TWOX holdings
iShares Large Cap Accelerated Outcome ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST CORE S&P500 ETF | US4642872000 | 464287200 | 98.392% | $21.8M | Equity (common) | Registered fund | United States | USD |
| 2 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | 2.606% | $577K | Equity derivatives | Corporate | United States | USD |
| 3 | JANE STREET LLC ISHARES CORE S&P 500 ETF | Not reported | Not reported | -1.578% | -$349K | Equity derivatives | Corporate | United States | USD |
| 4 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.545% | $121K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES | Not reported | Not reported | 0.004% | $820 | Equity derivatives | Corporate | United States | USD |