Saba Capital Income & Opportunities Fund II
About this Fund
Saba Capital Income & Opportunities Fund II is a prominent mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of its clients. As a leading player in the asset management industry, the company is committed to delivering exceptional wealth management services, enabling investors to achieve their long-term financial objectives. With a focus on creating a well-diversified portfolio, Saba Capital Income & Opportunities Fund II offers a variety of mutual fund options, including equity, debt, and hybrid funds, each designed to meet the distinct risk tolerance and investment goals of its clients. The company's investment approach is centered around a meticulous research-driven process, where a team of experienced professionals meticulously analyze market trends, economic conditions, and other key factors to identify lucrative opportunities that can generate substantial returns for investors. By adopting a flexible investment strategy, Saba Capital Income & Opportunities Fund II is able to adapt to the ever-changing market landscape, ensuring that its clients' portfolios remain resilient and poised for growth. The company's mutual funds are designed to provide a regular stream of income, making them an attractive option for investors seeking consistent returns. Additionally, the company offers a systematic investment plan, or SIP, which enables investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong emphasis on risk management, Saba Capital Income & Opportunities Fund II prioritizes the protection of its clients' capital, ensuring that their investments are aligned with their individual risk profiles. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust of a loyal client base, who appreciate the personalized attention and tailored investment solutions that the company provides. As a trusted partner in the realm of wealth management, Saba Capital Income & Opportunities Fund II has established itself as a reputable and reliable mutual fund company, dedicated to helping its clients achieve financial success. With a deep understanding of the complexities of the investment landscape, the company's experienced team of professionals is well-equipped to navigate the challenges of the market, identifying opportunities for growth and ensuring that its clients' portfolios remain optimized for performance. By leveraging its expertise in asset management and investment strategy, Saba Capital Income & Opportunities Fund II is able to provide its clients with a competitive edge, empowering them to make informed investment decisions and work towards achieving their long-term financial goals. Through its unwavering commitment to excellence, integrity, and client satisfaction, the company has built a strong reputation in the industry, and its mutual funds have become a popular choice among investors seeking a reliable and trusted partner to manage their wealth.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | NVO Novo Nordisk A/s Since 2026-05-10 | N/A | Derivative |
-0.00%
|
$-0.01 | -1,390 |
| 2 | PURR Hyperliquid Strategies Inc Since 2026-05-10 | N/A | Derivative | — | — | -433 |
| 3 | BBWI Bath & Body Works Inc Since 2026-05-10 | 532716AN7 | Debt |
0.43%
|
$1.13 | 1,137,000 |
| 4 | MSTR Strategy Inc Since 2026-05-10 | 594972861 | Equity (Preferred) |
-0.03%
|
$-0.08 | -1,069 |
| 5 | BRR Procap Financial Inc Since 2026-05-10 | 74277PAA3 | Debt |
0.67%
|
$1.75 | 1,800,000 |
| 6 | IMSR Terrestrial Energy Inc Since 2026-05-10 | 881454110 | Derivative |
0.02%
|
$0.05 | 12,004 |
| 7 | AAON Aaon Inc Since 2026-05-10 | 000360206 | Equity (Common) |
