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Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) ETF Holdings

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QQQX ETF holdings

Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Nuveen Nasdaq 100 Dynamic Overwrite Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 286.
  • SEC series ID: Reported value CIK0001608741.
Snapshot fieldReported value
FundNuveen Nasdaq 100 Dynamic Overwrite Fund
Report date2026-03-31
Reported holdings286
SEC series IDCIK0001608741

Positions 1–286 of 286

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp10.13130948539%141,740,460.8812,732 NS
Apple IncApple Inc9.365331119748%131,024,163.3516,270 NS
Microsoft CorpMicrosoft Corp7.335749886529%102,629,632.5277,250 NS
Alphabet IncAlphabet Inc4.821538562146%67,454,962.12234,577 NS
Amazon.com IncAmazon.com Inc4.749110618626%66,441,670.59319,017 NS
Broadcom IncBroadcom Inc4.363100126021%61,041,252.69197,219 NS
Applied Materials IncApplied Materials Inc4.032388894861%56,414,490.24165,056 NS
Tesla IncTesla Inc3.698304547595%51,740,536.75139,181 NS
Alphabet IncAlphabet Inc3.40717433547%47,667,526.2166,170 NS
Meta Platforms IncMeta Platforms Inc3.208512206492%44,888,175.5478,458 NS
Cisco Systems IncCisco Systems Inc2.761377142834%38,632,604.13497,907 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc2.316646474697%32,410,671.03159,321 NS
Analog Devices IncAnalog Devices Inc2.129985413184%29,799,219.3893,667 NS
Palantir Technologies IncPalantir Technologies Inc2.053443215726%28,728,368.04196,393 NS
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY2.01168176571%28,144,111.1728,144,111.17 PA
Booking Holdings IncBooking Holdings Inc1.853819982133%25,935,571.26,160 NS
Gilead Sciences IncGilead Sciences Inc1.721660864037%24,086,620.25172,825 NS
Invesco QQQ Trust Series 1Invesco QQQ Trust Series 11.691480020644%23,664,38041,000 NS
Amgen IncAmgen Inc1.660269170091%23,227,729.666,016 NS
Walmart IncWalmart Inc1.591162893604%22,260,909.32179,119 NS
QUALCOMM IncQUALCOMM Inc1.297516748994%18,152,700.02140,959 NS
Monster Beverage CorpMonster Beverage Corp1.255428365529%17,563,869.24242,394 NS
Comcast CorpComcast Corp1.069869926996%14,967,843.66521,346 NS
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR1.038548077708%14,529,640.3514,529,640.35 NS
Autodesk IncAutodesk Inc0.898233003228%12,566,584.852,492 NS
Adobe IncAdobe Inc0.849073985133%11,878,833.4448,868 NS
GE Vernova IncGE Vernova Inc0.771427704401%10,792,535.612,364 NS
General Electric CoGeneral Electric Co0.612230574402%8,565,313.6830,184 NS
MercadoLibre IncMercadoLibre Inc0.592598257612%8,290,650.94,795 NS
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc0.586757997687%8,208,943.6826,996 NS
Monolithic Power Systems IncMonolithic Power Systems Inc0.478514619192%6,694,582.056,123 NS
Stryker CorpStryker Corp0.467718541772%6,543,541.2619,914 NS
PayPal Holdings IncPayPal Holdings Inc0.465359816335%6,510,541.89143,943 NS
Caterpillar IncCaterpillar Inc0.462741265899%6,473,907.489,138 NS
Oracle CorpOracle Corp0.42564125239%5,954,865.6940,479 NS
Visa IncVisa Inc0.385082001922%5,387,42817,825 NS
Southern Co/TheSouthern Co/The0.364435217982%5,098,572.4852,824 NS
US Foods Holding CorpUS Foods Holding Corp0.307706329345%4,304,916.0646,686 NS
Salesforce IncSalesforce Inc0.303067865832%4,240,022.3822,714 NS
Mastercard IncMastercard Inc0.290360055697%4,062,235.88,130 NS
Moody's CorpMoody's Corp0.270724127844%3,787,522.58,682 NS
