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Holdings (Monthly) Guide ↗

Fidelity SAI Managed Futures Fund

· Fidelity Greenwood Street Trust
Monthly Holdings $188M AUM 321 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fidelity Revere Street Trust 31635A105 Jan 2026 80,512,624 $80.5M 45.11% STIV
2 UST BILLS 912797SR9 Jan 2026 66,900,000 $66.8M 37.42% DBT
3 UST BILLS 912797RV1 Jan 2026 21,700,000 $21.6M 12.12% DBT
4 Old Name : iShares Ultra Short-Term Bond Active ETF 464287200 Jan 2026 9,000 $6.3M 3.50% EC
5 NVIDIA CORP 67066G104 Jan 2026 13,500 $2.6M 1.45% EC
6 NEW YORK MERCANTILE EXCHANGE NGN26 Jan 2026 131 $1.4M 0.81% DCO
7 ICE FUTURES US CCH6 Jan 2026 -48 $809K 0.45% DCO
8 KOREA FUTURES EXCHANGE N/A Jan 2026 22 $709K 0.40% DE
9 CHICAGO MERCANTILE EXCH INC LHM6 Jan 2026 316 $709K 0.40% DCO
10 ICE FUTURES US MESH6 Jan 2026 81 $514K 0.29% DE
11 LONDON METAL EXCHANGE N/A Jan 2026 68 $441K 0.25% DCO
12 INTERCONTINENTAL EXCHANGE N/A Jan 2026 38,913,930 $364K 0.20% DCR
13 BNP PARIBAS N/A Jan 2026 1 $359K 0.20% DFE
14 THAILAND FUTURES EXCHANGE BCH6 Jan 2026 1,086 $293K 0.16% DE
15 ROYAL BANK OF CANADA N/A Jan 2026 1 $292K 0.16% DFE
16 LONDON METAL EXCHANGE N/A Jan 2026 96 $287K 0.16% DCO
17 BANK OF AMERICA, N.A. N/A Jan 2026 1 $252K 0.14% DFE
18 BANK OF AMERICA, N.A. N/A Jan 2026 1 $251K 0.14% DFE
19 ICE-ICE FUTURES LTD N/A Jan 2026 43 $232K 0.13% DCO
20 NEW YORK MERCANTILE EXCHANGE HOH6 Jan 2026 18 $225K 0.13% DCO
21 ICE-ICE FUTURES LTD N/A Jan 2026 24 $213K 0.12% DCO
22 ICE-ICE FUTURES LTD N/A Jan 2026 28 $201K 0.11% DCO
23 NEW YORK MERCANTILE EXCHANGE HON6 Jan 2026 31 $200K 0.11% DCO
24 ICE FUTURES US CTH6 Jan 2026 -414 $197K 0.11% DCO
25 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $190K 0.11% DFE
26 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 31 $165K 0.09% DE
27 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $163K 0.09% DFE
28 JAPAN EXCHANGE GROUP INC NKH6 Jan 2026 12 $160K 0.09% DE
29 JAPAN EXCHANGE GROUP INC TPH6 Jan 2026 19 $159K 0.09% DE
30 NEW YORK MERCANTILE EXCHANGE XBN6 Jan 2026 33 $158K 0.09% DCO
31 COMMODITY EXCHANGE INC SIH6 Jan 2026 1 $148K 0.08% DCO
32 NEW YORK MERCANTILE EXCHANGE CLH6 Jan 2026 20 $133K 0.07% DCO
33 ICE-ICE FUTURES LTD N/A Jan 2026 32 $130K 0.07% DCO
34 NEW YORK MERCANTILE EXCHANGE CLN6 Jan 2026 33 $127K 0.07% DCO
35 ITALIAN DERIVATIVES MARKET N/A Jan 2026 16 $124K 0.07% DE
36 BANK OF AMERICA, N.A. N/A Jan 2026 1 $118K 0.07% DFE
37 BANK OF AMERICA, N.A. N/A Jan 2026 1 $118K 0.07% DFE
38 NEW YORK MERCANTILE EXCHANGE PLJ6 Jan 2026 5 $108K 0.06% DCO
39 INTERCONTINENTAL EXCHANGE N/A Jan 2026 12,716,000 $108K 0.06% DCR
40 KOREA FUTURES EXCHANGE N/A Jan 2026 -111 $104K 0.06% DIR
41 BANK OF AMERICA, N.A. N/A Jan 2026 1 $97K 0.05% DFE
42 ICE FUTURES US MFSH6 Jan 2026 18 $95K 0.05% DE
43 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $95K 0.05% DFE
44 NEW YORK MERCANTILE EXCHANGE PAH6 Jan 2026 4 $93K 0.05% DCO
45 CHICAGO BOARD OF TRADE TUH6 Jan 2026 -331 $91K 0.05% DIR
46 EUREX DEUTSCHLAND N/A Jan 2026 48 $91K 0.05% DE
47 ICE FUTURES US CCN6 Jan 2026 -9 $86K 0.05% DCO
48 BANK OF AMERICA, N.A. N/A Jan 2026 1 $82K 0.05% DFE
49 LONDON METAL EXCHANGE N/A Jan 2026 43 $81K 0.05% DCO
50 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $74K 0.04% DFE
51 SYDNEY FUTURES EXCHANGE LTD YMH6 Jan 2026 -378 $71K 0.04% DIR
52 CHICAGO BOARD OF TRADE FVH6 Jan 2026 -169 $70K 0.04% DIR
53 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $67K 0.04% DFE
54 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $66K 0.04% DFE
