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02
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Performance as of Oct. 28, 2026

03
PeriodPrice returnTotal return
1M▼ -12.38%▼ -12.38%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -21.21%▼ -21.21%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$50.2M
Quarter ending Jul 2026 +$367.8M
Trailing 12 months +$2.0B Aug 2025 – Jul 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 183 holdings

05
NameCUSIPValue%Balance Category Country
Meituan G59669104 $371.2M 12.17 31,441,220 EC KY
PDD Holdings Inc. 722304102 $339.4M 11.12 3,832,224 EC KY
Tencent Holdings Ltd. G87572163 $322.9M 10.58 5,283,307 EC KY
Baidu, Inc. G07034104 $256.1M 8.39 18,486,231 EC KY
Invesco Private Prime Fund · $177.9M 5.83 177,836,644 STIV US
Kuaishou Technology G53263102 $149.7M 4.91 26,885,393 EC KY
Hua Hong Grace Semiconductor Ltd. Y372A7109 $101.0M 3.31 6,197,625 EC HK
Cambricon Technologies Corp. Ltd. Y10823105 $62.3M 2.04 381,190 EC CN
Hygon Information Technology Co., Ltd. · $57.8M 1.90 1,410,356 EC CN
Horizon Robotics G4602S105 $52.5M 1.72 79,139,825 EC KY
SenseTime Group Inc. G8062L104 $50.8M 1.66 274,113,064 EC KY
Bilibili Inc. G1098A101 $47.8M 1.57 2,512,736 EC KY
NAURA Technology Group Co., Ltd. Y0772M100 $44.7M 1.46 439,908 EC CN
Tencent Music Entertainment Group 88034P109 $41.6M 1.36 4,402,774 EC KY
Invesco Private Government Fund · $41.6M 1.36 41,576,999 STIV US
Sunny Optical Technology (Group) Co. Ltd. G8586D109 $40.6M 1.33 5,686,386 EC KY
Kingboard Laminates Holdings Ltd. G5257K107 $37.4M 1.23 10,048,889 EC KY
Kingsoft Corp. Ltd. G5264Y108 $29.2M 0.96 8,504,723 EC KY
Advanced Micro-Fabrication Equipment Inc. Y001DM108 $28.8M 0.94 566,625 EC CN
Suzhou Dongshan Precision Manufacturing Co., Ltd. Y8318L106 $28.2M 0.92 1,111,500 EC CN
GDS Holdings Ltd. · $27.6M 0.91 6,793,036 EC KY
Kingdee International Software Group Co. Ltd. G52568147 $26.5M 0.87 24,642,686 EC KY
Shengyi Technology Co., Ltd. Y20965102 $23.0M 0.75 1,474,004 EC CN
GigaDevice Semiconductor Inc. Y270BL103 $22.6M 0.74 405,172 EC CN
Montage Technology Co., Ltd. Y6S3M5108 $21.1M 0.69 695,484 EC CN
Chaozhou Three-Circle (Group) Co., Ltd. Y1R99A101 $19.0M 0.62 1,162,806 EC CN
Shennan Circuits Co., Ltd. Y774D3102 $18.8M 0.62 413,374 EC CN
BOE Technology Group Co., Ltd. Y0920M101 $17.9M 0.59 22,057,361 EC CN
WUS Printed Circuit (Kunshan) Co., Ltd. Y9716K104 $17.9M 0.59 1,167,718 EC CN
Meitu, Inc. G5966D105 $17.3M 0.57 28,640,473 EC KY
Piotech Inc. · $16.9M 0.55 171,702 EC CN
Avary Holding (Shenzhen) Co., Ltd. Y0R9JY100 $16.7M 0.55 1,388,765 EC CN
JOYY Inc. 46591M109 $16.5M 0.54 223,635 EC KY
Hithink RoyalFlush Information Network Co., Ltd. Y3181P102 $15.9M 0.52 456,706 EC CN
Victory Giant Technology (HuiZhou) Co., Ltd. Y9367N100 $14.9M 0.49 529,423 EC CN
Hangzhou Chang Chuan Technology Co., Ltd. Y3032N108 $14.8M 0.48 385,048 EC CN
Lens Technology Co., Ltd. Y5227A106 $14.1M 0.46 3,020,118 EC CN
Shenzhen Longsys Electronics Co., Ltd. · $13.1M 0.43 254,360 EC CN
InnoScience (Suzhou) Technology Holding Co., Ltd. Y408LP109 $12.9M 0.42 2,589,188 EC CN
Yuanjie Semiconductor Technology Co., Ltd. · $12.2M 0.40 75,607 EC CN
Autohome Inc. 05278C107 $12.0M 0.39 518,022 EC KY
Hwatsing Technology Co., Ltd. · $11.4M 0.37 300,415 EC CN
Beijing Kingsoft Office Software, Inc. Y0R9YP102 $11.3M 0.37 281,362 EC CN
Suzhou Centec Communications Co., Ltd. Y831RS100 $11.0M 0.36 218,335 EC CN
Skyverse Technology Co., Ltd. Y806WC101 $10.9M 0.36 212,481 EC CN
JCET Group Co., Ltd. Y4447T102 $10.5M 0.35 1,085,827 EC CN
OmniVision Integrated Circuits Group, Inc. Y9584K103 $9.6M 0.32 734,529 EC CN
Biwin Storage Technology Co., Ltd. · $9.5M 0.31 285,690 EC CN
GigaDevice Semiconductor Inc. Y270MV109 $9.5M 0.31 163,500 EC CN
IEIT Systems Co., Ltd. Y51704107 $9.4M 0.31 891,000 EC CN

Sector breakdown

06
Retail 10.4%
Communication Services 2.1%
Other/Unmapped 87.5%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Trimmed 688188 — Shanghai BOCHU Electronic Technology Corp Ltd Y7T83N106 Units/share: 0.003627 → 0.003622 (-0.1%)
Oct. 27, 2026 Increased 688536 — 3peak Inc Y4454Q108 Units/share: 0.001223 → 0.001224 (0.1%)
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3637 → 0.3739 (2.8%)
