$49.81▲0.39 (0.79%)
Extended:$50.17+0.36 (+0.72%)
ETF Holdings
11 Holdings • $345.10M
Updated: Nov 15, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | AAPL SWAP ASSET LEG (AAPLGSL) | -- | -- | 329.83K | 33.92% | $117.05M |
| -- | AAPL SWAP ASSET LEG (AAPLBCL) | -- | -- | 197.98K | 20.36% | $70.26M |
| -- | DREYFUS TRSRY SECURITIES CASH MGMT | -- | -- | 35.18M | 10.20% | $35.18M |
| -- | DREYFUS GOVT CASH MAN INS | -- | -- | 33.37M | 9.67% | $33.37M |
| AAPL | APPLE INC | -- | -- | 70.31K | 7.23% | $24.95M |
| -- | GOLDMAN SACHS FIN GOV 465 INSTITUT | -- | -- | 21.19M | 6.14% | $21.19M |
| -- | AAPL SWAP ASSET LEG (AAPLCTL) | -- | -- | 53.05K | 5.46% | $18.83M |
| -- | GOLDMAN FINL SQ TRSRY INST 506 | -- | -- | 8.16M | 2.36% | $8.16M |
| -- | AAPL SWAP ASSET LEG (AAPLBPL) | -- | -- | 22.85K | 2.35% | $8.11M |
| -- | AAPL SWAP ASSET LEG (AAPLMLL) | -- | -- | 14.53K | 1.49% | $5.16M |
| -- | AAPL SWAP ASSET LEG (AAPLUBL) | -- | -- | 8.00K | 0.82% | $2.84M |
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