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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +85.03%·
3M▲ +576.86%·
6M▲ +576.86%·
YTD▲ +443.67%·
1Y▲ +645.50%·
3Y··
5Y··
Maxsince March 18, 2024▲ +231.40%·
Volatility 1Y232.70%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.71

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) -$45.3M
Quarter ending Jun 2026 -$582.8M
Trailing 12 months -$856.0M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 7 holdings

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NameCUSIPValue%Balance Category Country
Treasury Bill 912797TP2 $3.4B 207.21 3,450,000,000 DBT US
Nomura Securities · $642.9M 38.70 1 DE US
Cantor Fitzgerald · $638.8M 38.45 1 DE US
BMO Capital Markets · $627.4M 37.76 1 DE US
Wells Fargo Securities, LLC · $595.4M 35.84 1 DE US
TD Cowen · $422.9M 25.46 1 DE US
Clear Street · $401.7M 24.18 1 DE US

Institutional owners (13F) 39 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $154,072,225 26.85% 1,861,900 Call option June 30, 2026
CITADEL ADVISORS LLC $118,183,550 20.60% 1,428,200 Call option June 30, 2026
UBS Group AG $82,985,507 14.46% 1,002,846 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $62,517,625 10.90% 755,500 Put option June 30, 2026
CITADEL ADVISORS LLC $34,233,675 5.97% 413,700 Put option June 30, 2026
JANE STREET GROUP, LLC $24,609,850 4.29% 297,400 Put option June 30, 2026
JANE STREET GROUP, LLC $21,779,800 3.80% 263,200 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $15,734,582 2.74% 190,146 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,709,607 2.39% 165,675 Shares June 30, 2026
IMC-Chicago, LLC $12,324,950 2.15% 148,942 Shares June 30, 2026
GROUP ONE TRADING LLC $7,536,787 1.31% 91,079 Shares June 30, 2026
HighTower Advisors, LLC $3,388,778 0.59% 40,952 Shares June 30, 2026
MORGAN STANLEY $3,321,254 0.58% 40,136 Shares June 30, 2026
Belvedere Trading LLC $3,103,125 0.54% 37,500 Call option June 30, 2026
Fortis Capital Management LLC $2,922,998 0.51% 35,323 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $2,887,975 0.50% 34,900 Shares June 30, 2026
Avenir Tech Ltd $1,522,186 0.27% 18,395 Shares June 30, 2026
StoneX Group Inc. $1,416,119 0.25% 24,736 Shares June 30, 2026
HUB Investment Partners, LLC $1,266,075 0.22% 15,300 Shares June 30, 2026
Client First Investment Management LLC $1,097,100 0.19% 13,258 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $1,086,259 0.19% 13,127 Shares June 30, 2026
Scientech Research LLC $756,666 0.13% 9,144 Shares June 30, 2026
HERITAGE OAK WEALTH ADVISORS LLC $455,125 0.08% 5,500 Shares June 30, 2026
Belvedere Trading LLC $413,750 0.07% 5,000 Put option June 30, 2026
Allworth Financial LP $413,750 0.07% 5,000 Shares June 30, 2026
Focus Partners Wealth $372,375 0.06% 4,500 Shares June 30, 2026
SBI Securities Co., Ltd. $280,771 0.05% 3,393 Shares June 30, 2026
CITADEL ADVISORS LLC $262,069 0.05% 3,167 Shares June 30, 2026
CreativeOne Wealth, LLC $248,912 0.04% 3,008 Shares June 30, 2026
Thrive Wealth Management, LLC $237,989 0.04% 2,876 Shares June 30, 2026
Atlatl Advisers LLC $206,875 0.04% 2,500 Shares June 30, 2026
Vines Capital Management, LLC $204,558 0.04% 2,472 Shares June 30, 2026
Chung Wu Investment Group, LLC $173,775 0.03% 2,100 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $39,306 0.01% 475 Shares June 30, 2026
Farther Finance Advisors, LLC $33,100 0.01% 400 Shares June 30, 2026
WOLFF WIESE MAGANA LLC $8,275 0.00% 100 Shares June 30, 2026
HRT FINANCIAL LP $2,686 0.00% 32,471 Shares June 30, 2026
VESTOR CAPITAL, LLC $413 0.00% 1,800 Shares June 30, 2026
Tower Research Capital LLC (TRC) $83 0.00% 1 Shares June 30, 2026

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