McKesson CorpMcKesson Corp0.266467503524%3,727,970.884,308 NS
TechnipFMC PLCTechnipFMC PLC0.261931608643%3,664,512.1753,009 NS
TJX Cos Inc/TheTJX Cos Inc/The0.26086744077%3,649,624.122,853 NS
United Rentals IncUnited Rentals Inc0.260171364745%3,639,885.764,996 NS
ServiceNow IncServiceNow Inc0.259799321598%3,634,680.7534,765 NS
PTC IncPTC Inc0.254255468343%3,557,120.3624,964 NS
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF0.249945968967%3,496,82910,900 NS
Morgan StanleyMorgan Stanley0.22841620289%3,195,620.2619,418 NS
Boston Scientific CorpBoston Scientific Corp0.228347940787%3,194,665.2550,911 NS
AutoZone IncAutoZone Inc0.22695040145%3,175,113.2940 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd0.219456841421%3,070,275.759,085 NS
Danaher CorpDanaher Corp0.21945091233%3,070,192.816,193 NS
Vistra CorpVistra Corp0.217323119099%3,040,424.2520,225 NS
MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings Inc0.215382035417%3,013,267.8313,569 NS
Spotify Technology SASpotify Technology SA0.209244503224%2,927,401.676,037 NS
Berkshire Hathaway IncBerkshire Hathaway Inc0.200752181166%2,808,591.25,861 NS
Verizon Communications IncVerizon Communications Inc0.199506964793%2,791,170.255,601 NS
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.199056639772%2,784,87087,000 NS
Abbott LaboratoriesAbbott Laboratories0.197277193338%2,759,974.9426,882 NS
Rockwell Automation IncRockwell Automation Inc0.195775958877%2,738,972.167,632 NS
NRG Energy IncNRG Energy Inc0.187063015299%2,617,075.1217,908 NS
Kroger Co/TheKroger Co/The0.184681614931%2,583,758.5235,707 NS
Omnicom Group IncOmnicom Group Inc0.183711028059%2,570,179.6834,128 NS
Eli Lilly & CoEli Lilly & Co0.177901157674%2,488,897.622,706 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.17761599948%2,484,908.1625,248 NS
Freshpet IncFreshpet Inc0.177571071335%2,484,279.642,135 NS
Uber Technologies IncUber Technologies Inc0.173738352378%2,430,658.5633,792 NS
Vaxcyte IncVaxcyte Inc0.169731907831%2,374,607.0440,864 NS
Keysight Technologies IncKeysight Technologies Inc0.163463839135%2,286,914.638,099 NS
Waste Management IncWaste Management Inc0.162852933309%2,278,367.859,915 NS
Insmed IncInsmed Inc0.158992748971%2,224,362.5613,603 NS
New York Times Co/TheNew York Times Co/The0.155348595128%2,173,379.6125,957 NS
Fox CorpFox Corp0.154766678591%2,165,238.437,076 NS
Cardinal Health IncCardinal Health Inc0.147883200962%2,068,936.219,791 NS
Darden Restaurants IncDarden Restaurants Inc0.147523875161%2,063,909.1210,528 NS
Silicon Laboratories IncSilicon Laboratories Inc0.1471297625%2,058,395.359,889 NS
CubeSmartCubeSmart0.14474695759%2,025,059.155,254 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.142662226931%1,995,893.0125,877 NS
Performance Food Group CoPerformance Food Group Co0.136887357127%1,915,100.6222,357 NS
TKO Group Holdings IncTKO Group Holdings Inc0.136798690945%1,913,860.159,491 NS
Live Nation Entertainment IncLive Nation Entertainment Inc0.136252767101%1,906,222.4912,499 NS
Casey's General Stores IncCasey's General Stores Inc0.136203804029%1,905,537.482,618 NS
AST SpaceMobile IncAST SpaceMobile Inc0.1321504514%1,848,829.722,310 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.130213213229%1,821,727.0811,527 NS
CF Industries Holdings IncCF Industries Holdings Inc0.12599464231%1,762,707.8413,576 NS
Hershey Co/TheHershey Co/The0.119099206429%1,666,238.358,015 NS
