T. Rowe Price · 2025-03-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$12.7M | — | — | $286.9M | 每日估算 |
| 2026-07-28 | -$6.2M | — | — | $275.7M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $279.9M | 每日估算 |
| 2026-07-26 | -$1.9M | — | — | $279.9M | 每日估算 |
| 2026-03-31 | +$22.9M | $22.9M | $0 | $271.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WATERS CORP COMMON STOCK USD.01 WATERS CORP COMMON STOCK USD.01 | EC | 17,200 | $5.1M | 1.89% |
REPUBLIC SERVICES INC COMMON STOCK USD.01 REPUBLIC SERVICES INC COMMON STOCK USD.01 | EC | 22,500 | $4.9M | 1.82% |
WASTE CONNECTIONS INC COMMON STOCK WASTE CONNECTIONS INC COMMON STOCK | EC | 30,000 | $4.9M | 1.80% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$27.1M | $34.2M | $7.1M | — | SEC 月度 |
| 2026-01-31 | +$26.2M | $26.2M | $0 | — | SEC 月度 |
| EC |
| 9,900 |
| $4.9M |
| 1.79% |
MASTERCARD INC A COMMON STOCK USD.0001 MASTERCARD INC A COMMON STOCK USD.0001 | EC | 9,456 | $4.7M | 1.74% |
MCDONALD S CORP COMMON STOCK USD.01 MCDONALD S CORP COMMON STOCK USD.01 | EC | 15,148 | $4.7M | 1.74% |
VISA INC CLASS A SHARES COMMON STOCK USD.0001 VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 15,556 | $4.7M | 1.73% |
AMETEK INC COMMON STOCK USD.01 AMETEK INC COMMON STOCK USD.01 | EC | 21,048 | $4.5M | 1.66% |
PPL CORP COMMON STOCK USD.01 PPL CORP COMMON STOCK USD.01 | EC | 117,740 | $4.5M | 1.66% |
VERALTO CORP COMMON STOCK USD.01 VERALTO CORP COMMON STOCK USD.01 | EC | 50,532 | $4.5M | 1.65% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 8,948 | $4.4M | 1.64% |
AMAZON.COM INC COMMON STOCK USD.01 AMAZON.COM INC COMMON STOCK USD.01 | EC | 21,248 | $4.4M | 1.63% |
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 | EC | 52,972 | $4.4M | 1.61% |
MEDTRONIC PLC COMMON STOCK USD.1 MEDTRONIC PLC COMMON STOCK USD.1 | EC | 50,432 | $4.4M | 1.61% |
GILEAD SCIENCES INC COMMON STOCK USD.001 GILEAD SCIENCES INC COMMON STOCK USD.001 | EC | 31,316 | $4.4M | 1.61% |
MICROSOFT CORP COMMON STOCK USD.00000625 MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 11,700 | $4.3M | 1.60% |
CISCO SYSTEMS INC COMMON STOCK USD.001 CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 55,412 | $4.3M | 1.58% |
PEPSICO INC COMMON STOCK USD.017 PEPSICO INC COMMON STOCK USD.017 | EC | 27,656 | $4.3M | 1.58% |
CBOE GLOBAL MARKETS INC COMMON STOCK CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 14,540 | $4.1M | 1.51% |
PROCTER + GAMBLE CO/THE COMMON STOCK PROCTER + GAMBLE CO/THE COMMON STOCK | EC | 28,264 | $4.1M | 1.50% |
DANAHER CORP COMMON STOCK USD.01 DANAHER CORP COMMON STOCK USD.01 | EC | 21,452 | $4.1M | 1.50% |
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 9,352 | $4.1M | 1.50% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 | EC | 56,632 | $4.0M | 1.49% |
