← All Mutual Funds

Saba Capital Income & Opportunities Fund

CIK: 0000826020 BRW Fixed Income
Report date: 2026-03-26
AUM $407M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

316 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ANNA Aleanna Inc Since 2026-05-10 01444V111 Derivative
0.00%
132
2 HWH Hwh International Inc Since 2026-05-10 02115M117 Derivative
0.00%
$0.00 13,297
3 BRLS Borealis Foods Inc Since 2026-05-10 09973D113 Derivative
0.00%
$0.00 20,287
4 BNAI Brand Engagement Network Inc Since 2026-05-10 104932116 Derivative
0.00%
$0.01 25,249
5 CDIO Cardio Diagnostics Holdings Inc Since 2026-05-10 14159C111 Derivative
0.00%
19,933
6 DAIC Cid Holdco Inc Since 2026-05-10 171756117 Derivative
0.00%
$0.01 94,845
7 KIDZ Classover Holdings Inc Since 2026-05-10 182744110 Derivative
0.00%
$0.00 30,413
8 CDT Cdt Equity Inc Since 2026-05-10 20678X114 Derivative
0.00%
51,468
9 NVO Novo Nordisk A/s Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -810
10 PURR Hyperliquid Strategies Inc Since 2026-05-10 N/A Derivative
-0.00%
-674
11 FLD Fold Holdings Inc Since 2026-05-10 29103K118 Derivative
0.00%
$0.00 18,690
12 FLYX Flyexclusive Inc Since 2026-05-10 343928115 Derivative
0.00%
$0.01 21,911
13 FUSE Fusemachines Inc Since 2026-05-10 36118R111 Derivative
0.00%
$0.00 38,488
14 GCTS Gct Semiconductor Holding Inc Since 2026-05-10 36170N115 Derivative
0.00%
$0.01 54,452
15 EONR Eon Resources Inc Since 2026-05-10 40472A128 Derivative
0.00%
$0.00 44,874
16 BBWI Bath & Body Works Inc Since 2026-05-10 532716AN7 Debt
0.66%
$2.68 2,684,000
17 LIMN Liminatus Pharma Inc Since 2026-05-10 53271X116 Derivative
0.00%
$0.00 27,683
18 MSTR Strategy Inc Since 2026-05-10 594972861 Equity (Preferred)
-0.05%
$-0.18 -2,522
19 HOVR New Horizon Aircraft Ltd Since 2026-05-10 64550A115 Derivative
0.00%
$0.00 11,690
20 STI Solidion Technology Inc Since 2026-05-10 67022R111 Derivative
0.00%
$0.00 29,262
21 OSRH Osr Holdings Inc Since 2026-05-10 68840D110 Derivative
0.00%
$0.00 14,638
22 ASBP Aspire Biopharma Holdings Inc Since 2026-05-10 738920115 Derivative
0.00%
$0.00 70,545
23 BRR Procap Financial Inc Since 2026-05-10 74277PAA3 Debt
0.52%
$2.13 2,200,000
24 PFSA Profusa Inc Since 2026-05-10 74319X116 Derivative
0.00%
$0.00 19,197
25 SOAR Volato Group Inc Since 2026-05-10 74349W112 Derivative
0.00%
20,757
26 PBM Psyence Biomedical Ltd Since 2026-05-10 74449F118 Derivative
0.00%
$0.00 30,398
27 QTI Qt Imaging Holdings Inc Since 2026-05-10 746962117 Derivative
0.00%
$0.00 3,954
28 SHAZ Sharonai Holdings Inc Since 2026-05-10 778920116 Derivative
0.00%
48,884
29 OPTX Syntec Optics Holdings Inc Since 2026-05-10 87169M113 Derivative
0.01%
$0.03 27,378
30 IMSR Terrestrial Energy Inc Since 2026-05-10 881454110 Derivative
0.01%
$0.03 6,084
31 UHG United Homes Group Inc Since 2026-05-10 91060H116 Derivative
0.00%
$0.00 6,505
32 VGAS Verde Clean Fuels Inc Since 2026-05-10 923372114 Derivative
0.00%
327
33 BZAI Blaize Holdings Inc Since 2026-05-10 092915115 Derivative
0.00%
$0.00 12,241
34 VSEE Vsee Health Inc Since 2026-05-10 92919Y110 Derivative
0.00%
$0.00 17,198
35 CYCU Cycurion Inc Since 2026-05-10 95758L115 Derivative
0.00%
$0.00 29,980
36 ZEO Zeo Energy Corp Since 2026-05-10 98944F117 Derivative
0.00%
$0.00 61,117
37 ABBV Abbvie Inc Since 2026-05-10 00287Y109 Equity (Common)
-0.01%
$-0.04 -202
38 ACN Accenture Plc Since 2026-05-10 G1151C101 Equity (Common)
-0.01%
$-0.04 -136
39 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
-0.01%
$-0.04 -143
