On admission to trading of Qualified Investments and their trading parameters
The following Qualified Investments shall be admitted to trading on ITS starting from August 20, 2025 within the Instrument Groups as indicated in the below Table with the below trading parameters.
|
No |
Identification code |
Issuer`s Full Name |
Security Category and Type |
ISIN |
Instrument Group |
Price tick |
Lot |
Price currency |
Settlement currency |
|
1. |
TSLW |
Roundhill ETF Trust |
share of exchange-traded investment fund Roundhill TSLA Weeklypay ETF |
US77926X6922 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
2. |
CONY |
Tidal Trust II |
share of exchange-traded investment fund YieldMax COIN Option Income Strategy ETF |
US88634T8247 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
3. |
FBY |
Tidal Trust II |
share of exchange-traded investment fund Yieldmax META Option Income Strategy ETF |
US88634T8163 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
4. |
YBIT |
Tidal Trust II |
share of exchange-traded investment fund YieldMax Bitcoin Option Income Strategy ETF |
US88636J4287 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
5. |
NVDY |
Tidal Trust II |
share of exchange-traded investment fund YieldMax NVDA Option Income Strategy ETF |
US88634T7744 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
6. |
SNOY |
Tidal Trust II |
share of exchange-traded investment fund YieldMax SNOW Option Income Strategy ETF |
US88636J7744 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
7. |
SMCY |
Tidal Trust II |
share of exchange-traded investment fund Yieldmax SMCI Option Income Strategy ETF |
US88636R8676 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
8. |
MARO |
Tidal Trust II |
share of exchange-traded investment fund YieldMax MARA Option Income Strategy ETF |
US88636R6027 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
9. |
YETH |
Roundhill ETF Trust |
share of exchange-traded investment fund Roundhill Ether Covered Call Strategy ETF |
US77926X8415 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
10. |
KLIP |
KraneShares Trust |
share of exchange-traded investment fund KraneShares KWEB Covered Call Strategy ETF |
US5007672729 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
11. |
MSTX |
Tidal Trust II |
share of exchange-traded investment fund Defiance Daily Target 2X Long MSTR ETF |
US88636J2539 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
12. |
SPGP |
Invesco Exchange-Traded Fund Trust |
share of exchange-traded investment fund Invesco S&P 500 GARP ETF |
US46137V4317 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
13. |
ARQQ |
Arqit Quantum Inc. |
ordinary share |
KYG0567U1278 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
14. |
VTIP |
Vanguard Malvern Funds |
share of exchange-traded investment fund Vanguard Short-Term Inflation-Protected Securities ETF |
US9220208055 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
15. |
DFAX |
Dimensional ETF Trust |
share of exchange-traded investment fund Dimensional World EX US Core Equity 2 ETF |
US25434V8809 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
16. |
SCHH |
Schwab Strategic Trust |
share of exchange-traded investment fund Schwab U.S. REIT ETF |
US8085248479 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
17. |
VGT |
Vanguard World Fund |
share of exchange-traded investment fund Vanguard Information Technology ETF |
US92204A7028 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
18. |
RING |
iShares, Inc. |
share of exchange-traded investment fund iShares MSCI Global Gold Miners ETF |
US46434G8556 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
19. |
IGIB |
iShares Trust |
share of exchange-traded investment fund iShares 5-10 Year Investment Grade Corporate Bond ETF |
US4642886380 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
20. |
OKLO |
Oklo Inc. |
Class A ordinary share |
US02156V1098 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
21. |
FENY |
Fidelity Covington Trust |
share of exchange-traded investment fund Fidelity MSCI Energy Index ETF |
US3160924029 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
22. |
SPBO |
SPDR Series Trust |
unit or share of exchange-traded investment fund SPDR Portfolio Corporate Bond |
US78464A1447 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
23. |
GDE |
WisdomTree Trust |
share of exchange-traded investment fund Wisdomtree Efficient Gold Plus Equity Strategy Fund |
US97717Y5684 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
24. |
DFLV |
Dimensional ETF Trust |
share of exchange-traded investment fund Dimensional US Large Cap Value ETF |
US25434V6662 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
25. |
HDEF |
DBX ETF Trust |
unit or share of exchange-traded investment fund Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
US2330516301 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
26. |
HAUZ |
DBX ETF Trust |
unit or share of exchange-traded investment fund Xtrackers International Real Estate ETF |
US2330518463 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
27. |
NNE |
NANO Nuclear Energy Inc. |
ordinary share |
US63010H1086 |
US Market Securities |
0.01 |
1 |
USD |
USD |