-0.03%
|
$-0.07 | -743 |
| 8 | ACN Accenture Plc Since 2026-05-10 | G1151C101 | Equity (Common) |
-0.01%
|
$-0.02 | -66 |
| 9 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.01%
|
$-0.02 | -327 |
| 10 | AGIO Agios Pharmaceuticals Inc Since 2026-05-10 | 00847X104 | Equity (Common) |
-0.02%
|
$-0.05 | -1,868 |
| 11 | AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 | G01336109 | Equity (Common) |
0.02%
|
$0.06 | 6,249 |
| 12 | AIRS Airsculpt Technologies Inc Since 2026-05-10 | 009496100 | Equity (Common) |
0.04%
|
$0.10 | 32,469 |
| 13 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
-0.02%
|
$-0.04 | -280 |
| 14 | ALIT Alight Inc Since 2026-05-10 | 01626W101 | Equity (Common) |
-0.07%
|
$-0.19 | -123,945 |
| 15 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
-0.03%
|
$-0.09 | -260 |
| 16 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
-0.06%
|
$-0.15 | -628 |
| 17 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
-0.08%
|
$-0.21 | -881 |
| 18 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
-0.03%
|
$-0.09 | -608 |
| 19 | ARBE Arbe Robotics Ltd Since 2026-05-10 | M1R95N100 | Equity (Common) |
0.03%
|
$0.07 | 55,882 |
| 20 | ARLO Arlo Technologies Inc Since 2026-05-10 | 04206A101 | Equity (Common) |
-0.01%
|
$-0.02 | -1,894 |
| 21 | ARTC Art Technology Acquisition Corp Since 2026-05-10 | G0579E129 | Equity (Common) |
0.02%
|
$0.05 | 5,346 |
| 22 | ASH Ashland Inc Since 2026-05-10 | 044186104 | Equity (Common) |
-0.02%
|
$-0.06 | -1,053 |
| 23 | ASPI Asp Isotopes Inc Since 2026-05-10 | 00218A105 | Equity (Common) |
0.06%
|
$0.16 | 25,946 |
| 24 | AUR Aurora Innovation Inc Since 2026-05-10 | 051774107 | Equity (Common) |
-0.01%
|
$-0.02 | -3,708 |
| 25 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
-0.05%
|
$-0.14 | -415 |
| 26 | AVPT Avepoint Inc Since 2026-05-10 | 053604104 | Equity (Common) |
-0.00%
|
$-0.01 | -1,098 |
| 27 | AVX Avax One Technology Ltd Since 2026-05-10 | 05353F108 | Equity (Common) |
0.07%
|
$0.18 | 223,832 |
| 28 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
-0.01%
|
$-0.04 | -194 |
| 29 | BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 | G1170E104 | Equity (Common) |
0.02%
|
$0.04 | 4,429 |
| 30 | BCSS Bain Capital Gss Investment Corp Since 2026-05-10 | G0R78B106 | Equity (Common) |
0.11%
|
$0.28 | 27,071 |
| 31 | BDCI Btc Development Corp Since 2026-05-10 | G0701G109 | Equity (Common) |
0.06%
|
$0.16 | 15,676 |
| 32 | BEAM Beam Therapeutics Inc Since 2026-05-10 | 07373V105 | Equity (Common) |
-0.01%
|
$-0.03 | -1,202 |
| 33 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-05-10 | G1143H127 | Equity (Common) |
0.02%
|
$0.04 | 3,999 |
| 34 | BLZR Trailblazer Acquisition Corp Since 2026-05-10 | G9009S103 | Equity (Common) |
0.09%
|
$0.24 | 23,471 |
| 35 | BMBL Bumble Inc Since 2026-05-10 | 12047B105 | Equity (Common) |
0.71%
|
$1.85 | 553,609 |
| 36 | BMRN Biomarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
-0.01%
|
$-0.03 | -501 |
| 37 | BNC Cea Industries Inc Since 2026-05-10 | 86887P309 | Equity (Common) |
0.23%
|
$0.59 | 118,776 |
| 38 | BRR Procap Financial Inc Since 2026-05-10 | 74277P105 | Equity (Common) |
0.02%
|
$0.06 | 22,967 |
| 39 | BSTZ Blackrock Science And Technology Term Trust Since 2026-05-10 | 09260K101 | Equity (Common) |
0.44%
|
$1.14 | 51,039 |
| 40 | MSTR Strategy Inc. Since 2026-05-10 | 594972846 | Equity (Preferred) |
0.26%
|
$0.67 | 6,650 |
| 41 | BW Babcock & Wilcox Enterprises Inc Since 2026-05-10 | 05614L209 | Equity (Common) |
0.17%
|
$0.45 | 46,819 |
| 42 | CAEP Cantor Equity Partners Iii Inc Since 2026-05-10 | G1828A108 | Equity (Common) |
0.12%
|