40 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
-0.00%
$-0.02 -332
41 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
-0.07%
$-0.30 -8,157
42 AGIO Agios Pharmaceuticals Inc Since 2026-05-10 00847X104 Equity (Common)
-0.01%
$-0.03 -1,073
43 AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 G01336109 Equity (Common)
0.03%
$0.12 12,121
44 AIRS Airsculpt Technologies Inc Since 2026-05-10 009496100 Equity (Common)
0.05%
$0.19 62,675
45 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
-0.00%
$-0.01 -89
46 ALIT Alight Inc Since 2026-05-10 01626W101 Equity (Common)
-0.10%
$-0.40 -261,319
47 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
-0.01%
$-0.05 -135
48 ALPS Alps Group Inc Since 2026-05-10 G0231P108 Equity (Common)
0.00%
452
49 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
-0.02%
$-0.08 -354
50 AME Ametek Inc Since 2026-05-10 031100100 Equity (Common)
-0.02%
$-0.07 -304
51 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
-0.15%
$-0.61 -2,560
52 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
-0.01%
$-0.04 -298
53 AON Aon Plc Since 2026-05-10 G0403H108 Equity (Common)
-0.01%
$-0.04 -111
54 ARBE Arbe Robotics Ltd Since 2026-05-10 M1R95N100 Equity (Common)
0.03%
$0.13 108,864
55 ARLO Arlo Technologies Inc Since 2026-05-10 04206A101 Equity (Common)
-0.00%
$-0.01 -1,195
56 ARTC Art Technology Acquisition Corp Since 2026-05-10 G0579E129 Equity (Common)
0.03%
$0.13 12,610
57 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
-0.01%
$-0.04 -633
58 ASPI Asp Isotopes Inc Since 2026-05-10 00218A105 Equity (Common)
0.10%
$0.39 61,270
59 ATKR Atkore Inc Since 2026-05-10 047649108 Equity (Common)
-0.01%
$-0.05 -682
60 AUR Aurora Innovation Inc Since 2026-05-10 051774107 Equity (Common)
-0.00%
$-0.01 -3,449
61 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
-0.08%
$-0.31 -930
62 AVPT Avepoint Inc Since 2026-05-10 053604104 Equity (Common)
-0.01%
$-0.03 -2,269
63 AVX Avax One Technology Ltd Since 2026-05-10 05353F108 Equity (Common)
0.07%
$0.30 369,234
64 BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 G1170E104 Equity (Common)
0.03%
$0.10 10,447
65 BCSS Bain Capital Gss Investment Corp Since 2026-05-10 G0R78B106 Equity (Common)
0.13%
$0.54 52,732
66 BDCI Btc Development Corp Since 2026-05-10 G0701G109 Equity (Common)
0.08%
$0.31 30,758
67 BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-05-10 G1143H127 Equity (Common)
0.02%
$0.09 9,337
68 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
-0.02%
$-0.07 -13
69 BLZR Trailblazer Acquisition Corp Since 2026-05-10 G9009S103 Equity (Common)
0.11%
$0.47 46,052
70 BMBL Bumble Inc Since 2026-05-10 12047B105 Equity (Common)
0.88%
$3.58 1,068,650
71 BNC Cea Industries Inc Since 2026-05-10 86887P309 Equity (Common)
0.29%
$1.18 235,816
72 BNC Cea Industries Inc Since 2026-05-10 86887P309 Equity (Common)
-0.01%
$-0.02 -4,706
73 BRR Procap Financial Inc Since 2026-05-10 74277P105 Equity (Common)
0.03%
$0.11 42,346
74 BSTZ Blackrock Science And Technology Term Trust Since 2026-05-10 09260K101 Equity (Common)
0.02%
$0.07 3,199
75 BTM Bitcoin Depot Inc Since 2026-05-10 09174P113 Derivative
0.00%
$0.00 84,714
76 BTG B2gold Corp Since 2026-05-10 11777Q209 Equity (Common)
-0.02%
$-0.08 -16,076
77 MSTR Strategy Inc. Since 2026-05-10 594972846 Equity (Preferred)
0.39%
$1.58 15,686
78 BW Babcock & Wilcox Enterprises Inc Since 2026-05-10 05614L209 Equity (Common)
0.25%
$1.03 106,430
79 CAEP Cantor Equity Partners Iii Inc Since 2026-05-10 G1828A108 Equity (Common)