Deckers Outdoor CorpDeckers Outdoor Corp0.11572670003%1,619,055.8416,176 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.113939571867%1,594,053.318,039 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.113426291977%1,586,872.3516,905 NS
Pool CorpPool Corp0.110215832394%1,541,956.937,621 NS
WW Grainger IncWW Grainger Inc0.108376632585%1,516,225.91,390 NS
eBay InceBay Inc0.107751010891%1,507,473.2416,562 NS
Celsius Holdings IncCelsius Holdings Inc0.107728258048%1,507,154.9242,479 NS
NextEra Energy IncNextEra Energy Inc0.105524786169%1,476,327.615,895 NS
Agilent Technologies IncAgilent Technologies Inc0.102750597623%1,437,515.7612,612 NS
Vertiv Holdings CoVertiv Holdings Co0.102701275018%1,436,825.725,734 NS
Newmont CorpNewmont Corp0.102467472975%1,433,554.7513,243 NS
Fair Isaac CorpFair Isaac Corp0.101867855652%1,425,165.91,335 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc0.096123215993%1,344,796.4414,611 NS
Brown-Forman CorpBrown-Forman Corp0.093732154672%1,311,344.6849,597 NS
S&P Global IncS&P Global Inc0.093609011129%1,309,621.863,079 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.093523526428%1,308,425.931,079 NS
Exxon Mobil CorpExxon Mobil Corp0.091776676772%1,283,986.887,568 NS
Target CorpTarget Corp0.090209075088%1,262,055.610,413 NS
Sherwin-Williams Co/TheSherwin-Williams Co/The0.087960083942%1,230,591.453,839 NS
Waste Connections IncWaste Connections Inc0.087801390869%1,228,371.287,562 NS
Guidewire Software IncGuidewire Software Inc0.086184663858%1,205,752.728,062 NS
First Solar IncFirst Solar Inc0.085881450347%1,201,510.666,091 NS
ROBLOX CorpROBLOX Corp0.085614155907%1,197,771.1221,177 NS
Match Group IncMatch Group Inc0.083393515753%1,166,703.6137,991 NS
Williams-Sonoma IncWilliams-Sonoma Inc0.083173824875%1,163,630.066,382 NS
Atmos Energy CorpAtmos Energy Corp0.079959768524%1,118,664.326,056 NS
3M Co3M Co0.07752332446%1,084,577.647,468 NS
Tronox Holdings PLCTronox Holdings PLC0.077221629855%1,080,356.83110,579 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.076358139024%1,068,276.312,565 NS
Semtech CorpSemtech Corp0.074321531571%1,039,783.4713,523 NS
Maplebear IncMaplebear Inc0.072877878987%1,019,586.2827,218 NS
EQT CorpEQT Corp0.072281275887%1,011,239.615,890 NS
Coupang IncCoupang Inc0.070643763105%988,330.2452,348 NS
Entegris IncEntegris Inc0.065976276708%923,030.527,873 NS
XPO IncXPO Inc0.065149722794%911,466.754,685 NS
SEI Investments CoSEI Investments Co0.063621415367%890,085.2111,343 NS
Lumentum Holdings IncLumentum Holdings Inc0.063493000328%888,288.641,264 NS
Kenvue IncKenvue Inc0.062859777675%879,429.6451,011 NS
Service Corp International/USService Corp International/US0.061011095609%853,565.9510,345 NS
Veralto CorpVeralto Corp0.060647442537%848,478.329,596 NS
Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals Inc0.060539949793%846,974.461,618 NS
Cal-Maine Foods IncCal-Maine Foods Inc0.059443092219%831,629.0510,507 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.057284885145%801,4354,646 NS
Tyler Technologies IncTyler Technologies Inc0.057070105513%798,430.162,332 NS
Versant Media Group IncVersant Media Group Inc0.055179365141%771,978.0620,853 NS
Delta Air Lines IncDelta Air Lines Inc0.053406045792%747,168.7211,239 NS
Paramount Skydance CorpParamount Skydance Corp0.05202202221%727,805.7680,688 NS
Roku IncRoku Inc0.051941669622%726,681.67,680 NS
EchoStar CorpEchoStar Corp0.050692840756%709,210.066,058 NS
Applied Optoelectronics IncApplied Optoelectronics Inc0.049573736403%693,553.418,199 NS
