 693475CH6 | Jan 2026 | 2,345,000 | $2.3M | 0.07% | DBT |
| 114 | Citibank NA | 000000000 | Apr 2024 | 49,032,338 | $2.3M | 0.07% | DCO |
| 115 | CATERPILLAR FINL SERVICE | 14913UBE9 | Jan 2026 | 2,265,000 | $2.3M | 0.07% | DBT |
| 116 | New York Mercantile Exchange | 000000000 | Apr 2024 | 422 | $2.2M | 0.07% | DCO |
| 117 | Chicago Board of Trade | 000000000 | Apr 2024 | 785 | $2.0M | 0.06% | DCO |
| 118 | STATE STREET CORP | 857477CE1 | Apr 2025 | 1,810,000 | $1.8M | 0.06% | DBT |
| 119 | ICE Futures Europe | 000000000 | Apr 2024 | 321 | $1.8M | 0.06% | DCO |
| 120 | BANK OF NEW YORK MELLON | 06405LAG6 | Jan 2026 | 1,720,000 | $1.7M | 0.05% | DBT |
| 121 | CONSTELLATION EN GEN LLC | 210385AN0 | Jan 2026 | 1,575,000 | $1.6M | 0.05% | DBT |
| 122 | London Metal Exchange | 000000000 | Apr 2024 | 310 | $1.6M | 0.05% | DCO |
| 123 | London Metal Exchange | 000000000 | Apr 2024 | 502 | $1.3M | 0.04% | DCO |
| 124 | London Metal Exchange | 000000000 | Apr 2024 | 74 | $1.2M | 0.04% | DCO |
| 125 | US BANK NA CINCINNATI | 90331HPQ0 | Apr 2025 | 1,170,000 | $1.2M | 0.04% | DBT |
| 126 | Commodities Exchange Center | 000000000 | Apr 2024 | 25 | $1.2M | 0.04% | DCO |
| 127 | London Metal Exchange | 000000000 | Apr 2024 | 282 | $1.2M | 0.04% | DCO |
| 128 | RBC Dominion Securities, Inc. | 000000000 | Apr 2024 | 23,556,055 | $1.1M | 0.04% | DCO |
| 129 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 97 | $1.1M | 0.04% | DCO |
| 130 | T-MOBILE USA INC | 87264ABR5 | Apr 2025 | 1,120,000 | $1.1M | 0.04% | DBT |
| 131 | Commodities Exchange Center | 000000000 | Apr 2024 | 26 | $964K | 0.03% | DCO |
| 132 | London Metal Exchange | 000000000 | Apr 2024 | 226 | $842K | 0.03% | DCO |
| 133 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1,166 | $840K | 0.03% | DCO |
| 134 | Chicago Board of Trade | 000000000 | Apr 2024 | 903 | $826K | 0.03% | DCO |
| 135 | ICE Futures Europe | 000000000 | Apr 2024 | -67 | $805K | 0.03% | DCO |
| 136 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 713 | $744K | 0.02% | DCO |
| 137 | United States Treasury | 912797RF6 | Jan 2026 | 749,000 | $737K | 0.02% | DBT |
| 138 | London Metal Exchange | 000000000 | Apr 2024 | 82 | $736K | 0.02% | DCO |
| 139 | Chicago Board of Trade | 000000000 | Apr 2024 | 722 | $726K | 0.02% | DCO |
| 140 | ICE Futures Europe | 000000000 | Apr 2024 | 102 | $708K | 0.02% | DCO |
| 141 | New York Mercantile Exchange | 000000000 | Apr 2024 | 72 | $597K | 0.02% | DCO |
| 142 | London Metal Exchange | 000000000 | Apr 2024 | 11 | $575K | 0.02% | DCO |
| 143 | London Metal Exchange | 000000000 | Apr 2024 | 71 | $552K | 0.02% | DCO |
| 144 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 518 | $549K | 0.02% | DCO |
| 145 | New York Mercantile Exchange | 000000000 | Apr 2024 | 51 | $548K | 0.02% | DCO |
| 146 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 7,128,885 | $546K | 0.02% | DIR |
| 147 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 304 | $544K | 0.02% | DCO |
| 148 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 388 | $532K | 0.02% | DCO |
| 149 | ICE Futures Europe | 000000000 | Apr 2024 | 163 | $523K | 0.02% | DCO |
| 150 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 130 | $517K | 0.02% | DCO |
