Blueprint Chesapeake · 2023-07-11 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 | -$17.6M | — | — | $155.9M | 每日估算 |
| 2026-07-28 | +$9.9M | — | — | $170.0M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $164.5M | 每日估算 |
| 2026-07-26 | +$1.7M | — | — | $164.5M | 每日估算 |
| 2026-03-31 | +$1.4M | $1.4M | $0 | $140.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 12,629,535 | $12.6M | 9.02% |
MUB iShares National Muni Bond ETF | EC | 39,960 | $4.2M | 3.03% |
LITE Lumentum Holdings Inc | EC | 4,582 | $3.2M | 2.30% |
WDC Western Digital Corp |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 9,418 |
| $2.5M |
| 1.82% |
TIP iShares TIPS Bond ETF | EC | 19,159 | $2.1M | 1.51% |
CRS Carpenter Technology Corp | EC | 5,322 | $2.1M | 1.50% |
AZZ AZZ Inc | EC | 16,194 | $2.0M | 1.45% |
VCSH Vanguard Short-Term Corporate Bond ETF | EC | 25,526 | $2.0M | 1.45% |
CWB State Street SPDR Bloomberg Convertible Securities ETF | EC | 18,371 | $1.7M | 1.20% |
AEM Agnico Eagle Mines Ltd | EC | 8,180 | $1.7M | 1.19% |
RWE RWE AG | EC | 22,359 | $1.5M | 1.06% |
TKO TKO Group Holdings Inc | EC | 7,171 | $1.4M | 1.03% |
AU Anglogold Ashanti Plc | EC | 14,472 | $1.4M | 1.01% |
BNS Bank of Nova Scotia/The | EC | 18,768 | $1.3M | 0.93% |
KTOS Kratos Defense & Security Solutions Inc | EC | 18,165 | $1.3M | 0.92% |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | EC | 13,381 | $1.3M | 0.90% |
ROST Ross Stores Inc | EC | 5,776 | $1.3M | 0.89% |
MU Micron Technology Inc | EC | 3,684 | $1.2M | 0.89% |
PFF iShares Preferred and Income Securities ETF | EC | 40,663 | $1.2M | 0.88% |
ITT ITT Inc | EC | 6,296 | $1.2M | 0.86% |
BE Bloom Energy Corp | EC | 8,776 | $1.2M | 0.85% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | EC | 13,653 | $1.1M | 0.81% |
O Realty Income Corp | EC | 18,442 | $1.1M | 0.81% |
LRCX Lam Research Corp | EC | 5,257 | $1.1M | 0.80% |
CTVA Corteva Inc | EC | 13,371 | $1.1M | 0.80% |
SU Suncor Energy Inc | EC | 16,860 | $1.1M | 0.80% |
NOC Northrop Grumman Corp | EC | 1,608 | $1.1M | 0.78% |
MTZ MasTec Inc | EC | 3,405 | $1.1M | 0.78% |
TTE TotalEnergies SE | EC | 12,025 | $1.1M | 0.78% |
MBB iShares MBS ETF | EC | 11,439 | $1.1M | 0.78% |
NVT nVent Electric PLC | EC | 9,126 | $1.1M | 0.77% |
BBD/B Bombardier Inc | EC | 6,105 | $1.1M | 0.77% |
LHX L3Harris Technologies Inc | EC | 3,107 | $1.1M | 0.77% |
KGS Kodiak Gas Services Inc | EC | 18,188 | $1.1M | 0.76% |
CLH Clean Harbors Inc | EC | 3,694 | $1.1M | 0.76% |
LUN Lundin Mining Corp | EC | 42,145 | $1.0M | 0.75% |
GLNG Golar LNG Ltd | EC | 19,246 | $1.0M | 0.74% |
