FABZX Holdings — K2 Alternative Strategies Fund
All 6270 reported holdings of K2 Alternative Strategies Fund (FABZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Qii Gov Cash 289 | 9.17% | $54.03M |
| Fidelity Government Portfolio | 4.80% | $28.30M |
| Dreyfus Government Cash Management Funds | 3.66% | $21.57M |
| Western Digital Corp. | 2.85% | $16.77M |
| Ishares Trust | 2.59% | $15.26M |
| United States Of America - Bureau Of The Public Debt | 2.54% | $15.00M |
| United States Of America - Bureau Of The Public Debt | 2.52% | $14.88M |
| United States Of America - Bureau Of The Public Debt | 2.37% | $13.97M |
| United States Of America - Bureau Of The Public Debt | 2.11% | $12.43M |
| United States Of America - Bureau Of The Public Debt | 2.03% | $11.99M |
| Bloom Energy Corp. | 1.18% | $6.94M |
| Bloom Energy Corp. | 1.03% | $6.07M |
| Kenvue, Inc. | 0.97% | $5.70M |
| Penumbra, Inc. | 0.96% | $5.69M |
| Warner Bros. Discovery, Inc. | 0.87% | $5.14M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $5.03M |
| United States Of America - Bureau Of The Public Debt | 0.85% | $4.98M |
| Norfolk Southern Corp. | 0.80% | $4.73M |
| Chart Industries, Inc. | 0.75% | $4.41M |
| United States Of America - Bureau Of The Public Debt | 0.71% | $4.19M |
| Clearwater Analytics Holdings, Inc. | 0.67% | $3.94M |
| Select Sector Spdr Trust (the) | 0.66% | $3.86M |
| Mastec, Inc. | 0.64% | $3.75M |
| Topbuild Corp. | 0.61% | $3.60M |
| Chicago Mercantile Exchange | 0.61% | $3.60M |
| Iren Ltd. | 0.59% | $3.49M |
| Xcel Energy, Inc. | 0.52% | $3.04M |
| United States Of America - Bureau Of The Public Debt | 0.51% | $2.98M |
| Echostar Corp. | 0.49% | $2.90M |
| Korea Exchange (futures Market) | 0.49% | $2.87M |
| Interdigital, Inc. | 0.48% | $2.80M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $2.79M |
| Lumentum Holdings, Inc. | 0.47% | $2.77M |
| Applied Digital Corp. | 0.46% | $2.70M |
| Flex Ltd. | 0.46% | $2.69M |
| Aes Corp. (the) | 0.46% | $2.68M |
| Chicago Mercantile Exchange | 0.44% | $2.60M |
| Buenos Aires, Province Of | 0.44% | $2.57M |
| Terawulf, Inc. | 0.43% | $2.53M |
| Nextera Energy, Inc. | 0.41% | $2.45M |
| Qorvo, Inc. | 0.40% | $2.38M |
| Entergy Corp. | 0.37% | $2.20M |
| Coherent Corp. | 0.37% | $2.20M |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.35% | $2.09M |
| Midcap Finl Issu 11/01/27 | 0.35% | $2.08M |
| Merck & Company, Inc. | 0.35% | $2.06M |
| Thermo Fisher Scientific, Inc. | 0.34% | $2.02M |
| Applied Optoelectronics, Inc. | 0.33% | $1.96M |
| Firstenergy Corp. | 0.33% | $1.95M |
| Agilent Technologies, Inc. | 0.31% | $1.84M |
| Cipher Digital, Inc. | 0.31% | $1.84M |
| Chs/community Health Systems, Inc. | 0.31% | $1.82M |
| Planet Labs Pbc | 0.31% | $1.81M |
| Insmed, Inc. | 0.31% | $1.80M |
| Lonza Group AG | 0.30% | $1.78M |
| Vanguard Index Funds | 0.29% | $1.72M |
| Argenx SE | 0.29% | $1.71M |
| Intuitive Surgical, Inc. | 0.29% | $1.70M |
| Unitedhealth Group, Inc. | 0.28% | $1.67M |
| Fedex Corp. | 0.28% | $1.66M |
| Nebius Group NV | 0.27% | $1.60M |
| Lenovo Group Ltd. | 0.27% | $1.57M |