| 151 | ICE Endex Derivatives | 000000000 | Apr 2024 | -76 | $507K | 0.02% | DCO |
| 152 | New York Mercantile Exchange | 000000000 | Apr 2024 | 23 | $505K | 0.02% | DCO |
| 153 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 144 | $503K | 0.02% | DCO |
| 154 | New York Mercantile Exchange | 000000000 | Apr 2024 | 99 | $499K | 0.02% | DCO |
| 155 | ICE Endex Derivatives | 000000000 | Apr 2024 | 150 | $493K | 0.02% | DCO |
| 156 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 220 | $491K | 0.02% | DCO |
| 157 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,001 | $483K | 0.02% | DCO |
| 158 | London Metal Exchange | 000000000 | Apr 2024 | 8 | $476K | 0.02% | DCO |
| 159 | New York Mercantile Exchange | 000000000 | Apr 2024 | 89 | $459K | 0.01% | DCO |
| 160 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | -80 | $413K | 0.01% | DCO |
| 161 | Chicago Board of Trade | 000000000 | Apr 2024 | 528 | $380K | 0.01% | DCO |
| 162 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 3,535 | $354K | 0.01% | DCO |
| 163 | London Metal Exchange | 000000000 | Apr 2024 | -597 | $339K | 0.01% | DCO |
| 164 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 7,400,000 | $301K | 0.01% | DCO |
| 165 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 13 | $291K | 0.01% | DCO |
| 166 | London Metal Exchange | 000000000 | Apr 2024 | 28 | $265K | 0.01% | DCO |
| 167 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 262 | $260K | 0.01% | DCO |
| 168 | London Metal Exchange | 000000000 | Apr 2024 | 55 | $259K | 0.01% | DCO |
| 169 | Commodities Exchange Center | 000000000 | Apr 2024 | 65 | $247K | 0.01% | DCO |
| 170 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | -18 | $246K | 0.01% | DCO |
| 171 | Chicago Board of Trade | 000000000 | Apr 2024 | 251 | $237K | 0.01% | DCO |
| 172 | London Metal Exchange | 000000000 | Apr 2024 | 225 | $236K | 0.01% | DCO |
| 173 | London Metal Exchange | 000000000 | Apr 2024 | 4 | $231K | 0.01% | DCO |
| 174 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 470 | $220K | 0.01% | DCO |
| 175 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 885 | $216K | 0.01% | DCO |
| 176 | London Metal Exchange | 000000000 | Apr 2024 | 13 | $208K | 0.01% | DCO |
| 177 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 191 | $206K | 0.01% | DCO |
| 178 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 965 | $205K | 0.01% | DCO |
| 179 | ICE Endex Derivatives | 000000000 | Apr 2024 | 100 | $187K | 0.01% | DCO |
| 180 | New York Mercantile Exchange | 000000000 | Apr 2024 | -8 | $180K | 0.01% | DCO |
| 181 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 57 | $179K | 0.01% | DCO |
| 182 | London Metal Exchange | 000000000 | Apr 2024 | 3 | $163K | 0.01% | DCO |
| 183 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 32 | $153K | 0.00% | DCO |
| 184 | London Metal Exchange | 000000000 | Apr 2024 | 9 | $151K | 0.00% | DCO |
| 185 | ICE Futures Europe | 000000000 | Apr 2024 | 18 | $144K | 0.00% | DCO |
| 186 | London Metal Exchange | 000000000 | Apr 2024 | 114 | $142K | 0.00% | DCO |
| 187 | London Metal Exchange | 000000000 | Apr 2024 | 9 | $136K | 0.00% | DCO |
| 188 | London Metal Exchange | 000000000 | Apr 2024 | 22 | $135K | 0.00% | DCO |