CME GROUP INC COMMON STOCK USD.01 CME GROUP INC COMMON STOCK USD.01 | EC | 13,524 | $4.0M | 1.47% |
WALMART INC COMMON STOCK USD.1 WALMART INC COMMON STOCK USD.1 | EC | 30,504 | $3.8M | 1.40% |
WASTE MANAGEMENT INC COMMON STOCK USD.01 WASTE MANAGEMENT INC COMMON STOCK USD.01 | EC | 16,472 | $3.8M | 1.40% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 22,300 | $3.8M | 1.39% |
PTC INC COMMON STOCK USD.01 PTC INC COMMON STOCK USD.01 | EC | 25,928 | $3.7M | 1.36% |
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COSTCO WHOLESALE CORP COMMON STOCK USD.005 | EC | 3,660 | $3.6M | 1.34% |
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 6,000 | $3.6M | 1.34% |
CINTAS CORP COMMON STOCK CINTAS CORP COMMON STOCK | EC | 20,844 | $3.5M | 1.30% |
DTE ENERGY COMPANY COMMON STOCK DTE ENERGY COMPANY COMMON STOCK | EC | 23,800 | $3.5M | 1.28% |
AMERICAN TOWER CORP REIT USD.01 AMERICAN TOWER CORP REIT USD.01 | EC | 20,132 | $3.5M | 1.28% |
ILLINOIS TOOL WORKS COMMON STOCK USD.01 ILLINOIS TOOL WORKS COMMON STOCK USD.01 | EC | 13,216 | $3.4M | 1.27% |
BECTON DICKINSON AND CO COMMON STOCK USD1.0 BECTON DICKINSON AND CO COMMON STOCK USD1.0 | EC | 21,860 | $3.4M | 1.27% |
YUM BRANDS INC COMMON STOCK YUM BRANDS INC COMMON STOCK | EC | 22,100 | $3.4M | 1.27% |
US FOODS HOLDING CORP COMMON STOCK USD.01 US FOODS HOLDING CORP COMMON STOCK USD.01 | EC | 35,800 | $3.3M | 1.22% |
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 | EC | 11,300 | $3.3M | 1.21% |
AON PLC CLASS A COMMON STOCK AON PLC CLASS A COMMON STOCK | EC | 10,100 | $3.3M | 1.20% |
STRYKER CORP COMMON STOCK USD.1 STRYKER CORP COMMON STOCK USD.1 | EC | 9,900 | $3.3M | 1.20% |
S+P GLOBAL INC COMMON STOCK USD1.0 S+P GLOBAL INC COMMON STOCK USD1.0 | EC | 7,624 | $3.2M | 1.20% |
MARSH + MCLENNAN COS COMMON STOCK USD1.0 MARSH + MCLENNAN COS COMMON STOCK USD1.0 | EC | 18,608 | $3.2M | 1.19% |
NISOURCE INC COMMON STOCK USD.01 NISOURCE INC COMMON STOCK USD.01 | EC | 68,120 | $3.2M | 1.17% |
SBA COMMUNICATIONS CORP REIT USD.01 SBA COMMUNICATIONS CORP REIT USD.01 | EC | 18,200 | $3.1M | 1.15% |
ENTERGY CORP COMMON STOCK USD.01 ENTERGY CORP COMMON STOCK USD.01 | EC | 27,860 | $3.1M | 1.15% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 29,800 | $3.1M | 1.13% |
CENCORA INC COMMON STOCK USD.01 CENCORA INC COMMON STOCK USD.01 | EC | 9,660 | $3.0M | 1.12% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | EC | 8,644 | $3.0M | 1.10% |
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 | EC | 8,644 | $3.0M | 1.09% |
MSCI INC COMMON STOCK USD.01 MSCI INC COMMON STOCK USD.01 | EC | 5,500 | $3.0M | 1.09% |
KEURIG DR PEPPER INC COMMON STOCK USD.01 KEURIG DR PEPPER INC COMMON STOCK USD.01 | EC | 109,504 | $2.9M | 1.06% |