RIO Rio Tinto PLC | EC | 10,937 | $1.0M | 0.73% |
VMI Valmont Industries Inc | EC | 2,535 | $1.0M | 0.72% |
ACGL Arch Capital Group Ltd | EC | 10,528 | $1.0M | 0.72% |
BP BP PLC | EC | 21,366 | $1.0M | 0.72% |
DG Vinci SA | EC | 6,767 | $1.0M | 0.71% |
ECL Ecolab Inc | EC | 3,706 | $985,870 | 0.70% |
PWR Quanta Services Inc | EC | 1,769 | $971,216 | 0.69% |
AMX America Movil SAB de CV | EC | 37,043 | $943,856 | 0.67% |
TD Toronto-Dominion Bank/The | EC | 10,055 | $938,232 | 0.67% |
GD General Dynamics Corp | EC | 2,686 | $921,889 | 0.66% |
RBC RBC Bearings Inc | EC | 1,695 | $920,588 | 0.66% |
GWW WW Grainger Inc | EC | 838 | $914,099 | 0.65% |
SCCO Southern Copper Corp | EC | 5,178 | $890,865 | 0.64% |
HII Huntington Ingalls Industries Inc | EC | 2,317 | $880,228 | 0.63% |
EMBJ Embraer SA | EC | 14,550 | $863,397 | 0.62% |
BWXT BWX Technologies Inc | EC | 4,216 | $862,130 | 0.62% |
VALE Vale SA | EC | 53,646 | $853,508 | 0.61% |
NSC Norfolk Southern Corp | EC | 2,950 | $846,650 | 0.60% |
KEX Kirby Corp | EC | 6,272 | $833,423 | 0.60% |
NEE NextEra Energy Inc | EC | 8,968 | $832,948 | 0.60% |
GATX GATX Corp | EC | 4,789 | $817,674 | 0.58% |
COHR Coherent Corp | EC | 3,393 | $808,247 | 0.58% |
VIE Veolia Environnement SA | EC | 21,406 | $805,531 | 0.58% |
BHP BHP Group Ltd | EC | 10,854 | $789,520 | 0.56% |
AGI Alamos Gold Inc | EC | 17,560 | $780,191 | 0.56% |
MRK Merck & Co Inc | EC | 6,458 | $776,833 | 0.55% |
EW Edwards Lifesciences Corp | EC | 9,616 | $770,049 | 0.55% |
SYY Sysco Corp | EC | 10,717 | $764,444 | 0.55% |
KLAC KLA Corp | EC | 517 | $761,236 | 0.54% |
NVDA NVIDIA Corp | EC | 4,362 | $760,733 | 0.54% |
CHRW CH Robinson Worldwide Inc | EC | 4,522 | $750,969 | 0.54% |
DVN Devon Energy Corp | EC | 14,865 | $748,007 | 0.53% |
MNST Monster Beverage Corp | EC | 10,239 | $741,918 | 0.53% |
MP MP Materials Corp | EC | 15,317 | $739,198 | 0.53% |
GEV GE Vernova Inc | EC | 839 | $732,363 | 0.52% |
ATMU Atmus Filtration Technologies Inc | EC | 12,726 | $722,455 | 0.52% |
KEYS Keysight Technologies Inc | EC | 2,548 | $719,479 | 0.51% |
PEP PepsiCo Inc | EC | 4,623 | $717,906 | 0.51% |
GSK GSK PLC | EC | 12,902 | $712,061 | 0.51% |
ORA Ormat Technologies Inc | EC | 6,334 | $708,901 | 0.51% |
ADM Archer-Daniels-Midland Co | EC | 9,750 | $708,728 | 0.51% |
TS Tenaris SA | EC | 12,075 | $702,524 | 0.50% |
NXT Nextpower Inc | EC | 5,756 | $693,886 | 0.50% |
BUD Anheuser-Busch InBev SA/NV | EC | 9,971 | $691,688 | 0.49% |
NTR Nutrien Ltd | EC | 8,983 | $677,857 | 0.48% |