Oct. 27, 2026 Trimmed CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: 0.002853 → -0.0002945 (-110.3%)
Oct. 27, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.005009 → 0.005137 (2.6%)
Oct. 27, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.3547 → 0.001303 (-100.4%)
Oct. 27, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000001992 → 0.0000000213 (6.9%)
Oct. 27, 2026 Increased — Dongguan Dingtong Precision Metal Co Ltd shs A Y2104U107 Units/share: 0.001234 → 0.001235 (0.1%)
Oct. 27, 2026 Increased — Goldenmax International Group Ltd Y2751A107 Units/share: 0.006511 → 0.006558 (0.7%)
Oct. 27, 2026 Increased — Jiangsu Lettall Electronic Co Ltd shs A Y4456W103 Units/share: 0.003283 → 0.003286 (0.1%)
Oct. 26, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.3637 units/share
Oct. 26, 2026 Trimmed CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: 0.003615 → 0.002853 (-21.1%)
Oct. 26, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.007833 → -0.3547 (-4628.4%)
Oct. 23, 2026 Increased CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: 0.0004091 → 0.003615 (783.7%)
Oct. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1715 → 0.007833 (-104.6%)
Oct. 22, 2026 Trimmed 300903 — Guangdong Kingshine Electronic Technology Co Ltd Y29385104 Units/share: 0.003894 → 0.00389 (-0.1%)
Oct. 22, 2026 Increased 600563 — Xiamen Faratronic Co Ltd Y9721Z104 Units/share: 0.002015 → 0.002017 (0.1%)
Oct. 22, 2026 Trimmed 688516 — Wuxi Autowell Technology Co Ltd Y971DP105 Units/share: 0.002827 → 0.002823 (-0.1%)
Oct. 22, 2026 Trimmed 688536 — 3peak Inc Y4454Q108 Units/share: 0.001225 → 0.001223 (-0.2%)
Oct. 22, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.4348 units/share
Oct. 22, 2026 Trimmed CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: 0.003777 → 0.0004091 (-89.2%)
Oct. 22, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.004967 → 0.005009 (0.8%)
Oct. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.111 → -0.1715 (54.5%)
Oct. 22, 2026 Trimmed — Dongguan Dingtong Precision Metal Co Ltd shs A Y2104U107 Units/share: 0.001236 → 0.001234 (-0.2%)
Oct. 22, 2026 Increased — Focuslight Technologies Inc Class A Y257A6104 Units/share: 0.001162 → 0.001163 (0.1%)
Oct. 22, 2026 Trimmed — Puya Semiconductor (Shanghai) Co Ltd Shs A Y716F7102 Units/share: 0.001315 → 0.001313 (-0.2%)
Oct. 21, 2026 Increased 300496 — Thunder Software Technology Co Ltd Y444KZ103 Units/share: 0.004125 → 0.004129 (0.1%)
Oct. 21, 2026 Increased 603290 — StarPower Semiconductor Ltd Y8156L101 Units/share: 0.002144 → 0.002147 (0.1%)
Oct. 21, 2026 Increased 688002 — Raytron Technology Co Ltd Y7S9BW106 Units/share: 0.004194 → 0.004199 (0.1%)
Oct. 21, 2026 Trimmed 688536 — 3peak Inc Y4454Q108 Units/share: 0.001229 → 0.001225 (-0.3%)
Oct. 21, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.4348 units/share
Oct. 21, 2026 Increased CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: 0.003652 → 0.003777 (3.4%)
Oct. 21, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.003765 → 0.004967 (31.9%)
Oct. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.8141 → -0.111 (-86.4%)
Oct. 21, 2026 Trimmed — Dongguan Dingtong Precision Metal Co Ltd shs A Y2104U107 Units/share: 0.00124 → 0.001236 (-0.3%)
Oct. 21, 2026 Increased — Focuslight Technologies Inc Class A Y257A6104 Units/share: 0.00116 → 0.001162 (0.2%)
Oct. 21, 2026 Trimmed — Shanghai Bright Power Semiconductor Co Ltd shs A Y768FY104 Units/share: 0.001367 → 0.001364 (-0.2%)
Oct. 20, 2026 Increased CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: -0.003701 → 0.003652 (-198.7%)
Oct. 20, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.002913 → 0.003765 (29.2%)
Oct. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -1.859 → -0.8141 (-56.2%)
Oct. 19, 2026 Increased 300666 — Konfoong Materials International Co Ltd Y613F4108 Units/share: 0.002448 → 0.00245 (0.1%)
Oct. 19, 2026 Increased 688188 — Shanghai BOCHU Electronic Technology Corp Ltd Y7T83N106 Units/share: 0.003623 → 0.003627 (0.1%)
Oct. 19, 2026 Trimmed 688536 — 3peak Inc Y4454Q108 Units/share: 0.00123 → 0.001229 (-0.1%)
Oct. 19, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.2954 units/share
Oct. 19, 2026 Trimmed CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: -0.00324 → -0.003701 (14.2%)