55 SYDNEY FUTURES EXCHANGE LTD XPH6 Jan 2026 29 $66K 0.04% DE
56 BANK OF AMERICA, N.A. N/A Jan 2026 1 $65K 0.04% DFE
57 BANK OF AMERICA, N.A. N/A Jan 2026 1 $64K 0.04% DFE
58 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $62K 0.03% DFE
59 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $61K 0.03% DFE
60 MEFF RENTA VAR EXCH (MADRID) N/A Jan 2026 22 $58K 0.03% DE
61 STOCKHOLM STOCK EXCHANGE N/A Jan 2026 123 $57K 0.03% DE
62 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $54K 0.03% DFE
63 CHICAGO BOARD OF TRADE WNH6 Jan 2026 -34 $51K 0.03% DIR
64 BANK OF AMERICA, N.A. N/A Jan 2026 1 $50K 0.03% DFE
65 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $50K 0.03% DFE
66 COMMODITY EXCHANGE INC GCJ6 Jan 2026 2 $50K 0.03% DCO
67 ICE FUTURES US SBN6 Jan 2026 -71 $50K 0.03% DCO
68 EUREX DEUTSCHLAND N/A Jan 2026 51 $47K 0.03% DE
69 HONG KONG FUTURES EXCHANGE HIG6 Jan 2026 13 $46K 0.03% DE
70 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $44K 0.02% DFE
71 BNP PARIBAS N/A Jan 2026 1 $42K 0.02% DFE
72 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $39K 0.02% DFE
73 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $39K 0.02% DFE
74 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $38K 0.02% DFE
75 CITIBANK, N.A. N/A Jan 2026 1 $38K 0.02% DFE
76 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $37K 0.02% DFE
77 BANK OF AMERICA, N.A. N/A Jan 2026 1 $37K 0.02% DFE
78 BANK OF AMERICA, N.A. N/A Jan 2026 1 $37K 0.02% DFE
79 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $36K 0.02% DFE
80 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $36K 0.02% DFE
81 EUREX DEUTSCHLAND N/A Jan 2026 -37 $36K 0.02% DIR
82 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $35K 0.02% DFE
83 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $35K 0.02% DFE
84 ICE FUTURES US SBH6 Jan 2026 -50 $35K 0.02% DCO
85 ROYAL BANK OF CANADA N/A Jan 2026 1 $35K 0.02% DFE
86 CHICAGO MERCANTILE EXCH INC LCM6 Jan 2026 17 $34K 0.02% DCO
87 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $33K 0.02% DFE
88 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $33K 0.02% DFE
89 BNP PARIBAS N/A Jan 2026 1 $31K 0.02% DFE
90 BANK OF AMERICA, N.A. N/A Jan 2026 1 $31K 0.02% DFE
91 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $29K 0.02% DFE
92 BANK OF AMERICA, N.A. N/A Jan 2026 1 $29K 0.02% DFE
93 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $29K 0.02% DFE
94 CHICAGO BOARD OF TRADE CH6 Jan 2026 -102 $28K 0.02% DCO
95 ROYAL BANK OF CANADA N/A Jan 2026 1 $28K 0.02% DFE
96 BANK OF AMERICA, N.A. N/A Jan 2026 1 $27K 0.02% DFE
97 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $27K 0.01% DFE
98 CHICAGO BOARD OF TRADE KWH6 Jan 2026 20 $25K 0.01% DCO
99 EUREX DEUTSCHLAND N/A Jan 2026 28 $25K 0.01% DIR
100 BANK OF AMERICA, N.A. N/A Jan 2026 1 $24K 0.01% DFE
101 EUREX DEUTSCHLAND N/A Jan 2026 2 $24K 0.01% DE
102 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $24K 0.01% DFE
103 BANK OF AMERICA, N.A. N/A Jan 2026 1 $22K 0.01% DFE
104 HONG KONG FUTURES EXCHANGE HCG6 Jan 2026 34 $21K 0.01% DE
105 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -399 $21K 0.01% DE
106 CHICAGO BOARD OF TRADE WH6 Jan 2026 16 $21K 0.01% DCO
107 CHICAGO MERCANTILE EXCH INC RTYH6 Jan 2026 11 $21K 0.01% DE
108 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $21K 0.01% DFE
109 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $21K 0.01% DFE
110 CHICAGO MERCANTILE EXCH INC SFRH6 Jan 2026 -183 $19K 0.01% DIR
111 BANK OF AMERICA, N.A. N/A Jan 2026 1 $19K 0.01% DFE