TSN Tyson Foods Inc | EC | 10,435 | $668,570 | 0.48% |
BG Bunge Global SA | EC | 5,220 | $663,984 | 0.47% |
HSY Hershey Co/The | EC | 3,179 | $660,882 | 0.47% |
STLD Steel Dynamics Inc | EC | 3,654 | $657,720 | 0.47% |
BCPC Balchem Corp | EC | 3,877 | $657,074 | 0.47% |
BIIB Biogen Inc | EC | 3,544 | $649,722 | 0.46% |
FRO Frontline PLC | EC | 18,109 | $631,280 | 0.45% |
HAL Halliburton Co | EC | 16,181 | $630,897 | 0.45% |
GVA Granite Construction Inc | EC | 5,235 | $627,572 | 0.45% |
CVS CVS Health Corp | EC | 8,683 | $623,613 | 0.45% |
CCJ Cameco Corp | EC | 5,715 | $620,706 | 0.44% |
BDX Becton Dickinson & Co | EC | 3,943 | $619,958 | 0.44% |
WTRG Essential Utilities Inc | EC | 15,204 | $612,265 | 0.44% |
LEU Centrus Energy Corp | EC | 3,519 | $610,863 | 0.44% |
QSR Restaurant Brands International Inc | EC | 8,101 | $598,664 | 0.43% |
EQNR Equinor ASA | EC | 13,924 | $587,593 | 0.42% |
LNG Cheniere Energy Inc | EC | 2,058 | $583,978 | 0.42% |
PSA Public Storage | EC | 2,075 | $562,076 | 0.40% |
PFE Pfizer Inc | EC | 19,986 | $561,207 | 0.40% |
EQT EQT Corp | EC | 8,770 | $558,123 | 0.40% |
ATI ATI Inc | EC | 3,794 | $551,875 | 0.39% |
NUE Nucor Corp | EC | 3,262 | $551,604 | 0.39% |
YOU Clear Secure Inc | EC | 11,376 | $550,712 | 0.39% |
U-U Sprott Physical Uranium Trust | EC | 27,295 | $549,597 | 0.39% |
ULS UL Solutions Inc | EC | 6,264 | $536,887 | 0.38% |
HCC Warrior Met Coal Inc | EC | 5,744 | $535,054 | 0.38% |
TEL TE Connectivity PLC | EC | 2,541 | $531,120 | 0.38% |
IREN IREN Ltd | EC | 15,434 | $529,078 | 0.38% |
ROK Rockwell Automation Inc | EC | 1,426 | $511,763 | 0.37% |
FERG Ferguson Enterprises Inc | EC | 2,187 | $510,140 | 0.36% |
ALB Albemarle Corp | EC | 2,764 | $496,221 | 0.35% |
STNG Scorpio Tankers Inc | EC | 6,567 | $490,292 | 0.35% |
CF CF Industries Holdings Inc | EC | 3,775 | $490,146 | 0.35% |
CNI Canadian National Railway Co | EC | 4,735 | $486,616 | 0.35% |
AMD Advanced Micro Devices Inc | EC | 2,325 | $472,975 | 0.34% |
CP Canadian Pacific Kansas City Ltd | EC | 5,941 | $467,319 | 0.33% |
REGN Regeneron Pharmaceuticals Inc | EC | 596 | $460,493 | 0.33% |
MLM Martin Marietta Materials Inc | EC | 780 | $459,170 | 0.33% |
CCK Crown Holdings Inc | EC | 4,492 | $450,323 | 0.32% |
BA Boeing Co/The | EC | 2,249 | $447,618 | 0.32% |
KER Kering SA | EC | 1,502 | $444,076 | 0.32% |
NXE NexGen Energy Ltd | EC | 37,542 | $435,487 | 0.31% |
IDXX IDEXX Laboratories Inc | EC | 766 | $430,408 | 0.31% |
GFF Griffon Corp | EC | 5,771 | $419,436 | 0.30% |
AGCO AGCO Corp | EC | 3,619 | $419,334 | 0.30% |