| 189 | Euronext NV | 000000000 | Apr 2024 | 1,812 | $129K | 0.00% | DCO |
| 190 | New York Mercantile Exchange | 000000000 | Apr 2024 | 14 | $122K | 0.00% | DCO |
| 191 | New York Mercantile Exchange | 000000000 | Apr 2024 | 22 | $104K | 0.00% | DCO |
| 192 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 39 | $95K | 0.00% | DCO |
| 193 | London Metal Exchange | 000000000 | Apr 2024 | 6 | $95K | 0.00% | DCO |
| 194 | London Metal Exchange | 000000000 | Apr 2024 | 6 | $94K | 0.00% | DCO |
| 195 | London Metal Exchange | 000000000 | Apr 2024 | -56 | $92K | 0.00% | DCO |
| 196 | London Metal Exchange | 000000000 | Apr 2024 | 6 | $89K | 0.00% | DCO |
| 197 | New York Mercantile Exchange | 000000000 | Apr 2024 | 15 | $86K | 0.00% | DCO |
| 198 | Chicago Board of Trade | 000000000 | Apr 2024 | 217 | $85K | 0.00% | DCO |
| 199 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 34 | $83K | 0.00% | DCO |
| 200 | London Metal Exchange | 000000000 | Apr 2024 | 13 | $80K | 0.00% | DCO |
| 201 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 30 | $78K | 0.00% | DCO |
| 202 | Chicago Board of Trade | 000000000 | Apr 2024 | 69 | $72K | 0.00% | DCO |
| 203 | London Metal Exchange | 000000000 | Apr 2024 | 41 | $70K | 0.00% | DCO |
| 204 | London Metal Exchange | 000000000 | Apr 2024 | 8 | $66K | 0.00% | DCO |
| 205 | London Metal Exchange | 000000000 | Apr 2024 | 1 | $60K | 0.00% | DCO |
| 206 | London Metal Exchange | 000000000 | Apr 2024 | 10 | $59K | 0.00% | DCO |
| 207 | Chicago Board of Trade | 000000000 | Apr 2024 | 61 | $59K | 0.00% | DCO |
| 208 | London Metal Exchange | 000000000 | Apr 2024 | 7 | $58K | 0.00% | DCO |
| 209 | Osaka Exchange | 000000000 | Apr 2024 | 27 | $57K | 0.00% | DCO |
| 210 | London Metal Exchange | 000000000 | Apr 2024 | 7 | $52K | 0.00% | DCO |
| 211 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1,300,000 | $50K | 0.00% | DCO |
| 212 | London Metal Exchange | 000000000 | Apr 2024 | 6 | $43K | 0.00% | DCO |
| 213 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | -86 | $42K | 0.00% | DCO |
| 214 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Apr 2024 | 1,294 | $39K | 0.00% | DCO |
| 215 | Chicago Board of Trade | 000000000 | Apr 2024 | 71 | $29K | 0.00% | DCO |
| 216 | London Metal Exchange | 000000000 | Apr 2024 | 4 | $27K | 0.00% | DCO |
| 217 | London Metal Exchange | 000000000 | Apr 2024 | 5 | $26K | 0.00% | DCO |
| 218 | ICE Futures Europe | 000000000 | Apr 2024 | 27 | $24K | 0.00% | DCO |
| 219 | London Metal Exchange | 000000000 | Apr 2024 | -8 | $22K | 0.00% | DCO |
| 220 | London Metal Exchange | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DCO |
| 221 | Citibank NA | 000000000 | Apr 2024 | 1,000,000 | $14K | 0.00% | DCO |
| 222 | London Metal Exchange | 000000000 | Apr 2024 | -16 | $14K | 0.00% | DCO |
| 223 | London Metal Exchange | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DCO |
| 224 | Commodities Exchange Center | 000000000 | Apr 2024 | -5 | $6K | 0.00% | DCO |
| 225 | Chicago Board of Trade | 000000000 | Apr 2024 | -20 | $5K | 0.00% | DCO |
| 226 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6 | $5K | 0.00% | DCO |
| 227 | London Metal Exchange | 000000000 | Apr 2024 | -4 | $4K | 0.00% | DCO |
| 228 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 46 | $4K | 0.00% | DCO |