Oct. 19, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.002481 → 0.002913 (17.4%)
Oct. 19, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.529 → -1.859 (251.3%)
Oct. 19, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000000182 → 0.00000001992 (9.5%)
Oct. 19, 2026 Trimmed — Puya Semiconductor (Shanghai) Co Ltd Shs A Y716F7102 Units/share: 0.001316 → 0.001315 (-0.1%)
Oct. 16, 2026 Trimmed 1385 — Shanghai Fudan Microelectronics Group Co Ltd Y7682H105 Units/share: 0.0362 → 0.03616 (-0.1%)
Oct. 16, 2026 Trimmed 688025 — Shenzhen JPT Opto-Electronics Co Ltd Y774KS109 Units/share: 0.0008543 → 0.0008522 (-0.2%)
Oct. 16, 2026 Increased 688082 — ACM Research Shanghai Inc Y002HF107 Units/share: 0.002978 → 0.002983 (0.2%)
Oct. 16, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.2954 units/share
Oct. 16, 2026 Trimmed CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: -0.0006652 → -0.00324 (387.1%)
Oct. 16, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.00237 → 0.002481 (4.7%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.09238 → -0.529 (472.7%)
Oct. 16, 2026 Trimmed — Dongguan Dingtong Precision Metal Co Ltd shs A Y2104U107 Units/share: 0.001243 → 0.00124 (-0.3%)
Oct. 16, 2026 Increased — Shanghai Bright Power Semiconductor Co Ltd shs A Y768FY104 Units/share: 0.001365 → 0.001367 (0.1%)
Oct. 14, 2026 Increased 688025 — Shenzhen JPT Opto-Electronics Co Ltd Y774KS109 Units/share: 0.0008532 → 0.0008543 (0.1%)
Oct. 14, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.1688 units/share
Oct. 14, 2026 Trimmed CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: 0.005302 → -0.0006652 (-112.5%)
Oct. 14, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.002357 → 0.00237 (0.5%)
Oct. 14, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08463 → -0.09238 (9.2%)
Oct. 14, 2026 Trimmed — Puya Semiconductor (Shanghai) Co Ltd Shs A Y716F7102 Units/share: 0.001318 → 0.001316 (-0.1%)
Oct. 13, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1941 → 0.1688 (-13.1%)
Oct. 13, 2026 Increased CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: 0.002572 → 0.005302 (106.1%)
Oct. 13, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0004133 → -0.08463 (20376.9%)
Oct. 12, 2026 Trimmed 002384 — Suzhou Dongshan Precision Manufacturing Co Ltd Y8318L106 Units/share: 0.01669 → 0.01632 (-2.3%)
Oct. 12, 2026 Increased 688025 — Shenzhen JPT Opto-Electronics Co Ltd Y774KS109 Units/share: 0.0008517 → 0.0008532 (0.2%)
Oct. 12, 2026 Trimmed 688536 — 3peak Inc Y4454Q108 Units/share: 0.001232 → 0.00123 (-0.1%)
Oct. 12, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1938 → 0.1941 (0.2%)
Oct. 12, 2026 Increased CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: -0.003385 → 0.002572 (-176.0%)
Oct. 12, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.002352 → 0.002357 (0.2%)
Oct. 12, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.04321 → -0.0004133 (-99.0%)
Oct. 12, 2026 Trimmed — Dongguan Dingtong Precision Metal Co Ltd shs A Y2104U107 Units/share: 0.001245 → 0.001243 (-0.1%)
Oct. 12, 2026 Trimmed — Focuslight Technologies Inc Class A Y257A6104 Units/share: 0.001161 → 0.00116 (-0.1%)
Oct. 9, 2026 Trimmed 000050 — Tianma Microelectronics Co Ltd Y77427105 Units/share: 0.02223 → 0.02199 (-1.1%)
Oct. 9, 2026 Trimmed 000066 — China Greatwall Technology Group Co Ltd Y14392107 Units/share: 0.02918 → 0.02886 (-1.1%)
Oct. 9, 2026 Trimmed 000100 — TCL Technology Group Corp Y8549C107 Units/share: 0.1874 → 0.1854 (-1.1%)
Oct. 9, 2026 Trimmed 000725 — BOE Technology Group Co Ltd Y0920M101 Units/share: 0.3275 → 0.3239 (-1.1%)
Oct. 9, 2026 Trimmed 000733 — China Zhenhua Group Science & Technology Co Ltd Y1516T104 Units/share: 0.005011 → 0.004957 (-1.1%)
Oct. 9, 2026 Trimmed 000938 — Unisplendour Corp Ltd Y8997B106 Units/share: 0.02576 → 0.02548 (-1.1%)
Oct. 9, 2026 Trimmed 002049 — Unigroup Guoxin Microelectronics Co Ltd Y8488J105 Units/share: 0.007684 → 0.007601 (-1.1%)
Oct. 9, 2026 Trimmed 002065 — DHC Software Co Ltd Y2080B107 Units/share: 0.02899 → 0.02868 (-1.1%)
Oct. 9, 2026 Trimmed 002138 — Shenzhen Sunlord Electronics Co Ltd Y77435108 Units/share: 0.007291 → 0.007212 (-1.1%)
Oct. 9, 2026 Trimmed 002152 — GRG Banking Equipment Co Ltd Y2889S103 Units/share: 0.02246 → 0.02222 (-1.1%)
