iShares Fallen Angels USD Bond ETF (FALN)

Management Company · XNAS · Series S000054186 · View on SEC EDGAR ↗

$25.75 As of Oct. 2, 2026

▼ -0.02 (-0.08%) 1-day change

$25.61 – $27.77 52-week range

-0.16% Premium / Discount NAV as of Sept. 10, 2026

June 14, 2016 Inception

Net flows (30d): -$20.0M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight17.83%

Effective number of positions107.7

Positions above 1%23

Net assets $1.6B

Holdings 156

As of Sept. 10, 2026

Expense ratio 0.25% (Low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.92%	▼ -3.92%
3M	▼ -4.84%	▼ -1.73%
6M	▼ -4.84%	▼ -1.73%
YTD	▼ -5.68%	▼ -1.53%
1Y	▼ -7.01%	▼ -1.35%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -2.79%	▲ +14.50%

Volatility 1Y4.77%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-2.68

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)

Last month (Jul 2026) +$4.2M

Quarter ending Jul 2026 -$193.8M

Trailing 12 months -$218.8M 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 156 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
VODAFONE GROUP PLC	3.11	≈$50.6M	48,221,000	92857WBQ2	0.7879	BOND	USD
GFL ENVIRONMENTAL INC 144A	2.14	≈$34.8M	34,167,000	36168QAQ7	0.5583	BOND	USD
RESORTS WORLD LAS VEGAS LLC RegS	1.90	≈$30.9M	33,940,000	USU76198AA52	0.5546	BOND	USD
PACIFICORP	1.84	≈$29.9M	29,022,000	695114DF2	0.4742	BOND	USD
UNITED RENTALS (NORTH AMERICA) INC	1.56	≈$25.3M	25,290,000	911365BM5	0.4132	BOND	USD
PERRIGO FINANCE UNLIMITED CO	1.54	≈$25.1M	25,758,000	71429MAC9	0.4209	BOND	USD
HUNTSMAN INTERNATIONAL LLC	1.51	≈$24.6M	25,245,000	44701QBE1	0.4125	BOND	USD
METHANEX CORPORATION	1.48	≈$24.1M	24,079,000	59151KAL2	0.3934	BOND	USD
VF CORPORATION	1.43	≈$23.2M	25,610,000	918204BC1	0.4185	BOND	USD
NEWELL BRANDS INC	1.31	≈$21.4M	22,514,000	651229AY2	0.3679	BOND	USD
COTY INC 144A	1.28	≈$20.8M	21,299,000	22207AAC6	0.348	BOND	USD
TRANSOCEAN INTERNATIONAL LTD	1.25	≈$20.3M	20,826,000	893830AT6	0.3403	BOND	USD
BOMBARDIER INC 144A	1.19	≈$19.4M	17,537,000	097751AL5	0.2866	BOND	USD
NORDSTROM INC	1.12	≈$18.2M	25,896,000	655664AR1	0.4231	BOND	USD
COTY INC 144A	1.10	≈$17.9M	17,766,000	22207AAA0	0.2903	BOND	USD
APTIV SWISS HOLDINGS LTD	1.08	≈$17.6M	17,213,000	03837AAD2	0.2813	BOND	USD
NAVIENT CORP MTN	1.07	≈$17.5M	20,302,000	78442FAZ1	0.3317	BOND	USD
FLUOR CORPORATION	1.07	≈$17.4M	17,347,000	343412AF9	0.2834	BOND	USD
NISSAN MOTOR CO LTD 144A	1.05	≈$17.0M	16,933,000	654744AC5	0.2767	BOND	USD
ALCOA NEDERLAND HOLDING BV 144A	1.04	≈$16.9M	17,296,000	013822AG6	0.2826	BOND	USD
NISSAN MOTOR CO LTD 144A	1.03	≈$16.7M	17,605,000	654744AD3	0.2877	BOND	USD
DIVERSIFIED HEALTHCARE TRUST	1.02	≈$16.6M	17,045,000	81721MAM1	0.2785	BOND	USD
ROCKIES EXPRESS PIPELINE LLC 144A	1.02	≈$16.6M	16,761,000	77340RAR8	0.2739	BOND	USD
ADVANCE AUTO PARTS INC	0.98	≈$16.0M	16,891,000	00751YAE6	0.276	BOND	USD
ROCKIES EXPRESS PIPELINE LLC 144A	0.95	≈$15.5M	15,203,000	77340RAM9	0.2484	BOND	USD
HUDSON PACIFIC PROPERTIES LP	0.93	≈$15.2M	16,042,000	44409MAB2	0.2621	BOND	USD
SEALED AIR CORPORATION 144A	0.92	≈$15.0M	15,440,000	81211KAK6	0.2523	BOND	USD
NEWELL BRANDS INC	0.91	≈$14.8M	14,373,000	651229AX4	0.2349	BOND	USD
BRANDYWINE OPERATING PARTNERSHIP L	0.89	≈$14.5M	14,709,000	105340AQ6	0.2403	BOND	USD
TRANSOCEAN INTERNATIONAL LTD	0.87	≈$14.2M	13,570,000	893830AF6	0.2217	BOND	USD
FMC CORPORATION	0.87	≈$14.1M	14,980,000	302491AU9	0.2448	BOND	USD