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | EC | 4,576 | $2.8M | 1.02% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 8,236 | $2.7M | 0.99% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 8,440 | $2.6M | 0.96% |
MCKESSON CORP COMMON STOCK USD.01 MCKESSON CORP COMMON STOCK USD.01 | EC | 2,948 | $2.6M | 0.94% |
ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | EC | 11,400 | $2.5M | 0.91% |
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | EC | 31,300 | $2.4M | 0.90% |
CSX CORP COMMON STOCK USD1.0 CSX CORP COMMON STOCK USD1.0 | EC | 59,300 | $2.4M | 0.90% |
STERIS PLC COMMON STOCK USD75.0 STERIS PLC COMMON STOCK USD75.0 | EC | 10,900 | $2.4M | 0.89% |
STARBUCKS CORP COMMON STOCK USD.001 STARBUCKS CORP COMMON STOCK USD.001 | EC | 26,436 | $2.4M | 0.87% |
COCA COLA CO/THE COMMON STOCK USD.25 COCA COLA CO/THE COMMON STOCK USD.25 | EC | 31,112 | $2.4M | 0.87% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 11,100 | $2.3M | 0.86% |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 CENTERPOINT ENERGY INC COMMON STOCK USD.01 | EC | 52,056 | $2.2M | 0.83% |
CYTOKINETICS INC COMMON STOCK USD.001 CYTOKINETICS INC COMMON STOCK USD.001 | EC | 33,248 | $2.2M | 0.81% |
AMEREN CORPORATION COMMON STOCK USD.01 AMEREN CORPORATION COMMON STOCK USD.01 | EC | 19,928 | $2.2M | 0.81% |
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | EC | 10,400 | $2.1M | 0.78% |
WORKDAY INC CLASS A COMMON STOCK USD.001 WORKDAY INC CLASS A COMMON STOCK USD.001 | EC | 16,064 | $2.1M | 0.77% |
SPX TECHNOLOGIES INC COMMON STOCK USD.01 SPX TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 10,400 | $2.1M | 0.77% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | EC | 12,912 | $2.0M | 0.75% |
FORTIVE CORP COMMON STOCK USD.01 FORTIVE CORP COMMON STOCK USD.01 | EC | 36,300 | $2.0M | 0.74% |
SOUTHERN CO/THE COMMON STOCK USD5.0 SOUTHERN CO/THE COMMON STOCK USD5.0 | EC | 20,132 | $1.9M | 0.72% |
DOORDASH INC A COMMON STOCK USD.00001 DOORDASH INC A COMMON STOCK USD.00001 | EC | 12,608 | $1.9M | 0.70% |
ARISTA NETWORKS INC COMMON STOCK USD.0001 ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 14,948 | $1.8M | 0.68% |
DUKE ENERGY CORP COMMON STOCK USD.001 DUKE ENERGY CORP COMMON STOCK USD.001 | EC | 13,928 | $1.8M | 0.67% |
WEC ENERGY GROUP INC COMMON STOCK USD.01 WEC ENERGY GROUP INC COMMON STOCK USD.01 | EC | 15,556 | $1.8M | 0.66% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 36,300 | $1.8M | 0.66% |
JOHNSON + JOHNSON COMMON STOCK USD1.0 JOHNSON + JOHNSON COMMON STOCK USD1.0 | EC | 6,712 | $1.6M | 0.60% |
CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 | EC | 17,200 | $1.6M | 0.59% |