$0.32 | 31,544 |
| 43 | CBRE Cbre Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.10%
|
$0.27 | 1,596 |
| 44 | CCOI Cogent Communications Holdings Inc Since 2026-05-10 | 19239V302 | Equity (Common) |
-0.00%
|
$-0.01 | -477 |
| 45 | CCXI Churchill Capital Corp Xi Since 2026-05-10 | G2131A124 | Equity (Common) |
0.01%
|
$0.04 | 3,609 |
| 46 | CEPF Cantor Equity Partners Iv Inc Since 2026-05-10 | G1828E100 | Equity (Common) |
0.05%
|
$0.12 | 11,518 |
| 47 | CEPT Cantor Equity Partners Ii Inc Since 2026-05-10 | G1827P106 | Equity (Common) |
0.09%
|
$0.23 | 18,569 |
| 48 | CEPV Cantor Equity Partners V Inc Since 2026-05-10 | G1828S109 | Equity (Common) |
0.05%
|
$0.14 | 13,869 |
| 49 | CEVA Ceva Inc Since 2026-05-10 | 157210105 | Equity (Common) |
-0.00%
|
$-0.01 | -502 |
| 50 | CLDX Celldex Therapeutics Inc Since 2026-05-10 | 15117B202 | Equity (Common) |
-0.01%
|
$-0.03 | -1,116 |
| 51 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
-0.02%
|
$-0.07 | -249 |
| 52 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
-0.10%
|
$-0.27 | -960 |
| 53 | CLS Celestica Inc Since 2026-05-10 | 15101Q207 | Equity (Common) |
-0.01%
|
$-0.03 | -110 |
| 54 | CLVT Clarivate Plc Since 2026-05-10 | G21810109 | Equity (Common) |
-0.02%
|
$-0.04 | -16,728 |
| 55 | CME Cme Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
-0.01%
|
$-0.03 | -86 |
| 56 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.16%
|
$0.43 | 10,948 |
| 57 | CNNE Cannae Holdings Inc Since 2026-05-10 | 13765N107 | Equity (Common) |
0.48%
|
$1.25 | 86,591 |
| 58 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
-0.02%
|
$-0.06 | -259 |
| 59 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
0.04%
|
$0.11 | 8,885 |
| 60 | CPAY Corpay Inc Since 2026-05-10 | 219948106 | Equity (Common) |
-0.02%
|
$-0.06 | -205 |
| 61 | CPNG Coupang Inc Since 2026-05-10 | 22266T109 | Equity (Common) |
-0.01%
|
$-0.02 | -1,110 |
| 62 | CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 | G25014104 | Equity (Common) |
0.03%
|
$0.08 | 8,117 |
| 63 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | G25457105 | Equity (Common) |
-0.03%
|
$-0.07 | -535 |
| 64 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
-0.01%
|
$-0.02 | -83 |
| 65 | CRML Critical Metals Corp Since 2026-05-10 | G2662B103 | Equity (Common) |
-0.15%
|
$-0.39 | -29,701 |
| 66 | CRML Critical Metals Corp Since 2026-05-10 | G2662B103 | Equity (Common) |
0.01%
|
$0.03 | 1,933 |
| 67 | CRML Critical Metals Corp Since 2026-05-10 | N/A | Derivative |
0.06%
|
$0.16 | 38,669 |
| 68 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
-0.02%
|
$-0.05 | -108 |
| 69 | CSGP Costar Group Inc Since 2026-05-10 | 22160N109 | Equity (Common) |
-0.00%
|
$-0.01 | -81 |
| 70 | ICE Intercontinental Exchange Since 2026-05-10 | N/A | DCR |
-0.02%
|
$-0.05 | 1 |
| 71 | DAAQ Digital Asset Acquisition Corp Since 2026-05-10 | G2868C103 | Equity (Common) |
0.09%
|
$0.24 | 23,785 |
| 72 | DASH Doordash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
-0.00%
|
$-0.01 | -58 |
| 73 | DJT Trump Media & Technology Group Corp Since 2026-05-10 | 25400Q105 | Equity (Common) |
0.19%
|
$0.48 | 37,912 |
| 74 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
-0.01%
|
$-0.02 | -876 |
| 75 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
-0.04%
|
$-0.10 | -2,562 |
| 76 | DRS Leonardo Drs Inc Since 2026-05-10 | 52661A108 | Equity (Common) |
-0.01%
|
$-0.02 | -502 |
| 77 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
-0.01%
|
$-0.01 | -378 |
| 78 | DYOR Insight Digital Partners Ii Since 2026-05-10 | G4814G105 | Equity (Common) |
0.04%
|
$0.11 | 10,820 |
| 79 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