Oct. 9, 2026 Trimmed 002153 — Beijing Shiji Information Technology Co Ltd Y0772L102 Units/share: 0.02022 → 0.02 (-1.1%)
Oct. 9, 2026 Trimmed 002156 — TongFu Microelectronics Co Ltd Y6199W100 Units/share: 0.01367 → 0.01352 (-1.1%)
Oct. 9, 2026 Trimmed 002180 — Pantum Technology Co Ltd Y9892Z107 Units/share: 0.01286 → 0.01272 (-1.1%)
Oct. 9, 2026 Trimmed 002185 — Tianshui Huatian Technology Co Ltd Y8817B104 Units/share: 0.03006 → 0.02974 (-1.1%)
Oct. 9, 2026 Trimmed 002230 — Iflytek Co Ltd Y013A6101 Units/share: 0.02164 → 0.0214 (-1.1%)
Oct. 9, 2026 Trimmed 002236 — Zhejiang Dahua Technology Co Ltd Y988AP102 Units/share: 0.02973 → 0.02941 (-1.1%)
Oct. 9, 2026 Increased 002384 — Suzhou Dongshan Precision Manufacturing Co Ltd Y8318L106 Units/share: 0.0165 → 0.01669 (1.2%)
Oct. 9, 2026 Trimmed 002405 — NavInfo Co Ltd Y62121101 Units/share: 0.02144 → 0.02121 (-1.1%)
Oct. 9, 2026 Trimmed 002600 — Lingyi iTech Guangdong Co Y446BS104 Units/share: 0.06583 → 0.06512 (-1.1%)
Oct. 9, 2026 Trimmed 002841 — Guangzhou Shiyuan Electronic Technology Co Ltd Y29355107 Units/share: 0.006294 → 0.006226 (-1.1%)
Oct. 9, 2026 Trimmed 002916 — Shennan Circuits Co Ltd Y774D3102 Units/share: 0.006138 → 0.006072 (-1.1%)
Oct. 9, 2026 Trimmed 200725 — BOE Technology Group Co Ltd DN1009242 Units/share: 0.08953 → 0.08856 (-1.1%)
Oct. 9, 2026 Trimmed 300033 — Hithink RoyalFlush Information Network Co Ltd Y3181P102 Units/share: 0.006782 → 0.00671 (-1.1%)
Oct. 9, 2026 Trimmed 300223 — Ingenic Semiconductor Co Ltd Y4088K105 Units/share: 0.004364 → 0.004316 (-1.1%)
Oct. 9, 2026 Trimmed 300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd Y9803K108 Units/share: 0.01185 → 0.01172 (-1.1%)
Oct. 9, 2026 Trimmed 300408 — Chaozhou Three-Circle Group Co Ltd Y1R99A101 Units/share: 0.01727 → 0.01708 (-1.1%)
Oct. 9, 2026 Trimmed 300418 — Kunlun Tech Co Ltd Y0R7Z5109 Units/share: 0.01162 → 0.01149 (-1.1%)
Oct. 9, 2026 Trimmed 300433 — Lens Technology Co Ltd Y5227A106 Units/share: 0.04483 → 0.04435 (-1.1%)
Oct. 9, 2026 Trimmed 300442 — Range Intelligent Computing Technology Group Co Ltd Y768A5102 Units/share: 0.01472 → 0.01456 (-1.1%)
Oct. 9, 2026 Trimmed 300456 — Sai Micro Electronics Inc Y62124105 Units/share: 0.006621 → 0.00655 (-1.1%)
Oct. 9, 2026 Trimmed 300496 — Thunder Software Technology Co Ltd Y444KZ103 Units/share: 0.00417 → 0.004125 (-1.1%)
Oct. 9, 2026 Trimmed 300567 — Wuhan Jingce Electronic Group Co Ltd Y970AF102 Units/share: 0.002501 → 0.002472 (-1.2%)
Oct. 9, 2026 Trimmed 300604 — Hangzhou Chang Chuan Technology Co Ltd Y3032N108 Units/share: 0.005716 → 0.005653 (-1.1%)
Oct. 9, 2026 Trimmed 300666 — Konfoong Materials International Co Ltd Y613F4108 Units/share: 0.002474 → 0.002448 (-1.0%)
Oct. 9, 2026 Trimmed 300672 — Goke Microelectronics Co Ltd Y3R607109 Units/share: 0.001964 → 0.001941 (-1.1%)
Oct. 9, 2026 Trimmed 300682 — Longshine Technology Group Co Ltd Y5324Y106 Units/share: 0.009752 → 0.009646 (-1.1%)
Oct. 9, 2026 Trimmed 300726 — Zhuzhou Hongda Electronics Corp Ltd Y989F0100 Units/share: 0.003725 → 0.003684 (-1.1%)
Oct. 9, 2026 Trimmed 300782 — Maxscend Microelectronics Co Ltd Y5840E105 Units/share: 0.005203 → 0.005146 (-1.1%)
Oct. 9, 2026 Trimmed 300857 — Sharetronic Data Technology Co Ltd Y7T0JR107 Units/share: 0.004365 → 0.004318 (-1.1%)
Oct. 9, 2026 Trimmed 300903 — Guangdong Kingshine Electronic Technology Co Ltd Y29385104 Units/share: 0.003937 → 0.003894 (-1.1%)
Oct. 9, 2026 Trimmed 301200 — Shenzhen Han's CNC Technology Co Ltd Y774JT109 Units/share: 0.001752 → 0.001733 (-1.0%)
Oct. 9, 2026 Trimmed 600100 — Tsinghua Tongfang Co Ltd Y8997R119 Units/share: 0.0303 → 0.02997 (-1.1%)
Oct. 9, 2026 Trimmed 600563 — Xiamen Faratronic Co Ltd Y9721Z104 Units/share: 0.002036 → 0.002015 (-1.0%)
Oct. 9, 2026 Trimmed 600570 — Hundsun Technologies Inc Y3041V109 Units/share: 0.01713 → 0.01694 (-1.1%)
Oct. 9, 2026 Trimmed 600588 — Yonyou Network Technology Co Ltd Y9042R104 Units/share: 0.0309 → 0.03057 (-1.1%)
Oct. 9, 2026 Trimmed 600707 — IRICO Display Devices Co Ltd Y77010109 Units/share: 0.03246 → 0.03211 (-1.1%)
Oct. 9, 2026 Trimmed 600718 — Neusoft Corp Y6280M102 Units/share: 0.01082 → 0.01071 (-1.1%)
Oct. 9, 2026 Trimmed 601360 — 360 Security Technology Inc Y444T7106 Units/share: 0.06331 → 0.06262 (-1.1%)