RTX CORP COMMON STOCK USD1.0 RTX CORP COMMON STOCK USD1.0 | EC | 8,236 | $1.6M | 0.59% |
CMS ENERGY CORP COMMON STOCK USD.01 CMS ENERGY CORP COMMON STOCK USD.01 | EC | 19,724 | $1.5M | 0.56% |
OTIS WORLDWIDE CORP COMMON STOCK USD.01 OTIS WORLDWIDE CORP COMMON STOCK USD.01 | EC | 19,012 | $1.5M | 0.54% |
ROLLINS INC COMMON STOCK USD1.0 ROLLINS INC COMMON STOCK USD1.0 | EC | 27,352 | $1.5M | 0.54% |
ASCENDIS PHARMA A/S ADR ADR DKK1.0 ASCENDIS PHARMA A/S ADR ADR DKK1.0 | EC | 6,204 | $1.4M | 0.52% |
SYSCO CORP COMMON STOCK USD1.0 SYSCO CORP COMMON STOCK USD1.0 | EC | 19,320 | $1.4M | 0.51% |
MONDELEZ INTERNATIONAL INC A COMMON STOCK MONDELEZ INTERNATIONAL INC A COMMON STOCK | EC | 23,600 | $1.4M | 0.50% |
PROGRESSIVE CORP COMMON STOCK USD1.0 PROGRESSIVE CORP COMMON STOCK USD1.0 | EC | 6,712 | $1.3M | 0.49% |
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | EC | 14,744 | $1.3M | 0.46% |
HOME DEPOT INC COMMON STOCK USD.05 HOME DEPOT INC COMMON STOCK USD.05 | EC | 3,760 | $1.2M | 0.46% |
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 | EC | 16,676 | $1.0M | 0.37% |
PFIZER INC COMMON STOCK USD.05 PFIZER INC COMMON STOCK USD.05 | EC | 35,700 | $1.0M | 0.37% |
MERCK + CO. INC. COMMON STOCK USD.5 MERCK + CO. INC. COMMON STOCK USD.5 | EC | 8,236 | $990,708 | 0.37% |
T. Rowe Price Government Reserve Fund T. Rowe Price Government Reserve Fund | STIV | 832,113 | $832,113 | 0.31% |
EXCD172605500.U EXELON CORP APR26 55 CALL | DE | -3 | -$8 | -0.00% |
MSFTD172643500.U MICROSOFT CORP APR26 435 CALL | DE | -1 | -$9 | -0.00% |
MSFTD172644500.U MICROSOFT CORP APR26 445 CALL | DE | -2 | -$10 | -0.00% |
MSFTD172643000.U MICROSOFT CORP APR26 430 CALL | DE | -1 | -$12 | -0.00% |
SBUXD172611000.U STARBUCKS CORP APR26 110 CALL | DE | -5 | -$13 | -0.00% |
MSFTD172642500.U MICROSOFT CORP APR26 425 CALL | DE | -1 | -$15 | -0.00% |
SYYD172608750.U SYSCO CORP APR26 87.5 CALL | DE | -6 | -$15 | -0.00% |
DUKD172614000.U DUKE ENERGY CORP APR26 140 CALL | DE | -1 | -$15 | -0.00% |
HDD172637500.U HOME DEPOT INC/THE APR26 375 CALL | DE | -1 | -$20 | -0.00% |
MSID172650000.U MOTOROLA SOLUTIONS INC APR26 500 CALL | DE | -1 | -$20 | -0.00% |
AMTD172619500.U AMERICAN TOWER CORP APR26 195 CALL | DE | -3 | -$23 | -0.00% |
SBUXD172610500.U STARBUCKS CORP APR26 105 CALL | DE | -5 | -$25 | -0.00% |
MCDD172634000.U MCDONALD'S CORP APR26 340 CALL | DE | -1 | -$26 | -0.00% |
CSCOD172608800.U CISCO SYSTEMS INC APR26 88 CALL | DE | -4 | -$30 | -0.00% |
MSFTD172641250.U MICROSOFT CORP APR26 412.5 CALL | DE | -1 | -$33 | -0.00% |
DHRD172620750.U DANAHER CORP APR26 207.5 CALL | DE | -1 | -$35 | -0.00% |
OTISD172608250.U OTIS WORLDWIDE CORP APR26 82.5 CALL | DE | -1 | -$35 | -0.00% |
ANETD172614500.U ARISTA NETWORKS INC APR26 145 CALL | DE | -1 | -$36 | -0.00% |