-0.09%
|
$-0.23 | -1,130 |
| 80 | EMPD Empery Digital Inc Since 2026-05-10 | 92864V608 | Equity (Common) |
0.08%
|
$0.20 | 41,830 |
| 81 | CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 | N/A | Equity (Common) |
0.23%
|
$0.61 | 59,091 |
| 82 | CEPO CANTOR EQUITY PARTNERS I Since 2026-05-10 | N/A | Debt |
0.42%
|
$1.10 | 1,182 |
| 83 | ETOR Etoro Group Ltd Since 2026-05-10 | G32089107 | Equity (Common) |
0.20%
|
$0.53 | 17,923 |
| 84 | EVOX Evolution Global Acquisition Corp Since 2026-05-10 | G3226F101 | Equity (Common) |
0.05%
|
$0.12 | 12,334 |
| 85 | EVTL Vertical Aerospace Ltd Since 2026-05-10 | G9471C206 | Equity (Common) |
0.69%
|
$1.79 | 379,461 |
| 86 | NHIC Newhold Investment Corp Iii Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.12 | 67,027 |
| 87 | NHIC Newhold Investment Corp Iii Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 8,378 |
| 88 | EWTX Edgewise Therapeutics Inc Since 2026-05-10 | 28036F105 | Equity (Common) |
-0.02%
|
$-0.06 | -2,069 |
| 89 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
-0.07%
|
$-0.19 | -2,691 |
| 90 | FCRS Futurecrest Acquisition Corp Since 2026-05-10 | G3730U107 | Equity (Common) |
0.06%
|
$0.15 | 15,009 |
| 91 | FGII Fg Imperii Acquisition Corp Since 2026-05-10 | G3R41C128 | Equity (Common) |
0.03%
|
$0.09 | 9,132 |
| 92 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
-0.09%
|
$-0.22 | -456 |
| 93 | FROG Jfrog Ltd Since 2026-05-10 | M6191J100 | Equity (Common) |
0.04%
|
$0.10 | 1,793 |
| 94 | FROG Jfrog Ltd Since 2026-05-10 | M6191J100 | Equity (Common) |
-0.02%
|
$-0.04 | -777 |
| 95 | AIIA Ai Infrastructure Acquisition Corp Since 2026-05-10 | G01336117 | Derivative |
0.00%
|
$0.00 | 6,249 |
| 96 | ALUB Alussa Energy Acquisition Corp Ii Since 2026-05-10 | G0233J118 | Derivative |
0.00%
|
$0.00 | 1,345 |
| 97 | BDCI Btc Development Corp Since 2026-05-10 | G0701G117 | Derivative |
0.00%
|
$0.00 | 3,919 |
| 98 | XRPN Armada Acquisition Corp Ii Since 2026-05-10 | G0R38G112 | Derivative |
0.02%
|
$0.04 | 54,162 |
| 99 | BCSS Bain Capital Gss Investment Corp Since 2026-05-10 | G0R78B114 | Derivative |
0.00%
|
$0.01 | 5,414 |
| 100 | TACO Berto Acquisition Corp Since 2026-05-10 | G1051H119 | Derivative |
0.00%
|
$0.01 | 31,254 |
| 101 | BBCQ Bleichroeder Acquisition Corp Ii Since 2026-05-10 | G1170E112 | Derivative |
0.00%
|
$0.00 | 1,476 |
| 102 | CCII Cohen Circle Acquisition Corp Ii Since 2026-05-10 | G2254C113 | Derivative |
0.00%
|
$0.01 | 5,559 |
| 103 | CRAN Crane Harbor Acquisition Corp Ii Since 2026-05-10 | G25014112 | Derivative |
0.00%
|
$0.00 | 8,117 |
| 104 | BCAR D Boral Arc Acquisition I Corp Since 2026-05-10 | G2616F119 | Derivative |
0.00%
|
$0.01 | 12,542 |
| 105 | DAAQ Digital Asset Acquisition Corp Since 2026-05-10 | G2868C111 | Derivative |
0.00%
|
$0.01 | 29,467 |
| 106 | EVOX Evolution Global Acquisition Corp Since 2026-05-10 | G3226F119 | Derivative |
0.00%
|
$0.00 | 6,167 |
| 107 | FACT Fact Ii Acquisition Corp Since 2026-05-10 | G32901129 | Derivative |
0.00%
|
$0.01 | 22,895 |
| 108 | FCRS Futurecrest Acquisition Corp Since 2026-05-10 | G3730U115 | Derivative |
0.00%
|
$0.00 | 3,752 |
| 109 | GIG Gigcapital7 Corp Since 2026-05-10 | G38648120 | Derivative |
0.00%
|
— | 5 |
| 110 | GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.03 | 17,094 |
| 111 | GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 | N/A | Derivative |
0.00%
|
$0.01 | 21,362 |
| 112 | GTEN Gores Holdings X Inc Since 2026-05-10 | G4002F125 | Derivative |
0.00%
|
$0.00 | 3,460 |
| 113 | GPAT Gp-act Iii Acquisition Corp Since 2026-05-10 | G4035N129 | Derivative |
0.00%
|
$0.01 | 23,593 |