TECK Teck Resources Ltd | EC | 8,080 | $418,140 | 0.30% |
LYB LyondellBasell Industries NV | EC | 5,165 | $416,092 | 0.30% |
MBG Mercedes-Benz Group AG | EC | 6,795 | $410,174 | 0.29% |
BC Brunswick Corp/DE | EC | 5,412 | $393,777 | 0.28% |
ILMN Illumina Inc | EC | 3,166 | $390,241 | 0.28% |
DRS Leonardo DRS Inc | EC | 7,686 | $342,181 | 0.24% |
WMS Advanced Drainage Systems Inc | EC | 2,407 | $330,072 | 0.24% |
APLD Applied Digital Corp | EC | 13,165 | $312,537 | 0.22% |
AMR Alpha Metallurgical Resources Inc | EC | 1,494 | $306,673 | 0.22% |
CNR Core Natural Resources Inc | EC | 2,873 | $300,889 | 0.21% |
AS Amer Sports Inc | EC | 8,479 | $279,129 | 0.20% |
NET Cloudflare Inc | EC | 1,293 | $266,798 | 0.19% |
BMW Bayerische Motoren Werke AG | EC | 2,467 | $221,714 | 0.16% |
TMO Thermo Fisher Scientific Inc | EC | 428 | $210,375 | 0.15% |
MOS Mosaic Co/The | EC | 8,209 | $209,330 | 0.15% |
PRU Prudential Financial Inc | EC | 2,134 | $208,470 | 0.15% |
NU NU Holdings Ltd/Cayman Islands | EC | 14,440 | $207,503 | 0.15% |
URI United Rentals Inc | EC | 263 | $191,611 | 0.14% |
LAM26 LME PRI ALUM FUTR Jun26 | DCO | 20 | $187,623 | 0.13% |
IRH7 90-DAY BANK BILL Mar27 | DIR | -141 | $153,208 | 0.11% |
AWI Armstrong World Industries Inc | EC | 798 | $131,510 | 0.09% |
OXY 6 C50 Occidental Petroleum Corp | DE | 72 | $115,020 | 0.08% |
ASDZ26 S&P 500 Annl Div Dec26 | DE | 356 | $113,916 | 0.08% |
DEDZ7 SX5E Dividend Fut Dec27 | DE | 85 | $105,330 | 0.08% |
IRU7 90-DAY BANK BILL Sep27 | DIR | -126 | $103,613 | 0.07% |
SLB 6 C45 SLB Ltd | DE | 119 | $96,093 | 0.07% |
XBK6 GASOLINE RBOB FUT May26 | DCO | 5 | $94,897 | 0.07% |
HOK6 NY Harb ULSD Fut May26 | DCO | 5 | $94,834 | 0.07% |
DUM6 EURO-SCHATZ FUT Jun26 | DIR | -82 | $92,793 | 0.07% |
LCM6 LIVE CATTLE FUTR Jun26 | DCO | 19 | $86,543 | 0.06% |
DHR Danaher Corp | EC | 437 | $82,855 | 0.06% |
FCK6 CATTLE FEEDER FUT May26 | DCO | 10 | $82,136 | 0.06% |
BOK6 SOYBEAN OIL FUTR May26 | DCO | 14 | $82,080 | 0.06% |
GLXY Galaxy Digital Inc | EC | 4,159 | $76,734 | 0.05% |
INR/USD FWD 20260617 INR/USD FWD 20260617 | DFE | 1 | $76,732 | 0.05% |
GCM6 GOLD 100 OZ FUTR Jun26 | DCO | 5 | $75,627 | 0.05% |
CAD/CNH FWD 20260415 CAD/CNH FWD 20260415 | DFE | 1 | $74,931 | 0.05% |
SFIU7 ICE 3MTH SONIA FU Sep27 | DIR | -44 | $73,091 | 0.05% |
JBM6 JPN 10Y BOND(OSE) Jun26 | DIR | -7 | $72,571 | 0.05% |
BTSM6 Short Euro-BTP Fu Jun26 | DIR | -85 | $70,233 | 0.05% |
COP 6 C120 ConocoPhillips | DE | 43 | $68,478 | 0.05% |
RXM6 EURO-BUND FUTURE Jun26 | DIR | -20 | $65,379 | 0.05% |