MCDD172634500.U MCDONALD'S CORP APR26 345 CALL | DE | -3 | -$38 | -0.00% |
CORD172636000.U CENCORA INC APR26 360 CALL | DE | -2 | -$40 | -0.00% |
RTXD172622000.U RTX CORP APR26 220 CALL | DE | -2 | -$43 | -0.00% |
BMYD172606250.U BRISTOL-MYERS SQUIBB CO APR26 62.5 CALL | DE | -1 | -$45 | -0.00% |
PGD172616000.U PROCTER + GAMBLE CO/THE APR26 160 CALL | DE | -6 | -$45 | -0.00% |
MDTD172609500.U MEDTRONIC PLC APR26 95 CALL | DE | -8 | -$52 | -0.00% |
CLD172609500.U COLGATE-PALMOLIVE CO APR26 95 CALL | DE | -3 | -$53 | -0.00% |
KOD172608100.U COCA-COLA CO/THE APR26 81 CALL | DE | -3 | -$54 | -0.00% |
MCDD172633500.U MCDONALD'S CORP APR26 335 CALL | DE | -1 | -$55 | -0.00% |
ADPD172623000.U AUTOMATIC DATA PROCESSING INC APR26 230 CALL | DE | -2 | -$55 | -0.00% |
KOD172608250.U COCA-COLA CO/THE APR26 82.5 CALL | DE | -8 | -$56 | -0.00% |
BMYD172606200.U BRISTOL-MYERS SQUIBB CO APR26 62 CALL | DE | -1 | -$57 | -0.00% |
CBD172635000.U CHUBB LTD APR26 350 CALL | DE | -1 | -$58 | -0.00% |
MSID172649000.U MOTOROLA SOLUTIONS INC APR26 490 CALL | DE | -2 | -$60 | -0.00% |
MDLZD172606200.U MONDELEZ INTERNATIONAL INC APR26 62 CALL | DE | -2 | -$60 | -0.00% |
CMED172633000.U CME GROUP INC APR26 330 CALL | DE | -3 | -$60 | -0.00% |
SBUXD172610200.U STARBUCKS CORP APR26 102 CALL | DE | -2 | -$61 | -0.00% |
GILDD172615500.U GILEAD SCIENCES INC APR26 155 CALL | DE | -5 | -$65 | -0.00% |
SYYD172607500.U SYSCO CORP APR26 75 CALL | DE | -2 | -$65 | -0.00% |
GDD172638000.U GENERAL DYNAMICS CORP APR26 380 CALL | DE | -1 | -$68 | -0.00% |
CLD172608900.U COLGATE-PALMOLIVE CO APR26 89 CALL | DE | -1 | -$68 | -0.00% |
KOD172607900.U COCA-COLA CO/THE APR26 79 CALL | DE | -2 | -$69 | -0.00% |
PTCD172616500.U PTC INC APR26 165 CALL | DE | -4 | -$70 | -0.00% |
CTASD172618750.U CINTAS CORP APR26 187.5 CALL | DE | -1 | -$75 | -0.00% |
SOD172610100.U SOUTHERN CO/THE APR26 101 CALL | DE | -2 | -$80 | -0.00% |
AMZND172623000.U AMAZON.COM INC APR26 230 CALL | DE | -2 | -$81 | -0.00% |
ABTD172611100.U ABBOTT LABORATORIES APR26 111 CALL | DE | -2 | -$83 | -0.00% |
TMOD172654000.U THERMO FISHER SCIENTIFIC INC APR26 540 CALL | DE | -1 | -$85 | -0.00% |
MRKD172612600.U MERCK + CO INC APR26 126 CALL | DE | -1 | -$89 | -0.00% |
SYKD172637000.U STRYKER CORP APR26 370 CALL | DE | -3 | -$90 | -0.00% |
CLD172609250.U COLGATE-PALMOLIVE CO APR26 92.5 CALL | DE | -3 | -$90 | -0.00% |
CBOED172631000.U CBOE GLOBAL MARKETS INC APR26 310 CALL | DE | -1 | -$90 | -0.00% |
VD172632250.U VISA INC APR26 322.5 CALL | DE | -1 | -$92 | -0.00% |
SBACD172619500.U SBA COMMUNICATIONS CORP APR26 195 CALL | DE | -1 | -$93 | -0.00% |
MSCID172660000.U MSCI INC APR26 600 CALL | DE | -1 | -$93 | -0.00% |