0.15%
$0.63 61,275
80 CBRE Cbre Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.13%
$0.52 3,064
81 CCOI Cogent Communications Holdings Inc Since 2026-05-10 19239V302 Equity (Common)
-0.01%
$-0.02 -933
82 CCXI Churchill Capital Corp Xi Since 2026-05-10 G2131A124 Equity (Common)
0.02%
$0.09 8,426
83 CEPF Cantor Equity Partners Iv Inc Since 2026-05-10 G1828E100 Equity (Common)
0.06%
$0.24 23,439
84 CEPT Cantor Equity Partners Ii Inc Since 2026-05-10 G1827P106 Equity (Common)
0.11%
$0.45 36,274
85 CEPV Cantor Equity Partners V Inc Since 2026-05-10 G1828S109 Equity (Common)
0.07%
$0.27 26,771
86 CEVA Ceva Inc Since 2026-05-10 157210105 Equity (Common)
-0.01%
$-0.02 -1,040
87 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
-0.01%
$-0.02 -829
88 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
-0.01%
$-0.04 -158
89 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
-0.04%
$-0.17 -599
90 CLVT Clarivate Plc Since 2026-05-10 G21810109 Equity (Common)
-0.02%
$-0.10 -35,761
91 CME Cme Group Inc Since 2026-05-10 12572Q105 Equity (Common)
-0.02%
$-0.07 -245
92 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
-0.10%
$-0.43 -10,992
93 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.20%
$0.82 21,133
94 CMPS Compass Pathways Plc Since 2026-05-10 20451W101 Equity (Common)
0.10%
$0.41 61,188
95 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
1.38%
$5.63 390,845
96 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
-0.01%
$-0.03 -136
97 COMP Compass Inc Since 2026-05-10 20464U100 Equity (Common)
0.16%
$0.63 50,620
98 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
-0.01%
$-0.04 -124
99 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
-0.01%
$-0.04 -1,820
100 CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 G25014104 Equity (Common)
0.05%
$0.19 18,951
101 CRDO Credo Technology Group Holding Ltd Since 2026-05-10 G25457105 Equity (Common)
-0.01%
$-0.03 -241
102 CRML Critical Metals Corp Since 2026-05-10 G2662B103 Equity (Common)
-0.13%
$-0.53 -40,391
103 CRML Critical Metals Corp Since 2026-05-10 N/A Derivative
0.05%
$0.21 50,528
104 CSGP Costar Group Inc Since 2026-05-10 22160N109 Equity (Common)
-0.01%
$-0.03 -494
105 CWEN-A Clearway Energy Inc Since 2026-05-10 18539C204 Equity (Common)
-0.00%
$-0.00 -25
106 DAAQ Digital Asset Acquisition Corp Since 2026-05-10 G2868C103 Equity (Common)
0.23%
$0.95 92,769
107 DASH Doordash Inc Since 2026-05-10 25809K105 Equity (Common)
-0.01%
$-0.05 -228
108 DJT Trump Media & Technology Group Corp Since 2026-05-10 25400Q105 Equity (Common)
0.17%
$0.68 52,814
109 DKNG Draftkings Inc Since 2026-05-10 26142V105 Equity (Common)
-0.01%
$-0.03 -929
110 DNLI Denali Therapeutics Inc Since 2026-05-10 24823R105 Equity (Common)
-0.00%
$-0.02 -759
111 DOCS Doximity Inc Since 2026-05-10 26622P107 Equity (Common)
-0.01%
$-0.03 -780
112 DRS Leonardo Drs Inc Since 2026-05-10 52661A108 Equity (Common)
-0.00%
$-0.01 -358
113 DYOR Insight Digital Partners Ii Since 2026-05-10 G4814G105 Equity (Common)
0.05%
$0.21 20,986
114 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
-0.01%
$-0.05 -234
115 EMAT Evolution Metals & Technologies Corp Since 2026-05-10 30054B107 Equity (Common)
0.00%
$0.01 1,787
116 EMPD Empery Digital Inc Since 2026-05-10 92864V608 Equity (Common)
0.07%
$0.27 54,589
117 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
-0.03%
$-0.14 -2,777
118 CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 N/A Equity (Common)
0.20%
$0.80 77,018