| Panasonic Holdings Corp. | 0.26% | $1.56M |
| Prysmian Spa | 0.26% | $1.53M |
| Mks, Inc. | 0.26% | $1.51M |
| Stryker Corp. | 0.26% | $1.51M |
| Peru, Republic Of - Direccion General De Credito Publico | 0.26% | $1.50M |
| Ping An Insurance (group) Company Of China Ltd. | 0.25% | $1.50M |
| Eli Lilly & Company | 0.25% | $1.50M |
| Danaher Corp. | 0.25% | $1.49M |
| Nebius Group NV | 0.25% | $1.47M |
| Stride, Inc. | 0.25% | $1.46M |
| Mitsubishi Electric Corp. | 0.24% | $1.43M |
| Vz Secured Financing Bv | 0.24% | $1.41M |
| Core Scientific, Inc. | 0.24% | $1.41M |
| Teva Pharmaceutical Industries Ltd. | 0.24% | $1.40M |
| Angola, Republic Of - Ministry Of Finance | 0.24% | $1.40M |
| Bogota, Distrito Capital | 0.24% | $1.40M |
| Vaxcyte, Inc. | 0.23% | $1.37M |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.23% | $1.36M |
| Roivant Sciences Ltd. | 0.23% | $1.34M |
| Sofi Technologies, Inc. | 0.23% | $1.34M |
| Solaris Energy Infrastructure, Inc. | 0.22% | $1.32M |
| Revolution Medicines, Inc. | 0.22% | $1.31M |
| Beone Medicines Ltd. | 0.22% | $1.31M |
| Petroleos Mexicanos SA De Cv | 0.22% | $1.30M |
| Unifirst Corp. | 0.22% | $1.27M |
| Boston Scientific Corp. | 0.21% | $1.26M |
| Williams Companies, Inc. (the) | 0.21% | $1.26M |
| Uniti Services LLC / Windstream Finance Corp. | 0.21% | $1.26M |
| Vanguard Index Funds | 0.21% | $1.25M |
| Mineralys Therapeutics, Inc. | 0.21% | $1.23M |
| Scholar Rock Holding Corp. | 0.21% | $1.23M |
| Coreweave, Inc. | 0.21% | $1.22M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.19% | $1.15M |
| Pakistan, Islamic Republic Of | 0.19% | $1.14M |
| Dominion Energy, Inc. | 0.19% | $1.14M |
| Elanco Animal Health, Inc. | 0.19% | $1.13M |
| Cloudflare, Inc. | 0.19% | $1.13M |
| Johnson Controls International PLC | 0.19% | $1.12M |
| Veradermics, Inc. | 0.19% | $1.11M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.19% | $1.11M |
| Snowflake, Inc. | 0.19% | $1.10M |
| Colombia, Republic Of - Ministero De Hacienda Y Credito Publico | 0.19% | $1.10M |
| Xenon Pharmaceuticals, Inc. | 0.19% | $1.10M |
| Samarco Mineracao SA | 0.18% | $1.08M |
| Disc Medicine, Inc. | 0.18% | $1.07M |
| Equinox Gold Corp. | 0.18% | $1.07M |
| Atos SE | 0.18% | $1.07M |
| Petroleos Mexicanos SA De Cv | 0.18% | $1.06M |
| Semtech Corp. | 0.18% | $1.06M |
| Celcuity, Inc. | 0.18% | $1.06M |
| ICBC Standard Bank PLC | 0.18% | $1.05M |
| Evergy, Inc. | 0.18% | $1.05M |
| Iren Ltd. | 0.18% | $1.04M |
| Ch Robinson Worldwide, Inc. | 0.17% | $1.02M |
| Keysight Technologies, Inc. | 0.17% | $1.02M |
| Intuitive Machines, Inc. | 0.17% | $1.02M |
| Align Technology, Inc. | 0.17% | $1.02M |
| Stellantis NV | 0.17% | $1.01M |
| Dianthus Therapeutics, Inc. | 0.17% | $1.01M |
| Howden UK Refinance PLC | 0.17% | $991.83K |
| Bridgebio Pharma, Inc. | 0.16% | $959.42K |
| Apogee Therapeutics, Inc. | 0.16% | $948.63K |
| Vishay Intertechnology, Inc. | 0.16% | $947.27K |
| Liberty Live Holdings, Inc. | 0.16% | $925.40K |
| Guardant Health, Inc. | 0.15% | $905.48K |
| South Africa, Republic Of - National Treasury | 0.15% | $901.90K |