112 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $19K 0.01% DFE
113 BANK OF AMERICA, N.A. N/A Jan 2026 1 $19K 0.01% DFE
114 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $17K 0.01% DFE
115 BANK OF AMERICA, N.A. N/A Jan 2026 1 $17K 0.01% DFE
116 BNP PARIBAS N/A Jan 2026 1 $17K 0.01% DFE
117 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $17K 0.01% DFE
118 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $16K 0.01% DFE
119 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $15K 0.01% DFE
120 BANK OF AMERICA, N.A. N/A Jan 2026 1 $15K 0.01% DFE
121 ROYAL BANK OF CANADA N/A Jan 2026 1 $15K 0.01% DFE
122 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -21 $15K 0.01% DIR
123 BANK OF AMERICA, N.A. N/A Jan 2026 1 $14K 0.01% DFE
124 KOREA FUTURES EXCHANGE N/A Jan 2026 -142 $14K 0.01% DIR
125 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $14K 0.01% DFE
126 SYDNEY FUTURES EXCHANGE LTD XMH6 Jan 2026 -115 $14K 0.01% DIR
127 BANK OF AMERICA, N.A. N/A Jan 2026 1 $13K 0.01% DFE
128 CHICAGO BOARD OF TRADE SMH6 Jan 2026 -10 $12K 0.01% DCO
129 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $12K 0.01% DFE
130 ROYAL BANK OF CANADA N/A Jan 2026 1 $11K 0.01% DFE
131 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $11K 0.01% DFE
132 COMMODITY EXCHANGE INC HGN6 Jan 2026 19 $11K 0.01% DCO
133 BNP PARIBAS N/A Jan 2026 1 $11K 0.01% DFE
134 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $11K 0.01% DFE
135 BANK OF AMERICA, N.A. N/A Jan 2026 1 $10K 0.01% DFE
136 CHICAGO BOARD OF TRADE TYH6 Jan 2026 -34 $10K 0.01% DIR
137 BANK OF AMERICA, N.A. N/A Jan 2026 1 $9K 0.01% DFE
138 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Jan 2026 -9 $9K 0.01% DE
139 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $9K 0.01% DFE
140 CHICAGO BOARD OF TRADE USH6 Jan 2026 -16 $9K 0.00% DIR
141 BANK OF AMERICA, N.A. N/A Jan 2026 1 $9K 0.00% DFE
142 BANK OF AMERICA, N.A. N/A Jan 2026 1 $9K 0.00% DFE
143 CHICAGO MERCANTILE EXCH INC NQH6 Jan 2026 2 $8K 0.00% DE
144 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $8K 0.00% DFE
145 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $8K 0.00% DFE
146 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $8K 0.00% DFE
147 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Jan 2026 265 $8K 0.00% DE
148 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $7K 0.00% DFE
149 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $7K 0.00% DFE
150 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $6K 0.00% DFE
151 CHICAGO MERCANTILE EXCH INC LCJ6 Jan 2026 8 $6K 0.00% DCO
152 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $6K 0.00% DFE
153 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $5K 0.00% DFE
154 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $5K 0.00% DFE
155 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $5K 0.00% DFE
156 CHICAGO MERCANTILE EXCH INC FAH6 Jan 2026 3 $5K 0.00% DE
157 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $5K 0.00% DFE
158 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $5K 0.00% DFE
159 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $5K 0.00% DFE
160 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $5K 0.00% DFE
161 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $5K 0.00% DFE
162 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $4K 0.00% DFE
163 CHICAGO BOARD OF TRADE DMH6 Jan 2026 7 $4K 0.00% DE
164 CHICAGO MERCANTILE EXCH INC SFRM6 Jan 2026 -86 $4K 0.00% DE
165 ROYAL BANK OF CANADA N/A Jan 2026 1 $4K 0.00% DFE
