Saba Capital Income & Opportunities Fund II
CIK: 0000828803
SABA
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EVTL Vertical Aerospace Ltd Since 2026-07-07 | G9471C131 | Derivative |
0.06%
|
$0.15 | 249,443 |
| 2 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
-0.01%
|
$-0.03 | -75 |
| 3 | AVPT Avepoint Inc Since 2026-07-07 | 053604104 | Equity (Common) |
-0.00%
|
$-0.01 | -1,098 |
| 4 | RNGT Range Capital Acquisition Corp Ii Since 2026-07-07 | N/A | Equity (Common) |
0.00%
|
$0.01 | 8,914 |
| 5 | CEPO CANTOR EQUITY PARTNERS I Since 2026-07-07 | N/A | Debt |
0.42%
|
$1.09 | 1,182 |
| 6 | TVTX Travere Therapeutics Inc Since 2026-07-07 | 89422G107 | Equity (Common) |
-0.02%
|
$-0.04 | -958 |
| 7 | RTAC Renatus Tactical Acquisition Corp I Since 2026-07-07 | G7490F101 | Equity (Common) |
0.02%
|
$0.06 | 5,464 |
| 8 | CPNG Coupang Inc Since 2026-07-07 | 22266T109 | Equity (Common) |
-0.01%
|
$-0.02 | -1,110 |
| 9 | GPAT Gp-act Iii Acquisition Corp Since 2026-07-07 | N/A | Derivative |
0.00%
|
$0.01 | 21,362 |
| 10 | OTGA Otg Acquisition Corp I Since 2026-07-07 | G6791A118 | Derivative |
0.00%
|
$0.00 | 3,731 |
| 11 | CAE Cae Inc Since 2026-07-07 | 124765108 | Equity (Common) |
-0.01%
|
$-0.03 | -1,094 |
| 12 | SBXE Silverbox Corp V Since 2026-07-07 | G8148S123 | Equity (Common) |
0.01%
|
$0.03 | 2,958 |
| 13 | CRML Critical Metals Corp Since 2026-07-07 | G2662B103 | Equity (Common) |
-0.12%
|
$-0.32 | -25,116 |
| 14 | VISN Vistance Networks Inc Since 2026-07-07 | 20337X109 | Equity (Common) |
0.12%
|
$0.30 | 23,708 |
| 15 | WTS Watts Water Technologies Inc Since 2026-07-07 | 942749102 | Equity (Common) |
-0.02%
|
$-0.05 | -178 |
| 16 | HCAC Hall Chadwick Acquisition Corp Since 2026-07-07 | G42386113 | Derivative |
0.00%
|
$0.01 | 23,559 |
| 17 | WLII Willow Lane Acquisition Corp Ii Since 2026-07-07 | G9675K111 | Derivative |
0.00%
|
$0.00 | 3,153 |
| 18 | SVAC Spring Valley Acquisition Corp Iii Since 2026-07-07 | G8377R119 | Derivative |
0.00%
|
$0.00 | 2,501 |
| 19 | VERA Vera Therapeutics Inc Since 2026-07-07 | 92337R101 | Equity (Common) |
-0.00%
|
$-0.01 | -271 |
| 20 | MS Morgan Stanley Since 2026-07-07 | N/A | DCR |
0.03%
|
$0.09 | 1 |
| 21 | AXON Axon Enterprise Inc Since 2026-07-07 | 05464C101 | Equity (Common) |
-0.00%
|
$-0.01 | -16 |
| 22 | COMP Compass Inc Since 2026-07-07 | 20464U100 | Equity (Common) |
0.08%
|
$0.20 | 25,809 |
| 23 | CLH Clean Harbors Inc Since 2026-07-07 | 184496107 | Equity (Common) |
-0.03%
|
$-0.08 | -249 |
| 24 | MSTR Strategy Inc Since 2026-07-07 | 594972861 | Equity (Preferred) |
-0.03%
|
$-0.08 | -1,069 |
| 25 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
-0.03%
|
$-0.07 | -227 |
| 26 | NPAC New Providence Acquisition Corp Iii Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.02 | 15,759 |
| 27 | GPAT Gp-act Iii Acquisition Corp Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.03 | 17,094 |
| 28 | EWTX Edgewise Therapeutics Inc Since 2026-07-07 | 28036F105 | Equity (Common) |
-0.01%
|
$-0.03 | -863 |
| 29 | SNAP Snap Inc Since 2026-07-07 | 83304A106 | Equity (Common) |
-0.13%
|
$-0.35 | -57,146 |
| 30 | MS Morgan Stanley Since 2026-07-07 | 61760QFA7 | Debt |
0.00%
|
$0.01 | 15,000 |
| 31 | AMKR Amkor Technology Inc Since 2026-07-07 | 031652100 | Equity (Common) |
-0.01%
|
$-0.03 | -384 |
| 32 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
-0.01%
|
$-0.02 | -175 |
| 33 | AIP Arteris Inc Since 2026-07-07 | 04302A104 | Equity (Common) | — | — | -850 |
| 34 | ARLO Arlo Technologies Inc Since 2026-07-07 | 04206A101 | Equity (Common) |
-0.01%
|
$-0.03 | -1,894 |
| 35 | TASK Taskus Inc Since 2026-07-07 | 87652V109 | Equity (Common) |
0.09%
|
$0.24 | 37,095 |
| 36 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.10%
|
$0.27 | 2,830 |
| 37 | SVAC Spring Valley Acquisition Corp Iii Since 2026-07-07 | G8377R101 | Equity (Common) |
0.02%
|
$0.06 | 5,698 |
| 38 | MLYS Mineralys Therapeutics Inc Since 2026-07-07 | 603170101 | Equity (Common) |
-0.01%
|
$-0.03 | -992 |
| 39 | VRA Vera Bradley Inc Since 2026-07-07 | 92335C106 | Equity (Common) |
0.03%
|
$0.07 | 16,491 |
| 40 | MS Morgan Stanley Since 2026-07-07 | N/A | DCR |
0.01%
|
$0.02 | 1 |
| 41 | BBCQ Bleichroeder Acquisition Corp Ii Since 2026-07-07 | G1170E112 | Derivative |
0.00%
|
$0.00 | 1,476 |
| 42 | STSS Sharps Technology Inc Since 2026-07-07 | N/A | Derivative |
0.03%
|
$0.08 | 44,101 |
| 43 | RDWR Radware Ltd Since 2026-07-07 | M81873107 | Equity (Common) |
-0.01%
|
$-0.03 | -1,229 |
| 44 | SZZL Sizzle Acquisition Corp Ii Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$0.14 | 72,306 |
| 45 | OII Oceaneering International Inc Since 2026-07-07 | 675232102 | Equity (Common) |
-0.02%
|
$-0.04 | -1,183 |
| 46 | NTRA Natera Inc Since 2026-07-07 | 632307104 | Equity (Common) |
-0.01%
|
$-0.02 | -112 |