FMC CORPORATION	0.86	≈$14.0M	14,989,000	302491AX3	0.2449	BOND	USD
WHIRLPOOL CORPORATION	0.86	≈$13.9M	14,851,000	963320AW6	0.2427	BOND	USD
SERVICE PROPERTIES TRUST	0.85	≈$13.8M	14,493,000	44106MBB7	0.2368	BOND	USD
TENET HEALTHCARE CORP	0.83	≈$13.4M	12,540,000	88033GAV2	0.2049	BOND	USD
CENTENE CORPORATION	0.82	≈$13.4M	13,720,000	15135BAT8	0.2242	BOND	USD
TELECOM ITALIA CAPITAL SA	0.82	≈$13.4M	11,674,000	87927VAV0	0.1908	BOND	USD
WILTON RE LTD 144A	0.82	≈$13.3M	13,762,000	97263CAA9	0.2249	BOND	USD
SERVICE PROPERTIES TRUST	0.81	≈$13.1M	13,555,000	44106MAX0	0.2215	BOND	USD
BUCKEYE PARTNERS LP	0.81	≈$13.1M	13,187,000	118230AR2	0.2155	BOND	USD
FS KKR CAPITAL CORP	0.79	≈$12.9M	13,525,000	302635AK3	0.221	BOND	USD
NORDSTROM INC	0.79	≈$12.9M	13,424,000	655664AT7	0.2193	BOND	USD
TELECOM ITALIA CAPITAL SA	0.79	≈$12.8M	11,721,000	87927VAR9	0.1915	BOND	USD
TELECOM ITALIA CAPITAL SA	0.76	≈$12.4M	11,801,000	87927VAF5	0.1928	BOND	USD
FS KKR CAPITAL CORP	0.76	≈$12.3M	12,580,000	302635AP2	0.2056	BOND	USD
SERVICE PROPERTIES TRUST	0.76	≈$12.3M	13,725,000	44106MAY8	0.2243	BOND	USD
SES AMERICOM INC 144A	0.76	≈$12.3M	17,025,000	78413KAB8	0.2782	BOND	USD
HUDSON PACIFIC PROPERTIES LP	0.75	≈$12.3M	12,437,000	44409MAA4	0.2032	BOND	USD
BUCKEYE PARTNERS LP	0.75	≈$12.2M	13,703,000	118230AM3	0.2239	BOND	USD
TELECOM ITALIA CAPITAL SA	0.75	≈$12.2M	11,809,000	87927VAM0	0.193	BOND	USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.01765 → 0.02353 (33.3%)
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.00428 → -0.001785 (-141.7%)
Sept. 9, 2026	Increased	— ADVANCE AUTO PARTS INC 00751YAE6	Units/share: 0.272 → 0.276 (1.5%)
Sept. 9, 2026	Increased	— ADVANCE AUTO PARTS INC 00751YAF3	Units/share: 0.186 → 0.1887 (1.5%)
Sept. 9, 2026	Increased	— ADVANCE AUTO PARTS INC 00751YAG1	Units/share: 0.1943 → 0.1972 (1.5%)
Sept. 9, 2026	Increased	— ADVANCE AUTO PARTS INC 00751YAJ5	Units/share: 0.1651 → 0.1676 (1.5%)
Sept. 9, 2026	Increased	— ALCOA NEDERLAND HOLDING BV 144A 013822AG6	Units/share: 0.2785 → 0.2826 (1.5%)
Sept. 9, 2026	Increased	— APTIV SWISS HOLDINGS LTD 03837AAD2	Units/share: 0.2772 → 0.2813 (1.5%)
Sept. 9, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.01739 → 0.01765 (1.5%)
Sept. 9, 2026	Increased	— BELO CORPORATION 080555AF2	Units/share: 0.1312 → 0.1332 (1.5%)
Sept. 9, 2026	Increased	— BOMBARDIER INC 144A 097751AL5	Units/share: 0.2824 → 0.2866 (1.5%)
Sept. 9, 2026	Increased	— BRANDYWINE OPERATING PARTNERSHIP L 105340AP8	Units/share: 0.1934 → 0.1963 (1.5%)
Sept. 9, 2026	Increased	— BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6	Units/share: 0.2369 → 0.2403 (1.5%)
Sept. 9, 2026	Increased	— BRANDYWINE OPERATING PARTNERSHIP L 105340AR4	Units/share: 0.1625 → 0.1649 (1.5%)
Sept. 9, 2026	Increased	— BUCKEYE PARTNERS L.P. 118230AC5	Units/share: 0.08295 → 0.08417 (1.5%)
Sept. 9, 2026	Increased	— BUCKEYE PARTNERS LP 118230AM3	Units/share: 0.2207 → 0.2239 (1.5%)
Sept. 9, 2026	Increased	— BUCKEYE PARTNERS LP 118230AP6	Units/share: 0.1659 → 0.1683 (1.5%)
Sept. 9, 2026	Increased	— BUCKEYE PARTNERS LP 118230AR2	Units/share: 0.2124 → 0.2155 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 124857AF0	Units/share: 0.02576 → 0.02614 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 124857AJ2	Units/share: 0.04187 → 0.04248 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 124857AK9	Units/share: 0.04589 → 0.04657 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 124857AN3	Units/share: 0.04992 → 0.05065 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 124857AT0	Units/share: 0.04066 → 0.04126 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 124857AX1	Units/share: 0.04267 → 0.0433 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 124857AZ6	Units/share: 0.04147 → 0.04208 (1.5%)
