Holdings (Monthly)
Guide ↗
Goldman Sachs Core Bond ETF
· Goldman Sachs ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | Feb 2026 | 14,487,000 | +13,677,000 | $14.0M | +1631.4% | 2.80% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | Feb 2026 | 13,126,000 | +12,726,000 | $12.9M | +3110.1% | 2.57% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | Feb 2026 | 7,952,000 | +2,429,000 | $6.9M | +40.6% | 1.37% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCR0 | Feb 2026 | 4,654,000 | +391,000 | $4.4M | +8.3% | 0.87% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | Feb 2026 | 4,201,000 | +220,000 | $4.0M | +4.8% | 0.80% | DBT |
| 6 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 3,810,000 | +3,720,000 | $3.7M | +4058.1% | 0.75% | DBT |
| 7 | JP MORGAN CHASE & COMPANY | 46647PFK7 | Feb 2026 | 3,330,000 | +3,245,000 | $3.3M | +3715.9% | 0.65% | DBT |
| 8 | ANGEL OAK MORTGAGE TRUST 2021-6 | 03465JAA8 | Feb 2026 | 3,734,054 | +3,653,595 | $3.1M | +4374.0% | 0.62% | ABS-O |
| 9 | BX TRUST 2018-BILT | 12433LAA3 | Feb 2026 | 2,500,000 | +2,400,000 | $2.5M | +2404.4% | 0.50% | ABS-O |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | Feb 2026 | 2,429,000 | +2,139,000 | $2.4M | +695.6% | 0.47% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UL0 | Feb 2026 | 2,348,000 | +2,022,000 | $2.4M | +584.1% | 0.47% | DBT |
| 12 | MORGAN STANLEY | 61747YEF8 | Feb 2026 | 2,676,000 | +2,499,000 | $2.3M | +1385.8% | 0.46% | DBT |
| 13 | EFMT 2026-NQM1 | 26846GAD9 | Feb 2026 | 2,135,240 | +1,935,673 | $2.1M | +954.8% | 0.42% | ABS-O |
| 14 | BX TRUST 2018-BILT | 05612AAA4 | Feb 2026 | 1,875,000 | +1,625,000 | $1.9M | +649.4% | 0.37% | ABS-O |
| 15 | BX TRUST 2018-BILT | 05619TAA6 | Feb 2026 | 1,846,000 | +1,646,000 | $1.9M | +802.9% | 0.37% | ABS-O |
| 16 | BROADCOM INC | 11135FCX7 | Feb 2026 | 1,734,000 | +1,714,000 | $1.7M | +8315.9% | 0.33% | DBT |
| 17 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XFA9 | Feb 2026 | 1,407,000 | +1,387,000 | $1.4M | +6793.1% | 0.28% | DBT |
| 18 | AECOM | 00766TAE0 | Feb 2026 | 1,281,000 | +1,205,000 | $1.3M | +1551.0% | 0.26% | DBT |
| 19 | GENERAL MOTORS FINANCIAL COMPANY INC | 37045XEX0 | Feb 2026 | 1,250,000 | +1,050,000 | $1.3M | +520.7% | 0.25% | DBT |
| 20 | BROADCOM INC | 11135FCM1 | Feb 2026 | 1,217,000 | +1,183,000 | $1.2M | +3380.6% | 0.24% | DBT |
| 21 | SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | Feb 2026 | 1,234,000 | +1,159,000 | $1.2M | +1507.5% | 0.24% | DBT |
| 22 | M&T BANK CORP | 55261FAT1 | Feb 2026 | 1,149,000 | +1,129,000 | $1.2M | +5507.3% | 0.24% | DBT |