| 114 | HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 | G42386113 | Derivative |
0.00%
|
$0.01 | 23,559 |
| 115 | HCMA Hcm Iii Acquisition Corp Since 2026-05-10 | G4365E111 | Derivative |
0.00%
|
$0.01 | 9,476 |
| 116 | HVII Hennessy Capital Investment Corp Vii Since 2026-05-10 | G4405D115 | Derivative |
0.00%
|
$0.00 | 7,305 |
| 117 | IPCX Inflection Point Acquisition Corp Iii Since 2026-05-10 | G47875110 | Derivative |
0.01%
|
$0.02 | 54,192 |
| 118 | DYOR Insight Digital Partners Ii Since 2026-05-10 | G4814G113 | Derivative |
0.00%
|
$0.00 | 5,414 |
| 119 | KFII K&f Growth Acquisition Corp Ii Since 2026-05-10 | G52258129 | Derivative |
0.00%
|
$0.00 | 4,142 |
| 120 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | G5490M126 | Derivative |
0.00%
|
$0.00 | 10,620 |
| 121 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | G5509P110 | Derivative |
0.01%
|
$0.02 | 11,677 |
| 122 | LPBB Launch Two Acquisition Corp Since 2026-05-10 | G5S87A113 | Derivative |
0.00%
|
— | 1,652 |
| 123 | MACI Melar Acquisition Corp I Since 2026-05-10 | G6004G118 | Derivative |
0.00%
|
$0.01 | 32,537 |
| 124 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | G6301B127 | Derivative |
0.00%
|
$0.00 | 9,699 |
| 125 | NPAC New Providence Acquisition Corp Iii Since 2026-05-10 | G6476A110 | Derivative |
0.00%
|
$0.00 | 6,181 |
| 126 | NHIC Newhold Investment Corp Iii Since 2026-05-10 | G6486E110 | Derivative |
0.00%
|
$0.00 | 2,084 |
| 127 | ONCH 1rt Acquisition Corp Since 2026-05-10 | G6757R113 | Derivative |
0.00%
|
$0.00 | 5,929 |
| 128 | OTGA Otg Acquisition Corp I Since 2026-05-10 | G6791A118 | Derivative |
0.00%
|
$0.00 | 3,731 |
| 129 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | G7010A111 | Derivative |
0.01%
|
$0.03 | 33,393 |
| 130 | PLMK Plum Acquisition Corp Iv Since 2026-05-10 | G7134A120 | Derivative |
0.00%
|
$0.00 | 4,175 |
| 131 | PCAP Procap Acquisition Corp Since 2026-05-10 | G7257A121 | Derivative |
0.00%
|
$0.01 | 20,612 |
| 132 | RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 | G7375J111 | Derivative |
0.00%
|
$0.01 | 13,508 |
| 133 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | G73944111 | Derivative |
0.02%
|
$0.04 | 87,360 |
| 134 | RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 | G7490F127 | Derivative |
0.00%
|
$0.00 | 3,588 |
| 135 | RAC Rithm Acquisition Corp Since 2026-05-10 | G75751118 | Derivative |
0.00%
|
$0.00 | 1,581 |
| 136 | DRDB Roman Dbdr Acquisition Corp Ii Since 2026-05-10 | G7633M112 | Derivative |
0.01%
|
$0.01 | 19,566 |
| 137 | SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 | G8377R119 | Derivative |
0.00%
|
$0.00 | 2,501 |
| 138 | SIMA Sim Acquisition Corp I Since 2026-05-10 | G8431T119 | Derivative |
0.00%
|
$0.00 | 12,138 |
| 139 | BLZR Trailblazer Acquisition Corp Since 2026-05-10 | G9009S111 | Derivative |
0.00%
|
$0.00 | 7,823 |
| 140 | EVTL Vertical Aerospace Ltd Since 2026-05-10 | G9471C131 | Derivative |
0.34%
|
$0.88 | 249,443 |
| 141 | EVTL Vertical Aerospace Ltd Since 2026-05-10 | G9471C149 | Derivative |
0.32%
|
$0.82 | 249,443 |
| 142 | WLAC Willow Lane Acquisition Corp Since 2026-05-10 | G9675P110 | Derivative |
0.01%
|
$0.02 | 5,726 |
| 143 | WENN Wen Acquisition Corp Since 2026-05-10 | G9R39C111 | Derivative |
0.01%
|
$0.03 | 61,927 |
| 144 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
-0.12%
|
$-0.33 | -3,732 |
| 145 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
-0.00%
|
$-0.01 | -69 |
| 146 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
-0.02%
|
$-0.04 | -239 |
| 147 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
-0.05%
|
$-0.14 | -414 |