Sept. 9, 2026	Increased	— XPO CNW INC 12612WAB0	Units/share: 0.1683 → 0.1708 (1.5%)
Sept. 9, 2026	Increased	— CELANESE US HOLDINGS LLC 15089QAN4	Units/share: 0.1289 → 0.1308 (1.5%)
Sept. 9, 2026	Increased	— CELANESE US HOLDINGS LLC 15089QAP9	Units/share: 0.1711 → 0.1736 (1.5%)
Sept. 9, 2026	Increased	— CELANESE US HOLDINGS LLC 15089QAW4	Units/share: 0.1298 → 0.1317 (1.5%)
Sept. 9, 2026	Increased	— CELANESE US HOLDINGS LLC 15089QAX2	Units/share: 0.1729 → 0.1754 (1.5%)
Sept. 9, 2026	Increased	— CELANESE US HOLDINGS LLC 15089QAY0	Units/share: 0.1701 → 0.1726 (1.5%)
Sept. 9, 2026	Increased	— CENTENE CORPORATION 15135BAR2	Units/share: 0.03604 → 0.03657 (1.5%)
Sept. 9, 2026	Increased	— CENTENE CORPORATION 15135BAT8	Units/share: 0.2209 → 0.2242 (1.5%)
Sept. 9, 2026	Increased	— CENTENE CORPORATION 15135BAV3	Units/share: 0.1255 → 0.1274 (1.5%)
Sept. 9, 2026	Increased	— CENTENE CORPORATION 15135BAW1	Units/share: 0.1381 → 0.1401 (1.5%)
Sept. 9, 2026	Increased	— CENTENE CORPORATION 15135BAX9	Units/share: 0.1389 → 0.1409 (1.5%)
Sept. 9, 2026	Increased	— CENTENE CORPORATION 15135BAY7	Units/share: 0.1394 → 0.1414 (1.5%)
Sept. 9, 2026	Increased	— CENTENE CORPORATION 15135BAZ4	Units/share: 0.08213 → 0.08333 (1.5%)
Sept. 9, 2026	Increased	— LUMEN TECHNOLOGIES INC 156700AM8	Units/share: 0.19 → 0.1928 (1.5%)
Sept. 9, 2026	Increased	— LUMEN TECHNOLOGIES INC 156700AT3	Units/share: 0.1565 → 0.1588 (1.5%)
Sept. 9, 2026	Increased	— CLEVELAND-CLIFFS INC 18683KAC5	Units/share: 0.1319 → 0.1338 (1.5%)
Sept. 9, 2026	Increased	— COTY INC/HFC PRESTIGE PRODUCTS INC 144A 222070AG9	Units/share: 0.0624 → 0.06332 (1.5%)
Sept. 9, 2026	Increased	— COTY INC 144A 22207AAA0	Units/share: 0.2861 → 0.2903 (1.5%)
Sept. 9, 2026	Increased	— COTY INC 144A 22207AAC6	Units/share: 0.343 → 0.348 (1.5%)
Sept. 9, 2026	Increased	— CRANE CO 224399AP0	Units/share: 0.1111 → 0.1127 (1.5%)
Sept. 9, 2026	Increased	— CRANE NXT CO 224399AT2	Units/share: 0.1919 → 0.1947 (1.5%)
Sept. 9, 2026	Increased	— DISCOVERY COMMUNICATIONS LLC 25470DAD1	Units/share: 0.1198 → 0.1216 (1.5%)
Sept. 9, 2026	Increased	— EMBARQ LLC 29078EAA3	Units/share: 0.6468 → 0.6563 (1.5%)
Sept. 9, 2026	Increased	— FMC CORPORATION 302491AU9	Units/share: 0.2412 → 0.2448 (1.5%)
Sept. 9, 2026	Increased	— FMC CORPORATION 302491AV7	Units/share: 0.2436 → 0.2471 (1.5%)
Sept. 9, 2026	Increased	— FMC CORPORATION 302491AX3	Units/share: 0.2414 → 0.2449 (1.5%)
Sept. 9, 2026	Increased	— FMC CORPORATION 302491AY1	Units/share: 0.242 → 0.2456 (1.5%)
Sept. 9, 2026	Increased	— FS KKR CAPITAL CORP 302635AK3	Units/share: 0.2178 → 0.221 (1.5%)
Sept. 9, 2026	Increased	— FS KKR CAPITAL CORP 302635AM9	Units/share: 0.1167 → 0.1184 (1.5%)
Sept. 9, 2026	Increased	— FS KKR CAPITAL CORP 302635AN7	Units/share: 0.1746 → 0.1772 (1.5%)
Sept. 9, 2026	Increased	— FS KKR CAPITAL CORP 302635AP2	Units/share: 0.2026 → 0.2056 (1.5%)
Sept. 9, 2026	Increased	— FS KKR CAPITAL CORP 302635AQ0	Units/share: 0.1163 → 0.118 (1.5%)
Sept. 9, 2026	Increased	— MACYS INC 314275AC2	Units/share: 0.1064 → 0.1079 (1.5%)