| 23 | CAPITAL ONE FINANCIAL CORP | 14040HDH5 | Feb 2026 | 1,138,000 | +1,100,000 | $1.2M | +2820.5% | 0.23% | DBT |
| 24 | JP MORGAN CHASE & COMPANY | 46647PFG6 | Feb 2026 | 1,190,000 | +1,055,000 | $1.2M | +761.9% | 0.23% | DBT |
| 25 | BANK OF AMERICA CORP | 06051GMB2 | Feb 2026 | 1,133,000 | +1,070,000 | $1.1M | +1664.9% | 0.23% | DBT |
| 26 | CVS HEALTH CORP | 126650CY4 | Feb 2026 | 1,215,000 | +1,120,000 | $1.1M | +1150.8% | 0.23% | DBT |
| 27 | APPLOVIN CORP | 03831WAD0 | Feb 2026 | 1,115,000 | +1,060,000 | $1.1M | +1907.3% | 0.22% | DBT |
| 28 | GLENCORE FINANCE (CANADA) LTD | 98417EAR1 | Feb 2026 | 1,130,000 | +1,115,000 | $1.1M | +7258.1% | 0.22% | DBT |
| 29 | COUSINS PROPERTIES INC | 222793AA9 | Feb 2026 | 1,072,000 | +1,018,000 | $1.1M | +1842.0% | 0.22% | DBT |
| 30 | ROYAL CARIBBEAN CRUISES LTD | 780153BU5 | Feb 2026 | 1,061,000 | +1,000,000 | $1.1M | +1603.3% | 0.22% | DBT |
| 31 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AL9 | Feb 2026 | 1,053,000 | +1,000,000 | $1.1M | +1864.6% | 0.22% | DBT |
| 32 | VERTIV HOLDINGS COMPANY | 92537NAA6 | Feb 2026 | 1,064,000 | +969,000 | $1.0M | +995.2% | 0.21% | DBT |
| 33 | KODIAK GAS SERVICES LLC | 50012LAD6 | Feb 2026 | 1,010,000 | +1,000,000 | $1.0M | +9867.0% | 0.20% | DBT |
| 34 | Sixth Street Clo XVI Ltd. | 83012DBQ5 | Feb 2026 | 1,025,000 | +300,000 | $1.0M | +41.4% | 0.20% | ABS-CBDO |
| 35 | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 442722AD6 | Feb 2026 | 1,010,000 | +1,000,000 | $1.0M | +9768.4% | 0.20% | DBT |
| 36 | VIKING CRUISES LTD | 92676XAH0 | Feb 2026 | 970,000 | +895,000 | $970K | +1168.1% | 0.19% | DBT |
| 37 | STANDARD BUILDING SOLUTIONS INC | 853191AC8 | Feb 2026 | 961,000 | +922,000 | $962K | +2321.5% | 0.19% | DBT |
| 38 | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 986,000 | +985,999 | $954K | +1995.6% | 0.19% | DBT |
| 39 | BANK OF AMERICA CORP | 06051GMQ9 | Feb 2026 | 853,000 | +653,000 | $871K | +316.8% | 0.17% | DBT |
| 40 | VALE OVERSEAS LTD | 91911TAS2 | Feb 2026 | 845,000 | +696,000 | $865K | +454.1% | 0.17% | DBT |
| 41 | GLOBAL PAYMENTS INC | 37940XAY8 | Feb 2026 | 882,000 | +852,000 | $860K | +2782.7% | 0.17% | DBT |
| 42 | UBS GROUP AG | 225401AU2 | Feb 2026 | 900,000 | +250,000 | $826K | +35.8% | 0.16% | DBT |
| 43 | COMMERCIAL METALS COMPANY | 201723AV5 | Feb 2026 | 817,000 | +807,000 | $818K | +7893.3% | 0.16% | DBT |
| 44 | CHOICE HOTELS INTERNATIONAL INC | 169905AH9 | Feb 2026 | 799,000 | +779,000 | $809K | +3802.5% | 0.16% | DBT |
| 45 | TRANSDIGM INC | 893647BY2 | Feb 2026 | 794,000 | +706,000 | $802K | +792.5% | 0.16% | DBT |