| 47 | RFAM Rf Acquisition Corp Iii Since 2026-07-07 | G7537X107 | Equity (Common) |
0.01%
|
$0.02 | 2,355 |
| 48 | ORA Ormat Technologies Inc Since 2026-07-07 | 686688102 | Equity (Common) |
-0.02%
|
$-0.04 | -390 |
| 49 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
-0.17%
|
$-0.45 | -1,159 |
| 50 | ICE Intercontinental Exchange Since 2026-07-07 | N/A | DCR |
-0.00%
|
$-0.01 | 1 |
| 51 | HCMA Hcm Iii Acquisition Corp Since 2026-07-07 | G4365E103 | Equity (Common) |
0.11%
|
$0.29 | 28,419 |
| 52 | ETOR Etoro Group Ltd Since 2026-07-07 | G32089107 | Equity (Common) |
0.17%
|
$0.44 | 12,490 |
| 53 | SNAP Snap Inc Since 2026-07-07 | 83304A106 | Equity (Common) |
0.85%
|
$2.20 | 362,323 |
| 54 | TTWO Take-two Interactive Software Inc Since 2026-07-07 | 874054109 | Equity (Common) |
-0.01%
|
$-0.03 | -132 |
| 55 | SLG Sl Green Realty Corp Since 2026-07-07 | 78440X887 | Equity (Common) |
0.03%
|
$0.07 | 1,560 |
| 56 | VIAV Viavi Solutions Inc Since 2026-07-07 | 925550105 | Equity (Common) |
-0.01%
|
$-0.03 | -566 |
| 57 | CLS Celestica Inc Since 2026-07-07 | 15101Q207 | Equity (Common) |
-0.08%
|
$-0.20 | -490 |
| 58 | AIIA Ai Infrastructure Acquisition Corp Since 2026-07-07 | G01336117 | Derivative |
0.00%
|
$0.00 | 6,249 |
| 59 | BW Babcock & Wilcox Enterprises Inc Since 2026-07-07 | 05614L209 | Equity (Common) |
0.04%
|
$0.12 | 7,368 |
| 60 | BWXT Bwx Technologies Inc Since 2026-07-07 | 05605H100 | Equity (Common) |
-0.01%
|
$-0.03 | -122 |
| 61 | AGL Agilon Health Inc Since 2026-07-07 | 00857U206 | Equity (Common) |
0.03%
|
$0.07 | 2,380 |
| 62 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
-0.01%
|
$-0.02 | -94 |
| 63 | RDVT Red Violet Inc Since 2026-07-07 | 75704L104 | Equity (Common) |
-0.00%
|
$-0.01 | -311 |
| 64 | RDDT Reddit Inc Since 2026-07-07 | 75734B100 | Equity (Common) |
-0.01%
|
$-0.02 | -152 |
| 65 | VERX Vertex Inc Since 2026-07-07 | 92538J106 | Equity (Common) |
0.19%
|
$0.48 | 39,234 |
| 66 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
-0.01%
|
$-0.02 | -46 |
| 67 | PMTR Perimeter Acquisition Corp I Since 2026-07-07 | G7010A111 | Derivative |
0.01%
|
$0.02 | 33,393 |
| 68 | SII Sprott Inc Since 2026-07-07 | 852066208 | Equity (Common) |
-0.00%
|
$-0.01 | -41 |
| 69 | NPAC New Providence Acquisition Corp Iii Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$0.12 | 126,069 |
| 70 | SVIV Spring Valley Acquisition Corp Iv Since 2026-07-07 | G8377G105 | Equity (Common) |
0.05%
|
$0.13 | 12,903 |
| 71 | BIXI Bitcoin Infrastructure Acquisition Corp Ltd Since 2026-07-07 | G1143H119 | Derivative |
0.00%
|
— | 1,895 |
| 72 | ARTC Art Technology Acquisition Corp Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.02 | 15,969 |
| 73 | KRAQ Krakacquisition Corp Since 2026-07-07 | G5315G114 | Derivative |
0.00%
|
$0.00 | 2,421 |
| 74 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
-0.01%
|
$-0.02 | -163 |
| 75 | MS Morgan Stanley Since 2026-07-07 | 61760QFJ8 | Debt |
0.01%
|
$0.01 | 19,000 |
| 76 | SIMA Sim Acquisition Corp I Since 2026-07-07 | G8431T119 | Derivative |
0.00%
|
$0.00 | 12,138 |
| 77 | OIM Oneim Acquisition Corp Since 2026-07-07 | G6S74K106 | Equity (Common) |
-0.00%
|
— | -1 |
| 78 | IPFX Inflection Point Acquisition Corp Vi Since 2026-07-07 | G4790S123 | Equity (Common) |
0.06%
|
$0.15 | 14,578 |
| 79 | DAAQ Digital Asset Acquisition Corp Since 2026-07-07 | G2868C111 | Derivative |
0.00%
|
$0.01 | 29,467 |
| 80 | CEVA Ceva Inc Since 2026-07-07 | 157210105 | Equity (Common) |
-0.01%
|
$-0.01 | -502 |
| 81 | IMSR Terrestrial Energy Inc Since 2026-07-07 | 881454110 | Derivative |
0.02%
|
$0.04 | 12,004 |
| 82 | MTAL Metals Acquisition Corp Ii Since 2026-07-07 | G60420117 | Derivative |
0.00%
|
$0.00 | 4,587 |
| 83 | ESTA Establishment Labs Holdings Inc Since 2026-07-07 | G31249108 | Equity (Common) |
-0.01%
|
$-0.03 | -429 |
| 84 | ONCH 1rt Acquisition Corp Since 2026-07-07 | G6757R113 | Derivative |
0.00%
|
$0.00 | 5,929 |
| 85 | VRNS Varonis Systems Inc Since 2026-07-07 | 922280102 | Equity (Common) |
-0.01%
|
$-0.02 | -652 |
| 86 | NHIC Newhold Investment Corp Iii Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.02 | 8,378 |
| 87 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866F104 | Equity (Common) |
-0.10%
|
$-0.25 | -1,572 |
| 88 | CRDO Credo Technology Group Holding Ltd Since 2026-07-07 | G25457105 | Equity (Common) |
-0.04%
|
$-0.09 | -535 |
| 89 | AXSM Axsome Therapeutics Inc Since 2026-07-07 | 05464T104 | Equity (Common) |
-0.02%
|
$-0.04 | -194 |
| 90 | VOYG Voyager Technologies Inc Since 2026-07-07 | 92892B103 | Equity (Common) |
0.07%
|
$0.19 | 7,299 |
| 91 | CMII Columbus Circle Capital Corp Ii Since 2026-07-07 | G2296M129 | Derivative |
0.00%
|
$0.00 | 5,045 |
| 92 | EVOX Evolution Global Acquisition Corp Since 2026-07-07 | G3226F119 | Derivative |
0.00%
|
$0.00 | 6,167 |