166 BANK OF AMERICA, N.A. N/A Jan 2026 1 $4K 0.00% DFE
167 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $4K 0.00% DFE
168 BANK OF AMERICA, N.A. N/A Jan 2026 1 $4K 0.00% DFE
169 CHICAGO MERCANTILE EXCH INC ESH6 Jan 2026 1 $4K 0.00% DE
170 BANK OF AMERICA, N.A. N/A Jan 2026 1 $4K 0.00% DFE
171 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $4K 0.00% DFE
172 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $3K 0.00% DFE
173 ROYAL BANK OF CANADA N/A Jan 2026 1 $3K 0.00% DFE
174 BNP PARIBAS N/A Jan 2026 1 $3K 0.00% DFE
175 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $3K 0.00% DFE
176 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $3K 0.00% DFE
177 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $3K 0.00% DFE
178 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $3K 0.00% DFE
179 BANK OF AMERICA, N.A. N/A Jan 2026 1 $2K 0.00% DFE
180 BANK OF AMERICA, N.A. N/A Jan 2026 1 $2K 0.00% DFE
181 BANK OF AMERICA, N.A. N/A Jan 2026 1 $2K 0.00% DFE
182 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $1K 0.00% DFE
183 BNP PARIBAS N/A Jan 2026 1 $1K 0.00% DFE
184 CHICAGO BOARD OF TRADE CN6 Jan 2026 -28 $1K 0.00% DCO
185 SOUTH AFRICAN FUTURES EXCHANGE N/A Jan 2026 -5 $1K 0.00% DE
186 BANK OF AMERICA, N.A. N/A Jan 2026 1 $945 0.00% DFE
187 CHICAGO BOARD OF TRADE SMN6 Jan 2026 -10 $889 0.00% DCO
188 NSE IFSC JGSG6 Jan 2026 -13 $778 0.00% DE
189 BANK OF AMERICA, N.A. N/A Jan 2026 1 $682 0.00% DFE
190 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $562 0.00% DFE
191 BNP PARIBAS N/A Jan 2026 1 $190 0.00% DFE
192 CHICAGO BOARD OF TRADE SN6 Jan 2026 -2 $119 0.00% DCO
193 BANK OF AMERICA, N.A. N/A Jan 2026 1 $59 0.00% DFE
194 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $44 0.00% DFE
195 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-18 -0.00% DFE
196 COMMODITY EXCHANGE INC HGH6 Jan 2026 -1 $-240 -0.00% DCO
197 CHICAGO BOARD OF TRADE SH6 Jan 2026 24 $-305 -0.00% DCO
198 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-380 -0.00% DFE
199 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-430 -0.00% DFE
200 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-535 -0.00% DFE
201 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-582 -0.00% DFE
202 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-667 -0.00% DFE
203 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-675 -0.00% DFE
204 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-731 -0.00% DFE
205 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-785 -0.00% DFE
206 BNP PARIBAS N/A Jan 2026 1 $-829 -0.00% DFE
207 MONTREAL EXCHANGE (THE) CORM6 Jan 2026 22 $-1345 -0.00% DIR
208 MONTREAL EXCHANGE (THE) CNH6 Jan 2026 -22 $-1462 -0.00% DIR
209 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-1630 -0.00% DFE
210 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-1652 -0.00% DFE
211 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-1668 -0.00% DFE
212 BNP PARIBAS N/A Jan 2026 1 $-1681 -0.00% DFE
213 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-1999 -0.00% DFE
214 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-2094 -0.00% DFE
215 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-2278 -0.00% DFE
216 CHICAGO MERCANTILE EXCH INC SFRU6 Jan 2026 -57 $-2409 -0.00% DE
217 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-2609 -0.00% DFE
218 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-2877 -0.00% DFE
219 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 13 $-3148 -0.00% DIR
220 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 23 $-3265 -0.00% DIR