| 46 | BUILDERS FIRSTSOURCE INC | 12008RAT4 | Feb 2026 | 783,000 | +763,000 | $791K | +3688.3% | 0.16% | DBT |
| 47 | MARS INC | 571676BC8 | Feb 2026 | 744,000 | +704,000 | $734K | +1709.0% | 0.15% | DBT |
| 48 | JP MORGAN CHASE & COMPANY | 46647PFJ0 | Feb 2026 | 747,000 | +587,000 | $728K | +352.4% | 0.15% | DBT |
| 49 | ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | Feb 2026 | 741,000 | +666,000 | $724K | +857.8% | 0.14% | DBT |
| 50 | HUNTINGTON BANCSHARES INC | 446150BF0 | Feb 2026 | 637,000 | +608,000 | $651K | +2036.0% | 0.13% | DBT |
| 51 | CITIGROUP INC | 17327CAQ6 | Feb 2026 | 718,000 | +649,000 | $651K | +920.1% | 0.13% | DBT |
| 52 | FIRST HORIZON CORP | 320517AE5 | Feb 2026 | 619,000 | +570,000 | $628K | +1137.3% | 0.13% | DBT |
| 53 | CIGNA GROUP (THE) | 125523AK6 | Feb 2026 | 713,000 | +688,000 | $626K | +2688.1% | 0.12% | DBT |
| 54 | PERFORMANCE FOOD GROUP INC | 71376LAH3 | Feb 2026 | 625,000 | +525,000 | $611K | +509.0% | 0.12% | DBT |
| 55 | GRAHAM HOLDINGS CO | 384637AC8 | Feb 2026 | 613,000 | +578,000 | $603K | +1621.9% | 0.12% | DBT |
| 56 | ROYAL CARIBBEAN CRUISES LTD | 78017TAD5 | Feb 2026 | 598,000 | +478,000 | $579K | +381.9% | 0.12% | DBT |
| 57 | MORGAN STANLEY | 61747YFL4 | Feb 2026 | 567,000 | +473,000 | $578K | +488.0% | 0.12% | DBT |
| 58 | QXO INC | 74825NAA5 | Feb 2026 | 537,000 | +342,000 | $547K | +170.8% | 0.11% | DBT |
| 59 | SYNCHRONY FINANCIAL | 87165BAZ6 | Feb 2026 | 560,000 | +455,000 | $547K | +423.9% | 0.11% | DBT |
| 60 | TRUIST FINANCIAL CORP | 89788MAS1 | Feb 2026 | 526,000 | +390,000 | $542K | +276.3% | 0.11% | DBT |
| 61 | AUTONATION INC | 05329WAT9 | Feb 2026 | 527,000 | +490,000 | $538K | +1294.4% | 0.11% | DBT |
| 62 | BLOCK INC | 852234AU7 | Feb 2026 | 526,000 | +516,000 | $526K | +5080.2% | 0.10% | DBT |
| 63 | HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | Feb 2026 | 515,000 | +490,000 | $512K | +1924.2% | 0.10% | DBT |
| 64 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Feb 2026 | 500,000 | +250,000 | $503K | +97.2% | 0.10% | DBT |
| 65 | TRUIST FINANCIAL CORP | 89788MAV4 | Feb 2026 | 517,000 | +437,000 | $502K | +529.0% | 0.10% | DBT |
| 66 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91086QAV0 | Feb 2026 | 502,000 | +322,000 | $491K | +170.9% | 0.10% | DBT |
| 67 | JP MORGAN CHASE & COMPANY | 46647PFE1 | Feb 2026 | 501,000 | +424,000 | $486K | +533.6% | 0.10% | DBT |
| 68 | MARS INC | 571676BA2 | Feb 2026 | 483,000 | +455,000 | $486K | +1576.1% | 0.10% | DBT |
| 69 | GE AEROSPACE | 36962G3P7 | Feb 2026 | 443,000 | +150,000 | $473K | +46.8% | 0.09% | DBT |