Oct. 9, 2026 Trimmed 603000 — People.cn Co Ltd Y6788E107 Units/share: 0.009999 → 0.009892 (-1.1%)
Oct. 9, 2026 Trimmed 603185 — Hongyuan Green Energy Co Ltd DN1006750 Units/share: 0.00618 → 0.006112 (-1.1%)
Oct. 9, 2026 Trimmed 603267 — Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Y0R9T3107 Units/share: 0.002091 → 0.002069 (-1.1%)
Oct. 9, 2026 Trimmed 603290 — StarPower Semiconductor Ltd Y8156L101 Units/share: 0.002167 → 0.002144 (-1.1%)
Oct. 9, 2026 Trimmed 603613 — Beijing United Information Technology Co Ltd Y077BP103 Units/share: 0.00652 → 0.006447 (-1.1%)
Oct. 9, 2026 Trimmed 603893 — Rockchip Electronics Co Ltd Y267F4103 Units/share: 0.003793 → 0.003752 (-1.1%)
Oct. 9, 2026 Trimmed 603927 — Sinosoft Co Ltd Y8T129119 Units/share: 0.007519 → 0.007435 (-1.1%)
Oct. 9, 2026 Trimmed 688002 — Raytron Technology Co Ltd Y7S9BW106 Units/share: 0.004241 → 0.004194 (-1.1%)
Oct. 9, 2026 Trimmed 688008 — Montage Technology Co Ltd Y6S3M5108 Units/share: 0.01033 → 0.01022 (-1.1%)
Oct. 9, 2026 Trimmed 688012 — Advanced Micro-Fabrication Equipment Inc China Y001DM108 Units/share: 0.008625 → 0.008528 (-1.1%)
Oct. 9, 2026 Trimmed 688025 — Shenzhen JPT Opto-Electronics Co Ltd Y774KS109 Units/share: 0.000861 → 0.0008517 (-1.1%)
Oct. 9, 2026 Trimmed 688082 — ACM Research Shanghai Inc Y002HF107 Units/share: 0.003014 → 0.002978 (-1.2%)
Oct. 9, 2026 Trimmed 688111 — Beijing Kingsoft Office Software Inc Y0R9YP102 Units/share: 0.004175 → 0.004134 (-1.0%)
Oct. 9, 2026 Trimmed 688126 — National Silicon Industry Group Co Ltd Y6S9KH101 Units/share: 0.02977 → 0.02946 (-1.1%)
Oct. 9, 2026 Trimmed 688183 — Shengyi Electronics Co Ltd Y774JL106 Units/share: 0.006963 → 0.006889 (-1.1%)
Oct. 9, 2026 Trimmed 688188 — Shanghai BOCHU Electronic Technology Corp Ltd Y7T83N106 Units/share: 0.00366 → 0.003623 (-1.0%)
Oct. 9, 2026 Trimmed 688361 — Skyverse Technology Co Ltd Y806WC101 Units/share: 0.003154 → 0.00312 (-1.1%)
Oct. 9, 2026 Trimmed 688375 — Guobo Electronics Co Ltd Y2R5GT108 Units/share: 0.003886 → 0.003844 (-1.1%)
Oct. 9, 2026 Trimmed 688396 — China Resources Microelectronics Ltd E100003S9 Units/share: 0.01196 → 0.01183 (-1.1%)
Oct. 9, 2026 Trimmed 688469 — United Nova Technology Co Ltd Y7T7U2104 Units/share: 0.0751 → 0.07429 (-1.1%)
Oct. 9, 2026 Trimmed 688516 — Wuxi Autowell Technology Co Ltd Y971DP105 Units/share: 0.002855 → 0.002827 (-1.0%)
Oct. 9, 2026 Trimmed 688536 — 3peak Inc Y4454Q108 Units/share: 0.001246 → 0.001232 (-1.2%)
Oct. 9, 2026 Trimmed 688702 — Suzhou Centec Communications Co Ltd Y831RS100 Units/share: 0.003241 → 0.003206 (-1.1%)
Oct. 9, 2026 Trimmed 900926 — Shanghai Baosight Software Co Ltd DN1009239 Units/share: 0.09342 → 0.09241 (-1.1%)
Oct. 9, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2372 → 0.1938 (-18.3%)
Oct. 9, 2026 Trimmed CNH — CASH & EQUIVALENTS CASHCNH07 Units/share: -0.0006397 → -0.003385 (429.2%)
Oct. 9, 2026 Trimmed CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.002958 → 0.002352 (-20.5%)
Oct. 9, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.4023 → -0.04321 (-89.3%)
Oct. 9, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.00000001709 → 0.0000000182 (6.5%)
Oct. 9, 2026 Trimmed — Dongguan Dingtong Precision Metal Co Ltd shs A Y2104U107 Units/share: 0.001259 → 0.001245 (-1.1%)
Oct. 9, 2026 Trimmed — Forehope Electronic (Ningbo) Co Ltd Class A Y257A4109 Units/share: 0.004097 → 0.004053 (-1.1%)
Oct. 9, 2026 Trimmed — Focuslight Technologies Inc Class A Y257A6104 Units/share: 0.001173 → 0.001161 (-1.0%)
Oct. 9, 2026 Trimmed — Goldenmax International Group Ltd Y2751A107 Units/share: 0.006583 → 0.006511 (-1.1%)
Oct. 9, 2026 Trimmed — Jiangsu Lettall Electronic Co Ltd shs A Y4456W103 Units/share: 0.00332 → 0.003283 (-1.1%)
Oct. 9, 2026 Trimmed — Puya Semiconductor (Shanghai) Co Ltd Shs A Y716F7102 Units/share: 0.001331 → 0.001318 (-1.0%)
Oct. 9, 2026 Trimmed — Shanghai Bright Power Semiconductor Co Ltd shs A Y768FY104 Units/share: 0.001378 → 0.001365 (-0.9%)
Oct. 8, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.2372 units/share
Oct. 8, 2026 New CNH — CASH & EQUIVALENTS CASHCNH07 New position — -0.0006397 units/share
Oct. 8, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1652 → -0.4023 (143.5%)