119 CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 N/A Debt
0.35%
$1.43 1,540
120 ETOR Etoro Group Ltd Since 2026-05-10 G32089107 Equity (Common)
0.31%
$1.25 42,359
121 EVOX Evolution Global Acquisition Corp Since 2026-05-10 G3226F101 Equity (Common)
0.06%
$0.24 23,808
122 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C206 Equity (Common)
0.92%
$3.73 791,382
123 NHIC Newhold Investment Corp Iii Since 2026-05-10 N/A Equity (Common)
0.04%
$0.16 87,582
124 NHIC Newhold Investment Corp Iii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 10,948
125 EXPO Exponent Inc Since 2026-05-10 30214U102 Equity (Common)
-0.01%
$-0.04 -561
126 FCRS Futurecrest Acquisition Corp Since 2026-05-10 G3730U107 Equity (Common)
0.07%
$0.30 28,974
127 FGII Fg Imperii Acquisition Corp Since 2026-05-10 G3R41C128 Equity (Common)
0.05%
$0.21 21,543
128 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
-0.03%
$-0.12 -237
129 FROG Jfrog Ltd Since 2026-05-10 M6191J100 Equity (Common)
-0.01%
$-0.05 -909
130 FROG Jfrog Ltd Since 2026-05-10 M6191J100 Equity (Common)
0.06%
$0.23 4,230
131 FUSE Fusemachines Inc Since 2026-05-10 36118R103 Equity (Common)
0.00%
$0.01 4,364
132 AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 G01336117 Derivative
0.00%
$0.00 12,121
133 ALPS Alps Group Inc Since 2026-05-10 G0231P116 Derivative
0.00%
$0.00 14,771
134 ALUB Alussa Energy Acquisition Corp Ii Since 2026-05-10 G0233J118 Derivative
0.00%
$0.00 2,597
135 BDCI Btc Development Corp Since 2026-05-10 G0701G117 Derivative
0.00%
$0.01 7,689
136 XRPN Armada Acquisition Corp Ii Since 2026-05-10 G0R38G112 Derivative
0.02%
$0.09 109,500
137 BCSS Bain Capital Gss Investment Corp Since 2026-05-10 G0R78B114 Derivative
0.00%
$0.01 10,546
138 TACO Berto Acquisition Corp Since 2026-05-10 G1051H119 Derivative
0.01%
$0.02 57,960
139 FUFU Bitfufu Inc Since 2026-05-10 G1152A120 Derivative
0.00%
$0.01 29,947
140 BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 G1170E112 Derivative
0.00%
$0.00 3,482
141 CAPT Captivision Inc Since 2026-05-10 G18932114 Derivative
0.00%
$0.00 43,794
142 CCII Cohen Circle Acquisition Corp Ii Since 2026-05-10 G2254C113 Derivative
0.00%
$0.01 10,868
143 CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 G25014112 Derivative
0.00%
$0.01 18,951
144 BCAR D Boral Arc Acquisition I Corp Since 2026-05-10 G2616F119 Derivative
0.00%
$0.02 19,724
145 CRML Critical Metals Corp Since 2026-05-10 G2662B111 Derivative
0.00%
$0.00 198
146 DAAQ Digital Asset Acquisition Corp Since 2026-05-10 G2868C111 Derivative
0.01%
$0.03 61,301
147 EVAC Eqv Ventures Acquisition Corp Ii Since 2026-05-10 G3106Q128 Derivative
0.00%
$0.01 20,197
148 EVOX Evolution Global Acquisition Corp Since 2026-05-10 G3226F119 Derivative
0.00%
$0.01 11,904
149 FACT Fact Ii Acquisition Corp Since 2026-05-10 G32901129 Derivative
0.00%
$0.01 29,805
150 FCRS Futurecrest Acquisition Corp Since 2026-05-10 G3730U115 Derivative
0.00%
$0.01 7,243
151 GCL Gcl Global Holdings Ltd Since 2026-05-10 G3777K111 Derivative
0.00%
$0.00 19,704
152 GIG Gigcapital7 Corp Since 2026-05-10 G38648120 Derivative
0.00%
6
153 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.01%
$0.06 30,730
154 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 N/A Derivative
0.00%
$0.01 38,411
155 GTEN Gores Holdings X Inc Since 2026-05-10 G4002F125 Derivative
0.00%
$0.01 6,723
156 GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 G4035N129 Derivative
0.00%
$0.01 42,413
157 HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 G42386113 Derivative