| 70 | Ellington Financial Mortgage Trust 2019-1 | 31573CAA3 | Feb 2026 | 493,716 | +229,596 | $433K | +82.4% | 0.09% | ABS-O |
| 71 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Feb 2026 | 446,000 | +346,000 | $433K | +335.1% | 0.09% | DBT |
| 72 | MARRIOTT INTERNATIONAL INC | 571903BU6 | Feb 2026 | 410,000 | +395,000 | $414K | +2573.6% | 0.08% | DBT |
| 73 | BARCLAYS PLC | 06738EAW5 | Feb 2026 | 400,000 | +200,000 | $401K | +98.8% | 0.08% | DBT |
| 74 | ELASTIC NV | 28415LAA1 | Feb 2026 | 408,000 | +328,000 | $391K | +415.7% | 0.08% | DBT |
| 75 | CENCORA INC | 03073EAT2 | Feb 2026 | 413,000 | +366,000 | $377K | +760.8% | 0.08% | DBT |
| 76 | BOEING COMPANY (THE) | 097023CP8 | Feb 2026 | 430,000 | +353,000 | $374K | +445.1% | 0.07% | DBT |
| 77 | JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | Feb 2026 | 358,000 | +222,000 | $368K | +163.8% | 0.07% | DBT |
| 78 | SNAP INC | 83304AAM8 | Feb 2026 | 363,000 | +343,000 | $358K | +1691.0% | 0.07% | DBT |
| 79 | MORGAN STANLEY | 61747YGA7 | Feb 2026 | 339,000 | +113,000 | $349K | +46.2% | 0.07% | DBT |
| 80 | BLOCK INC | 852234AS2 | Feb 2026 | 336,000 | +104,000 | $342K | +43.5% | 0.07% | DBT |
| 81 | SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | Feb 2026 | 324,000 | +249,000 | $320K | +324.6% | 0.06% | DBT |
| 82 | M&T BANK CORP | 55261FAV6 | Feb 2026 | 313,000 | +238,000 | $313K | +306.7% | 0.06% | DBT |
| 83 | ORACLE CORP | 68389XDY8 | Feb 2026 | 310,000 | +200,000 | $305K | +176.2% | 0.06% | DBT |
| 84 | OCCIDENTAL PETROLEUM CORP | 674599EL5 | Feb 2026 | 283,000 | +251,000 | $292K | +774.4% | 0.06% | DBT |
| 85 | SOLVENTUM CORP | 83444MAR2 | Feb 2026 | 273,000 | +233,000 | $280K | +569.4% | 0.06% | DBT |
| 86 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 302,000 | +253,000 | $268K | +506.5% | 0.05% | DBT |
| 87 | MSCI INC | 55354GAL4 | Feb 2026 | 273,000 | +196,000 | $259K | +250.9% | 0.05% | DBT |
| 88 | BOEING COMPANY (THE) | 097023CV5 | Feb 2026 | 236,000 | +172,000 | $241K | +261.1% | 0.05% | DBT |
| 89 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Feb 2026 | 258,000 | +238,000 | $228K | +1166.5% | 0.05% | DBT |
| 90 | POLAND, REPUBLIC OF - STATE TREASURY | 731011AZ5 | Feb 2026 | 228,000 | +198,000 | $211K | +618.8% | 0.04% | DBT |
| 91 | BANK OF AMERICA CORP | 59022CAJ2 | Feb 2026 | 200,000 | +100,000 | $211K | +95.3% | 0.04% | DBT |
| 92 | DOLLAR GENERAL CORP | 256677AP0 | Feb 2026 | 204,000 | +184,000 | $208K | +890.1% | 0.04% | DBT |
| 93 | BANK OF AMERICA CORP | 06051GKK4 | Feb 2026 | 226,000 | +138,000 | $204K | +151.4% | 0.04% | DBT |