| Ecopetrol SA | 0.15% | $898.73K |
| On Semiconductor Corp. | 0.15% | $898.69K |
| Carvana Company | 0.15% | $897.90K |
| Pg&e Corp. | 0.15% | $894.30K |
| Goldman Sachs International | 0.15% | $872.18K |
| Alibaba Group Holding Ltd. | 0.15% | $871.45K |
| Akamai Technologies, Inc. | 0.15% | $869.58K |
| Solaredge Technologies, Inc. | 0.15% | $864.41K |
| On Semiconductor Corp. | 0.15% | $858.94K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.15% | $855.22K |
| Sri Lanka, Government Of | 0.14% | $852.97K |
| Vanguard International Equity Index Funds | 0.14% | $850.40K |
| South Africa, Republic Of - National Treasury | 0.14% | $843.02K |
| Abivax SA | 0.14% | $833.58K |
| Ul Solutions, Inc. | 0.14% | $826.55K |
| Conmed Corp. | 0.14% | $808.81K |
| Vertex Pharmaceuticals, Inc. | 0.13% | $792.15K |
| Silvercorp Metals, Inc. | 0.13% | $790.53K |
| Newamsterdam Pharma Company NV | 0.13% | $779.15K |
| Kymera Therapeutics, Inc. | 0.13% | $762.34K |
| Terawulf, Inc. | 0.13% | $755.48K |
| Galaxy Digital, Inc. | 0.13% | $753.50K |
| Astrazeneca PLC | 0.13% | $751.04K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.13% | $746.76K |
| Veeco Instruments, Inc. | 0.13% | $741.45K |
| El Salvador, Republic Of - Ministry Of Finance | 0.12% | $732.78K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $732.61K |
| Ecopetrol SA | 0.12% | $732.11K |
| Txnm Energy, Inc. | 0.12% | $726.63K |
| Solaredge Technologies, Inc. | 0.12% | $721.05K |
| Nrg Energy, Inc. | 0.12% | $720.81K |
| Sumitomo Electric Industries Ltd. | 0.12% | $713.07K |
| Nidec Corp. | 0.12% | $709.36K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.12% | $706.93K |
| Constellation Energy Corp. | 0.12% | $704.70K |
| Akamai Technologies, Inc. | 0.12% | $703.24K |
| Enliven Therapeutics, Inc. | 0.12% | $696.79K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.12% | $695.28K |
| Primo Brands Corp. | 0.12% | $694.62K |
| Akamai Technologies, Inc. | 0.12% | $691.27K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.12% | $683.60K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $682.08K |
| Alibaba Group Holding Ltd. | 0.12% | $681.45K |
| Bayer AG | 0.12% | $679.07K |
| Protagonist Therapeutics, Inc. | 0.11% | $673.52K |
| Mp Topco Holdings Shares | 0.11% | $671.63K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.11% | $671.56K |
| Barclays Bank PLC | 0.11% | $667.89K |
| Microchip Technology, Inc. | 0.11% | $666.34K |
| Enphase Energy, Inc. | 0.11% | $664.73K |
| Renesas Electronics Corp. | 0.11% | $658.45K |
| Kenya, Government Of | 0.11% | $655.11K |
| Riot Platforms, Inc. | 0.11% | $653.33K |
| Penguin Solutions, Inc. (us) | 0.11% | $641.65K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.11% | $638.35K |
| Xometry, Inc. | 0.11% | $627.62K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.11% | $623.15K |
| Tarsus Pharmaceuticals, Inc. | 0.11% | $622.45K |
| Yinson Boronia Production Bv | 0.10% | $618.57K |
| Stmicroelectronics NV | 0.10% | $617.40K |
| Advanced Energy Industries, Inc. | 0.10% | $617.05K |