0.00%
$0.01 55,633
158 HCMA Hcm Iii Acquisition Corp Since 2026-05-10 G4365E111 Derivative
0.00%
$0.01 19,285
159 HVII Hennessy Capital Investment Corp Vii Since 2026-05-10 G4405D115 Derivative
0.00%
$0.00 14,189
160 CURR Currenc Group Inc Since 2026-05-10 G47862126 Derivative
0.00%
55,058
161 IPCX Inflection Point Acquisition Corp Iii Since 2026-05-10 G47875110 Derivative
0.01%
$0.04 107,378
162 DYOR Insight Digital Partners Ii Since 2026-05-10 G4814G113 Derivative
0.00%
$0.00 10,502
163 KFII K&f Growth Acquisition Corp Ii Since 2026-05-10 G52258129 Derivative
0.00%
$0.00 8,118
164 LWAC Lightwave Acquisition Corp Since 2026-05-10 G5490M126 Derivative
0.00%
$0.01 24,442
165 LOKV Live Oak Acquisition Corp V Since 2026-05-10 G5509P110 Derivative
0.01%
$0.03 15,182
166 LPBB Launch Two Acquisition Corp Since 2026-05-10 G5S87A113 Derivative
0.00%
$0.00 2,140
167 MACI Melar Acquisition Corp I Since 2026-05-10 G6004G118 Derivative
0.00%
$0.01 42,372
168 MLAC Mountain Lake Acquisition Corp Since 2026-05-10 G6301B127 Derivative
0.00%
$0.00 18,813
169 MRNO Murano Global Investments Plc Since 2026-05-10 G63369113 Derivative
0.00%
$0.00 10,493
170 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 G6476A110 Derivative
0.00%
$0.01 12,247
171 NHIC Newhold Investment Corp Iii Since 2026-05-10 G6486E110 Derivative
0.00%
$0.00 4,085
172 ONCH 1rt Acquisition Corp Since 2026-05-10 G6757R113 Derivative
0.00%
$0.01 11,592
173 OTGA Otg Acquisition Corp I Since 2026-05-10 G6791A118 Derivative
0.00%
$0.00 7,321
174 PMTR Perimeter Acquisition Corp I Since 2026-05-10 G7010A111 Derivative
0.01%
$0.06 64,869
175 PLMK Plum Acquisition Corp Iv Since 2026-05-10 G7134A120 Derivative
0.00%
$0.00 8,108
176 PCAP Procap Acquisition Corp Since 2026-05-10 G7257A121 Derivative
0.00%
$0.01 40,267
177 RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 G7375J111 Derivative
0.00%
$0.01 26,203
178 RAAQ Real Asset Acquisition Corp Since 2026-05-10 G73944111 Derivative
0.02%
$0.08 160,469
179 RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 G7490F127 Derivative
0.00%
$0.01 6,969
180 RAC Rithm Acquisition Corp Since 2026-05-10 G75751118 Derivative
0.00%
$0.00 3,070
181 RDZN Roadzen Inc Since 2026-05-10 G7606H116 Derivative
0.00%
$0.01 55,430
182 DRDB Roman Dbdr Acquisition Corp Ii Since 2026-05-10 G7633M112 Derivative
0.00%
$0.02 25,605
183 SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 G8377R119 Derivative
0.00%
$0.01 4,908
184 SIMA Sim Acquisition Corp I Since 2026-05-10 G8431T119 Derivative
0.00%
$0.01 15,808
185 TNMG Tnl Mediagene Since 2026-05-10 G8924F113 Derivative
0.00%
16,257
186 TOYO Toyo Co Ltd Since 2026-05-10 G8976D115 Derivative
0.01%
$0.03 23,266
187 BLZR Trailblazer Acquisition Corp Since 2026-05-10 G9009S111 Derivative
0.00%
$0.01 15,350
188 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C131 Derivative
0.42%
$1.70 484,471
189 EVTL Vertical Aerospace Ltd Since 2026-05-10 G9471C149 Derivative
0.39%
$1.60 484,471
190 WLAC Willow Lane Acquisition Corp Since 2026-05-10 G9675P110 Derivative
0.01%
$0.03 8,944
191 WENN Wen Acquisition Corp Since 2026-05-10 G9R39C111 Derivative
0.01%
$0.05 120,297
192 GEHC Ge Healthcare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
-0.01%
$-0.04 -500
193 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
-0.02%
$-0.10 -1,112
194 GH Guardant Health Inc Since 2026-05-10 40131M109 Equity (Common)
-0.00%
$-0.00 -28
195 GNRC Generac Holdings Inc Since 2026-05-10 368736104 Equity (Common)
-0.01%
$-0.02 -131