221 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-3309 -0.00% DFE
222 CHICAGO BOARD OF TRADE BON6 Jan 2026 6 $-3342 -0.00% DCO
223 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-3501 -0.00% DFE
224 EUREX DEUTSCHLAND N/A Jan 2026 -5 $-3507 -0.00% DIR
225 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-3950 -0.00% DFE
226 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-4375 -0.00% DFE
227 MONTREAL EXCHANGE (THE) CORZ6 Jan 2026 -31 $-4470 -0.00% DE
228 ROYAL BANK OF CANADA N/A Jan 2026 1 $-4768 -0.00% DFE
229 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-5031 -0.00% DFE
230 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-5033 -0.00% DFE
231 MONTREAL EXCHANGE (THE) CORU6 Jan 2026 32 $-5147 -0.00% DIR
232 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 47 $-5236 -0.00% DIR
233 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -239 $-5269 -0.00% DE
234 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-5450 -0.00% DFE
235 CHICAGO MERCANTILE EXCH INC SFRZ6 Jan 2026 -42 $-5557 -0.00% DE
236 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-5564 -0.00% DFE
237 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 47 $-5677 -0.00% DIR
238 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-6420 -0.00% DFE
239 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-6449 -0.00% DFE
240 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-6877 -0.00% DFE
241 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-7089 -0.00% DFE
242 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-7155 -0.00% DFE
243 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-7169 -0.00% DFE
244 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-7417 -0.00% DFE
245 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-7656 -0.00% DFE
246 MONTREAL EXCHANGE (THE) CORH6 Jan 2026 187 $-7856 -0.00% DIR
247 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-9353 -0.01% DFE
248 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-9355 -0.01% DFE
249 BNP PARIBAS N/A Jan 2026 1 $-10952 -0.01% DFE
250 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-11766 -0.01% DFE
251 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-12162 -0.01% DFE
252 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-12786 -0.01% DFE
253 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-13821 -0.01% DFE
254 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-13832 -0.01% DFE
255 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-14063 -0.01% DFE
256 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-14484 -0.01% DFE
257 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-14761 -0.01% DFE
258 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-16327 -0.01% DFE
259 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-16847 -0.01% DFE
260 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-18754 -0.01% DFE
261 LONDON METAL EXCHANGE N/A Jan 2026 -23 $-19048 -0.01% DCO
262 EUREX DEUTSCHLAND N/A Jan 2026 -622 $-19060 -0.01% DIR
263 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-19181 -0.01% DFE
264 INTERCONTINENTAL EXCHANGE N/A Jan 2026 -60,587,000 $-20042 -0.01% DCR
265 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-20531 -0.01% DFE
266 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-20661 -0.01% DFE
267 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -148 $-21196 -0.01% DE
268 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-22105 -0.01% DFE
269 CHICAGO BOARD OF TRADE KWN6 Jan 2026 -28 $-22845 -0.01% DCO