| 229 | London Metal Exchange | 000000000 | Apr 2024 | -2 | $3K | 0.00% | DCO |
| 230 | London Metal Exchange | 000000000 | Apr 2024 | -52 | $3K | 0.00% | DCO |
| 231 | London Metal Exchange | 000000000 | Apr 2024 | -1 | $1K | 0.00% | DCO |
| 232 | London Metal Exchange | 000000000 | Apr 2024 | -1 | $1K | 0.00% | DCO |
| 233 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 19 | $-1487 | -0.00% | DCO |
| 234 | London Metal Exchange | 000000000 | Apr 2024 | 1 | $-1497 | -0.00% | DCO |
| 235 | London Metal Exchange | 000000000 | Apr 2024 | 1 | $-1580 | -0.00% | DCO |
| 236 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 8 | $-1843 | -0.00% | DCO |
| 237 | London Metal Exchange | 000000000 | Apr 2024 | 2 | $-3174 | -0.00% | DCO |
| 238 | London Metal Exchange | 000000000 | Apr 2024 | -3 | $-3588 | -0.00% | DCO |
| 239 | Chicago Board of Trade | 000000000 | Apr 2024 | 23 | $-3600 | -0.00% | DCO |
| 240 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 321,397 | $-5117 | -0.00% | DIR |
| 241 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 2,498,514 | $-5769 | -0.00% | DIR |
| 242 | Citibank NA | 000000000 | Apr 2024 | 4,100,000 | $-6868 | -0.00% | DCO |
| 243 | London Metal Exchange | 000000000 | Apr 2024 | -1 | $-7705 | -0.00% | DCO |
| 244 | ICE Futures Canada, Inc. | 000000000 | Apr 2024 | 55 | $-9326 | -0.00% | DCO |
| 245 | London Metal Exchange | 000000000 | Apr 2024 | -4 | $-10461 | -0.00% | DCO |
| 246 | Minneapolis Grain Exchange | 000000000 | Apr 2024 | 79 | $-13200 | -0.00% | DCO |
| 247 | European Energy Exchange AG | 000000000 | Apr 2024 | 12 | $-14225 | -0.00% | DCO |
| 248 | Chicago Board of Trade | 000000000 | Apr 2024 | 44 | $-14538 | -0.00% | DCO |
| 249 | London Metal Exchange | 000000000 | Apr 2024 | -1 | $-15933 | -0.00% | DCO |
| 250 | Euronext NV | 000000000 | Apr 2024 | 249 | $-18066 | -0.00% | DCO |
| 251 | Commodities Exchange Center | 000000000 | Apr 2024 | -5 | $-18199 | -0.00% | DCO |
| 252 | Euronext NV | 000000000 | Apr 2024 | -56 | $-18671 | -0.00% | DCO |
| 253 | Chicago Board of Trade | 000000000 | Apr 2024 | -15 | $-19354 | -0.00% | DCO |
| 254 | Citibank NA | 000000000 | Apr 2024 | 1,090,000 | $-19488 | -0.00% | DCO |
| 255 | New York Mercantile Exchange | 000000000 | Apr 2024 | -7 | $-19756 | -0.00% | DCO |
| 256 | Chicago Board of Trade | 000000000 | Apr 2024 | 136 | $-21972 | -0.00% | DCO |
| 257 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 480 | $-23443 | -0.00% | DCO |
| 258 | Chicago Board of Trade | 000000000 | Apr 2024 | -17 | $-23959 | -0.00% | DCO |
| 259 | London Metal Exchange | 000000000 | Apr 2024 | -5 | $-26511 | -0.00% | DCO |
| 260 | London Metal Exchange | 000000000 | Apr 2024 | -4 | $-26522 | -0.00% | DCO |
| 261 | ICE Futures Europe | 000000000 | Apr 2024 | -11 | $-33655 | -0.00% | DCO |
| 262 | London Metal Exchange | 000000000 | Apr 2024 | 226 | $-35878 | -0.00% | DCO |
| 263 | ICE Futures Europe | 000000000 | Apr 2024 | 49 | $-37314 | -0.00% | DCO |
| 264 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 2,076,924 | $-43306 | -0.00% | DIR |
| 265 | London Metal Exchange | 000000000 | Apr 2024 | -6 | $-43679 | -0.00% | DCO |
| 266 | London Metal Exchange | 000000000 | Apr 2024 | -13 | $-45740 | -0.00% | DCO |