196 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
-0.33%
$-1.33 -3,943
197 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
-0.18%
$-0.75 -2,223
198 GRNT Granite Ridge Resources Inc Since 2026-05-10 387432107 Equity (Common)
0.04%
$0.17 33,264
199 HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 G42386105 Equity (Common)
0.14%
$0.56 55,633
200 HCMA Hcm Iii Acquisition Corp Since 2026-05-10 G4365E103 Equity (Common)
0.14%
$0.56 54,942
201 HESM Hess Midstream Lp Since 2026-05-10 428103105 Equity (Common)
-0.01%
$-0.03 -957
202 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
-0.26%
$-1.06 -13,012
203 HLIT Harmonic Inc Since 2026-05-10 413160102 Equity (Common)
-0.01%
$-0.03 -2,545
204 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
-0.19%
$-0.79 -2,644
205 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
-0.03%
$-0.13 -1,280
206 HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 413197104 Equity (Common)
-0.01%
$-0.06 -1,493
207 HSTM Healthstream Inc Since 2026-05-10 42222N103 Equity (Common)
-0.01%
$-0.02 -1,026
208 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
-0.04%
$-0.18 -1,037
209 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
-0.00%
$-0.00 -7
210 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
-0.00%
$-0.01 -14
211 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
-0.04%
$-0.18 -2,139
212 IOT Samsara Inc Since 2026-05-10 79589L106 Equity (Common)
-0.00%
$-0.00 -46
213 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
-0.01%
$-0.03 -50
214 KRAQ Krakacquisition Corp Since 2026-05-10 G5315G122 Equity (Common)
0.04%
$0.15 15,164
215 LASR Nlight Inc Since 2026-05-10 65487K100 Equity (Common)
-0.01%
$-0.04 -876
216 LEGO Legato Merger Corp Iv Since 2026-05-10 G7318R121 Equity (Common)
0.02%
$0.08 7,855
217 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
-0.01%
$-0.05 -153
218 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
-0.02%
$-0.09 -222
219 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
-0.01%
$-0.02 -145
220 MBAV M3-brigade Acquisition V Corp Since 2026-05-10 G63212107 Equity (Common)
0.00%
3
221 MEDP Medpace Holdings Inc Since 2026-05-10 58506Q109 Equity (Common)
-0.01%
$-0.05 -91
222 MELI Mercadolibre Inc Since 2026-05-10 58733R102 Equity (Common)
-0.02%
$-0.07 -34
223 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.13%
$0.53 733
224 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
-0.07%
$-0.29 -402
225 MLYS Mineralys Therapeutics Inc Since 2026-05-10 603170101 Equity (Common)
-0.01%
$-0.06 -1,914
226 MNDY Monday.com Ltd Since 2026-05-10 M7S64H106 Equity (Common)
-0.01%
$-0.03 -216
227 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
-0.01%
$-0.06 -54
228 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
-0.01%
$-0.03 -646
229 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
-0.00%
$-0.01 -72
230 MSCI Msci Inc Since 2026-05-10 55354G100 Equity (Common)
-0.02%
$-0.09 -151
231 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
-0.03%
$-0.10 -251
232 NAKA Nakamoto Inc Since 2026-05-10 49457M106 Equity (Common)
0.08%
$0.34 967,321
233 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
-0.02%
$-0.09 -640
234 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
-0.01%
$-0.05 -306
235 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 N/A Equity (Common)
0.08%
$0.34 166,532
236 NPAC New Providence Acquisition Corp Iii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 20,816
237 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.06%