270 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-23330 -0.01% DFE
271 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-23440 -0.01% DFE
272 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-23943 -0.01% DFE
273 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-24149 -0.01% DFE
274 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-24653 -0.01% DFE
275 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-25563 -0.01% DFE
276 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-25936 -0.01% DFE
277 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-26453 -0.01% DFE
278 EUREX DEUTSCHLAND N/A Jan 2026 -38 $-26935 -0.02% DIR
279 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-27002 -0.02% DFE
280 ICE FUTURES US KCH6 Jan 2026 4 $-28533 -0.02% DCO
281 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-28833 -0.02% DFE
282 NEW YORK MERCANTILE EXCHANGE XBH6 Jan 2026 -8 $-29281 -0.02% DCO
283 CHICAGO BOARD OF TRADE BOH6 Jan 2026 -28 $-30470 -0.02% DCO
284 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-31019 -0.02% DFE
285 EUREX DEUTSCHLAND N/A Jan 2026 -110 $-31786 -0.02% DIR
286 BNP PARIBAS N/A Jan 2026 1 $-35234 -0.02% DFE
287 MONTREAL EXCHANGE (THE) PTH6 Jan 2026 20 $-35816 -0.02% DE
288 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-36480 -0.02% DFE
289 CHICAGO BOARD OF TRADE WN6 Jan 2026 -42 $-37335 -0.02% DCO
290 ICE FUTURES EUROPE FINANCIALS N/A Jan 2026 -122 $-37576 -0.02% DE
291 BNP PARIBAS N/A Jan 2026 1 $-38444 -0.02% DFE
292 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-40539 -0.02% DFE
293 EURONEXT PARIS-MONEP N/A Jan 2026 26 $-41447 -0.02% DE
294 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-42002 -0.02% DFE
295 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-42656 -0.02% DFE
296 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-42659 -0.02% DFE
297 ROYAL BANK OF CANADA N/A Jan 2026 1 $-42742 -0.02% DFE
298 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-43493 -0.02% DFE
299 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Jan 2026 188 $-49279 -0.03% DE
300 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-52967 -0.03% DFE
301 LONDON METAL EXCHANGE N/A Jan 2026 -7 $-55985 -0.03% DCO
302 ICE FUTURES US KCN6 Jan 2026 5 $-57534 -0.03% DCO
303 GOLDMAN SACHS INTERNATIONAL N/A Jan 2026 9,000 $-57538 -0.03% DIR
304 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-59383 -0.03% DFE
305 GOLDMAN SACHS INTERNATIONAL N/A Jan 2026 13,500 $-62050 -0.03% DIR
306 LONDON METAL EXCHANGE N/A Jan 2026 -14 $-67373 -0.04% DCO
307 BANK OF AMERICA, N.A. N/A Jan 2026 1 $-71741 -0.04% DFE
308 LONDON METAL EXCHANGE N/A Jan 2026 100 $-90409 -0.05% DCO
309 ICE FUTURES US CTN6 Jan 2026 326 $-94186 -0.05% DCO
310 INTERCONTINENTAL EXCHANGE N/A Jan 2026 -56,541,000 $-97780 -0.05% DCR
311 BROWN BROTHERS HARRIMAN and CO. N/A Jan 2026 1 $-111599 -0.06% DFE
312 INTERCONTINENTAL EXCHANGE N/A Jan 2026 -21,466,000 $-116650 -0.07% DCR
313 BNP PARIBAS N/A Jan 2026 1 $-135355 -0.08% DFE
314 JPMORGAN CHASE BANK NA NEW YORK NY N/A Jan 2026 1 $-137289 -0.08% DFE
315 JAPAN EXCHANGE GROUP INC JBH6 Jan 2026 16 $-147958 -0.08% DIR
316 ROYAL BANK OF CANADA N/A Jan 2026 1 $-169312 -0.09% DFE
317 ROYAL BANK OF CANADA N/A Jan 2026 1 $-182112 -0.10% DFE
318 LONDON METAL EXCHANGE N/A Jan 2026 -12 $-235799 -0.13% DCO
319 CHICAGO MERCANTILE EXCH INC LHJ6 Jan 2026 -396 $-360676 -0.20% DCO
320 STATE STREET BANK AND TRUST COMPANY N/A Jan 2026 1 $-511844 -0.29% DFE
321 NEW YORK MERCANTILE EXCHANGE NGH26 Jan 2026 -153 $-2243663 -1.26% DCO