Howmet Aerospace IncHowmet Aerospace Inc0.049253657683%689,075.42,990 NS
Riot Platforms IncRiot Platforms Inc0.049082762618%686,684.5255,557 NS
SiTime CorpSiTime Corp0.048481124616%678,267.41,964 NS
Constellation Brands IncConstellation Brands Inc0.047947370598%670,8004,472 NS
Rocket Lab CorpRocket Lab Corp0.047280195945%661,46610,300 NS
Tetra Tech IncTetra Tech Inc0.047127290437%659,326.821,890 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.045523566684%636,890.166,866 NS
Lemonade IncLemonade Inc0.045483338926%636,327.3610,152 NS
Robinhood Markets IncRobinhood Markets Inc0.045422842897%635,4819,170 NS
Terawulf IncTerawulf Inc0.045276506921%633,433.7143,897 NS
Revolution Medicines IncRevolution Medicines Inc0.043403449465%607,2296,244 NS
Sysco CorpSysco Corp0.043266024638%605,306.388,486 NS
Sable Offshore CorpSable Offshore Corp0.04316940797%603,954.6836,559 NS
Texas Pacific Land CorpTexas Pacific Land Corp0.043045176533%602,216.641,269 NS
Hut 8 CorpHut 8 Corp0.042895286677%600,119.6312,793 NS
Power Integrations IncPower Integrations Inc0.042356998816%592,588.811,574 NS
Burlington Stores IncBurlington Stores Inc0.042258835367%591,215.461,817 NS
Oklo IncOklo Inc0.041702086196%583,426.3511,765 NS
Carpenter Technology CorpCarpenter Technology Corp0.041132596805%575,4591,460 NS
MP Materials CorpMP Materials Corp0.040780262257%570,529.7211,822 NS
Aurora Innovation IncAurora Innovation Inc0.040528448499%567,006.76137,623 NS
D-Wave Quantum IncD-Wave Quantum Inc0.039859457593%557,647.3538,645 NS
InterDigital IncInterDigital Inc0.039783594531%556,5861,843 NS
Tarsus Pharmaceuticals IncTarsus Pharmaceuticals Inc0.039321154007%550,116.37,842 NS
Cipher Digital IncCipher Digital Inc0.039224489449%548,763.9342,639 NS
C3.ai IncC3.ai Inc0.038768374004%542,382.7264,416 NS
Carvana CoCarvana Co0.038448257401%537,904.181,711 NS
Bridgford Foods CorpBridgford Foods Corp0.037719834771%527,713.370,834 NS
Lear CorpLear Corp0.035570172879%497,638.84,110 NS
Saga Communications IncSaga Communications Inc0.0354528991%495,998.142,393 NS
Onto Innovation IncOnto Innovation Inc0.03514981568%491,757.862,398 NS
Robert Half IncRobert Half Inc0.034711280222%485,622.619,119 NS
MARA Holdings IncMARA Holdings Inc0.034072276436%476,682.7258,417 NS
PG&E CorpPG&E Corp0.03368485339%471,262.5426,822 NS
Ford Motor CoFord Motor Co0.033186386579%464,288.8240,233 NS
Amkor Technology IncAmkor Technology Inc0.033135996809%463,583.8510,295 NS
Archer Aviation IncArcher Aviation Inc0.032892079214%460,171.3689,008 NS
Becton Dickinson & CoBecton Dickinson & Co0.031883536866%446,061.512,837 NS
Navitas Semiconductor CorpNavitas Semiconductor Corp0.031465920843%440,218.9250,196 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.031209481751%436,631.2523,925 NS
Fortive CorpFortive Corp0.030677877073%429,193.927,764 NS
IonQ IncIonQ Inc0.028606743654%400,218.0613,882 NS
Campbell's Company/TheCampbell's Company/The0.027573379178%385,760.9417,322 NS
Unity Software IncUnity Software Inc0.027497256651%384,695.9617,534 NS
Hecla Mining CoHecla Mining Co0.027447622402%384,001.5620,612 NS
Nutanix IncNutanix Inc0.026041244109%364,325.859,585 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.026039825273%364,3061,900 NS
CMS Energy CorpCMS Energy Corp0.025768799687%360,514.264,647 NS
Hims & Hers Health IncHims & Hers Health Inc0.025531657481%357,196.5617,206 NS
Recursion Pharmaceuticals IncRecursion Pharmaceuticals Inc0.024916866832%348,595.43113,549 NS