| 93 | TACH Titan Acquisition Corp Since 2026-07-07 | N/A | Equity (Common) |
0.04%
|
$0.10 | 72,306 |
| 94 | ALMS Alumis Inc Since 2026-07-07 | 022307102 | Equity (Common) |
-0.01%
|
$-0.03 | -1,058 |
| 95 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
-0.07%
|
$-0.17 | -479 |
| 96 | AME Ametek Inc Since 2026-07-07 | 031100100 | Equity (Common) |
-0.01%
|
$-0.03 | -118 |
| 97 | POWI Power Integrations Inc Since 2026-07-07 | 739276103 | Equity (Common) |
-0.01%
|
$-0.04 | -512 |
| 98 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
-0.01%
|
$-0.04 | -415 |
| 99 | CME Cme Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
-0.01%
|
$-0.03 | -86 |
| 100 | CCOI Cogent Communications Holdings Inc Since 2026-07-07 | 19239V302 | Equity (Common) |
-0.00%
|
$-0.01 | -477 |
| 101 | PTC Ptc Inc Since 2026-07-07 | 69370C100 | Equity (Common) |
-0.01%
|
$-0.01 | -110 |
| 102 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
-0.01%
|
$-0.03 | -34 |
| 103 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.14%
|
$0.37 | 10,948 |
| 104 | HQY Healthequity Inc Since 2026-07-07 | 42226A107 | Equity (Common) |
-0.01%
|
$-0.03 | -315 |
| 105 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
-0.04%
|
$-0.10 | -627 |
| 106 | BL Blackline Inc Since 2026-07-07 | 09239B109 | Equity (Common) |
-0.03%
|
$-0.07 | -2,315 |
| 107 | RLAY Relay Therapeutics Inc Since 2026-07-07 | 75943R102 | Equity (Common) |
-0.01%
|
$-0.03 | -2,247 |
| 108 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
-0.01%
|
$-0.03 | -251 |
| 109 | CEPT Cantor Equity Partners Ii Inc Since 2026-07-07 | G1827P106 | Equity (Common) |
0.06%
|
$0.16 | 13,402 |
| 110 | ODD Oddity Tech Ltd Since 2026-07-07 | M7518J104 | Equity (Common) |
-0.00%
|
$-0.01 | -667 |
| 111 | APO Apollo Global Management Inc Since 2026-07-07 | 03769M106 | Equity (Common) |
0.22%
|
$0.57 | 4,418 |
| 112 | CCXI Churchill Capital Corp Xi Since 2026-07-07 | G2131A116 | Derivative |
0.00%
|
— | 360 |
| 113 | FROG Jfrog Ltd Since 2026-07-07 | M6191J100 | Equity (Common) |
-0.01%
|
$-0.04 | -777 |
| 114 | ACAA Averin Capital Acquisition Corp Since 2026-07-07 | G0679A100 | Equity (Common) |
0.02%
|
$0.06 | 6,307 |
| 115 | QLYS Qualys Inc Since 2026-07-07 | 74758T303 | Equity (Common) |
-0.00%
|
$-0.01 | -101 |
| 116 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
-0.05%
|
$-0.12 | -578 |
| 117 | CRML Critical Metals Corp Since 2026-07-07 | G2662B103 | Equity (Common) |
0.01%
|
$0.03 | 1,933 |
| 118 | CRAN Crane Harbor Acquisition Corp Ii Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.02 | 8,103 |
| 119 | IPCX Inflection Point Acquisition Corp Iii Since 2026-07-07 | G47875110 | Derivative |
0.01%
|
$0.02 | 54,192 |
| 120 | MRAM Everspin Technologies Inc Since 2026-07-07 | 30041T104 | Equity (Common) |
-0.01%
|
$-0.03 | -1,694 |
| 121 | MS Morgan Stanley Since 2026-07-07 | 61760QJG0 | Debt |
0.02%
|
$0.05 | 55,000 |
| 122 | BMBL Bumble Inc Since 2026-07-07 | 12047B105 | Equity (Common) |
0.81%
|
$2.10 | 505,088 |
| 123 | COHR Coherent Corp Since 2026-07-07 | 19247G107 | Equity (Common) |
-0.01%
|
$-0.02 | -52 |
| 124 | LFUS Littelfuse Inc Since 2026-07-07 | 537008104 | Equity (Common) |
-0.06%
|
$-0.15 | -374 |
| 125 | ABBV Abbvie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
-0.01%
|
$-0.04 | -168 |
| 126 | ENTG Entegris Inc Since 2026-07-07 | 29362U104 | Equity (Common) |
-0.01%
|
$-0.03 | -185 |
| 127 | ZKP Lafayette Digital Acquisition Corp I. Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.02 | 13,544 |
| 128 | CEPO CANTOR EQUITY PARTNERS I Since 2026-07-07 | N/A | Equity (Common) |
0.20%
|
$0.52 | 59,091 |
| 129 | CEPS Cantor Equity Partners Vi Inc Since 2026-07-07 | G1828R101 | Equity (Common) |
0.03%
|
$0.08 | 7,602 |
| 130 | PB Prosperity Bancshares Inc Since 2026-07-07 | 743606105 | Equity (Common) |
-0.01%
|
$-0.03 | -447 |
| 131 | RNGT Range Capital Acquisition Corp Ii Since 2026-07-07 | G7375J111 | Derivative |
0.00%
|
$0.00 | 13,508 |
| 132 | EVTL Vertical Aerospace Ltd Since 2026-07-07 | G9471C149 | Derivative |
0.05%
|
$0.13 | 249,443 |
| 133 | CEPV Cantor Equity Partners V Inc Since 2026-07-07 | G1828S109 | Equity (Common) |
0.05%
|
$0.14 | 13,869 |
| 134 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
-0.02%
|
$-0.06 | -245 |
| 135 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
-0.04%
|
$-0.11 | -672 |
| 136 | NEE Nextera Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
-0.00%
|
$-0.01 | -60 |
| 137 | MS Morgan Stanley Since 2026-07-07 | 61760QFP4 | Debt |
0.01%
|
$0.01 | 20,000 |
| 138 | LEO Bny Mellon Strategic Municipals Inc Since 2026-07-07 | 05588W108 | Equity (Common) |
0.05%
|
$0.14 | 21,897 |
| 139 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
-0.13%
|
$-0.34 | -825 |
| 140 | FROG Jfrog Ltd Since 2026-07-07 | M6191J100 | Equity (Common) |
0.06%
|