YUMD172618000.U YUM BRANDS INC APR26 180 CALL | DE | -2 | -$95 | -0.00% |
JNJD172626000.U JOHNSON + JOHNSON APR26 260 CALL | DE | -1 | -$99 | -0.00% |
WMTD172613500.U WALMART INC APR26 135 CALL | DE | -5 | -$103 | -0.00% |
PTCD172617500.U PTC INC APR26 175 CALL | DE | -1 | -$108 | -0.00% |
LHXD172639000.U L3HARRIS TECHNOLOGIES INC APR26 390 CALL | DE | -1 | -$108 | -0.00% |
PGD172615250.U PROCTER + GAMBLE CO/THE APR26 152.5 CALL | DE | -2 | -$109 | -0.00% |
YUMD172617500.U YUM BRANDS INC APR26 175 CALL | DE | -11 | -$110 | -0.00% |
SOD172609800.U SOUTHERN CO/THE APR26 98 CALL | DE | -1 | -$115 | -0.00% |
VD172633000.U VISA INC APR26 330 CALL | DE | -3 | -$117 | -0.00% |
CHDD172610500.U CHURCH + DWIGHT CO INC APR26 105 CALL | DE | -3 | -$120 | -0.00% |
WDAYD172615500.U WORKDAY INC APR26 155 CALL | DE | -3 | -$120 | -0.00% |
CBOED172629750.U CBOE GLOBAL MARKETS INC APR26 297.5 CALL | DE | -1 | -$123 | -0.00% |
PGRD172621250.U PROGRESSIVE CORP/THE APR26 212.5 CALL | DE | -1 | -$123 | -0.00% |
WMD172624000.U WASTE MANAGEMENT INC APR26 240 CALL | DE | -1 | -$128 | -0.00% |
CMED172631000.U CME GROUP INC APR26 310 CALL | DE | -1 | -$130 | -0.00% |
MCDD172632750.U MCDONALD'S CORP APR26 327.5 CALL | DE | -2 | -$134 | -0.00% |
VD172632500.U VISA INC APR26 325 CALL | DE | -2 | -$135 | -0.00% |
CBD172634500.U CHUBB LTD APR26 345 CALL | DE | -2 | -$135 | -0.00% |
AMZND172623500.U AMAZON.COM INC APR26 235 CALL | DE | -7 | -$137 | -0.00% |
SBUXD172609500.U STARBUCKS CORP APR26 95 CALL | DE | -2 | -$138 | -0.00% |
CTASD172620000.U CINTAS CORP APR26 200 CALL | DE | -2 | -$140 | -0.00% |
GILDD172614800.U GILEAD SCIENCES INC APR26 148 CALL | DE | -2 | -$146 | -0.00% |
MSFTD172639500.U MICROSOFT CORP APR26 395 CALL | DE | -1 | -$147 | -0.00% |
DASHD172617000.U DOORDASH INC APR26 170 CALL | DE | -1 | -$147 | -0.00% |
OTISD172608750.U OTIS WORLDWIDE CORP APR26 87.5 CALL | DE | -4 | -$150 | -0.00% |
RSGD172625000.U REPUBLIC SERVICES INC APR26 250 CALL | DE | -4 | -$150 | -0.00% |
GDD172636500.U GENERAL DYNAMICS CORP APR26 365 CALL | DE | -1 | -$155 | -0.00% |
OTISD172608000.U OTIS WORLDWIDE CORP APR26 80 CALL | DE | -2 | -$160 | -0.00% |
XOMD172618500.U EXXON MOBIL CORP APR26 185 CALL | DE | -2 | -$167 | -0.00% |
CAHD172623000.U CARDINAL HEALTH INC APR26 230 CALL | DE | -4 | -$170 | -0.00% |
SBACD172620000.U SBA COMMUNICATIONS CORP APR26 200 CALL | DE | -2 | -$175 | -0.00% |
WDAYD172614200.U WORKDAY INC APR26 142 CALL | DE | -1 | -$175 | -0.00% |
ROLD172606000.U ROLLINS INC APR26 60 CALL | DE | -8 | -$180 | -0.00% |
CNPD172604400.U CENTERPOINT ENERGY INC APR26 44 CALL | DE | -4 | -$180 | -0.00% |
LMTD172668000.U LOCKHEED MARTIN CORP APR26 680 CALL | DE | -1 | -$183 | -0.00% |
