Companies included in FTGC
This is FTGC'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 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 724,457,669.56 | NS | 28.709511% |
| MISXX | Dreyfus Government Cash Management Funds | 724,457,669.52 | NS | 28.709511% |
| United States Treasury Bills | United States Treasury Bills | 200,000,000 | PA | 7.913836% |
| United States Treasury Bills | United States Treasury Bills | 200,000,000 | PA | 7.891408% |
| United States Treasury Bills | United States Treasury Bills | 200,000,000 | PA | 7.876563% |
| United States Treasury Bills | United States Treasury Bills | 155,000,000 | PA | 6.124555% |
| United States Treasury Notes | United States Treasury Notes | 150,000,000 | PA | 5.902589% |
| United States Treasury Bills | United States Treasury Bills | 150,000,000 | PA | 5.899249% |
| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 1,663 | NC | 1.496327% |
| ZLK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 3,269 | NC | 0.816228% |
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 404 | NC | 0.680885% |
| G FMK0026! | ICE FUTURES EUROPE | 808 | NC | 0.663866% |
| BRN FMM0026! | ICE FUTURES EUROPE | 589 | NC | 0.602552% |
| LAM26 | THE LONDON METAL EXCHANGE | 1,526 | NC | 0.362815% |
| HOM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 224 | NC | 0.355558% |
| CLM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 825 | NC | 0.327264% |
| BRN FMN0026! | ICE FUTURES EUROPE | 431 | NC | 0.317606% |
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2,266 | NC | 0.226412% |
| KEK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1,966 | NC | 0.192995% |
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 4,106 | NC | 0.161271% |
| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1,795 | NC | 0.12441% |
| LEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 491 | NC | 0.108376% |
| SB FMK0026! | ICE FUTURES U.S., INC. | 1,306 | NC | 0.091952% |
| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1,778 | NC | 0.053578% |
| CT FMK0026! | ICE FUTURES U.S., INC. | 293 | NC | 0.025457% |
| CC FMN0026! | ICE FUTURES U.S., INC. | 1,518 | NC | 0.015481% |
| GFK6 | CHICAGO MERCANTILE EXCHANGE INC. | 253 | NC | 0.011383% |
| ZWN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 762 | NC | 0.004555% |
| SB FMN0026! | ICE FUTURES U.S., INC. | 664 | NC | -0.000787% |
| HEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 949 | NC | -0.004822% |
| CT FMN0026! | ICE FUTURES U.S., INC. | 257 | NC | -0.005653% |
| NGM26 | NEW YORK MERCANTILE EXCHANGE, INC. | 1,454 | NC | -0.019963% |
| LNM6 | THE LONDON METAL EXCHANGE | 367 | NC | -0.023004% |
| LLM6 | THE LONDON METAL EXCHANGE | 777 | NC | -0.036351% |
| KC FMK0026! | ICE FUTURES U.S., INC. | 147 | NC | -0.073364% |
| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | 2,452 | NC | -0.078665% |
| LXM6 | THE LONDON METAL EXCHANGE | 1,066 | NC | -0.112767% |
| KC FMN0026! | ICE FUTURES U.S., INC. | 1,175 | NC | -0.118312% |
| CC FMK0026! | ICE FUTURES U.S., INC. | 444 | NC | -0.180075% |
| HGK6 | COMMODITIES EXCHANGE CENTER | 813 | NC | -0.25903% |
| SIK6 | COMMODITIES EXCHANGE CENTER | 269 | NC | -0.557244% |
| GCM6 | COMMODITIES EXCHANGE CENTER | 502 | NC | -0.5581% |
SEC N-PORT snapshot as of .