Oct. 7, 2026 Increased CNY — CASH & EQUIVALENTS CASHCNY08 Units/share: 0.002933 → 0.002958 (0.9%)
Oct. 7, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.4077 → -0.1652 (-59.5%)
Oct. 6, 2026 Increased 000050 — Tianma Microelectronics Co Ltd Y77427105 Units/share: 0.02199 → 0.02223 (1.1%)
Oct. 6, 2026 Increased 000066 — China Greatwall Technology Group Co Ltd Y14392107 Units/share: 0.02887 → 0.02918 (1.1%)
Oct. 6, 2026 Increased 000100 — TCL Technology Group Corp Y8549C107 Units/share: 0.1854 → 0.1874 (1.1%)
Oct. 6, 2026 Increased 000725 — BOE Technology Group Co Ltd Y0920M101 Units/share: 0.324 → 0.3275 (1.1%)
Oct. 6, 2026 Increased 000733 — China Zhenhua Group Science & Technology Co Ltd Y1516T104 Units/share: 0.004958 → 0.005011 (1.1%)
Oct. 6, 2026 Increased 000938 — Unisplendour Corp Ltd Y8997B106 Units/share: 0.02549 → 0.02576 (1.1%)
Oct. 6, 2026 Increased 002049 — Unigroup Guoxin Microelectronics Co Ltd Y8488J105 Units/share: 0.007603 → 0.007684 (1.1%)
Oct. 6, 2026 Increased 002065 — DHC Software Co Ltd Y2080B107 Units/share: 0.02868 → 0.02899 (1.1%)
Oct. 6, 2026 Increased 002138 — Shenzhen Sunlord Electronics Co Ltd Y77435108 Units/share: 0.007216 → 0.007291 (1.0%)
Oct. 6, 2026 Increased 002152 — GRG Banking Equipment Co Ltd Y2889S103 Units/share: 0.02222 → 0.02246 (1.1%)
Oct. 6, 2026 Increased 002153 — Beijing Shiji Information Technology Co Ltd Y0772L102 Units/share: 0.02001 → 0.02022 (1.1%)
Oct. 6, 2026 Increased 002156 — TongFu Microelectronics Co Ltd Y6199W100 Units/share: 0.01353 → 0.01367 (1.1%)
Oct. 6, 2026 Increased 002180 — Pantum Technology Co Ltd Y9892Z107 Units/share: 0.01272 → 0.01286 (1.1%)
Oct. 6, 2026 Increased 002185 — Tianshui Huatian Technology Co Ltd Y8817B104 Units/share: 0.02974 → 0.03006 (1.1%)
Oct. 6, 2026 Increased 002230 — Iflytek Co Ltd Y013A6101 Units/share: 0.02141 → 0.02164 (1.1%)
Oct. 6, 2026 Increased 002236 — Zhejiang Dahua Technology Co Ltd Y988AP102 Units/share: 0.02941 → 0.02973 (1.1%)
Oct. 6, 2026 Increased 002384 — Suzhou Dongshan Precision Manufacturing Co Ltd Y8318L106 Units/share: 0.01632 → 0.0165 (1.1%)
Oct. 6, 2026 Increased 002405 — NavInfo Co Ltd Y62121101 Units/share: 0.02121 → 0.02144 (1.1%)
Oct. 6, 2026 Increased 002600 — Lingyi iTech Guangdong Co Y446BS104 Units/share: 0.06513 → 0.06583 (1.1%)
Oct. 6, 2026 Increased 002841 — Guangzhou Shiyuan Electronic Technology Co Ltd Y29355107 Units/share: 0.006229 → 0.006294 (1.0%)
Oct. 6, 2026 Increased 002916 — Shennan Circuits Co Ltd Y774D3102 Units/share: 0.006072 → 0.006138 (1.1%)
Oct. 6, 2026 Increased 200725 — BOE Technology Group Co Ltd DN1009242 Units/share: 0.08858 → 0.08953 (1.1%)
Oct. 6, 2026 Increased 300033 — Hithink RoyalFlush Information Network Co Ltd Y3181P102 Units/share: 0.006709 → 0.006782 (1.1%)
Oct. 6, 2026 Increased 300223 — Ingenic Semiconductor Co Ltd Y4088K105 Units/share: 0.004317 → 0.004364 (1.1%)
Oct. 6, 2026 Increased 300316 — Zhejiang Jingsheng Mechanical & Electrical Co Ltd Y9803K108 Units/share: 0.01172 → 0.01185 (1.1%)
Oct. 6, 2026 Increased 300408 — Chaozhou Three-Circle Group Co Ltd Y1R99A101 Units/share: 0.01708 → 0.01727 (1.1%)
Oct. 6, 2026 Increased 300418 — Kunlun Tech Co Ltd Y0R7Z5109 Units/share: 0.0115 → 0.01162 (1.1%)
Oct. 6, 2026 Increased 300433 — Lens Technology Co Ltd Y5227A106 Units/share: 0.04436 → 0.04483 (1.1%)
Oct. 6, 2026 Increased 300442 — Range Intelligent Computing Technology Group Co Ltd Y768A5102 Units/share: 0.01457 → 0.01472 (1.1%)
Oct. 6, 2026 Increased 300456 — Sai Micro Electronics Inc Y62124105 Units/share: 0.006552 → 0.006621 (1.0%)
Oct. 6, 2026 Increased 300496 — Thunder Software Technology Co Ltd Y444KZ103 Units/share: 0.004124 → 0.00417 (1.1%)
Oct. 6, 2026 Increased 300567 — Wuhan Jingce Electronic Group Co Ltd Y970AF102 Units/share: 0.002476 → 0.002501 (1.0%)
Oct. 6, 2026 Increased 300604 — Hangzhou Chang Chuan Technology Co Ltd Y3032N108 Units/share: 0.005655 → 0.005716 (1.1%)
Oct. 6, 2026 Increased 300666 — Konfoong Materials International Co Ltd Y613F4108 Units/share: 0.002446 → 0.002474 (1.1%)
Oct. 6, 2026 Increased 300672 — Goke Microelectronics Co Ltd Y3R607109 Units/share: 0.001944 → 0.001964 (1.0%)

Showing latest 200 of 831 changes

Dividends 15 payments

08
2.83%TTM yield
$1.13TTM payout / share
Annual (est.)