$0.17 | 3,611 |
| 141 | CNNE Cannae Holdings Inc Since 2026-07-07 | 13765N107 | Equity (Common) |
0.45%
|
$1.17 | 86,591 |
| 142 | ILLU Illumination Acquisition Corp I Since 2026-07-07 | G470AU100 | Equity (Common) |
0.02%
|
$0.05 | 5,045 |
| 143 | PCAP Procap Acquisition Corp Since 2026-07-07 | G7257A121 | Derivative |
0.00%
|
$0.01 | 20,612 |
| 144 | FCX Freeport-mcmoran Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
-0.01%
|
$-0.03 | -478 |
| 145 | SMCI Super Micro Computer Inc Since 2026-07-07 | 86800U302 | Equity (Common) |
-0.01%
|
$-0.03 | -1,108 |
| 146 | PEGA Pegasystems Inc Since 2026-07-07 | 705573103 | Equity (Common) |
-0.01%
|
$-0.04 | -1,022 |
| 147 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
-0.08%
|
$-0.21 | -128 |
| 148 | BSTZ Blackrock Science And Technology Term Trust Since 2026-07-07 | 09260K101 | Equity (Common) |
0.50%
|
$1.28 | 49,482 |
| 149 | P Everpure Inc Since 2026-07-07 | 74624M102 | Equity (Common) |
-0.01%
|
$-0.02 | -283 |
| 150 | MSTR Strategy Inc Since 2026-07-07 | 594972846 | Equity (Preferred) |
0.28%
|
$0.72 | 7,458 |
| 151 | MACI Melar Acquisition Corp I Since 2026-07-07 | G6004G118 | Derivative |
0.00%
|
$0.01 | 32,537 |
| 152 | HVII Hennessy Capital Investment Corp Vii Since 2026-07-07 | G4405D115 | Derivative |
0.00%
|
$0.00 | 7,305 |
| 153 | TACO Berto Acquisition Corp Since 2026-07-07 | G1051H119 | Derivative |
0.01%
|
$0.02 | 31,254 |
| 154 | VRDN Viridian Therapeutics Inc Since 2026-07-07 | 92790C104 | Equity (Common) |
-0.01%
|
$-0.03 | -2,104 |
| 155 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
-0.01%
|
$-0.04 | -269 |
| 156 | NVT Nvent Electric Plc Since 2026-07-07 | G6700G107 | Equity (Common) |
-0.03%
|
$-0.08 | -545 |
| 157 | FWDI Forward Industries Inc Since 2026-07-07 | 349932103 | Equity (Common) |
0.00%
|
$0.01 | 1,322 |
| 158 | TDS Telephone And Data Systems Inc Since 2026-07-07 | 879433829 | Equity (Common) |
0.14%
|
$0.35 | 7,790 |
| 159 | AAON Aaon Inc Since 2026-07-07 | 000360206 | Equity (Common) |
-0.03%
|
$-0.07 | -743 |
| 160 | MTAL Metals Acquisition Corp Ii Since 2026-07-07 | G60420109 | Equity (Common) |
0.05%
|
$0.14 | 13,579 |
| 161 | TTMI Ttm Technologies Inc Since 2026-07-07 | 87305R109 | Equity (Common) |
-0.01%
|
$-0.03 | -195 |
| 162 | SVIV Spring Valley Acquisition Corp Iv Since 2026-07-07 | G8377G113 | Derivative |
0.00%
|
$0.00 | 3,225 |
| 163 | OIM Oneim Acquisition Corp Since 2026-07-07 | G6S74K114 | Derivative |
0.00%
|
$0.01 | 9,700 |
| 164 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
-0.00%
|
$-0.01 | -44 |
| 165 | SZZL Sizzle Acquisition Corp Ii Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.02 | 9,039 |
| 166 | PURR Hyperliquid Strategies Inc Since 2026-07-07 | 44916Y106 | Equity (Common) |
-0.00%
|
$-0.00 | -87 |
| 167 | MS Morgan Stanley Since 2026-07-07 | N/A | DCR |
0.02%
|
$0.05 | 1 |
| 168 | XYZ Block Inc Since 2026-07-07 | 852234103 | Equity (Common) |
-0.07%
|
$-0.18 | -2,615 |
| 169 | BCAR D Boral Arc Acquisition I Corp Since 2026-07-07 | G2616F119 | Derivative |
0.01%
|
$0.02 | 20,377 |
| 170 | JBIO Jade Biosciences Inc Since 2026-07-07 | 008064206 | Equity (Common) |
-0.02%
|
$-0.04 | -1,753 |
| 171 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
-0.01%
|
$-0.03 | -175 |
| 172 | NHIC Newhold Investment Corp Iii Since 2026-07-07 | G6486E110 | Derivative |
0.00%
|
$0.00 | 2,084 |
| 173 | XRPN Armada Acquisition Corp Ii Since 2026-07-07 | G0R38G112 | Derivative |
0.00%
|
$0.01 | 54,162 |
| 174 | BDCI Btc Development Corp Since 2026-07-07 | G0701G117 | Derivative |
0.00%
|
$0.00 | 3,919 |
| 175 | FVAV Fortress Value Acquisition Corp V Since 2026-07-07 | G3645T104 | Equity (Common) |
0.06%
|
$0.15 | 15,329 |
| 176 | GEN Gen Digital Inc Since 2026-07-07 | 668771AM0 | Debt |
-0.20%
|
$-0.53 | -543,000 |
| 177 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
-0.03%
|
$-0.07 | -100 |
| 178 | CRNX Crinetics Pharmaceuticals Inc Since 2026-07-07 | 22663K107 | Equity (Common) |
-0.02%
|
$-0.06 | -1,603 |
| 179 | CSGP Costar Group Inc Since 2026-07-07 | 22160N109 | Equity (Common) |
-0.00%
|
$-0.00 | -81 |
| 180 | BRR Procap Financial Inc Since 2026-07-07 | 74277PAA3 | Debt |
0.61%
|
$1.59 | 1,800,000 |
| 181 | STSS Sharps Technology Inc Since 2026-07-07 | 82003F309 | Equity (Common) |
0.12%
|
$0.32 | 180,245 |
| 182 | ALUB Alussa Energy Acquisition Corp Ii Since 2026-07-07 | G0233J118 | Derivative |
0.00%
|
$0.00 | 1,345 |
| 183 | LWAC Lightwave Acquisition Corp Since 2026-07-07 | G5490M126 | Derivative |
0.00%
|
$0.00 | 10,620 |
| 184 | DNLI Denali Therapeutics Inc Since 2026-07-07 | 24823R105 | Equity (Common) |
-0.01%
|
$-0.02 | -876 |
| 185 | IOT Samsara Inc Since 2026-07-07 | 79589L106 | Equity (Common) |
-0.01%
|
$-0.02 | -711 |
| 186 | EMPD Empery Digital Inc Since 2026-07-07 | 92864V608 | Equity (Common) |
