Companies included in CTA Page 2
This is CTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–136 of 136.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZMN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 93 | NC | -0.004084% |
| W FMK0026! | ICE FUTURES EUROPE | -26 | NC | -0.004094% |
| KC FMN0026! | ICE FUTURES U.S., INC. | -102 | NC | -0.004199% |
| SO3 FMM0026! | ICE FUTURES EUROPE | -145 | NC | -0.004201% |
| KC FMK0026! | ICE FUTURES U.S., INC. | -64 | NC | -0.004241% |
| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | 52 | NC | -0.004376% |
| NGZ26 | NEW YORK MERCANTILE EXCHANGE, INC. | -116 | NC | -0.004386% |
| CT FMK0026! | ICE FUTURES U.S., INC. | -29 | NC | -0.004693% |
| HGN6 | COMMODITIES EXCHANGE CENTER | -23 | NC | -0.004832% |
| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 171 | NC | -0.004879% |
| OATM6 | EUREX CLEARING AKTIENGESELLSCHAFT | 45 | NC | -0.005098% |
| C FMU0026! | ICE FUTURES EUROPE | -79 | NC | -0.00657% |
| SO3 FMZ0026! | ICE FUTURES EUROPE | -177 | NC | -0.006672% |
| SO3 FMU0026! | ICE FUTURES EUROPE | -234 | NC | -0.007883% |
| SIN6 | COMMODITIES EXCHANGE CENTER | 3 | NC | -0.009248% |
| XQM6 | MONTREAL EXCHANGE INC. | 132 | NC | -0.009744% |
| HEJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 78 | NC | -0.01243% |
| CC FMU0026! | ICE FUTURES U.S., INC. | -166 | NC | -0.015537% |
| HEN6 | CHICAGO MERCANTILE EXCHANGE INC. | 130 | NC | -0.015769% |
| GCM6 | COMMODITIES EXCHANGE CENTER | -10 | NC | -0.0182% |
| HGK6 | COMMODITIES EXCHANGE CENTER | -91 | NC | -0.018211% |
| I FMU0027! | ICE FUTURES EUROPE | 821 | NC | -0.032106% |
| I FMH0028! | ICE FUTURES EUROPE | 1,230 | NC | -0.03299% |
| SIK6 | COMMODITIES EXCHANGE CENTER | -15 | NC | -0.035084% |
| HEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 346 | NC | -0.042868% |
| R FMM0026! | ICE FUTURES EUROPE | 325 | NC | -0.047911% |
| I FMZ0027! | ICE FUTURES EUROPE | 1,599 | NC | -0.052716% |
| EUREX CLEARING AKTIENGESELLSCHAFT | EUREX CLEARING AKTIENGESELLSCHAFT | 890 | NC | -0.055706% |
| BRN FMN0026! | ICE FUTURES EUROPE | 1,844 | NC | -0.062191% |
| SB FMV0026! | ICE FUTURES U.S., INC. | -536 | NC | -0.085606% |
| IKM6 | EUREX CLEARING AKTIENGESELLSCHAFT | 338 | NC | -0.109388% |
| SB FMK0026! | ICE FUTURES U.S., INC. | -742 | NC | -0.11308% |
| SB FMN0026! | ICE FUTURES U.S., INC. | -766 | NC | -0.125405% |
| PAM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 96 | NC | -0.170136% |
| BRN FMQ0026! | ICE FUTURES EUROPE | 1,889 | NC | -0.659709% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | -922,996,180 | PA | -61.883964% |
SEC N-PORT snapshot as of .