| Albemarle Corp. | 0.10% | $612.18K |
| Lbm Acquisition LLC | 0.10% | $603.09K |
| Uniti Group, Inc. | 0.10% | $602.03K |
| Transocean Ltd. | 0.10% | $601.04K |
| Osi Systems, Inc. | 0.10% | $598.61K |
| Mirum Pharmaceuticals, Inc. | 0.10% | $598.14K |
| Bloom Energy Corp. | 0.10% | $595.42K |
| Tyra Biosciences, Inc. | 0.10% | $585.94K |
| Nebius Group NV | 0.10% | $582.59K |
| Ukraine, Republic Of - Ministry Of Finance | 0.10% | $582.39K |
| Olema Pharmaceuticals, Inc. | 0.10% | $578.14K |
| Spyre Therapeutics, Inc. | 0.10% | $577.27K |
| Galaxy Digital, Inc. | 0.10% | $574.00K |
| Cipher Digital, Inc. | 0.10% | $565.15K |
| Snowflake, Inc. | 0.09% | $557.54K |
| Core Scientific, Inc. | 0.09% | $553.03K |
| Core Scientific, Inc. | 0.09% | $553.11K |
| Oruka Therapeutics, Inc. | 0.09% | $549.48K |
| Cvs Health Corp. | 0.09% | $546.15K |
| Angola, Republic Of - Ministry Of Finance | 0.09% | $536.55K |
| Oracle Corp. | 0.09% | $531.06K |
| Xometry, Inc. | 0.09% | $530.23K |
| Gainwell Acquisi 10/01/27 | 0.09% | $527.20K |
| Eversource Energy | 0.09% | $526.50K |
| Crinetics Pharmaceuticals, Inc. | 0.09% | $522.48K |
| Solaris Energy Infrastructure, Inc. | 0.09% | $518.91K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.09% | $518.16K |
| Digitalocean Holdings, Inc. | 0.09% | $512.95K |
| Lantheus Holdings, Inc. | 0.09% | $511.68K |
| Suriname, Republic Of - Ministry Of Finance | 0.09% | $510.34K |
| Moss Creek Resources Holdings, Inc. | 0.09% | $508.95K |
| Pakistan, Islamic Republic Of | 0.09% | $508.42K |
| Nebius Group NV | 0.09% | $508.62K |
| Luz Del Sur SA | 0.09% | $508.61K |
| B2gold Corp. | 0.09% | $506.07K |
| Ukraine, Republic Of - Ministry Of Finance | 0.09% | $505.48K |
| Fluence Energy, Inc. | 0.09% | $502.34K |
| Ligado Networks LLC | 0.08% | $498.49K |
| Hearthside T 03/31/30 | 0.08% | $495.36K |
| Immunovant, Inc. | 0.08% | $493.17K |
| Kenya, Government Of | 0.08% | $488.16K |
| On Semiconductor Corp. | 0.08% | $480.38K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $479.55K |
| Nabors Industries, Inc. | 0.08% | $472.54K |
| Ukraine, Republic Of - Ministry Of Finance | 0.08% | $472.92K |
| Fortuna Mining Corp. | 0.08% | $472.62K |
| Enovix Corp. | 0.08% | $471.83K |
| Opendoor Technologies, Inc. | 0.08% | $460.99K |
| Arcutis Biotherapeutics, Inc. | 0.08% | $458.99K |
| Cordoba, Province Of | 0.08% | $458.09K |
| Indie Semiconductor, Inc. | 0.08% | $454.99K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.08% | $454.21K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $452.85K |
| Penguin Solutions, Inc. (us) | 0.08% | $451.65K |
| Coreweave, Inc. | 0.08% | $451.14K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.08% | $449.68K |
| America Movil Sab De Cv | 0.08% | $449.70K |
| Adtran Holdings, Inc. | 0.08% | $445.03K |
| Akamai Technologies, Inc. | 0.08% | $442.85K |
| Realreal, Inc. (the) | 0.07% | $436.47K |
| Erasca, Inc. | 0.07% | $428.68K |
| Upstart Holdings, Inc. | 0.07% | $425.93K |
| Ast Spacemobile, Inc. | 0.07% | $424.45K |
| Angola, Republic Of - Ministry Of Finance | 0.07% | $424.25K |