MSID172646000.U MOTOROLA SOLUTIONS INC APR26 460 CALL | DE | -1 | -$188 | -0.00% |
BDXD172617500.U BECTON DICKINSON + CO APR26 175 CALL | DE | -4 | -$190 | -0.00% |
GEHCD172607800.U GE HEALTHCARE TECHNOLOGIES INC APR26 78 CALL | DE | -4 | -$190 | -0.00% |
OTISD172609000.U OTIS WORLDWIDE CORP APR26 90 CALL | DE | -7 | -$193 | -0.00% |
PGD172615000.U PROCTER + GAMBLE CO/THE APR26 150 CALL | DE | -2 | -$194 | -0.00% |
CBOED172629250.U CBOE GLOBAL MARKETS INC APR26 292.5 CALL | DE | -1 | -$198 | -0.00% |
WCND172618000.U WASTE CONNECTIONS INC APR26 180 CALL | DE | -10 | -$200 | -0.00% |
MAD172654000.U MASTERCARD INC APR26 540 CALL | DE | -2 | -$200 | -0.00% |
JNJD172625500.U JOHNSON + JOHNSON APR26 255 CALL | DE | -1 | -$202 | -0.00% |
ICED172616500.U INTERCONTINENTAL EXCHANGE INC APR26 165 CALL | DE | -2 | -$205 | -0.00% |
DHRD172621000.U DANAHER CORP APR26 210 CALL | DE | -5 | -$213 | -0.00% |
WMTD172612900.U WALMART INC APR26 129 CALL | DE | -2 | -$214 | -0.00% |
CORD172638000.U CENCORA INC APR26 380 CALL | DE | -2 | -$215 | -0.00% |
CMED172630750.U CME GROUP INC APR26 307.5 CALL | DE | -1 | -$215 | -0.00% |
YUMD172617000.U YUM BRANDS INC APR26 170 CALL | DE | -8 | -$220 | -0.00% |
ANETD172613200.U ARISTA NETWORKS INC APR26 132 CALL | DE | -1 | -$224 | -0.00% |
ABTD172610900.U ABBOTT LABORATORIES APR26 109 CALL | DE | -3 | -$225 | -0.00% |
CTASD172621000.U CINTAS CORP APR26 210 CALL | DE | -3 | -$225 | -0.00% |
CORD172633000.U CENCORA INC APR26 330 CALL | DE | -1 | -$238 | -0.00% |
TDYD172669000.U TELEDYNE TECHNOLOGIES INC APR26 690 CALL | DE | -1 | -$240 | -0.00% |
TDYD172668000.U TELEDYNE TECHNOLOGIES INC APR26 680 CALL | DE | -1 | -$240 | -0.00% |
CTASD172617750.U CINTAS CORP APR26 177.5 CALL | DE | -2 | -$245 | -0.00% |
PEPD172617000.U PEPSICO INC APR26 170 CALL | DE | -4 | -$262 | -0.00% |
BDXD172616500.U BECTON DICKINSON + CO APR26 165 CALL | DE | -2 | -$265 | -0.00% |
MDTD172609200.U MEDTRONIC PLC APR26 92 CALL | DE | -8 | -$268 | -0.00% |
RTXD172620000.U RTX CORP APR26 200 CALL | DE | -1 | -$270 | -0.00% |
KDPD172602800.U KEURIG DR PEPPER INC APR26 28 CALL | DE | -18 | -$270 | -0.00% |
AMTD172618000.U AMERICAN TOWER CORP APR26 180 CALL | DE | -2 | -$275 | -0.00% |
MSCID172658000.U MSCI INC APR26 580 CALL | DE | -1 | -$283 | -0.00% |
WDAYD172613800.U WORKDAY INC APR26 138 CALL | DE | -1 | -$285 | -0.00% |
PTCD172615000.U PTC INC APR26 150 CALL | DE | -2 | -$285 | -0.00% |
ITWD172628000.U ILLINOIS TOOL WORKS INC APR26 280 CALL | DE | -5 | -$288 | -0.00% |
DUKD172613000.U DUKE ENERGY CORP APR26 130 CALL | DE | -1 | -$298 | -0.00% |
GILDD172615000.U GILEAD SCIENCES INC APR26 150 CALL | DE | -6 | -$303 | -0.00% |
ADPD172621500.U AUTOMATIC DATA PROCESSING INC APR26 215 CALL | DE | -2 | -$315 | -0.00% |