| 94 | BANK5 2025-5YR16 | 05494RBL5 | Feb 2026 | 200,000 | +100,000 | $204K | +94.8% | 0.04% | ABS-O |
| 95 | B.A.T CAPITAL CORP | 054989AF5 | Feb 2026 | 206,000 | +121,000 | $202K | +137.0% | 0.04% | DBT |
| 96 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175BJ2 | Feb 2026 | 205,000 | +174,000 | $202K | +556.0% | 0.04% | DBT |
| 97 | ELEVANCE HEALTH INC | 036752BJ1 | Feb 2026 | 200,000 | +50,000 | $197K | +29.9% | 0.04% | DBT |
| 98 | BANK OF AMERICA CORP | 06051GKC2 | Feb 2026 | 213,000 | +82,000 | $186K | +60.5% | 0.04% | DBT |
| 99 | GLENCORE FUNDING LLC | 378272BG2 | Feb 2026 | 206,000 | +121,000 | $184K | +137.8% | 0.04% | DBT |
| 100 | MORGAN STANLEY | 61748UAN2 | Feb 2026 | 184,000 | +141,000 | $178K | +317.2% | 0.04% | DBT |
| 101 | ROCKET COMPANIES INC | 77311WAB7 | Feb 2026 | 167,000 | +45,000 | $169K | +34.3% | 0.03% | DBT |
| 102 | DBR LAND HOLDINGS LLC | 24024BAA5 | Feb 2026 | 165,000 | +90,000 | $168K | +116.9% | 0.03% | DBT |
| 103 | INSTALLED BUILDING PRODUCTS INC | 45780RAB7 | Feb 2026 | 170,000 | +95,000 | $167K | +119.5% | 0.03% | DBT |
| 104 | MARS INC | 571676AZ8 | Feb 2026 | 165,000 | +34,000 | $167K | +23.0% | 0.03% | DBT |
| 105 | BANK OF AMERICA CORP | 06051GKQ1 | Feb 2026 | 164,000 | +10,000 | $161K | +4.1% | 0.03% | DBT |
| 106 | CONSTELLATION SOFTWARE INC | 21037XAD2 | Feb 2026 | 163,000 | +138,000 | $161K | +544.7% | 0.03% | DBT |
| 107 | CIGNA GROUP (THE) | 125523AJ9 | Feb 2026 | 168,000 | +125,000 | $159K | +282.0% | 0.03% | DBT |
| 108 | ORACLE CORP | 68389XBQ7 | Feb 2026 | 233,000 | +170,000 | $159K | +266.5% | 0.03% | DBT |
| 109 | 7-ELEVEN INC | 817826AF7 | Feb 2026 | 221,000 | +201,000 | $150K | +958.3% | 0.03% | DBT |
| 110 | MARS INC | 571676AY1 | Feb 2026 | 142,000 | +100,000 | $143K | +231.2% | 0.03% | DBT |
| 111 | ORACLE CORP | 68389XDM4 | Feb 2026 | 140,000 | +100,000 | $133K | +244.4% | 0.03% | DBT |
| 112 | JP MORGAN CHASE & COMPANY | 46625HHF0 | Feb 2026 | 119,000 | +25,000 | $131K | +22.9% | 0.03% | DBT |
| 113 | JP MORGAN CHASE & COMPANY | 46647PFC5 | Feb 2026 | 129,000 | +109,000 | $131K | +529.6% | 0.03% | DBT |
| 114 | B.A.T CAPITAL CORP | 05526DBZ7 | Feb 2026 | 123,000 | +58,000 | $130K | +84.6% | 0.03% | DBT |
| 115 | VISTRA OPERATIONS COMPANY LLC | 92840VAE2 | Feb 2026 | 132,000 | +100,000 | $130K | +305.2% | 0.03% | DBT |
| 116 | ROYAL CARIBBEAN CRUISES LTD | 78017TAB9 | Feb 2026 | 128,000 | +118,000 | $127K | +1146.5% | 0.03% | DBT |
| 117 | REGAL REXNORD CORP | 758750AN3 | Feb 2026 | 120,000 | +100,000 | $125K | +485.9% | 0.02% | DBT |
| 118 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Feb 2026 | 120,000 | +100,000 | $124K | +486.2% | 0.02% | DBT |