Critical Metals CorpCritical Metals Corp0.024388658784%341,205.6242,973 NS
Tractor Supply CoTractor Supply Co0.023815111593%333,181.57,355 NS
Cleanspark IncCleanspark Inc0.023633989472%330,647.5438,854 NS
Planet Labs PBCPlanet Labs PBC0.023350369481%326,679.611,688 NS
Reddit IncReddit Inc0.022425081009%313,734.52,330 NS
Toast IncToast Inc0.022170083626%310,16711,700 NS
Public Service Enterprise Group IncPublic Service Enterprise Group Inc0.02214354031%309,795.653,827 NS
Anglogold Ashanti PlcAnglogold Ashanti Plc0.021823698897%305,320.963,136 NS
Circle Internet Group IncCircle Internet Group Inc0.021359318463%298,824.123,132 NS
Wingstop IncWingstop Inc0.021179088386%296,302.641,912 NS
Bit Digital IncBit Digital Inc0.021108559719%295,315.92225,432 NS
Appfolio IncAppfolio Inc0.021072237513%294,807.761,868 NS
Butterfly Network IncButterfly Network Inc0.020967350853%293,340.3672,609 NS
SoundHound AI IncSoundHound AI Inc0.020253486126%283,353.1541,245 NS
Enphase Energy IncEnphase Energy Inc0.020212589334%282,780.997,479 NS
Cinemark Holdings IncCinemark Holdings Inc0.020183678671%282,376.529,901 NS
Plug Power IncPlug Power Inc0.020028218542%280,201.58123,983 NS
Bitdeer Technologies GroupBitdeer Technologies Group0.019259539563%269,447.531,150 NS
HF Foods Group IncHF Foods Group Inc0.019216127465%268,840.15145,319 NS
PureCycle Technologies IncPureCycle Technologies Inc0.019014451875%266,018.6451,256 NS
Red Cat Holdings IncRed Cat Holdings Inc0.018987056543%265,635.3720,293 NS
Rezolve AI PLCRezolve AI PLC0.018983796436%265,589.76103,746 NS
Cencora IncCencora Inc0.018973685174%265,448.3845 NS
Zeta Global Holdings CorpZeta Global Holdings Corp0.018243262592%255,229.4416,032 NS
BigBear.ai Holdings IncBigBear.ai Holdings Inc0.01779934485%249,018.8870,744 NS
Ball CorpBall Corp0.017795945361%248,971.324,212 NS
Astera Labs IncAstera Labs Inc0.017328757275%242,435.22,212 NS
Exelixis IncExelixis Inc0.017032956022%238,296.845,556 NS
BlackSky Technology IncBlackSky Technology Inc0.016645840331%232,880.969,256 NS
Vital Farms IncVital Farms Inc0.01654593711%231,483.2816,394 NS
Serve Robotics IncServe Robotics Inc0.016362584878%228,918.1227,123 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.016358572824%228,861.992,933 NS
Redwire CorpRedwire Corp0.015607054972%218,34825,688 NS
Progressive Corp/TheProgressive Corp/The0.015260850368%213,504.481,077 NS
NioCorp Developments LtdNioCorp Developments Ltd0.015213044523%212,835.6647,721 NS
NuScale Power CorpNuScale Power Corp0.015059408511%210,686.2419,436 NS
Uranium Energy CorpUranium Energy Corp0.014691387424%205,537.515,225 NS
Rigetti Computing IncRigetti Computing Inc0.014387890861%201,291.4814,337 NS
Applied Digital CorpApplied Digital Corp0.014379405006%201,172.768,474 NS
Conagra Brands IncConagra Brands Inc0.014365641223%200,980.212,785 NS
Dollar General CorpDollar General Corp0.013705810923%191,748.951,615 NS
Intuitive Machines IncIntuitive Machines Inc0.013526316353%189,237.7610,196 NS
Trade Desk Inc/TheTrade Desk Inc/The0.013114144802%183,471.348,086 NS
Quantum Computing IncQuantum Computing Inc0.013038185959%182,408.6526,629 NS
News CorpNews Corp0.012777223746%178,757.76,270 NS
Spok Holdings IncSpok Holdings Inc0.012327842233%172,470.715,823 NS
HEICO CorpHEICO Corp0.011445955138%160,132.8584 NS
Centrus Energy CorpCentrus Energy Corp0.009963501493%139,392.77803 NS
TransDigm Group IncTransDigm Group Inc0.009609442183%134,439.36116 NS