| 267 | Chicago Board of Trade | 000000000 | Apr 2024 | 81 | $-46552 | -0.00% | DCO |
| 268 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 419 | $-47159 | -0.00% | DCO |
| 269 | London Metal Exchange | 000000000 | Apr 2024 | -7 | $-53784 | -0.00% | DCO |
| 270 | London Metal Exchange | 000000000 | Apr 2024 | -7 | $-58873 | -0.00% | DCO |
| 271 | London Metal Exchange | 000000000 | Apr 2024 | -1 | $-60431 | -0.00% | DCO |
| 272 | Commodities Exchange Center | 000000000 | Apr 2024 | 16 | $-62108 | -0.00% | DCO |
| 273 | London Metal Exchange | 000000000 | Apr 2024 | 63 | $-63406 | -0.00% | DCO |
| 274 | London Metal Exchange | 000000000 | Apr 2024 | -8 | $-66167 | -0.00% | DCO |
| 275 | ICE Futures Europe | 000000000 | Apr 2024 | -10 | $-78264 | -0.00% | DCO |
| 276 | London Metal Exchange | 000000000 | Apr 2024 | -30 | $-79727 | -0.00% | DCO |
| 277 | London Metal Exchange | 000000000 | Apr 2024 | -13 | $-82427 | -0.00% | DCO |
| 278 | London Metal Exchange | 000000000 | Apr 2024 | -6 | $-87152 | -0.00% | DCO |
| 279 | London Metal Exchange | 000000000 | Apr 2024 | -6 | $-94329 | -0.00% | DCO |
| 280 | ICE Futures Europe | 000000000 | Apr 2024 | -57 | $-94894 | -0.00% | DCO |
| 281 | London Metal Exchange | 000000000 | Apr 2024 | -6 | $-95286 | -0.00% | DCO |
| 282 | New York Mercantile Exchange | 000000000 | Apr 2024 | 58 | $-96237 | -0.00% | DCO |
| 283 | Chicago Board of Trade | 000000000 | Apr 2024 | -98 | $-98758 | -0.00% | DCO |
| 284 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 2,095,884 | $-105555 | -0.00% | DIR |
| 285 | London Metal Exchange | 000000000 | Apr 2024 | 168 | $-112100 | -0.00% | DCO |
| 286 | London Metal Exchange | 000000000 | Apr 2024 | -28 | $-120028 | -0.00% | DCO |
| 287 | New York Mercantile Exchange | 000000000 | Apr 2024 | 13 | $-122960 | -0.00% | DCO |
| 288 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 176 | $-123003 | -0.00% | DCO |
| 289 | Commodities Exchange Center | 000000000 | Apr 2024 | 312 | $-123647 | -0.00% | DCO |
| 290 | London Metal Exchange | 000000000 | Apr 2024 | -9 | $-136236 | -0.00% | DCO |
| 291 | London Metal Exchange | 000000000 | Apr 2024 | -22 | $-136851 | -0.00% | DCO |
| 292 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 238 | $-139726 | -0.00% | DCO |
| 293 | London Metal Exchange | 000000000 | Apr 2024 | -71 | $-147460 | -0.00% | DCO |
| 294 | London Metal Exchange | 000000000 | Apr 2024 | -9 | $-151287 | -0.00% | DCO |
| 295 | New York Mercantile Exchange | 000000000 | Apr 2024 | 8 | $-153233 | -0.00% | DCO |
| 296 | New York Mercantile Exchange | 000000000 | Apr 2024 | -51 | $-158380 | -0.01% | DCO |
| 297 | London Metal Exchange | 000000000 | Apr 2024 | -3 | $-162119 | -0.01% | DCO |
| 298 | Citibank NA | 000000000 | Apr 2024 | 4,600,000 | $-172180 | -0.01% | DCO |
| 299 | Chicago Board of Trade | 000000000 | Apr 2024 | -220 | $-174635 | -0.01% | DCO |
| 300 | Macquarie Bank Ltd. | 000000000 | Apr 2024 | 3,251,328 | $-202197 | -0.01% | DIR |
| 301 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 233 | $-206441 | -0.01% | DCO |
| 302 | London Metal Exchange | 000000000 | Apr 2024 | -13 | $-208136 | -0.01% | DCO |
| 303 | London Metal Exchange | 000000000 | Apr 2024 | -39 | $-227647 | -0.01% | DCO |