| Barclays Bank PLC | 0.07% | $415.45K |
| Gamestop Corp. | 0.07% | $414.92K |
| Databrick 01/05/32 | 0.07% | $412.45K |
| Bill Holdings, Inc. | 0.07% | $412.10K |
| Angola, Republic Of - Ministry Of Finance | 0.07% | $408.74K |
| J.p. Morgan Exchange-Traded Fund Trust | 0.07% | $403.56K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.07% | $402.78K |
| Encore Capital Group, Inc. | 0.07% | $398.24K |
| Crispr Therapeutics AG | 0.07% | $391.16K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $389.00K |
| Multi-Color Tlb 10/29/28 | 0.07% | $388.44K |
| El Salvador, Republic Of - Ministry Of Finance | 0.07% | $387.57K |
| United States Of America - Bureau Of The Public Debt | 0.07% | $385.22K |
| Nutanix, Inc. | 0.06% | $382.69K |
| Datadog, Inc. | 0.06% | $374.20K |
| Chicago Mercantile Exchange | 0.06% | $374.36K |
| Solv Energy, Inc. | 0.06% | $371.61K |
| Plug Power, Inc. | 0.06% | $369.96K |
| Kenya, Government Of | 0.06% | $369.76K |
| Nebius Group NV | 0.06% | $369.07K |
| Mirion Technologies, Inc. | 0.06% | $362.96K |
| Edison International | 0.06% | $360.61K |
| Eos Energy Enterprises, Inc. | 0.06% | $358.10K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.06% | $352.50K |
| Tpg, Inc. | 0.06% | $351.93K |
| Mirum Pharmaceuticals, Inc. | 0.06% | $350.14K |
| Atlas Sec Products 0% Cla | 0.06% | $349.69K |
| Italian Derivatives Market | 0.06% | $345.38K |
| Nexstar Media Group, Inc. | 0.06% | $344.97K |
| Nova Ltd. | 0.06% | $337.32K |
| Ideaya Biosciences, Inc. | 0.06% | $335.72K |
| Guidewire Software, Inc. | 0.06% | $335.25K |
| Chubut, Province Of | 0.06% | $332.67K |
| Atlas Sec Products 0% Clb | 0.06% | $329.86K |
| Montreal Exchange Inc. | 0.06% | $327.01K |
| Guardant Health, Inc. | 0.06% | $324.52K |
| Ecopetrol SA | 0.05% | $320.39K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $320.08K |
| Paraguay, Republic Of - Ministry Of Finance | 0.05% | $315.38K |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.05% | $315.15K |
| Rd Michigan Property Owner I LLC | 0.05% | $314.80K |
| Primoris Services Corp. | 0.05% | $313.57K |
| Osaka Securities Exchange | 0.05% | $311.86K |
| Atlas Sec Products 0% Clc | 0.05% | $310.13K |
| Citigroup Global Markets India Private Ltd. | 0.05% | $308.73K |
| Eurex Deutschland | 0.05% | $306.55K |
| Altice USA Rc 07/13/27 | 0.05% | $304.06K |
| Pagaya US Holding Company LLC | 0.05% | $295.08K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $292.97K |
| European Bank For Reconstruction And Development | 0.05% | $292.00K |
| Morgan Stanley Capital Services LLC | 0.05% | $291.60K |
| Databrick 01/12/28 | 0.05% | $289.38K |
| Iren Ltd. | 0.05% | $289.47K |
| Fastly, Inc. | 0.05% | $288.09K |
| Varonis Systems, Inc. | 0.05% | $286.33K |
| J.p. Morgan Securities LLC | 0.05% | $280.84K |
| Greenbrier Companies, Inc. (the) | 0.05% | $279.83K |
| Raizen Fuels Finance SA | 0.05% | $279.95K |
| Echostar Corp. | 0.05% | $279.31K |
| Intercontinental Exchange, Inc. | 0.05% | $276.28K |
| Carmax, Inc. | 0.05% | $273.30K |
| Petroleos Mexicanos SA De Cv | 0.05% | $270.87K |