Sept. 9, 2026	Increased	— FLUOR CORPORATION 343412AF9	Units/share: 0.2793 → 0.2834 (1.5%)
Sept. 9, 2026	Increased	— GFL ENVIRONMENTAL INC 144A 36168QAQ7	Units/share: 0.5502 → 0.5583 (1.5%)
Sept. 9, 2026	Increased	— GENWORTH FINANCIAL INC 37247DAB2	Units/share: 0.1372 → 0.1392 (1.5%)
Sept. 9, 2026	Increased	— GLOBAL MARINE INC. 379352AL1	Units/share: 0.1369 → 0.1389 (1.5%)
Sept. 9, 2026	Increased	— GOODYEAR TIRE & RUBBER COMPANY (TH 382550AD3	Units/share: 0.08452 → 0.08577 (1.5%)
Sept. 9, 2026	Increased	— SERVICE PROPERTIES TRUST 44106MAX0	Units/share: 0.2183 → 0.2215 (1.5%)
Sept. 9, 2026	Increased	— SERVICE PROPERTIES TRUST 44106MAY8	Units/share: 0.221 → 0.2243 (1.5%)
Sept. 9, 2026	Increased	— SERVICE PROPERTIES TRUST 44106MBB7	Units/share: 0.2334 → 0.2368 (1.5%)
Sept. 9, 2026	Increased	— HUDSON PACIFIC PROPERTIES LP 44409MAA4	Units/share: 0.2003 → 0.2032 (1.5%)
Sept. 9, 2026	Increased	— HUDSON PACIFIC PROPERTIES LP 44409MAB2	Units/share: 0.2583 → 0.2621 (1.5%)
Sept. 9, 2026	Increased	— HUDSON PACIFIC PROPERTIES LP 44409MAC0	Units/share: 0.209 → 0.2121 (1.5%)
Sept. 9, 2026	Increased	— HUDSON PACIFIC PROPERTIES LP 44409MAD8	Units/share: 0.1805 → 0.1832 (1.5%)
Sept. 9, 2026	Increased	— HUNTSMAN INTERNATIONAL LLC 44701QBE1	Units/share: 0.4065 → 0.4125 (1.5%)
Sept. 9, 2026	Increased	— HUNTSMAN INTERNATIONAL LLC 44701QBF8	Units/share: 0.2206 → 0.2239 (1.5%)
Sept. 9, 2026	Increased	— HUNTSMAN INTERNATIONAL LLC 44701QBG6	Units/share: 0.1939 → 0.1968 (1.5%)
Sept. 9, 2026	Increased	— KOHLS CORP 500255AV6	Units/share: 0.2348 → 0.2383 (1.5%)
Sept. 9, 2026	Increased	— KOHLS CORP 500255AX2	Units/share: 0.2109 → 0.214 (1.5%)
Sept. 9, 2026	Increased	— BATH & BODY WORKS INC 532716AK3	Units/share: 0.1575 → 0.1598 (1.5%)
Sept. 9, 2026	Increased	— BATH & BODY WORKS INC 532716AN7	Units/share: 0.1107 → 0.1124 (1.5%)
Sept. 9, 2026	Increased	— MBIA INC 55262CAJ9	Units/share: 0.0161 → 0.01634 (1.5%)
Sept. 9, 2026	Increased	— MACYS RETAIL HOLDINGS LLC 55616XAG2	Units/share: 0.1368 → 0.1388 (1.5%)
Sept. 9, 2026	Increased	— MACYS RETAIL HOLDINGS LLC 55616XAJ6	Units/share: 0.1368 → 0.1388 (1.5%)
Sept. 9, 2026	Increased	— MACYS RETAIL HOLDINGS LLC 55616XAM9	Units/share: 0.199 → 0.2019 (1.5%)
Sept. 9, 2026	Increased	— MACYS RETAIL HOLDINGS LLC 144A 55617LAL6	Units/share: 0.1004 → 0.1019 (1.5%)
Sept. 9, 2026	Increased	— DISCOVERY GLOBAL HOLDINGS INC 55903VBC6	Units/share: 0.1676 → 0.17 (1.5%)
Sept. 9, 2026	Increased	— DISCOVERY GLOBAL HOLDINGS INC 55903VBD4	Units/share: 0.09783 → 0.09926 (1.5%)
Sept. 9, 2026	Increased	— METHANEX CORPORATION 59151KAJ7	Units/share: 0.1663 → 0.1688 (1.5%)
Sept. 9, 2026	Increased	— METHANEX CORPORATION 59151KAL2	Units/share: 0.3877 → 0.3934 (1.5%)
Sept. 9, 2026	Increased	— MURPHY OIL CORPORATION 626717AG7	Units/share: 0.1895 → 0.1923 (1.5%)
Sept. 9, 2026	Increased	— NEWELL BRANDS INC 651229AX4	Units/share: 0.2314 → 0.2349 (1.5%)
Sept. 9, 2026	Increased	— NEWELL BRANDS INC 651229AY2	Units/share: 0.3625 → 0.3679 (1.5%)
Sept. 9, 2026	Increased	— NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 654740BT5	Units/share: 0.06828 → 0.06928 (1.5%)
Sept. 9, 2026	Increased	— NISSAN MOTOR CO LTD 144A 654744AC5	Units/share: 0.2727 → 0.2767 (1.5%)
Sept. 9, 2026	Increased	— NISSAN MOTOR CO LTD 144A 654744AD3	Units/share: 0.2835 → 0.2877 (1.5%)
Sept. 9, 2026	Increased	— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAD7	Units/share: 0.04092 → 0.04152 (1.5%)