Ex-dateAmount / share
Dec. 22, 2025$1.1260
Dec. 23, 2024$0.1110
Dec. 18, 2023$0.1970
Dec. 19, 2022$0.0330
Dec. 21, 2020$0.3860
Dec. 23, 2019$0.0050
Dec. 24, 2018$0.1700
Dec. 26, 2017$0.8580
Dec. 23, 2016$0.5950
Dec. 24, 2015$0.6360
Dec. 24, 2014$0.3450
Dec. 24, 2013$0.2760
Dec. 24, 2012$0.4260
Dec. 23, 2011$0.5650
Dec. 27, 2010$0.1330

Institutional owners (13F) 145 filers

09

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
PNC Financial Services Group, Inc. $630,405,115 48.64% 11,053,921 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $144,799,170 11.17% 2,539,000 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $98,075,700 7.57% 1,770,000 Shares June 30, 2026
MEITAV INVESTMENT HOUSE LTD $60,778,012 4.69% 1,065,720 Shares June 30, 2026
UBS Group AG $53,800,847 4.15% 943,378 Shares June 30, 2026
OLD MISSION CAPITAL LLC $27,674,548 2.14% 485,263 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $24,881,790 1.92% 436,293 Shares June 30, 2026
MORGAN STANLEY $20,926,964 1.61% 366,945 Shares June 30, 2026
Summit Rock Advisors, LP $20,089,473 1.55% 447,427 Shares Sept. 30, 2026
BANK OF AMERICA CORP /DE/ $18,415,167 1.42% 322,903 Shares June 30, 2026
JPMORGAN CHASE & CO $18,284,272 1.41% 329,980 Shares June 30, 2026
Trek Financial, LLC $11,862,025 0.92% 207,996 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $10,354,307 0.80% 230,608 Shares Sept. 30, 2026
Quadrature Capital Ltd $9,507,642 0.73% 166,713 Shares June 30, 2026
Krilogy Financial LLC $9,468,279 0.73% 220,295 Shares Sept. 30, 2026
BANQUE PICTET & CIE SA $7,510,468 0.58% 167,271 Shares Sept. 30, 2026
WELLS FARGO & COMPANY/MN $7,501,233 0.58% 131,531 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $6,442,387 0.50% 112,965 Shares June 30, 2026
Jessup Wealth Management, Inc $6,359,334 0.49% 141,633 Shares Sept. 30, 2026
Rockefeller Capital Management L.P. $5,721,820 0.44% 100,330 Shares June 30, 2026
BlueCrest Capital Management Ltd $5,423,325 0.42% 95,096 Shares June 30, 2026
Optiver Holding B.V. $4,874,354 0.38% 85,470 Shares June 30, 2026
Evelyn Partners Asset Management Ltd $4,866,339 0.38% 105,744 Shares March 31, 2026
Union Bancaire Privee, UBP SA $4,713,664 0.36% 86,281 Shares June 30, 2026
Carrera Capital Advisors $4,363,308 0.34% 76,509 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $3,911,916 0.30% 68,594 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $3,580,058 0.28% 62,775 Shares June 30, 2026
GFG Capital, LLC $3,421,416 0.26% 76,201 Shares Sept. 30, 2026
ICICI Prudential Asset Management Co Ltd $3,191,252 0.25% 55,928 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $3,059,831 0.24% 53,653 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,819,963 0.22% 49,447 Shares June 30, 2026
Banco Santander, S.A. $2,817,738 0.22% 49,408 Shares June 30, 2026
LPL Financial LLC $2,694,099 0.21% 47,240 Shares June 30, 2026
Bank Pictet & Cie (Europe) AG $2,612,507 0.20% 58,185 Shares Sept. 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,418,072 0.19% 42,400 Call option June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP $2,386,192 0.18% 41,841 Shares June 30, 2026
BANK OF NOVA SCOTIA $2,382,143 0.18% 41,770 Shares June 30, 2026
Clear Creek Financial Management, LLC $2,356,765 0.18% 41,325 Shares June 30, 2026
Blue Line Capital, LLC / IL $1,729,549 0.13% 30,327 Shares June 30, 2026
HighTower Advisors, LLC $1,578,880 0.12% 27,685 Shares June 30, 2026
Vontobel Holding Ltd. $1,511,783 0.12% 33,670 Shares Sept. 30, 2026
BARCLAYS PLC $1,511,295 0.12% 26,500 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,442,859 0.11% 25,300 Put option June 30, 2026
CANTOR FITZGERALD, L. P. $1,254,660 0.10% 22,000 Shares June 30, 2026
Eurizon Asset Management Hungary Ltd. $1,254,660 0.10% 22,000 Shares June 30, 2026