| 119 | M&T BANK CORP | 55261FAZ7 | Feb 2026 | 120,000 | +100,000 | $120K | +489.5% | 0.02% | DBT |
| 120 | CVS HEALTH CORP | 126650BR0 | Feb 2026 | 115,000 | +100,000 | $119K | +649.4% | 0.02% | DBT |
| 121 | CACI INTERNATIONAL INC | 127190AE6 | Feb 2026 | 110,000 | +35,000 | $113K | +45.4% | 0.02% | DBT |
| 122 | CITIGROUP INC | 172967PA3 | Feb 2026 | 96,000 | +66,000 | $103K | +211.6% | 0.02% | DBT |
| 123 | MORGAN STANLEY | 61744YAL2 | Feb 2026 | 116,000 | +53,000 | $102K | +78.4% | 0.02% | DBT |
| 124 | BOEING COMPANY (THE) | 097023BZ7 | Feb 2026 | 128,000 | +60,000 | $91K | +83.6% | 0.02% | DBT |
| 125 | REVVITY INC | 714046AN9 | Feb 2026 | 101,000 | +52,000 | $89K | +103.3% | 0.02% | DBT |
| 126 | FAIR ISAAC CORP | 303250AG9 | Feb 2026 | 81,000 | +50,000 | $80K | +155.9% | 0.02% | DBT |
| 127 | LABORATORY CORP OF AMERICA HOLDINGS | 50540RBA9 | Feb 2026 | 78,000 | +17,000 | $77K | +25.0% | 0.02% | DBT |
| 128 | HCA INC | 404119CQ0 | Feb 2026 | 71,000 | +24,000 | $72K | +47.3% | 0.01% | DBT |
| 129 | OCCIDENTAL PETROLEUM CORP | 674599DF9 | Feb 2026 | 65,000 | +20,000 | $71K | +44.0% | 0.01% | DBT |
| 130 | STARWOOD PROPERTY TRUST INC | 85571BBF1 | Feb 2026 | 70,000 | +50,000 | $70K | +248.4% | 0.01% | DBT |
| 131 | BANK OF AMERICA CORP | 06051GJT7 | Feb 2026 | 76,000 | +66,000 | $69K | +644.8% | 0.01% | DBT |
| 132 | CITIGROUP INC | 17327CAU7 | Feb 2026 | 69,000 | +30,000 | $68K | +73.9% | 0.01% | DBT |
| 133 | COUSINS PROPERTIES LP | 222793AC5 | Feb 2026 | 66,000 | +20,000 | $67K | +40.5% | 0.01% | DBT |
| 134 | ORACLE CORP | 68389XBJ3 | Feb 2026 | 92,000 | +20,000 | $64K | +27.0% | 0.01% | DBT |
| 135 | ALTRIA GROUP INC | 02209SBV4 | Feb 2026 | 62,000 | +12,000 | $62K | +21.2% | 0.01% | DBT |
| 136 | TRANSDIGM INC | 893647CA3 | Feb 2026 | 60,000 | +50,000 | $62K | +492.7% | 0.01% | DBT |
| 137 | PAYCHEX INC | 704326AB3 | Feb 2026 | 58,000 | +38,000 | $59K | +186.4% | 0.01% | DBT |
| 138 | CVS HEALTH CORP | 126650EK2 | Feb 2026 | 57,000 | +45,000 | $58K | +366.2% | 0.01% | DBT |
| 139 | VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | Feb 2026 | 55,000 | +20,000 | $53K | +52.3% | 0.01% | DBT |
| 140 | ROYALTY PHARMA PLC | 78081BAU7 | Feb 2026 | 46,000 | +20,000 | $46K | +73.0% | 0.01% | DBT |
| 141 | REGIONS FINANCIAL CORP | 7591EPAU4 | Feb 2026 | 40,000 | +20,000 | $41K | +95.9% | 0.01% | DBT |
| 142 | VIDEOTRON LTEE | 92660FAT1 | Feb 2026 | 30,000 | +20,000 | $30K | +192.9% | 0.01% | DBT |
| 143 | INTEL CORP | 458140BW9 | Feb 2026 | 24,000 | +22,000 | $15K | +1098.2% | 0.00% | DBT |