Sept. 9, 2026	Increased	— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAF2	Units/share: 0.07948 → 0.08065 (1.5%)
Sept. 9, 2026	Increased	— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAG0	Units/share: 0.04348 → 0.04412 (1.5%)
Sept. 9, 2026	Increased	— NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 65480CAH8	Units/share: 0.03486 → 0.03538 (1.5%)
Sept. 9, 2026	Increased	— NORDSTROM INC 655664AH3	Units/share: 0.13 → 0.1319 (1.5%)
Sept. 9, 2026	Increased	— NORDSTROM INC 655664AR1	Units/share: 0.417 → 0.4231 (1.5%)
Sept. 9, 2026	Increased	— NORDSTROM INC 655664AT7	Units/share: 0.2162 → 0.2193 (1.5%)
Sept. 9, 2026	Increased	— NORDSTROM INC 655664AY6	Units/share: 0.1834 → 0.1861 (1.5%)
Sept. 9, 2026	Increased	— CONSTELLATION INSURANCE INC 144A 67740QAH9	Units/share: 0.1449 → 0.1471 (1.5%)
Sept. 9, 2026	Increased	— PACIFICORP 695114DF2	Units/share: 0.4673 → 0.4742 (1.5%)
Sept. 9, 2026	Increased	— PERRIGO FINANCE UNLIMITED CO 714295AA0	Units/share: 0.1675 → 0.17 (1.5%)
Sept. 9, 2026	Increased	— PERRIGO FINANCE UNLIMITED CO 71429MAC9	Units/share: 0.4148 → 0.4209 (1.5%)
Sept. 9, 2026	Increased	— PROSPECT CAPITAL CORP 74348TAW2	Units/share: 0.1337 → 0.1356 (1.5%)
Sept. 9, 2026	Increased	— PROVIDENT FINANCING TRUST I 743863AA0	Units/share: 0.1152 → 0.1169 (1.5%)
Sept. 9, 2026	Increased	— RESORTS WORLD LAS VEGAS LLC 144A 76120HAC1	Units/share: 0.1935 → 0.1963 (1.5%)
Sept. 9, 2026	Increased	— ROCKIES EXPRESS PIPELINE LLC 144A 77340RAD9	Units/share: 0.1229 → 0.1248 (1.5%)
Sept. 9, 2026	Increased	— ROCKIES EXPRESS PIPELINE LLC 144A 77340RAM9	Units/share: 0.2448 → 0.2484 (1.5%)
Sept. 9, 2026	Increased	— ROCKIES EXPRESS PIPELINE LLC 144A 77340RAR8	Units/share: 0.2699 → 0.2739 (1.5%)
Sept. 9, 2026	Increased	— ROCKIES EXPRESS PIPELINE LLC 144A 77340RAT4	Units/share: 0.1716 → 0.1741 (1.5%)
Sept. 9, 2026	Increased	— SES SA 144A 78413HAB5	Units/share: 0.1151 → 0.1168 (1.5%)
Sept. 9, 2026	Increased	— SES AMERICOM INC 144A 78413KAB8	Units/share: 0.2742 → 0.2782 (1.5%)
Sept. 9, 2026	Increased	— NAVIENT CORP MTN 78442FAZ1	Units/share: 0.3269 → 0.3317 (1.5%)
Sept. 9, 2026	Increased	— SAFEWAY INC 786514BA6	Units/share: 0.1475 → 0.1496 (1.5%)
Sept. 9, 2026	Increased	— SEAGATE DATA STORAGE TECHNOLOGY PT 81180LBB0	Units/share: 0.01087 → 0.01103 (1.5%)
Sept. 9, 2026	Increased	— SEAGATE HDD CAYMAN 81180WAN1	Units/share: 0.08079 → 0.08198 (1.5%)
Sept. 9, 2026	Increased	— SEALED AIR CORPORATION 144A 81211KAK6	Units/share: 0.2486 → 0.2523 (1.5%)
Sept. 9, 2026	Increased	— DIVERSIFIED HEALTHCARE TRUST 81721MAM1	Units/share: 0.2745 → 0.2785 (1.5%)
Sept. 9, 2026	Increased	— TELECOM ITALIA CAPITAL SA 87927VAF5	Units/share: 0.19 → 0.1928 (1.5%)
Sept. 9, 2026	Increased	— TELECOM ITALIA CAPITAL SA 87927VAM0	Units/share: 0.1902 → 0.193 (1.5%)
Sept. 9, 2026	Increased	— TELECOM ITALIA CAPITAL SA 87927VAR9	Units/share: 0.1887 → 0.1915 (1.5%)
Sept. 9, 2026	Increased	— TELECOM ITALIA CAPITAL SA 87927VAV0	Units/share: 0.188 → 0.1908 (1.5%)
Sept. 9, 2026	Increased	— TENET HEALTHCARE CORP 88033GAV2	Units/share: 0.2019 → 0.2049 (1.5%)
Sept. 9, 2026	Increased	— TRANSALTA CORP 89346DAE7	Units/share: 0.1688 → 0.1712 (1.5%)
Sept. 9, 2026	Increased	— TRANSOCEAN INTERNATIONAL LTD 893830AF6	Units/share: 0.2185 → 0.2217 (1.5%)
Sept. 9, 2026	Increased	— TRANSOCEAN INTERNATIONAL LTD 893830AT6	Units/share: 0.3354 → 0.3403 (1.5%)