WIT Partners Advisory Pte. Ltd. $1,217,239 0.09% 27,110 Shares Sept. 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,180,521 0.09% 20,700 Shares June 30, 2026
Farther Finance Advisors, LLC $1,176,380 0.09% 26,200 Shares Sept. 30, 2026
PRUDENTIAL PLC $1,150,181 0.09% 20,168 Shares June 30, 2026
Bramshill Investments, LLC $1,131,076 0.09% 19,833 Shares June 30, 2026
Evelyn Partners Investment Management Services Ltd $1,091,088 0.08% 23,709 Shares March 31, 2026
NICOLET BANKSHARES INC $1,087,562 0.08% 19,070 Shares June 30, 2026
MidWestOne Financial Group, Inc. $1,047,072 0.08% 20,136 Shares Dec. 31, 2025
ROYAL BANK OF CANADA $1,011,000 0.08% 17,717 Shares June 30, 2026
CITADEL ADVISORS LLC $986,619 0.08% 17,300 Call option June 30, 2026
IHT Wealth Management, LLC $918,332 0.07% 16,103 Shares June 30, 2026
Cordoba Advisory Partners LLC $861,966 0.07% 19,193 Shares Sept. 30, 2026
CITADEL ADVISORS LLC $804,123 0.06% 14,100 Put option June 30, 2026
NATIXIS $790,550 0.06% 13,862 Shares June 30, 2026
JANE STREET GROUP, LLC $729,984 0.06% 12,800 Put option June 30, 2026
FourThought Financial Partners, LLC $712,875 0.05% 12,500 Shares June 30, 2026
Cubist Systematic Strategies, LLC $711,956 0.05% 12,065 Shares Sept. 30, 2025
Marex Group Ltd $636,626 0.05% 11,163 Shares June 30, 2026
J. Safra Sarasin Holding AG $587,409 0.05% 12,902 Shares Sept. 30, 2026
Intesa Sanpaolo Wealth Management $576,573 0.04% 10,110 Shares June 30, 2026
Global Endowment Management, LP $570,000 0.04% 10,000 Shares June 30, 2026
WOLVERINE TRADING, LLC $509,483 0.04% 8,754 Shares Sept. 30, 2025
XTX Topco Ltd $507,510 0.04% 8,899 Shares June 30, 2026
Cerity Partners LLC $498,767 0.04% 8,746 Shares June 30, 2026
Cetera Investment Advisers $491,773 0.04% 8,623 Shares June 30, 2026
DEUTSCHE BANK AG\ $478,824 0.04% 8,396 Shares June 30, 2026
VestGen Advisors, LLC $474,054 0.04% 10,558 Shares Sept. 30, 2026
CITIGROUP INC $420,824 0.03% 7,379 Shares June 30, 2026
First Growth Capital LLC $420,309 0.03% 9,361 Shares Sept. 30, 2026
Clearstead Advisors, LLC $417,056 0.03% 7,313 Shares June 30, 2026
TD Waterhouse Canada Inc. $396,775 0.03% 8,910 Shares Sept. 30, 2026
OPTIMUM INVESTMENT ADVISORS $354,060 0.03% 6,000 Shares Sept. 30, 2025
Formidable Asset Management, LLC $345,472 0.03% 7,507 Shares June 30, 2026
Belvedere Trading LLC $342,180 0.03% 6,000 Put option June 30, 2026
OSAIC HOLDINGS, INC. $333,188 0.03% 5,840 Shares June 30, 2026
SYCOMORE ASSET MANAGEMENT $333,000 0.03% 6,100 Shares Sept. 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $321,007 0.02% 5,629 Shares June 30, 2026
Clarius Group, LLC $317,177 0.02% 7,158 Shares March 31, 2025
Pictet North America Advisors SA $305,994 0.02% 6,815 Shares Sept. 30, 2026
COUNTRY CLUB BANK /GFN $295,015 0.02% 5,069 Shares Sept. 30, 2025
Private Advisor Group, LLC $288,598 0.02% 5,060 Shares June 30, 2026
Mariner, LLC $288,002 0.02% 5,050 Shares June 30, 2026
Polymer Capital Management (HK) LTD $285,150 0.02% 5,000 Shares June 30, 2026
Glaxis Capital Management, LLC $285,150 0.02% 5,000 Shares June 30, 2026
HSBC HOLDINGS PLC $285,150 0.02% 5,000 Shares June 30, 2026
Riggs Asset Managment Co. Inc. $245,343 0.02% 4,302 Shares June 30, 2026
FIRST NATIONAL BANK OF OMAHA $241,643 0.02% 4,361 Shares June 30, 2026
IMC-Chicago, LLC $240,724 0.02% 4,221 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $230,615 0.02% 4,044 Shares June 30, 2026
Belvedere Trading LLC $216,714 0.02% 3,800 Call option June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $207,873 0.02% 3,645 Shares June 30, 2026
Triumph Capital Management $195,450 0.02% 4,353 Shares Sept. 30, 2026
BNP PARIBAS FINANCIAL MARKETS $166,071 0.01% 2,912 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $129,407 0.01% 2,269 Shares June 30, 2026
Stelac Advisory Services LLC $119,763 0.01% 2,100 Shares June 30, 2026

Peer funds

10

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