| J.p. Morgan Securities LLC | 0.05% | $269.21K |
| Morgan Stanley Capital Services LLC | 0.05% | $268.80K |
| Transocean International Ltd. | 0.04% | $262.42K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $260.88K |
| Wisdomtree, Inc. | 0.04% | $257.60K |
| Gulfside Suppl 06/17/31 | 0.04% | $255.54K |
| J.p. Morgan Securities LLC | 0.04% | $253.48K |
| Chicago Mercantile Exchange | 0.04% | $253.49K |
| Comcast Corp. | 0.04% | $251.42K |
| Chicago Mercantile Exchange | 0.04% | $250.31K |
| Comcast Holdings Corp. (comcast Corp) | 0.04% | $246.74K |
| Commvault Systems, Inc. | 0.04% | $246.44K |
| Box, Inc. | 0.04% | $245.95K |
| Fervo Energy Company | 0.04% | $242.51K |
| Mgp Ingredients, Inc. | 0.04% | $241.80K |
| Morgan Stanley & Co. LLC | 0.04% | $240.91K |
| Angola, Republic Of - Ministry Of Finance | 0.04% | $238.83K |
| Ares Strategic Income Fund | 0.04% | $237.10K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.04% | $235.74K |
| Osi Systems, Inc. | 0.04% | $234.17K |
| Rubrik, Inc. | 0.04% | $231.71K |
| Compass, Inc. | 0.04% | $231.03K |
| J.p. Morgan Securities LLC | 0.04% | $231.17K |
| Denison Mines Corp. | 0.04% | $229.98K |
| Barclays Bank PLC | 0.04% | $226.76K |
| America Movil Sab De Cv | 0.04% | $226.73K |
| Ncl Corp. Ltd. | 0.04% | $224.55K |
| Congo, Democratic Republic Of - Ministry Of Finance | 0.04% | $223.58K |
| Astronics Corp. | 0.04% | $219.94K |
| Iren Ltd. | 0.04% | $213.17K |
| Chicago Mercantile Exchange | 0.04% | $211.34K |
| Delivery Hero SE | 0.04% | $210.55K |
| Community Health Systems, Inc. | 0.04% | $210.31K |
| Cormedix, Inc. | 0.04% | $209.32K |
| Lumentum Holdings, Inc. | 0.04% | $208.22K |
| Dominican, Republic Of - Ministerio De Hacienda | 0.04% | $206.76K |
| Ecuador, Republica Del - Ministerio De Finanzas Y Credito Publico | 0.04% | $206.20K |
| Development Bank Of Kazakhstan Jsc | 0.04% | $206.21K |
| Altice USA Tlb-5 04/15/27 | 0.04% | $206.29K |
| Ncl Corp. Ltd. | 0.03% | $200.53K |
| JPMorgan Chase Bank, National Association | 0.03% | $199.91K |
| Oracle Corp. | 0.03% | $198.30K |
| Osaka Securities Exchange | 0.03% | $198.14K |
| Onto Innovation, Inc. | 0.03% | $197.55K |
| Centrient Holding Bv | 0.03% | $196.30K |
| J.p. Morgan Securities LLC | 0.03% | $195.73K |
| Travere Therapeutics, Inc. | 0.03% | $193.19K |
| Development Bank Of Kazakhstan Jsc | 0.03% | $191.72K |
| Travere Therapeutics, Inc. | 0.03% | $191.41K |
| Ukraine, Republic Of - Ministry Of Finance | 0.03% | $189.59K |
| Comcast Corp. | 0.03% | $189.68K |
| Raizen Fuels Finance SA | 0.03% | $188.91K |
| European Bank For Reconstruction And Development | 0.03% | $188.77K |
| Trip.com Group Ltd. | 0.03% | $185.53K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.03% | $184.78K |
| Coinbase Global, Inc. | 0.03% | $184.04K |
| Wolfspeed, Inc. | 0.03% | $183.11K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.03% | $183.04K |
| Blue Owl Capital Corp. | 0.03% | $182.97K |
| Lebanese, Republic Of - Ministry Of Finance | 0.03% | $181.97K |
| 888 Holdings Tlb 07/03/28 | 0.03% | $179.72K |
| Oddity Finance LLC | 0.03% | $179.42K |