0.08%
|
$0.20 | 41,830 |
| 187 | PLAY Dave & Buster's Entertainment Inc Since 2026-07-07 | 238337109 | Equity (Common) |
0.15%
|
$0.40 | 35,084 |
| 188 | RAAQ Real Asset Acquisition Corp Since 2026-07-07 | G73944111 | Derivative |
0.07%
|
$0.17 | 71,118 |
| 189 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
-0.03%
|
$-0.07 | -157 |
| 190 | ARBE Arbe Robotics Ltd Since 2026-07-07 | M1R95N100 | Equity (Common) |
0.02%
|
$0.05 | 55,882 |
| 191 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 | 04280A100 | Equity (Common) |
-0.00%
|
$-0.01 | -111 |
| 192 | ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 | 02043Q107 | Equity (Common) |
-0.02%
|
$-0.04 | -146 |
| 193 | ITRI Itron Inc Since 2026-07-07 | 465741106 | Equity (Common) |
-0.01%
|
$-0.04 | -450 |
| 194 | MS Morgan Stanley Since 2026-07-07 | N/A | DCR |
0.01%
|
$0.03 | 1 |
| 195 | CRAN Crane Harbor Acquisition Corp Ii Since 2026-07-07 | G25014112 | Derivative |
0.00%
|
$0.00 | 8,117 |
| 196 | SAAQ Space Asset Acquisition Corp Since 2026-07-07 | G8375S119 | Derivative |
0.00%
|
$0.00 | 3,552 |
| 197 | BLZR Trailblazer Acquisition Corp Since 2026-07-07 | G9009S111 | Derivative |
0.00%
|
$0.00 | 7,823 |
| 198 | FSK Fs Kkr Capital Corp Since 2026-07-07 | 302635206 | Equity (Common) |
1.37%
|
$3.55 | 315,782 |
| 199 | DRDB Roman Dbdr Acquisition Corp Ii Since 2026-07-07 | G7633M112 | Derivative |
0.00%
|
$0.00 | 19,566 |
| 200 | ZG Zillow Group Inc Since 2026-07-07 | 98954M200 | Equity (Common) |
-0.06%
|
$-0.15 | -3,395 |
| 201 | TW Tradeweb Markets Inc Since 2026-07-07 | 892672106 | Equity (Common) |
-0.02%
|
$-0.04 | -387 |
| 202 | AVBP Arrivent Biopharma Inc Since 2026-07-07 | 04272N102 | Equity (Common) |
-0.02%
|
$-0.04 | -1,385 |
| 203 | DOCN Digitalocean Holdings Inc Since 2026-07-07 | 25402D102 | Equity (Common) |
-0.01%
|
$-0.03 | -348 |
| 204 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
-0.03%
|
$-0.07 | -406 |
| 205 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537N108 | Equity (Common) |
-0.02%
|
$-0.05 | -152 |
| 206 | TEM Tempus Ai Inc Since 2026-07-07 | 88023B103 | Equity (Common) |
-0.00%
|
$-0.01 | -155 |
| 207 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
-0.02%
|
$-0.06 | -161 |
| 208 | MS Morgan Stanley Since 2026-07-07 | 61760QJN5 | Debt |
0.00%
|
$0.00 | 4,000 |
| 209 | AFRM Affirm Holdings Inc Since 2026-07-07 | 00827B106 | Equity (Common) |
-0.00%
|
$-0.01 | -144 |
| 210 | LOKV Live Oak Acquisition Corp V Since 2026-07-07 | G5509P110 | Derivative |
0.01%
|
$0.01 | 10,426 |
| 211 | ALAB Astera Labs Inc Since 2026-07-07 | 04626A103 | Equity (Common) |
-0.02%
|
$-0.06 | -280 |
| 212 | MLAC Mountain Lake Acquisition Corp Since 2026-07-07 | G6301B127 | Derivative |
0.00%
|
$0.00 | 9,699 |
| 213 | AACO Abony Acquisition Corp I Since 2026-07-07 | G00582125 | Equity (Common) |
0.02%
|
$0.06 | 6,306 |
| 214 | PMTR Perimeter Acquisition Corp I Since 2026-07-07 | G7010A129 | Equity (Common) |
0.19%
|
$0.48 | 47,131 |
| 215 | GTEN Gores Holdings X Inc Since 2026-07-07 | G4002F125 | Derivative |
0.00%
|
$0.00 | 3,460 |
| 216 | CLS Celestica Inc Since 2026-07-07 | 15101Q207 | Equity (Common) |
-0.03%
|
$-0.08 | -194 |
| 217 | BBWI Bath & Body Works Inc Since 2026-07-07 | 532716AN7 | Debt |
0.43%
|
$1.11 | 1,137,000 |
| 218 | RVMD Revolution Medicines Inc Since 2026-07-07 | 76155X100 | Equity (Common) |
-0.03%
|
$-0.07 | -483 |
| 219 | VECO Veeco Instruments Inc Since 2026-07-07 | 922417100 | Equity (Common) |
-0.01%
|
$-0.02 | -420 |
| 220 | RNGT Range Capital Acquisition Corp Ii Since 2026-07-07 | G7375J103 | Equity (Common) |
0.06%
|
$0.16 | 15,933 |
| 221 | HCAC Hall Chadwick Acquisition Corp Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.03 | 10,764 |
| 222 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
-0.04%
|
$-0.10 | -402 |
| 223 | DYOR Insight Digital Partners Ii Since 2026-07-07 | G4814G113 | Derivative |
0.00%
|
$0.00 | 5,414 |
| 224 | CDE Coeur Mining Inc Since 2026-07-07 | 192108504 | Equity (Common) |
-0.10%
|
$-0.26 | -14,470 |
| 225 | RNGT Range Capital Acquisition Corp Ii Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$0.08 | 71,311 |
| 226 | WENN Wen Acquisition Corp Since 2026-07-07 | G9R39C111 | Derivative |
0.01%
|
$0.02 | 61,927 |
| 227 | SPSC Sps Commerce Inc Since 2026-07-07 | 78463M107 | Equity (Common) |
-0.00%
|
$-0.00 | -66 |
| 228 | BNC Cea Industries Inc Since 2026-07-07 | 86887P127 | Derivative |
0.00%
|
$0.01 | 23,342 |
| 229 | BCSS Bain Capital Gss Investment Corp Since 2026-07-07 | G0R78B114 | Derivative |
0.00%
|
$0.00 | 5,414 |
| 230 | LEGO Legato Merger Corp Iv Since 2026-07-07 | G7318R113 | Derivative |
0.00%
|
— | 1,013 |
| 231 | HACQ Hcm Iv Acquisition Corp Since 2026-07-07 | G4365S110 | Derivative |
0.00%
|
$0.00 | 4,414 |
| 232 | MS Morgan Stanley Since 2026-07-07 | N/A | DCR |
-0.48%
