| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-22 | 0.010000 | 2800000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-22 | 2026-09-22 12:27 | 2026-09-22 12:27 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-22 | 0.100000 | 47948855.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-22 | 2026-09-22 12:27 | 2026-09-22 12:27 | — |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-18 | 0.010000 | 2790000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-18 | 0.060000 | 24075736.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-17 | 0.010000 | 2803000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-17 | 0.050000 | 19765627.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-16 | 0.010000 | 2814000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-16 | 0.050000 | 19522728.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-15 | 0.010000 | 2814000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-15 | 0.040000 | 19522728.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-12 | 0.040000 | 18674678.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-11 | 0.030000 | 12375264.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-10 | 0.030000 | 12375264.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-09 | 0.010000 | 2147000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-09 | 0.030000 | 11889763.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-08 | 0.010000 | 2147000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-08 | 0.030000 | 11889763.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | |
| SOXX | $CASH:CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral… | 2026-09-05 | 0.010000 | 2147000.00 | — | — | — | — | CASH COLLATERAL USD WFFUT (WFFUT) - Cash Collateral and M… | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | — |
| SOXX | $CASH:BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 2026-09-05 | 0.060000 | 23373453.00 | — | — | — | — | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | unknown | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | |
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