Sept. 9, 2026	Increased	— UNITED RENTALS (NORTH AMERICA) INC 911365BM5	Units/share: 0.4072 → 0.4132 (1.5%)
Sept. 9, 2026	Increased	— UNITED STATES STEEL CORP 912909AD0	Units/share: 0.1541 → 0.1564 (1.5%)
Sept. 9, 2026	Increased	— VF CORPORATION 918204AR9	Units/share: 0.1512 → 0.1534 (1.5%)
Sept. 9, 2026	Increased	— VF CORPORATION 918204AT5	Units/share: 0.1567 → 0.159 (1.5%)
Sept. 9, 2026	Increased	— VF CORPORATION 918204BC1	Units/share: 0.4124 → 0.4185 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 925524AH3	Units/share: 0.06747 → 0.06846 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 925524AV2	Units/share: 0.03599 → 0.03652 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 925524AX8	Units/share: 0.08828 → 0.08958 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 92553PAP7	Units/share: 0.1181 → 0.1199 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 92553PAU6	Units/share: 0.1023 → 0.1038 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 92553PAW2	Units/share: 0.02939 → 0.02982 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 92556HAB3	Units/share: 0.1019 → 0.1033 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 92556HAC1	Units/share: 0.08196 → 0.08317 (1.5%)
Sept. 9, 2026	Increased	— PARAMOUNT GLOBAL 92556HAD9	Units/share: 0.0818 → 0.08301 (1.5%)
Sept. 9, 2026	Increased	— VODAFONE GROUP PLC 92857WBQ2	Units/share: 0.7765 → 0.7879 (1.5%)
Sept. 9, 2026	Increased	— VORNADO REALTY LP 929043AL1	Units/share: 0.1959 → 0.1988 (1.5%)
Sept. 9, 2026	Increased	— WHIRLPOOL CORPORATION 963320AV8	Units/share: 0.1719 → 0.1744 (1.5%)
Sept. 9, 2026	Increased	— WHIRLPOOL CORPORATION 963320AW6	Units/share: 0.2391 → 0.2427 (1.5%)
Sept. 9, 2026	Increased	— WHIRLPOOL CORPORATION 963320AX4	Units/share: 0.1718 → 0.1743 (1.5%)
Sept. 9, 2026	Increased	— WHIRLPOOL CORPORATION 963320AY2	Units/share: 0.1044 → 0.106 (1.5%)
Sept. 9, 2026	Increased	— WHIRLPOOL CORPORATION 963320AZ9	Units/share: 0.1041 → 0.1056 (1.5%)
Sept. 9, 2026	Increased	— WHIRLPOOL CORPORATION 963320BA3	Units/share: 0.1036 → 0.1052 (1.5%)
Sept. 9, 2026	Increased	— WHIRLPOOL CORPORATION 963320BC9	Units/share: 0.1033 → 0.1048 (1.5%)
Sept. 9, 2026	Increased	— WHIRLPOOL CORPORATION MTN 96332HCG2	Units/share: 0.08633 → 0.0876 (1.5%)
Sept. 9, 2026	Increased	— WILTON RE LTD 144A 97263CAA9	Units/share: 0.2216 → 0.2249 (1.5%)
Sept. 9, 2026	Increased	— XEROX CORPORATION 984121CB7	Units/share: 0.1865 → 0.1893 (1.5%)
Sept. 9, 2026	Increased	— XEROX CORPORATION 984121CL5	Units/share: 0.1335 → 0.1355 (1.5%)
Sept. 9, 2026	Increased	— YUM! BRANDS INC. 988498AD3	Units/share: 0.1799 → 0.1825 (1.5%)
Sept. 9, 2026	Increased	— YUM! BRANDS INC. 988498AK7	Units/share: 0.1534 → 0.1556 (1.5%)
Sept. 9, 2026	Increased	— RESORTS WORLD LAS VEGAS LLC RegS USU76198AA52	Units/share: 0.5465 → 0.5546 (1.5%)
Sept. 9, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.001533 → 0.00428 (-379.3%)
Sept. 8, 2026	Trimmed	— ADVANCE AUTO PARTS INC 00751YAE6	Units/share: 0.2748 → 0.272 (-1.0%)
Sept. 8, 2026	Trimmed	— ADVANCE AUTO PARTS INC 00751YAF3	Units/share: 0.1892 → 0.186 (-1.7%)
Sept. 8, 2026	Trimmed	— ADVANCE AUTO PARTS INC 00751YAG1	Units/share: 0.198 → 0.1943 (-1.8%)
Sept. 8, 2026	Trimmed	— ADVANCE AUTO PARTS INC 00751YAJ5	Units/share: 0.1676 → 0.1651 (-1.4%)
Sept. 8, 2026	Trimmed	— ALCOA NEDERLAND HOLDING BV 144A 013822AG6	Units/share: 0.2817 → 0.2785 (-1.1%)
Sept. 8, 2026	Trimmed	— APTIV SWISS HOLDINGS LTD 03837AAD2	Units/share: 0.2816 → 0.2772 (-1.6%)