| 148 | HCAC Hall Chadwick Acquisition Corp Since 2026-05-10 | G42386105 | Equity (Common) |
0.09%
|
$0.24 | 23,559 |
| 149 | HCMA Hcm Iii Acquisition Corp Since 2026-05-10 | G4365E103 | Equity (Common) |
0.11%
|
$0.29 | 28,419 |
| 150 | HCMA Hcm Iii Acquisition Corp Since 2026-05-10 | G4365E103 | Equity (Common) |
-0.01%
|
$-0.01 | -1,421 |
| 151 | HLIT Harmonic Inc Since 2026-05-10 | 413160102 | Equity (Common) |
-0.00%
|
$-0.01 | -1,230 |
| 152 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
-0.03%
|
$-0.07 | -666 |
| 153 | HRMY Harmony Biosciences Holdings Inc Since 2026-05-10 | 413197104 | Equity (Common) |
-0.02%
|
$-0.06 | -1,516 |
| 154 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
-0.10%
|
$-0.27 | -1,572 |
| 155 | IFF International Flavors & Fragrances Inc Since 2026-05-10 | 459506101 | Equity (Common) |
-0.02%
|
$-0.04 | -569 |
| 156 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
-0.10%
|
$-0.26 | -3,199 |
| 157 | IOT Samsara Inc Since 2026-05-10 | 79589L106 | Equity (Common) |
-0.01%
|
$-0.02 | -711 |
| 158 | KRAQ Krakacquisition Corp Since 2026-05-10 | G5315G122 | Equity (Common) |
0.02%
|
$0.07 | 6,428 |
| 159 | LEGO Legato Merger Corp Iv Since 2026-05-10 | G7318R121 | Equity (Common) |
0.01%
|
$0.03 | 3,330 |
| 160 | LEO Bny Mellon Strategic Municipals Inc Since 2026-05-10 | 05588W108 | Equity (Common) |
0.05%
|
$0.14 | 21,897 |
| 161 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
-0.04%
|
$-0.10 | -308 |
| 162 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
-0.06%
|
$-0.17 | -421 |
| 163 | MBAV M3-brigade Acquisition V Corp Since 2026-05-10 | G63212107 | Equity (Common) |
0.00%
|
— | 1 |
| 164 | MDB Mongodb Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
-0.01%
|
$-0.03 | -92 |
| 165 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
-0.09%
|
$-0.24 | -419 |
| 166 | MELI Mercadolibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
-0.01%
|
$-0.03 | -12 |
| 167 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
-0.13%
|
$-0.34 | -472 |
| 168 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.12%
|
$0.32 | 450 |
| 169 | MLYS Mineralys Therapeutics Inc Since 2026-05-10 | 603170101 | Equity (Common) |
-0.01%
|
$-0.03 | -992 |
| 170 | MNDY Monday.com Ltd Since 2026-05-10 | M7S64H106 | Equity (Common) |
-0.01%
|
$-0.02 | -159 |
| 171 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
-0.06%
|
$-0.14 | -128 |
| 172 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
-0.02%
|
$-0.05 | -627 |
| 173 | MSCI Msci Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
-0.12%
|
$-0.32 | -523 |
| 174 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
-0.08%
|
$-0.22 | -533 |
| 175 | NAKA Nakamoto Inc Since 2026-05-10 | 49457M106 | Equity (Common) |
0.07%
|
$0.18 | 497,183 |
| 176 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
-0.06%
|
$-0.14 | -1,056 |
| 177 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
-0.04%
|
$-0.10 | -560 |
| 178 | NPAC New Providence Acquisition Corp Iii Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$0.26 | 126,069 |
| 179 | NPAC New Providence Acquisition Corp Iii Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.04 | 15,759 |
| 180 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.04%
|
$0.10 | 1,178 |
| 181 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
-0.01%
|
$-0.04 | -415 |
| 182 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
-0.01%
|
$-0.03 | -112 |
| 183 | NVT Nvent Electric Plc Since 2026-05-10 | G6700G107 | Equity (Common) |
-0.03%
|
$-0.08 | -716 |
| 184 | NXE Nexgen Energy Ltd Since 2026-05-10 | 65340P106 | Equity (Common) |
-0.05%
|
$-0.14 | -10,763 |