$0.23 2,778
238 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
-0.02%
$-0.08 -959
239 NKE Nike Inc Since 2026-05-10 654106103 Equity (Common)
-0.14%
$-0.57 -9,243
240 NOW Servicenow Inc Since 2026-05-10 81762P102 Equity (Common)
-0.01%
$-0.04 -345
241 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
-0.00%
$-0.02 -86
242 NVT Nvent Electric Plc Since 2026-05-10 G6700G107 Equity (Common)
-0.01%
$-0.04 -374
243 NXE Nexgen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
-0.02%
$-0.09 -6,813
244 NXE Nexgen Energy Ltd Since 2026-05-10 65340P106 Equity (Common)
-0.02%
$-0.09 -7,020
245 ODD Oddity Tech Ltd Since 2026-05-10 M7518J104 Equity (Common)
-0.01%
$-0.06 -1,770
246 OIM Oneim Acquisition Corp Since 2026-05-10 G6S74K122 Equity (Common)
0.33%
$1.32 131,070
247 ORLA Orla Mining Ltd Since 2026-05-10 68634K106 Equity (Common)
-0.18%
$-0.71 -47,371
248 ONCH 1rt Acquisition Corp Since 2026-05-10 G6757R105 Equity (Common)
0.11%
$0.46 44,903
249 OPTU Optimum Communications Inc Since 2026-05-10 02156K103 Equity (Common)
0.10%
$0.42 271,667
250 ORA Ormat Technologies Inc Since 2026-05-10 686688102 Equity (Common)
-0.02%
$-0.07 -521
251 OTGA Otg Acquisition Corp I Since 2026-05-10 G6791A100 Equity (Common)
0.02%
$0.09 8,784
252 PAGS Pagseguro Digital Ltd Since 2026-05-10 G68707101 Equity (Common)
0.77%
$3.12 277,770
253 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
-0.01%
$-0.02 -176
254 PCAP Procap Acquisition Corp Since 2026-05-10 G7257A105 Equity (Common)
0.09%
$0.36 35,757
255 PCRX Pacira Biosciences Inc Since 2026-05-10 695127100 Equity (Common)
-0.00%
$-0.00 -202
256 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
-0.01%
$-0.03 -656
257 PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 238337109 Equity (Common)
0.26%
$1.06 56,569
258 PMTR Perimeter Acquisition Corp I Since 2026-05-10 G7010A129 Equity (Common)
0.33%
$1.35 129,735
259 PNR Pentair Plc Since 2026-05-10 G7S00T104 Equity (Common)
-0.01%
$-0.03 -307
260 PTC Ptc Inc Since 2026-05-10 69370C100 Equity (Common)
-0.01%
$-0.04 -221
261 PURR Hyperliquid Strategies Inc Since 2026-05-10 44916Y106 Equity (Common)
0.12%
$0.49 107,409
262 PURR Hyperliquid Strategies Inc Since 2026-05-10 44916Y106 Equity (Common)
-0.00%
$-0.00 -135
263 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
-0.02%
$-0.09 -646
264 QSR Restaurant Brands International Inc Since 2026-05-10 76131D103 Equity (Common)
-0.19%
$-0.76 -11,326
265 RAAQ Real Asset Acquisition Corp Since 2026-05-10 G73944103 Equity (Common)
0.25%
$1.03 99,345
266 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
-0.01%
$-0.06 -327
267 RDVT Red Violet Inc Since 2026-05-10 75704L104 Equity (Common)
-0.01%
$-0.03 -671
268 RDWR Radware Ltd Since 2026-05-10 M81873107 Equity (Common)
-0.00%
$-0.02 -791
269 RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 G7375J103 Equity (Common)
0.10%
$0.39 38,969
270 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
-0.02%
$-0.10 -1,517
271 RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 G7490F101 Equity (Common)
0.03%
$0.11 10,674
272 RVMD Revolution Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
-0.05%
$-0.19 -1,951
273 SAAQ Space Asset Acquisition Corp Since 2026-05-10 G8375S127 Equity (Common)
0.06%
$0.26 25,137
274 SBXE Silverbox Corp V Since 2026-05-10 G8148S123 Equity (Common)
0.02%
$0.07 7,046
275 SBXE Silverbox Corp V Since 2026-05-10 G8148S123 Equity (Common)
-0.02%
$-0.07 -7,046
276 ICE Intercontinental Exchange Since 2026-05-10 N/A DCR