ERU7 3MO EURO EURIBOR Sep27 | DIR | -72 | $56,626 | 0.04% |
KRW/USD FWD 20260617 KRW/USD FWD 20260617 | DFE | 1 | $54,025 | 0.04% |
PHP/USD FWD 20260415 PHP/USD FWD 20260415 | DFE | 1 | $52,178 | 0.04% |
CAD/USD FWD 20260617 CAD/USD FWD 20260617 | DFE | 1 | $50,394 | 0.04% |
OEM6 EURO-BOBL FUTURE Jun26 | DIR | -27 | $48,545 | 0.03% |
ON 6 C60 ON Semiconductor Corp | DE | 64 | $47,520 | 0.03% |
SCOJ6 IODEX IO FUT Apr26 | DCO | 81 | $47,259 | 0.03% |
LSK6 INT'L LIVE CATTLE May26 | DCO | 57 | $46,765 | 0.03% |
FFX6 FED FUND 30DAY Nov26 | DIR | -33 | $43,517 | 0.03% |
CNH/SGD FWD 20260415 CNH/SGD FWD 20260415 | DFE | 1 | $42,753 | 0.03% |
PLN6 PLATINUM FUTURE Jul26 | DCO | 10 | $41,929 | 0.03% |
RACE 4 P360 Ferrari NV | DE | 17 | $41,310 | 0.03% |
KOM6 CRUDE PALM OIL FU Jun26 | DCO | 22 | $39,968 | 0.03% |
USM6 US LONG BOND(CBT) Jun26 | DIR | -11 | $39,832 | 0.03% |
ORM6 TSR20 FOB FUT SCE Jun26 | DCO | 103 | $38,707 | 0.03% |
EUR/PLN FWD 20260415 EUR/PLN FWD 20260415 | DFE | 1 | $36,868 | 0.03% |
LIN 6 C490 Linde PLC | DE | 13 | $36,790 | 0.03% |
NOK/SEK FWD 20260415 NOK/SEK FWD 20260415 | DFE | 1 | $36,763 | 0.03% |
CLK6 WTI CRUDE FUTURE May26 | DCO | 6 | $35,853 | 0.03% |
QSK6 Low Su Gasoil G May26 | DCO | 7 | $34,273 | 0.02% |
LLM6 LME LEAD FUTURE Jun26 | DCO | -15 | $29,933 | 0.02% |
NZD/USD FWD 20260617 NZD/USD FWD 20260617 | DFE | 1 | $29,649 | 0.02% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | -29 | $27,088 | 0.02% |
ADSK 6 P250 Autodesk Inc | DE | 11 | $26,180 | 0.02% |
IJK6 RAPESEED EURO May26 | DCO | 21 | $24,668 | 0.02% |
EUR/GBP FWD 20260415 EUR/GBP FWD 20260415 | DFE | 1 | $24,493 | 0.02% |
BTDR Bitdeer Technologies Group | EC | 2,651 | $22,931 | 0.02% |
CAD/NZD FWD 20260415 CAD/NZD FWD 20260415 | DFE | 1 | $22,870 | 0.02% |
CNH/GBP FWD 20260415 CNH/GBP FWD 20260415 | DFE | 1 | $20,592 | 0.01% |
WNM6 US ULTRA BOND CBT Jun26 | DIR | -5 | $19,199 | 0.01% |
YMM6 AUST 3YR BOND FUT Jun26 | DIR | -101 | $18,263 | 0.01% |
UPS 6 C100 United Parcel Service Inc | DE | 32 | $17,520 | 0.01% |
FFQ6 FED FUND 30DAY Aug26 | DIR | -60 | $16,638 | 0.01% |
CHF/CNH FWD 20260415 CHF/CNH FWD 20260415 | DFE | 1 | $16,287 | 0.01% |
IDR/USD FWD 20260415 IDR/USD FWD 20260415 | DFE | 1 | $15,836 | 0.01% |
ERU8 3MO EURO EURIBOR Sep28 | DIR | -59 | $14,247 | 0.01% |
UBM6 EURO-BUXL 30Y BND Jun26 | DIR | -8 | $13,800 | 0.01% |
GBP/NOK FWD 20260415 GBP/NOK FWD 20260415 | DFE | 1 | $11,317 | 0.01% |
OATM6 Euro-OAT Future Jun26 | DIR | -12 | $9,224 | 0.01% |
SFRU7 3 MONTH SOFR FUT Sep27 | DIR | -54 | $8,545 | 0.01% |