| Cytokinetics, Inc. | 0.03% | $178.64K |
| Doordash, Inc. | 0.03% | $177.97K |
| Morgan Stanley Capital Services LLC | 0.03% | $177.67K |
| Petroleos Mexicanos SA De Cv | 0.03% | $177.43K |
| Blacksky Technology, Inc. | 0.03% | $176.13K |
| Barclays Bank PLC | 0.03% | $175.54K |
| Morgan Stanley Capital Services LLC | 0.03% | $174.59K |
| Morgan Stanley & Co. LLC | 0.03% | $172.50K |
| Ligand Pharmaceuticals, Inc. | 0.03% | $172.28K |
| Array Technologies, Inc. | 0.03% | $171.36K |
| Novavax, Inc. | 0.03% | $171.11K |
| T1 Energy, Inc. | 0.03% | $170.52K |
| Morgan Stanley & Co. LLC | 0.03% | $169.61K |
| Argentina, Republic Of - Subsecretaria De Financiamiento | 0.03% | $169.27K |
| Blue Owl Credit Income Corp. | 0.03% | $164.43K |
| Morgan Stanley & Co. LLC | 0.03% | $163.94K |
| Chicago Mercantile Exchange | 0.03% | $163.62K |
| Blackberry Ltd. | 0.03% | $160.23K |
| Credicorp Capital Sociedad Titulizadora SA | 0.03% | $159.64K |
| Hps Corporate Lending Fund | 0.03% | $159.24K |
| Ligado Dip Rollup05/05/25 | 0.03% | $158.91K |
| J.p. Morgan Securities LLC | 0.03% | $158.14K |
| T1 Energy, Inc. | 0.03% | $158.09K |
| Morgan Stanley & Co. LLC | 0.03% | $156.58K |
| Skandinaviska Enskilda Banken Ab | 0.03% | $155.39K |
| Dave, Inc. | 0.03% | $154.59K |
| Skandinaviska Enskilda Banken Ab | 0.03% | $153.87K |
| Morgan Stanley Capital Services LLC | 0.03% | $153.23K |
| Morgan Stanley Capital Services LLC | 0.03% | $152.66K |
| Hertz Global Holdings, Inc. | 0.03% | $151.28K |
| Skandinaviska Enskilda Banken Ab | 0.03% | $149.76K |
| UK Clearing House Limited | 0.03% | $148.35K |
| Coinbase Global, Inc. | 0.03% | $148.17K |
| JPMorgan Chase Bank, National Association | 0.03% | $147.17K |
| Pharming Group NV | 0.03% | $147.41K |
| J.p. Morgan Securities LLC | 0.02% | $146.53K |
| Venezuela, Bolivarian Republic Of - Ministry Of Finance | 0.02% | $145.33K |
| Csc Holdings LLC | 0.02% | $145.67K |
| Labl, Inc. | 0.02% | $144.00K |
| Morgan Stanley & Co. LLC | 0.02% | $141.34K |
| Morgan Stanley & Co. LLC | 0.02% | $140.16K |
| Chicago Mercantile Exchange | 0.02% | $139.85K |
| Project Ruby U 03/10/2028 | 0.02% | $138.47K |
| Ziff Davis, Inc. | 0.02% | $138.16K |
| The London Metal Exchange | 0.02% | $137.10K |
| Chicago Mercantile Exchange | 0.02% | $137.60K |
| Morgan Stanley & Co. LLC | 0.02% | $136.87K |
| Freshpet, Inc. | 0.02% | $135.91K |
| J.p. Morgan Securities LLC | 0.02% | $136.09K |
| Super Micro Computer, Inc. | 0.02% | $134.53K |
| Sphere Entertainment Company | 0.02% | $134.04K |
| Asian Development Bank | 0.02% | $133.27K |
| Morgan Stanley & Co. LLC | 0.02% | $133.08K |
| Transmedics Group, Inc. | 0.02% | $132.26K |
| Ligado Networks 04/30/25 | 0.02% | $131.02K |
| Avnet, Inc. | 0.02% | $130.80K |
| J.p. Morgan Securities LLC | 0.02% | $130.37K |
| Goldman Sachs International | 0.02% | $129.44K |
| Morgan Stanley Capital Services LLC | 0.02% | $128.80K |
| Eurex Deutschland | 0.02% | $129.31K |
| Morgan Stanley Capital Services LLC | 0.02% | $128.41K |
| Morgan Stanley Capital Services LLC | 0.02% | $128.02K |