| 185 | ODD Oddity Tech Ltd Since 2026-05-10 | M7518J104 | Equity (Common) |
-0.07%
|
$-0.17 | -5,265 |
| 186 | OIM Oneim Acquisition Corp Since 2026-05-10 | G6S74K122 | Equity (Common) |
0.22%
|
$0.56 | 55,564 |
| 187 | ONCH 1rt Acquisition Corp Since 2026-05-10 | G6757R105 | Equity (Common) |
0.09%
|
$0.23 | 22,971 |
| 188 | OPTU Optimum Communications Inc Since 2026-05-10 | 02156K103 | Equity (Common) |
0.08%
|
$0.21 | 140,736 |
| 189 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
-0.05%
|
$-0.12 | -978 |
| 190 | ICE Intercontinental Exchange Since 2026-05-10 | N/A | DCR |
-0.00%
|
$-0.01 | 1 |
| 191 | ICE Intercontinental Exchange Since 2026-05-10 | N/A | DCR |
-0.01%
|
$-0.04 | 1 |
| 192 | OTGA Otg Acquisition Corp I Since 2026-05-10 | G6791A100 | Equity (Common) |
0.02%
|
$0.04 | 4,476 |
| 193 | PAGS Pagseguro Digital Ltd Since 2026-05-10 | G68707101 | Equity (Common) |
0.60%
|
$1.58 | 140,185 |
| 194 | PAYC Paycom Software Inc Since 2026-05-10 | 70432V102 | Equity (Common) |
-0.05%
|
$-0.14 | -1,037 |
| 195 | PCAP Procap Acquisition Corp Since 2026-05-10 | G7257A105 | Equity (Common) |
0.07%
|
$0.19 | 18,304 |
| 196 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
-0.02%
|
$-0.04 | -1,022 |
| 197 | PLAY Dave & Buster's Entertainment Inc Since 2026-05-10 | 238337109 | Equity (Common) |
0.21%
|
$0.55 | 29,305 |
| 198 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
-0.01%
|
$-0.01 | -75 |
| 199 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | G7010A129 | Equity (Common) |
0.25%
|
$0.66 | 63,968 |
| 200 | PNR Pentair Plc Since 2026-05-10 | G7S00T104 | Equity (Common) |
-0.02%
|
$-0.05 | -448 |
| 201 | PTC Ptc Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
-0.03%
|
$-0.07 | -422 |
| 202 | PURR Hyperliquid Strategies Inc Since 2026-05-10 | 44916Y106 | Equity (Common) |
-0.00%
|
— | -87 |
| 203 | PURR Hyperliquid Strategies Inc Since 2026-05-10 | 44916Y106 | Equity (Common) |
0.11%
|
$0.29 | 64,760 |
| 204 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
-0.10%
|
$-0.26 | -1,964 |
| 205 | RAAQ Real Asset Acquisition Corp Since 2026-05-10 | G73944103 | Equity (Common) |
0.10%
|
$0.27 | 25,855 |
| 206 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
-0.01%
|
$-0.03 | -152 |
| 207 | RDVT Red Violet Inc Since 2026-05-10 | 75704L104 | Equity (Common) |
-0.01%
|
$-0.01 | -311 |
| 208 | RDWR Radware Ltd Since 2026-05-10 | M81873107 | Equity (Common) |
-0.01%
|
$-0.03 | -1,229 |
| 209 | RNGT Range Capital Acquisition Corp Ii Since 2026-05-10 | G7375J103 | Equity (Common) |
0.08%
|
$0.20 | 20,090 |
| 210 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
-0.12%
|
$-0.32 | -5,063 |
| 211 | RTAC Renatus Tactical Acquisition Corp I Since 2026-05-10 | G7490F101 | Equity (Common) |
0.02%
|
$0.06 | 5,464 |
| 212 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
-0.10%
|
$-0.27 | -2,764 |
| 213 | SAAQ Space Asset Acquisition Corp Since 2026-05-10 | G8375S127 | Equity (Common) |
0.04%
|
$0.11 | 10,656 |
| 214 | SBXE Silverbox Corp V Since 2026-05-10 | G8148S123 | Equity (Common) |
0.01%
|
$0.03 | 2,958 |
| 215 | SBXE Silverbox Corp V Since 2026-05-10 | G8148S123 | Equity (Common) |
-0.01%
|
$-0.03 | -2,958 |
| 216 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
-0.01%
|
$-0.03 | -251 |
| 217 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
-0.01%
|
$-0.02 | -136 |
| 218 | SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.12 | 72,306 |
| 219 | SZZL Sizzle Acquisition Corp Ii Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.02 | 9,039 |
| 220 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
-0.01%
|
$-0.03 | -1,108 |
| 221 | SNAP Snap Inc Since 2026-05-10 | 83304A106 | Equity (Common) |