Sept. 8, 2026	New	— BLK CSH FND TREASURY SL AGENCY 066922477	New position — 0.01739 units/share
Sept. 8, 2026	Trimmed	— BOMBARDIER INC 144A 097751AL5	Units/share: 0.2872 → 0.2824 (-1.7%)
Sept. 8, 2026	Trimmed	— BRANDYWINE OPERATING PARTNERSHIP L 105340AP8	Units/share: 0.1967 → 0.1934 (-1.6%)
Sept. 8, 2026	Trimmed	— BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6	Units/share: 0.2469 → 0.2369 (-4.1%)
Sept. 8, 2026	Trimmed	— BRANDYWINE OPERATING PARTNERSHIP L 105340AR4	Units/share: 0.1642 → 0.1625 (-1.0%)
Sept. 8, 2026	Trimmed	— BUCKEYE PARTNERS L.P. 118230AC5	Units/share: 0.08415 → 0.08295 (-1.4%)
Sept. 8, 2026	Trimmed	— BUCKEYE PARTNERS LP 118230AM3	Units/share: 0.2243 → 0.2207 (-1.6%)
Sept. 8, 2026	Trimmed	— BUCKEYE PARTNERS LP 118230AP6	Units/share: 0.1687 → 0.1659 (-1.7%)
Sept. 8, 2026	Trimmed	— BUCKEYE PARTNERS LP 118230AR2	Units/share: 0.2192 → 0.2124 (-3.1%)
Sept. 8, 2026	Trimmed	— PARAMOUNT GLOBAL 124857AF0	Units/share: 0.02617 → 0.02576 (-1.5%)
Sept. 8, 2026	Trimmed	— PARAMOUNT GLOBAL 124857AJ2	Units/share: 0.04267 → 0.04187 (-1.9%)
Sept. 8, 2026	Trimmed	— PARAMOUNT GLOBAL 124857AK9	Units/share: 0.0471 → 0.04589 (-2.6%)
Sept. 8, 2026	Trimmed	— PARAMOUNT GLOBAL 124857AN3	Units/share: 0.05113 → 0.04992 (-2.4%)
Sept. 8, 2026	Trimmed	— PARAMOUNT GLOBAL 124857AX1	Units/share: 0.04308 → 0.04267 (-0.9%)
Sept. 8, 2026	Trimmed	— PARAMOUNT GLOBAL 124857AZ6	Units/share: 0.04267 → 0.04147 (-2.8%)
Sept. 8, 2026	Trimmed	— XPO CNW INC 12612WAB0	Units/share: 0.1687 → 0.1683 (-0.2%)
Sept. 8, 2026	Trimmed	— CELANESE US HOLDINGS LLC 15089QAN4	Units/share: 0.1305 → 0.1289 (-1.2%)
Sept. 8, 2026	Trimmed	— CELANESE US HOLDINGS LLC 15089QAP9	Units/share: 0.1735 → 0.1711 (-1.4%)
Sept. 8, 2026	Trimmed	— CELANESE US HOLDINGS LLC 15089QAW4	Units/share: 0.1302 → 0.1298 (-0.3%)
Sept. 8, 2026	Trimmed	— CELANESE US HOLDINGS LLC 15089QAX2	Units/share: 0.1733 → 0.1729 (-0.2%)
Sept. 8, 2026	Trimmed	— CELANESE US HOLDINGS LLC 15089QAY0	Units/share: 0.1721 → 0.1701 (-1.2%)
Sept. 8, 2026	Trimmed	— CENTENE CORPORATION 15135BAR2	Units/share: 0.03644 → 0.03604 (-1.1%)
Sept. 8, 2026	Trimmed	— CENTENE CORPORATION 15135BAT8	Units/share: 0.2213 → 0.2209 (-0.2%)
Sept. 8, 2026	Trimmed	— CENTENE CORPORATION 15135BAV3	Units/share: 0.1271 → 0.1255 (-1.3%)
Sept. 8, 2026	Trimmed	— CENTENE CORPORATION 15135BAW1	Units/share: 0.1397 → 0.1381 (-1.2%)
Sept. 8, 2026	Trimmed	— CENTENE CORPORATION 15135BAX9	Units/share: 0.1405 → 0.1389 (-1.1%)
Sept. 8, 2026	Trimmed	— CENTENE CORPORATION 15135BAY7	Units/share: 0.1402 → 0.1394 (-0.6%)
Sept. 8, 2026	Trimmed	— CENTENE CORPORATION 15135BAZ4	Units/share: 0.08333 → 0.08213 (-1.4%)
Sept. 8, 2026	Trimmed	— LUMEN TECHNOLOGIES INC 156700AM8	Units/share: 0.1952 → 0.19 (-2.7%)
Sept. 8, 2026	Trimmed	— LUMEN TECHNOLOGIES INC 156700AT3	Units/share: 0.1601 → 0.1565 (-2.3%)
Sept. 8, 2026	Trimmed	— CLEVELAND-CLIFFS INC 18683KAC5	Units/share: 0.1327 → 0.1319 (-0.6%)
Sept. 8, 2026	Trimmed	— CRANE CO 224399AP0	Units/share: 0.1131 → 0.1111 (-1.8%)
Sept. 8, 2026	Trimmed	— CRANE NXT CO 224399AT2	Units/share: 0.1947 → 0.1919 (-1.4%)
Sept. 8, 2026	Trimmed	— DISCOVERY COMMUNICATIONS LLC 25470DAD1	Units/share: 0.121 → 0.1198 (-1.0%)
Sept. 8, 2026	Trimmed	— EMBARQ LLC 29078EAA3	Units/share: 0.6492 → 0.6468 (-0.4%)
Sept. 8, 2026	Trimmed	— FMC CORPORATION 302491AU9	Units/share: 0.2497 → 0.2412 (-3.4%)