| J.p. Morgan Securities LLC | 0.02% | $127.15K |
| Skandinaviska Enskilda Banken Ab | 0.02% | $127.41K |
| Morgan Stanley Capital Services LLC | 0.02% | $126.49K |
| Ice Futures Europe | 0.02% | $125.94K |
| Goldman Sachs Group, Inc. (the) | 0.02% | $125.32K |
| Semtech Corp. | 0.02% | $125.63K |
| Morgan Stanley & Co. LLC | 0.02% | $124.07K |
| Braskem Netherlands Finance Bv | 0.02% | $124.12K |
| Wisdomtree, Inc. | 0.02% | $123.62K |
| Morgan Stanley & Co. LLC | 0.02% | $122.62K |
| Pacira Biosciences, Inc. | 0.02% | $119.73K |
| Vnet Group, Inc. | 0.02% | $119.32K |
| Morgan Stanley & Co. LLC | 0.02% | $118.72K |
| Delivery Hero SE | 0.02% | $118.65K |
| Skandinaviska Enskilda Banken Ab | 0.02% | $117.76K |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.02% | $117.99K |
| J.p. Morgan Securities LLC | 0.02% | $115.98K |
| Morgan Stanley & Co. LLC | 0.02% | $115.82K |
| Braskem Netherlands Finance Bv | 0.02% | $115.27K |
| Morgan Stanley Capital Services LLC | 0.02% | $114.73K |
| Etsy, Inc. | 0.02% | $114.60K |
| Goldman Sachs International | 0.02% | $113.93K |
| Oaktree Strategic Credit Fund | 0.02% | $113.89K |
| Morgan Stanley & Co. LLC | 0.02% | $112.14K |
| Skandinaviska Enskilda Banken Ab | 0.02% | $110.67K |
| Holding D'infrastructures Des Metiers De L'environnement Sas | 0.02% | $109.92K |
| JPMorgan Chase Bank, National Association | 0.02% | $109.38K |
| Chicago Mercantile Exchange | 0.02% | $109.47K |
| Morgan Stanley & Co. LLC | 0.02% | $105.28K |
| Morgan Stanley & Co. LLC | 0.02% | $104.68K |
| Morgan Stanley & Co. LLC | 0.02% | $104.82K |
| Morgan Stanley & Co. LLC | 0.02% | $103.84K |
| Nebius Group NV | 0.02% | $102.99K |
| Aeva Technologies, Inc. | 0.02% | $103.39K |
| Herbalife Ltd. | 0.02% | $101.73K |
| Cleanspark, Inc. | 0.02% | $100.94K |
| Skandinaviska Enskilda Banken Ab | 0.02% | $99.39K |
| Gol Finance SA | 0.02% | $98.93K |
| ION Group 09/30/2032 | 0.02% | $97.83K |
| Skandinaviska Enskilda Banken Ab | 0.02% | $97.27K |
| Morgan Stanley & Co. LLC | 0.02% | $97.36K |
| Morgan Stanley Capital Services LLC | 0.02% | $96.91K |
| Sri Lanka, Government Of | 0.02% | $96.74K |
| Cloudflare, Inc. | 0.02% | $96.31K |
| J.p. Morgan Securities LLC | 0.02% | $95.52K |
| Skandinaviska Enskilda Banken Ab | 0.02% | $94.12K |
| Ameren Corp. | 0.02% | $94.26K |
| Morgan Stanley Capital Services LLC | 0.02% | $94.11K |
| Skandinaviska Enskilda Banken Ab | 0.02% | $94.07K |
| Trip.com Group Ltd. | 0.02% | $94.32K |
| Morgan Stanley Capital Services LLC | 0.02% | $94.40K |
| Skandinaviska Enskilda Banken Ab | 0.02% | $93.55K |
| Morgan Stanley Capital Services LLC | 0.02% | $92.30K |
| Hub Internatio 06/20/2030 | 0.02% | $92.35K |
| Morgan Stanley & Co. LLC | 0.02% | $92.06K |
| Eurex Deutschland | 0.02% | $91.80K |
| Goldman Sachs International | 0.02% | $91.52K |
| Morgan Stanley & Co. LLC | 0.02% | $90.69K |
| Proofpoin 08/31/28 | 0.02% | $90.06K |
| J.p. Morgan Securities LLC | 0.02% | $90.43K |
| Javelin Buye 12/05/31 | 0.02% | $89.96K |
FABZX overview: performance, fees, allocation and SEC filings