0.49%
|
$1.26 | 182,547 |
| 222 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
-0.04%
|
$-0.10 | -505 |
| 223 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
-0.05%
|
$-0.12 | -253 |
| 224 | SPSC Sps Commerce Inc Since 2026-05-10 | 78463M107 | Equity (Common) |
-0.00%
|
$-0.01 | -66 |
| 225 | STSS Sharps Technology Inc Since 2026-05-10 | 82003F309 | Equity (Common) |
0.14%
|
$0.37 | 180,245 |
| 226 | STSS Sharps Technology Inc Since 2026-05-10 | 82003F309 | Equity (Common) |
-0.01%
|
$-0.03 | -16,422 |
| 227 | STX Seagate Technology Holdings Plc Since 2026-05-10 | G7997R103 | Equity (Common) |
-0.05%
|
$-0.13 | -322 |
| 228 | SVAC Spring Valley Acquisition Corp Iii Since 2026-05-10 | G8377R101 | Equity (Common) |
0.02%
|
$0.06 | 5,698 |
| 229 | TACO Berto Acquisition Corp Since 2026-05-10 | G1051H101 | Equity (Common) |
0.10%
|
$0.25 | 24,609 |
| 230 | TDS Telephone And Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.14%
|
$0.38 | 8,367 |
| 231 | TEM Tempus Ai Inc Since 2026-05-10 | 88023B103 | Equity (Common) |
-0.00%
|
$-0.01 | -155 |
| 232 | TACH Titan Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.04%
|
$0.10 | 72,306 |
| 233 | TACH Titan Acquisition Corp Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.03 | 90,383 |
| 234 | TONX Ton Strategy Co Since 2026-05-10 | 92337U302 | Equity (Common) |
0.08%
|
$0.21 | 81,105 |
| 235 | TRMB Trimble Inc Since 2026-05-10 | 896239100 | Equity (Common) |
-0.03%
|
$-0.08 | -1,200 |
| 236 | TTWO Take-two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
-0.01%
|
$-0.03 | -132 |
| 237 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
-0.01%
|
$-0.03 | -958 |
| 238 | TW Tradeweb Markets Inc Since 2026-05-10 | 892672106 | Equity (Common) |
-0.02%
|
$-0.04 | -387 |
| 239 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.15%
|
$0.40 | 5,025 |
| 240 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
-0.00%
|
$-0.00 | -13 |
| 241 | VERX Vertex Inc Since 2026-05-10 | 92538J106 | Equity (Common) |
0.28%
|
$0.73 | 39,234 |
| 242 | VISN Vistance Networks Inc Since 2026-05-10 | 20337X109 | Equity (Common) |
0.16%
|
$0.43 | 23,708 |
| 243 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
-0.01%
|
$-0.03 | -73 |
| 244 | VOYG Voyager Technologies Inc Since 2026-05-10 | 92892B103 | Equity (Common) |
0.09%
|
$0.22 | 7,299 |
| 245 | VRA Vera Bradley Inc Since 2026-05-10 | 92335C106 | Equity (Common) |
0.02%
|
$0.06 | 25,028 |
| 246 | VRNS Varonis Systems Inc Since 2026-05-10 | 922280102 | Equity (Common) |
-0.01%
|
$-0.02 | -652 |
| 247 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
-0.11%
|
$-0.29 | -1,348 |
| 248 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
-0.02%
|
$-0.06 | -334 |
| 249 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
-0.01%
|
$-0.01 | -87 |
| 250 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
-0.00%
|
$-0.01 | -130 |
| 251 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
-0.04%
|
$-0.11 | -672 |
| 252 | WGO Winnebago Industries Inc Since 2026-05-10 | 974637100 | Equity (Common) |
0.11%
|
$0.30 | 6,504 |
| 253 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
-0.03%
|
$-0.08 | -531 |
| 254 | WSO-B Watsco Inc Since 2026-05-10 | 942622200 | Equity (Common) |
-0.01%
|
$-0.03 | -68 |
| 255 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
-0.02%
|
$-0.05 | -178 |
| 256 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
-0.00%
|
$-0.01 | -97 |
| 257 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
-0.04%
|
$-0.11 | -1,866 |
| 258 | ZG Zillow Group Inc Since 2026-05-10 | 98954M200 | Equity (Common) |
-0.10%
|
$-0.26 | -4,151 |