Sweetgreen IncSweetgreen Inc0.009283901838%129,884.9425,026 NS
Pagaya Technologies LtdPagaya Technologies Ltd0.009129081437%127,718.9510,963 NS
Natera IncNatera Inc0.00903435393%126,393.68632 NS
Aehr Test SystemsAehr Test Systems0.008542240073%119,508.843,223 NS
Coinbase Global IncCoinbase Global Inc0.008312182756%116,290.26666 NS
Rocket Cos IncRocket Cos Inc0.008199407796%114,712.58,050 NS
Waters CorpWaters Corp0.008152582628%114,057.4383 NS
Solaris Energy Infrastructure IncSolaris Energy Infrastructure Inc0.008074392246%112,963.491,999 NS
Ralliant CorpRalliant Corp0.00769351729%107,634.922,588 NS
American Battery Technology CoAmerican Battery Technology Co0.007634124165%106,803.9938,281 NS
Domino's Pizza IncDomino's Pizza Inc0.007616729305%106,560.63297 NS
LENSAR IncLENSAR Inc0.007610637244%106,475.417,865 NS
Core Scientific IncCore Scientific Inc0.007421006394%103,822.46,940 NS
Tandem Diabetes Care IncTandem Diabetes Care Inc0.007155347368%100,105.745,222 NS
STAAR Surgical CoSTAAR Surgical Co0.006743331638%94,341.55,045 NS
Vertex IncVertex Inc0.006598407351%92,313.967,764 NS
Olema Pharmaceuticals IncOlema Pharmaceuticals Inc0.006363505978%89,027.615,971 NS
Atomera IncAtomera Inc0.006166658005%86,273.6422,644 NS
Select Water Solutions IncSelect Water Solutions Inc0.005997366904%83,905.25,484 NS
Ouster IncOuster Inc0.005908720021%82,6654,500 NS
FedEx CorpFedEx Corp0.005804651068%81,209.04228 NS
Capricor Therapeutics IncCapricor Therapeutics Inc0.005740875633%80,316.82,642 NS
Richtech Robotics IncRichtech Robotics Inc0.00571636229%79,973.8538,265 NS
Rumble IncRumble Inc0.005316775851%74,383.514,585 NS
TransMedics Group IncTransMedics Group Inc0.00493840405%69,089.95695 NS
Aeva Technologies IncAeva Technologies Inc0.004771912739%66,760.685,073 NS
Beyond Meat IncBeyond Meat Inc0.003884783454%54,349.4477,465 NS
Cerence IncCerence Inc0.003533784828%49,438.857,835 NS
comScore InccomScore Inc0.00339550727%47,504.36,845 NS
Americold Realty Trust IncAmericold Realty Trust Inc0.003365013371%47,077.684,108 NS
agilon health Incagilon health Inc0.002531251626%35,413.074,477 NS
Enovix CorpEnovix Corp0.00141141391%19,746.163,812 NS
Arcus Biosciences IncArcus Biosciences Inc0.001239769757%17,344.8803 NS
Clean Energy Fuels CorpClean Energy Fuels Corp0.000868953885%12,156.964,902 NS
Humacyte IncHumacyte Inc0.000493067371%6,898.1811,370 NS
Embecta CorpEmbecta Corp0.000485271992%6,789.12768 NS
Novocure LtdNovocure Ltd0.000243861127%3,411.7313 NS
Arvinas IncArvinas Inc0.000215177048%3,010.4284 NS
Savers Value Village IncSavers Value Village Inc0.000096254989%1,346.64181 NS
AMC Entertainment Holdings IncAMC Entertainment Holdings Inc0.000029070059%406.7415 NS
Venus Concept IncVenus Concept Inc2.5017e-8%0.351 NS
QQQ US 03/31/26 C630Invesco QQQ Trust Series 1-0.00008577347%-1,200-1,200 NC
QQQ US 04/30/26 C630Invesco QQQ Trust Series 1-0.00242310057%-33,900-600 NC
SPX US 05/15/26 C7100S&P 500 Index-0.00555383228%-77,700-111 NC
QQQ US 04/30/26 C625Invesco QQQ Trust Series 1-0.00784827264%-109,800-1,200 NC
SPX US 05/15/26 C7050S&P 500 Index-0.00845226084%-118,250-110 NC
SPX US 05/15/26 C7000S&P 500 Index-0.00873817241%-122,250-75 NC
QQQ US 05/15/26 C625Invesco QQQ Trust Series 1-0.01095756099%-153,300-600 NC
SPX US 04/17/26 C6600S&P 500 Index-0.0864096248%-1,208,900-140 NC
NDX US 04/17/26 C24100NASDAQ 100 Stock INDEX-0.34566709036%-4,836,000-150 NC

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