| 304 | London Metal Exchange | 000000000 | Apr 2024 | -4 | $-232198 | -0.01% | DCO |
| 305 | London Metal Exchange | 000000000 | Apr 2024 | -71 | $-237637 | -0.01% | DCO |
| 306 | London Metal Exchange | 000000000 | Apr 2024 | 924 | $-247967 | -0.01% | DCO |
| 307 | London Metal Exchange | 000000000 | Apr 2024 | 253 | $-255697 | -0.01% | DCO |
| 308 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,180 | $-262144 | -0.01% | DCO |
| 309 | London Metal Exchange | 000000000 | Apr 2024 | -28 | $-269380 | -0.01% | DCO |
| 310 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 484 | $-275122 | -0.01% | DCO |
| 311 | New York Mercantile Exchange | 000000000 | Apr 2024 | -31 | $-280942 | -0.01% | DCO |
| 312 | London Metal Exchange | 000000000 | Apr 2024 | -130 | $-299868 | -0.01% | DCO |
| 313 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 31 | $-326519 | -0.01% | DCO |
| 314 | ICE Futures Europe | 000000000 | Apr 2024 | 585 | $-402858 | -0.01% | DCO |
| 315 | New York Mercantile Exchange | 000000000 | Apr 2024 | -73 | $-419354 | -0.01% | DCO |
| 316 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 58 | $-430520 | -0.01% | DCO |
| 317 | London Metal Exchange | 000000000 | Apr 2024 | -8 | $-490295 | -0.02% | DCO |
| 318 | London Metal Exchange | 000000000 | Apr 2024 | -11 | $-573317 | -0.02% | DCO |
| 319 | Chicago Board of Trade | 000000000 | Apr 2024 | 2,816 | $-573511 | -0.02% | DCO |
| 320 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,644 | $-677386 | -0.02% | DCO |
| 321 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,566 | $-687989 | -0.02% | DCO |
| 322 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 49 | $-691524 | -0.02% | DCO |
| 323 | London Metal Exchange | 000000000 | Apr 2024 | 598 | $-715122 | -0.02% | DCO |
| 324 | ICE Futures Europe | 000000000 | Apr 2024 | 53 | $-914659 | -0.03% | DCO |
| 325 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,718 | $-990120 | -0.03% | DCO |
| 326 | London Metal Exchange | 000000000 | Apr 2024 | -74 | $-1037184 | -0.03% | DCO |
| 327 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 160 | $-1062525 | -0.03% | DCO |
| 328 | New York Mercantile Exchange | 000000000 | Apr 2024 | -229 | $-1211121 | -0.04% | DCO |
| 329 | New York Mercantile Exchange | 000000000 | Apr 2024 | -250 | $-1223738 | -0.04% | DCO |
| 330 | ICE Endex Derivatives | 000000000 | Apr 2024 | 397 | $-1463832 | -0.05% | DCO |
| 331 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 175 | $-2616415 | -0.08% | DCO |
| 332 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,192 | $-2891071 | -0.09% | DCO |
| 333 | London Metal Exchange | 000000000 | Apr 2024 | -532 | $-3485258 | -0.11% | DCO |
| 334 | London Metal Exchange | 000000000 | Apr 2024 | -85 | $-4811984 | -0.15% | DCO |
| 335 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 351 | $-5094832 | -0.16% | DCO |
| 336 | London Metal Exchange | 000000000 | Apr 2024 | -810 | $-5590903 | -0.18% | DCO |
| 337 | London Metal Exchange | 000000000 | Apr 2024 | -1,919 | $-5611434 | -0.18% | DCO |
| 338 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 5,096 | $-7186537 | -0.23% | DCO |
| 339 | London Metal Exchange | 000000000 | Apr 2024 | -540 | $-10456385 | -0.33% | DCO |