| BSCW |
Invesco BulletShares 2032 Corporate Bond ETF |
8593800 |
12.329 % |
179.782 M $ |
| BSCV |
Invesco Bulletshares 2031 Corporate Bond ETF |
10457890 |
11.984 % |
174.751 M $ |
| IBDX |
iShares iBonds Dec 2032 Term Corporate ETF |
6244434 |
10.958 % |
159.795 M $ |
| IBDU |
iShares iBonds Dec 2029 Term Corporate ETF |
6675733 |
10.731 % |
156.479 M $ |
| IBDW |
iShares iBonds Dec 2031 Term Corporate ETF |
7278520 |
10.572 % |
154.159 M $ |
| BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
9045632 |
10.508 % |
153.233 M $ |
| BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
6895543 |
10.169 % |
148.289 M $ |
| IBDV |
iShares iBonds Dec 2030 Term Corporate ETF |
5947911 |
9.01 % |
131.389 M $ |
| BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
3488307 |
4.512 % |
65.789 M $ |
| Cash&Other |
Cash & Other |
49768722.18 |
3.413 % |
49.769 M $ |
| BSCY |
Invesco BulletShares 2034 Corporate Bond ETF |
1742368 |
2.519 % |
36.729 M $ |
| NFLX 260821C00110000 |
NFLX US 08/21/26 C110 |
22000 |
0.766 % |
11.165 M $ |
| SPX 260320C07100000 |
SPX US 03/20/26 C7100 |
900 |
0.647 % |
9.441 M $ |
| SPX 260220C07000000 |
SPX US 02/20/26 C7000 |
900 |
0.629 % |
9.171 M $ |
| SPX 260220P06850000 |
SPX US 02/20/26 P6850 |
700 |
0.334 % |
4.865 M $ |
| SNAP 260320C00010000 |
SNAP US 03/20/26 C10 |
100000 |
0.233 % |
3.400 M $ |
| HYG 260417P00079000 |
HYG US 04/17/26 P79 |
40000 |
0.128 % |
1.860 M $ |
| SPX 260320C07500000 |
SPX US 03/20/26 C7500 |
-1800 |
0.113 % |
-1.647 M $ |
| SPX 260220C07300000 |
SPX US 02/20/26 C7300 |
-1800 |
0.102 % |
-1.494 M $ |
| NFLX 260821C00140000 |
NFLX US 08/21/26 C140 |
-11000 |
0.096 % |
-1.397 M $ |
| HYG 260320P00080000 |
HYG US 03/20/26 P80 |
30000 |
0.091 % |
1.320 M $ |
| SPX 260220P06300000 |
SPX US 02/20/26 P6300 |
-700 |
0.074 % |
-1.085 M $ |
| HYG 260417P00074000 |
HYG US 04/17/26 P74 |
-40000 |
0.045 % |
-660.000 K $ |
| HYG 260320P00075000 |
HYG US 03/20/26 P75 |
-30000 |
0.023 % |
-330.000 K $ |
| SPX 260320C07900000 |
SPX US 03/20/26 C7900 |
900 |
0.006 % |
90.000 K $ |
| SPX 260220C07600000 |
SPX US 02/20/26 C7600 |
900 |
0.004 % |
60.750 K $ |
| HYG 260116P00076000 |
HYG US 01/16/26 P76 |
-35000 |
0.001 % |
-17.500 K $ |
| HYG 260116P00080000 |
HYG US 01/16/26 P80 |
35000 |
0.001 % |
17.500 K $ |