|
$-1.25 | 1 |
| 233 | CRAN Crane Harbor Acquisition Corp Ii Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$0.09 | 40,514 |
| 234 | BNC Cea Industries Inc Since 2026-07-07 | 86887P309 | Equity (Common) |
0.15%
|
$0.39 | 125,481 |
| 235 | DJT Trump Media & Technology Group Corp Since 2026-07-07 | 25400Q105 | Equity (Common) |
0.13%
|
$0.35 | 37,912 |
| 236 | RAAQ Real Asset Acquisition Corp Since 2026-07-07 | G73944103 | Equity (Common) |
0.06%
|
$0.16 | 15,088 |
| 237 | AVX Avax One Technology Ltd Since 2026-07-07 | 05353F108 | Equity (Common) |
0.05%
|
$0.14 | 304,262 |
| 238 | VPG Vishay Precision Group Inc Since 2026-07-07 | 92835K103 | Equity (Common) |
-0.01%
|
$-0.02 | -403 |
| 239 | PURR Hyperliquid Strategies Inc Since 2026-07-07 | 44916Y106 | Equity (Common) |
0.08%
|
$0.21 | 34,395 |
| 240 | NAKA Nakamoto Inc Since 2026-07-07 | 49457M106 | Equity (Common) |
0.03%
|
$0.09 | 487,068 |
| 241 | ADI Analog Devices Inc Since 2026-07-07 | 032654105 | Equity (Common) |
-0.02%
|
$-0.04 | -100 |
| 242 | ICE Intercontinental Exchange Since 2026-07-07 | N/A | DCR |
-0.02%
|
$-0.04 | 1 |
| 243 | KRAQ Krakacquisition Corp Since 2026-07-07 | G5315G106 | Equity (Common) |
0.04%
|
$0.10 | 9,653 |
| 244 | RFAM Rf Acquisition Corp Iii Since 2026-07-07 | G7537X123 | Derivative |
0.00%
|
— | 2,397 |
| 245 | RARE Ultragenyx Pharmaceutical Inc Since 2026-07-07 | 90400D108 | Equity (Common) |
-0.01%
|
$-0.03 | -1,393 |
| 246 | HCAC Hall Chadwick Acquisition Corp Since 2026-07-07 | N/A | Equity (Common) |
0.07%
|
$0.18 | 86,111 |
| 247 | PALO Paloma Acquisition Corp I Since 2026-07-07 | G6881J102 | Equity (Common) |
0.01%
|
$0.03 | 3,153 |
| 248 | FACT Fact Ii Acquisition Corp Since 2026-07-07 | G32901129 | Derivative |
0.01%
|
$0.02 | 22,895 |
| 249 | ACAA Averin Capital Acquisition Corp Since 2026-07-07 | G0679A118 | Derivative |
0.00%
|
$0.00 | 1,051 |
| 250 | LITE Lumentum Holdings Inc Since 2026-07-07 | 55024U109 | Equity (Common) |
-0.07%
|
$-0.18 | -195 |
| 251 | AAL American Airlines Group Inc Since 2026-07-07 | 02376R102 | Equity (Common) |
0.06%
|
$0.15 | 12,458 |
| 252 | WGO Winnebago Industries Inc Since 2026-07-07 | 974637100 | Equity (Common) |
0.05%
|
$0.12 | 3,658 |
| 253 | PLMK Plum Acquisition Corp Iv Since 2026-07-07 | G7134A120 | Derivative |
0.00%
|
$0.00 | 4,175 |
| 254 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.14%
|
$0.38 | 5,025 |
| 255 | AIRS Airsculpt Technologies Inc Since 2026-07-07 | 009496100 | Equity (Common) |
0.03%
|
$0.09 | 32,469 |
| 256 | SNOW Snowflake Inc Since 2026-07-07 | 833445109 | Equity (Common) |
-0.03%
|
$-0.07 | -505 |
| 257 | ARTC Art Technology Acquisition Corp Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$0.08 | 79,848 |
| 258 | CBRE Cbre Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.09%
|
$0.23 | 1,596 |
| 259 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
-0.01%
|
$-0.02 | -65 |
| 260 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
-0.01%
|
$-0.02 | -320 |
| 261 | MDB Mongodb Inc Since 2026-07-07 | 60937P106 | Equity (Common) |
-0.01%
|
$-0.02 | -92 |
| 262 | WLII Willow Lane Acquisition Corp Ii Since 2026-07-07 | G9675K103 | Equity (Common) |
0.05%
|
$0.13 | 12,610 |
| 263 | NPAC New Providence Acquisition Corp Iii Since 2026-07-07 | G6476A110 | Derivative |
0.00%
|
$0.00 | 6,181 |
| 264 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
-0.09%
|
$-0.22 | -360 |
| 265 | KRYS Krystal Biotech Inc Since 2026-07-07 | 501147102 | Equity (Common) |
-0.02%
|
$-0.04 | -154 |
| 266 | JPM Jpmorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
-0.02%
|
$-0.06 | -180 |
| 267 | OPTU Optimum Communications Inc Since 2026-07-07 | 02156K103 | Equity (Common) |
0.09%
|
$0.22 | 140,736 |
| 268 | VMI Valmont Industries Inc Since 2026-07-07 | 920253101 | Equity (Common) |
-0.01%
|
$-0.04 | -73 |
| 269 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
-0.07%
|
$-0.17 | -333 |
| 270 | BRR Procap Financial Inc Since 2026-07-07 | 74277P113 | Derivative |
0.00%
|
— | 1,473 |
| 271 | WDAY Workday Inc Since 2026-07-07 | 98138H101 | Equity (Common) |
0.53%
|
$1.38 | 11,293 |
| 272 | JHX James Hardie Industries Plc Since 2026-07-07 | G4253H101 | Equity (Common) |
0.06%
|
$0.14 | 6,928 |
| 273 | HCMA Hcm Iii Acquisition Corp Since 2026-07-07 | G4365E103 | Equity (Common) |
-0.01%
|
$-0.01 | -1,421 |
| 274 | HCMA Hcm Iii Acquisition Corp Since 2026-07-07 | G4365E111 | Derivative |
0.00%
|
$0.01 | 9,476 |
| 275 | FN Fabrinet Since 2026-07-07 | G3323L100 | Equity (Common) |
-0.08%
|
$-0.20 | -295 |
| 276 | CLDX Celldex Therapeutics Inc Since 2026-07-07 | 15117B202 | Equity (Common) |
-0.00%
|
$-0.01 | -369 |
| 277 | TACH Titan Acquisition Corp Since 2026-07-07 | N/A | Equity (Common) |
0.01%
|
$0.02 | 90,383 |
| 278 | ILLU Illumination Acquisition Corp I Since 2026-07-07 | G470AU118 | Derivative |