COP/USD FWD 20260415 COP/USD FWD 20260415 | DFE | 1 | $7,924 | 0.01% |
SSYH7 Three-Month SARON Mar27 | DIR | -90 | $6,356 | 0.00% |
CHF/USD FWD 20260617 CHF/USD FWD 20260617 | DFE | 1 | $6,167 | 0.00% |
JPY/USD FWD 20260617 JPY/USD FWD 20260617 | DFE | 1 | $3,817 | 0.00% |
CORH7 3M CORRA Futures Mar27 | DIR | -85 | $3,442 | 0.00% |
XMM6 AUST 10Y BOND FUT Jun26 | DIR | -37 | $3,177 | 0.00% |
KWK6 KC HRW WHEAT FUT May26 | DCO | 3 | $2,347 | 0.00% |
DAJ6 MILK FUTURE Apr26 | DCO | -18 | $2,168 | 0.00% |
SFIU8 ICE 3MTH SONIA FU Sep28 | DIR | -40 | $2,008 | 0.00% |
SSYU7 Three-Month SARON Sep27 | DIR | -67 | $1,868 | 0.00% |
QWQ6 WHITE SUGAR (ICE) Aug26 | DCO | -29 | $1,633 | 0.00% |
KCK6 COFFEE 'C' FUTURE May26 | DCO | 3 | $1,447 | 0.00% |
IKM6 Euro-BTP Future Jun26 | DIR | -11 | $1,358 | 0.00% |
PLN/USD FWD 20260617 PLN/USD FWD 20260617 | DFE | 1 | $693 | 0.00% |
MWEK26 MIAX Red Wheat FutMay26 | DCO | 2 | $283 | 0.00% |
NGK26 NATURAL GAS FUTR May26 | DCO | 2 | $211 | 0.00% |
COM6 BRENT CRUDE FUTR Jun26 | DCO | 6 | -$83 | -0.00% |
CZK/USD FWD 20260617 CZK/USD FWD 20260617 | DFE | 1 | -$396 | -0.00% |
JOAM6 3MO TONA OSE Jun26 | DIR | 43 | -$857 | -0.00% |
RSK6 CANOLA FUTR (WCE) May26 | DCO | 24 | -$883 | -0.00% |
IHBM6 iBoxx iSh $IG Fut Jun26 | DE | -1 | -$1,009 | -0.00% |
UXYM6 US 10yr Ultra Fut Jun26 | DIR | -5 | -$1,035 | -0.00% |
CNM6 CAN 10YR BOND FUT Jun26 | DIR | -6 | -$1,144 | -0.00% |
G M6 LONG GILT FUTURE Jun26 | DIR | -8 | -$1,716 | -0.00% |
EUR/HUF FWD 20260415 EUR/HUF FWD 20260415 | DFE | 1 | -$2,035 | -0.00% |
UXJ6 CBOE VIX FUTURE Apr26 | DE | 1 | -$3,232 | -0.00% |
TWD/USD FWD 20260415 TWD/USD FWD 20260415 | DFE | 1 | -$3,628 | -0.00% |
XQM6 CAN 5YR BOND FUT Jun26 | DIR | -13 | -$3,686 | -0.00% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -33 | -$3,903 | -0.00% |
DKK/USD FWD 20260415 DKK/USD FWD 20260415 | DFE | 1 | -$3,977 | -0.00% |
S K6 SOYBEAN FUTURE May26 | DCO | 22 | -$4,263 | -0.00% |
O K6 OAT FUTURE May26 | DCO | 9 | -$4,451 | -0.00% |
HUF/USD FWD 20260617 HUF/USD FWD 20260617 | DFE | 1 | -$4,611 | -0.00% |
OXY 6 P50 Occidental Petroleum Corp | DE | -72 | -$5,724 | -0.00% |
RACE 4 C360 Ferrari NV | DE | -17 | -$6,163 | -0.00% |
CHF/SEK FWD 20260415 CHF/SEK FWD 20260415 | DFE | 1 | -$6,185 | -0.00% |
ZBZ6 NEW ZEAL 3MO BILL Dec26 | DIR | 63 | -$6,352 | -0.00% |
CNH/JPY FWD 20260415 CNH/JPY FWD 20260415 | DFE | 1 | -$6,582 | -0.00% |
CHF/SEK FWD 20260415 CHF/SEK FWD 20260415 | DFE | 1 | -$7,095 | -0.01% |
SFRU28 3 MONTH SOFR FUT Sep28 | DIR | -27 | -$7,203 | -0.01% |
TZTK6 TTF NAT GAS F May26 | DCO | 5 | -$7,331 | -0.01% |