ETRD172611500.U ENTERGY CORP APR26 115 CALL | DE | -2 | -$315 | -0.00% |
SYKD172635000.U STRYKER CORP APR26 350 CALL | DE | -2 | -$315 | -0.00% |
AMTD172617500.U AMERICAN TOWER CORP APR26 175 CALL | DE | -1 | -$318 | -0.00% |
WCNF182618000.U WASTE CONNECTIONS INC JUN26 180 CALL | DE | -3 | -$323 | -0.00% |
ROLD172605500.U ROLLINS INC APR26 55 CALL | DE | -6 | -$330 | -0.00% |
SCID172608500.U SERVICE CORP INTERNATIONAL/US APR26 85 CALL | DE | -4 | -$330 | -0.00% |
LHXD172636500.U L3HARRIS TECHNOLOGIES INC APR26 365 CALL | DE | -1 | -$338 | -0.00% |
CSXD172604200.U CSX CORP APR26 42 CALL | DE | -5 | -$338 | -0.00% |
LIND172651500.U LINDE PLC APR26 515 CALL | DE | -1 | -$343 | -0.00% |
WCND172618500.U WASTE CONNECTIONS INC APR26 185 CALL | DE | -6 | -$345 | -0.00% |
AMED172623000.U AMETEK INC APR26 230 CALL | DE | -5 | -$350 | -0.00% |
TMOD172652000.U THERMO FISHER SCIENTIFIC INC APR26 520 CALL | DE | -1 | -$350 | -0.00% |
WCND172616500.U WASTE CONNECTIONS INC APR26 165 CALL | DE | -2 | -$355 | -0.00% |
AMZND172622000.U AMAZON.COM INC APR26 220 CALL | DE | -2 | -$356 | -0.00% |
DASHD172616000.U DOORDASH INC APR26 160 CALL | DE | -1 | -$373 | -0.00% |
USFDD172609750.U US FOODS HOLDING CORP APR26 97.5 CALL | DE | -6 | -$375 | -0.00% |
PPLD172604000.U PPL CORP APR26 40 CALL | DE | -30 | -$375 | -0.00% |
DTED172615500.U DTE ENERGY CO APR26 155 CALL | DE | -10 | -$375 | -0.00% |
SBACD172617500.U SBA COMMUNICATIONS CORP APR26 175 CALL | DE | -1 | -$388 | -0.00% |
RSGE152624000.U REPUBLIC SERVICES INC MAY26 240 CALL | DE | -4 | -$390 | -0.00% |
SBACD172618000.U SBA COMMUNICATIONS CORP APR26 180 CALL | DE | -2 | -$395 | -0.00% |
AEED172611500.U AMEREN CORP APR26 115 CALL | DE | -10 | -$400 | -0.00% |
SPXCD172622000.U SPX TECHNOLOGIES INC APR26 220 CALL | DE | -2 | -$405 | -0.00% |
BDXD172618000.U BECTON DICKINSON + CO APR26 180 CALL | DE | -4 | -$410 | -0.00% |
SPGID172645000.U S+P GLOBAL INC APR26 450 CALL | DE | -1 | -$425 | -0.00% |
AVGOD172633000.U BROADCOM INC APR26 330 CALL | DE | -1 | -$440 | -0.00% |
PTCD172617000.U PTC INC APR26 170 CALL | DE | -4 | -$440 | -0.00% |
CORD172639000.U CENCORA INC APR26 390 CALL | DE | -59 | -$443 | -0.00% |
PTCE152616000.U PTC INC MAY26 160 CALL | DE | -2 | -$455 | -0.00% |
LIND172652000.U LINDE PLC APR26 520 CALL | DE | -2 | -$465 | -0.00% |
WCNE152618000.U WASTE CONNECTIONS INC MAY26 180 CALL | DE | -7 | -$473 | -0.00% |
WMD172623000.U WASTE MANAGEMENT INC APR26 230 CALL | DE | -1 | -$490 | -0.00% |
RSGF182624000.U REPUBLIC SERVICES INC JUN26 240 CALL | DE | -2 | -$500 | -0.00% |
WTWD172631000.U WILLIS TOWERS WATSON PLC APR26 310 CALL | DE | -3 | -$503 | -0.00% |
WATD172632000.U WATERS CORP APR26 320 CALL | DE | -3 | -$525 | -0.00% |