0.00%
|
$0.00 | 1,681 |
| 279 | PCVX Vaxcyte Inc Since 2026-07-07 | 92243G108 | Equity (Common) |
-0.02%
|
$-0.05 | -804 |
| 280 | FLEX Flex Ltd Since 2026-07-07 | Y2573F102 | Equity (Common) |
-0.01%
|
$-0.03 | -309 |
| 281 | EVTL Vertical Aerospace Ltd Since 2026-07-07 | G9471C206 | Equity (Common) |
0.80%
|
$2.06 | 880,604 |
| 282 | LASR Nlight Inc Since 2026-07-07 | 65487K100 | Equity (Common) |
-0.01%
|
$-0.03 | -448 |
| 283 | GPAT Gp-act Iii Acquisition Corp Since 2026-07-07 | G4035N129 | Derivative |
0.00%
|
$0.00 | 23,593 |
| 284 | AEIS Advanced Energy Industries Inc Since 2026-07-07 | 007973100 | Equity (Common) |
-0.01%
|
$-0.03 | -67 |
| 285 | CLVT Clarivate Plc Since 2026-07-07 | G21810109 | Equity (Common) |
-0.02%
|
$-0.06 | -19,865 |
| 286 | UPB Upstream Bio Inc Since 2026-07-07 | 91678A107 | Equity (Common) |
-0.01%
|
$-0.02 | -2,276 |
| 287 | WLAC Willow Lane Acquisition Corp Since 2026-07-07 | G9675P110 | Derivative |
0.00%
|
$0.01 | 1,738 |
| 288 | DRS Leonardo Drs Inc Since 2026-07-07 | 52661A108 | Equity (Common) |
-0.01%
|
$-0.02 | -502 |
| 289 | ZYME Zymeworks Inc Since 2026-07-07 | 98985Y108 | Equity (Common) |
-0.01%
|
$-0.02 | -886 |
| 290 | RPRX Royalty Pharma Plc Since 2026-07-07 | G7709Q104 | Equity (Common) |
-0.06%
|
$-0.15 | -3,080 |
| 291 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
-0.15%
|
$-0.40 | -1,503 |
| 292 | ONCH 1rt Acquisition Corp Since 2026-07-07 | G6757R105 | Equity (Common) |
0.06%
|
$0.16 | 15,560 |
| 293 | ACN Accenture Plc Since 2026-07-07 | G1151C101 | Equity (Common) |
-0.00%
|
$-0.01 | -66 |
| 294 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
-0.03%
|
$-0.09 | -320 |
| 295 | BWIV Blue Water Acquisition Corp Iv Since 2026-07-07 | G1368A120 | Equity (Common) |
0.01%
|
$0.03 | 2,430 |
| 296 | STSS Sharps Technology Inc Since 2026-07-07 | 82003F309 | Equity (Common) |
-0.01%
|
$-0.03 | -16,422 |
| 297 | HPK Highpeak Energy Inc Since 2026-07-07 | 43114Q105 | Equity (Common) |
-0.06%
|
$-0.16 | -23,478 |
| 298 | CCC Ccc Intelligent Solutions Holdings Inc Since 2026-07-07 | 12510Q100 | Equity (Common) |
-0.01%
|
$-0.02 | -3,831 |
| 299 | QADR Qdro Acquisition Corp Since 2026-07-07 | G7310E128 | Equity (Common) |
0.04%
|
$0.10 | 9,719 |
| 300 | IONS Ionis Pharmaceuticals Inc Since 2026-07-07 | 462222100 | Equity (Common) |
-0.02%
|
$-0.04 | -575 |
| 301 | DASH Doordash Inc Since 2026-07-07 | 25809K105 | Equity (Common) |
-0.00%
|
$-0.01 | -58 |
| 302 | BRR Procap Financial Inc Since 2026-07-07 | 74277P105 | Equity (Common) |
0.02%
|
$0.04 | 22,711 |
| 303 | WSO.B Watsco Inc Since 2026-07-07 | 942622200 | Equity (Common) |
-0.00%
|
$-0.00 | -4 |
| 304 | MUZE Muzero Acquisition Corp Since 2026-07-07 | G8775A114 | Derivative |
0.00%
|
— | 998 |
| 305 | HCIC Hennessy Capital Investment Corp Viii Since 2026-07-07 | G44055120 | Derivative |
0.00%
|
$0.00 | 3,459 |
| 306 | DOCS Doximity Inc Since 2026-07-07 | 26622P107 | Equity (Common) |
-0.00%
|
$-0.01 | -468 |
| 307 | BLZR Trailblazer Acquisition Corp Since 2026-07-07 | G9009S103 | Equity (Common) |
0.06%
|
$0.16 | 16,005 |
| 308 | STX Seagate Technology Holdings Plc Since 2026-07-07 | G7997R103 | Equity (Common) |
-0.02%
|
$-0.05 | -76 |
| 309 | MBAV M3-brigade Acquisition V Corp Since 2026-07-07 | G63212107 | Equity (Common) |
0.79%
|
$2.04 | 189,227 |
| 310 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
0.17%
|
$0.43 | 705 |
| 311 | HLIT Harmonic Inc Since 2026-07-07 | 413160102 | Equity (Common) |
-0.01%
|
$-0.01 | -1,230 |
| 312 | OIM Oneim Acquisition Corp Since 2026-07-07 | G6S74K106 | Equity (Common) |
0.00%
|
— | 1 |
| 313 | GH Guardant Health Inc Since 2026-07-07 | 40131M109 | Equity (Common) |
-0.00%
|
$-0.01 | -69 |
| 314 | STHO Star Holdings Since 2026-07-07 | 85512G106 | Equity (Common) |
0.43%
|
$1.12 | 130,599 |
| 315 | CAEP Cantor Equity Partners Iii Inc Since 2026-07-07 | G1828A108 | Equity (Common) |
0.06%
|
$0.16 | 15,772 |
| 316 | MS Morgan Stanley Since 2026-07-07 | N/A | DCR |
1.48%
|
$3.83 | 1 |
| 317 | DELL Dell Technologies Inc Since 2026-07-07 | 24703L202 | Equity (Common) |
-0.00%
|
$-0.01 | -42 |
| 318 | HCAC Hall Chadwick Acquisition Corp Since 2026-07-07 | G42386105 | Equity (Common) |
0.04%
|
$0.11 | 11,387 |
| 319 | KFII K&f Growth Acquisition Corp Ii Since 2026-07-07 | G52258129 | Derivative |
0.00%
|
$0.00 | 4,142 |
| 320 | NHIC Newhold Investment Corp Iii Since 2026-07-07 | N/A | Equity (Common) |
0.05%
|
$0.12 | 67,027 |
| 321 | IACO Idea Acquisition Corp Since 2026-07-07 | G4727U118 | Derivative |
0.00%
|
$0.00 | 2,943 |
| 322 | ZS Zscaler Inc Since 2026-07-07 | 98980G102 | Equity (Common) |
0.06%
|
$0.15 | 1,127 |
| 323 | BRR Procap Financial Inc Since 2026-07-07 | N/A | Equity (Common) |
0.02%
|
$0.04 | 19,641 |
| 324 | MELI Mercadolibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