-0.07%
$-0.28 1
277 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
-0.01%
$-0.02 -174
278 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
-0.00%
$-0.00 -13
279 SIBN Si-bone Inc Since 2026-05-10 825704109 Equity (Common)
-0.00%
$-0.01 -310
280 SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 N/A Equity (Common)
0.04%
$0.15 93,906
281 SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 N/A Equity (Common)
0.01%
$0.02 11,738
282 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
-0.01%
$-0.02 -739
283 SNAP Snap Inc Since 2026-05-10 83304A106 Equity (Common)
0.17%
$0.69 99,084
284 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
-0.02%
$-0.06 -326
285 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
-0.03%
$-0.11 -227
286 SPSC Sps Commerce Inc Since 2026-05-10 78463M107 Equity (Common)
-0.01%
$-0.02 -240
287 STSS Sharps Technology Inc Since 2026-05-10 82003F309 Equity (Common)
-0.01%
$-0.05 -22,279
288 STSS Sharps Technology Inc Since 2026-05-10 82003F309 Equity (Common)
0.15%
$0.61 294,334
289 STX Seagate Technology Holdings Plc Since 2026-05-10 G7997R103 Equity (Common)
-0.02%
$-0.08 -192
290 SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 G8377R101 Equity (Common)
0.03%
$0.12 11,180
291 TACO Berto Acquisition Corp Since 2026-05-10 G1051H101 Equity (Common)
0.12%
$0.50 48,761
292 TDS Telephone And Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
0.18%
$0.74 16,346
293 TACH Titan Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.03%
$0.13 93,906
294 TACH Titan Acquisition Corp Since 2026-05-10 N/A Equity (Common)
0.01%
$0.04 117,383
295 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
-0.00%
$-0.01 -23
296 TNDM Tandem Diabetes Care Inc Since 2026-05-10 875372203 Equity (Common)
-0.00%
$-0.00 -57
297 TONX Ton Strategy Co Since 2026-05-10 92337U302 Equity (Common)
0.11%
$0.46 176,969
298 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
-0.01%
$-0.04 -608
299 TVTX Travere Therapeutics Inc Since 2026-05-10 89422G107 Equity (Common)
-0.01%
$-0.05 -1,484
300 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
-0.03%
$-0.14 -1,328
301 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
-0.02%
$-0.07 -837
302 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
-0.01%
$-0.03 -82
303 VECO Veeco Instruments Inc Since 2026-05-10 922417100 Equity (Common)
-0.00%
$-0.02 -562
304 VERX Vertex Inc Since 2026-05-10 92538J106 Equity (Common)
0.35%
$1.43 76,982
305 VISN Vistance Networks Inc Since 2026-05-10 20337X109 Equity (Common)
0.12%
$0.50 27,916
306 VOYG Voyager Technologies Inc Since 2026-05-10 92892B103 Equity (Common)
0.11%
$0.44 14,320
307 VRA Vera Bradley Inc Since 2026-05-10 92335C106 Equity (Common)
0.03%
$0.14 59,039
308 VRNS Varonis Systems Inc Since 2026-05-10 922280102 Equity (Common)
-0.00%
$-0.01 -420
309 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
-0.02%
$-0.08 -375
310 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
-0.01%
$-0.04 -188
311 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
-0.01%
$-0.03 -193
312 WGO Winnebago Industries Inc Since 2026-05-10 974637100 Equity (Common)
0.15%
$0.59 12,884
313 WMS Advanced Drainage Systems Inc Since 2026-05-10 00790R104 Equity (Common)
-0.01%
$-0.04 -258
314 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
-0.02%
$-0.07 -1,201
315 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
-0.04%
$-0.16 -2,578
316 ZYME Zymeworks Inc Since 2026-05-10 98985Y108 Equity (Common)
-0.00%
$-0.02 -803