-0.07%
|
$-0.18 | -100 |
| 325 | CCII Cohen Circle Acquisition Corp Ii Since 2026-07-07 | G2254C113 | Derivative |
0.00%
|
$0.00 | 5,559 |
| 326 | STSS Sharps Technology Inc Since 2026-07-07 | N/A | Derivative |
0.01%
|
$0.04 | 174,658 |
| 327 | TMTS Spartacus Acquisition Corp Ii Since 2026-07-07 | G8303R118 | Derivative |
0.00%
|
$0.00 | 3,363 |
| 328 | TRMB Trimble Inc Since 2026-07-07 | 896239100 | Equity (Common) |
-0.03%
|
$-0.08 | -1,200 |
| 329 | GEV Ge Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
-0.01%
|
$-0.03 | -30 |
| 330 | PAGS Pagseguro Digital Ltd Since 2026-07-07 | G68707101 | Equity (Common) |
0.54%
|
$1.41 | 140,185 |
| 331 | HRMY Harmony Biosciences Holdings Inc Since 2026-07-07 | 413197104 | Equity (Common) |
-0.02%
|
$-0.05 | -1,516 |
| 332 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
-0.00%
|
$-0.01 | -11 |
| 333 | NVO Novo Nordisk A/s Since 2026-07-07 | N/A | Derivative |
-0.00%
|
$-0.01 | -1,390 |
| 334 | NOW Servicenow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
-0.01%
|
$-0.02 | -188 |
| 335 | ETHM Dynamix Corp Since 2026-07-07 | G2949D112 | Derivative |
0.00%
|
$0.01 | 33,079 |
| 336 | CRML Critical Metals Corp Since 2026-07-07 | N/A | Derivative |
0.07%
|
$0.18 | 38,669 |
| 337 | SBXE Silverbox Corp V Since 2026-07-07 | G8148S123 | Equity (Common) |
-0.01%
|
$-0.03 | -2,958 |
| 338 | ASPI Asp Isotopes Inc Since 2026-07-07 | 00218A105 | Equity (Common) |
0.07%
|
$0.18 | 33,733 |
| 339 | PALO Paloma Acquisition Corp I Since 2026-07-07 | G6881J110 | Derivative |
0.00%
|
— | 1,576 |
| 340 | FCRS Futurecrest Acquisition Corp Since 2026-07-07 | G3730U115 | Derivative |
0.00%
|
$0.00 | 3,752 |
| 341 | WMS Advanced Drainage Systems Inc Since 2026-07-07 | 00790R104 | Equity (Common) |
-0.03%
|
$-0.07 | -478 |
| 342 | AACI Armada Acquisition Corp Iii Since 2026-07-07 | G0R38M119 | Derivative |
0.00%
|
$0.00 | 2,511 |
| 343 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
-0.00%
|
$-0.01 | -48 |
| 344 | RTAC Renatus Tactical Acquisition Corp I Since 2026-07-07 | G7490F127 | Derivative |
0.00%
|
$0.00 | 3,588 |
| 345 | ALIT Alight Inc Since 2026-07-07 | 01626W101 | Equity (Common) |
-0.04%
|
$-0.10 | -123,945 |
| 346 | TONX Ton Strategy Co Since 2026-07-07 | 92337U302 | Equity (Common) |
0.06%
|
$0.16 | 78,259 |
| 347 | PURR Hyperliquid Strategies Inc Since 2026-07-07 | N/A | Derivative | — | — | -433 |
| 348 | VACI Viking Acquisition Corp I Since 2026-07-07 | G9582G112 | Derivative |
0.00%
|
$0.00 | 2,824 |
| 349 | ZKP Lafayette Digital Acquisition Corp I. Since 2026-07-07 | N/A | Equity (Common) |
0.03%
|
$0.07 | 67,720 |
| 350 | CYH Community Health Systems Inc Since 2026-07-07 | 203668108 | Equity (Common) |
0.09%
|
$0.23 | 81,432 |
| 351 | DT Dynatrace Inc Since 2026-07-07 | 268150109 | Equity (Common) |
-0.01%
|
$-0.01 | -378 |
| 352 | EMPD Empery Digital Inc Since 2026-07-07 | 92864V608 | Equity (Common) |
-0.00%
|
$-0.00 | -118 |
| 353 | CEPF Cantor Equity Partners Iv Inc Since 2026-07-07 | G1828E100 | Equity (Common) |
0.05%
|
$0.12 | 11,518 |
| 354 | RAC Rithm Acquisition Corp Since 2026-07-07 | G75751118 | Derivative |
0.00%
|
$0.00 | 1,581 |
Frequently Asked Questions — Saba Capital Income & Opportunities Fund II
What type of mutual fund is Saba Capital Income & Opportunities Fund II?
Saba Capital Income & Opportunities Fund II is a SEC-registered Fixed Income fund, with $259M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, Saba Capital Income & Opportunities Fund II holds 354 portfolio positions, all detailed in the holdings table on this page.
What are Saba Capital Income & Opportunities Fund II's assets under management (AUM)?
Saba Capital Income & Opportunities Fund II has $259M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Saba Capital Income & Opportunities Fund II's top holdings?
According to Saba Capital Income & Opportunities Fund II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Vertical Aerospace Ltd,
Visa Inc,
Avepoint Inc
, among others.
The complete list of all 354 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Saba Capital Income & Opportunities Fund II's expense ratio?
Expense ratio data for Saba Capital Income & Opportunities Fund II is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Saba Capital Income & Opportunities Fund II's SEC filings?
Saba Capital Income & Opportunities Fund II is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000828803.
You can access all of Saba Capital Income & Opportunities Fund II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000828803).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Saba Capital Income & Opportunities Fund II's holdings data on StockSifting?
Holdings data for Saba Capital Income & Opportunities Fund II on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.