Showing latest 200 of 2157 changes

Dividends 122 payments

6.27%TTM yield

$1.62TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.1420
Aug. 3, 2026	$0.1480
July 1, 2026	$0.1410
June 1, 2026	$0.1490
May 1, 2026	$0.1520
April 1, 2026	$0.1420
March 2, 2026	$0.1510
Feb. 2, 2026	$0.1470
Dec. 19, 2025	$0.1470
Dec. 1, 2025	$0.1450
Nov. 3, 2025	$0.1510
Oct. 1, 2025	$0.1440
Sept. 2, 2025	$0.1420
Aug. 1, 2025	$0.1420
July 1, 2025	$0.1330
June 2, 2025	$0.1430
May 1, 2025	$0.1540
April 1, 2025	$0.1410
March 3, 2025	$0.1370
Feb. 3, 2025	$0.1430
Dec. 18, 2024	$0.1370
Dec. 2, 2024	$0.1370
Nov. 1, 2024	$0.1410
Oct. 1, 2024	$0.1390
Sept. 3, 2024	$0.1350
Aug. 1, 2024	$0.1390
July 1, 2024	$0.1380
June 3, 2024	$0.1410
May 1, 2024	$0.1330
April 1, 2024	$0.1690
March 1, 2024	$0.1340
Feb. 1, 2024	$0.1220
Dec. 14, 2023	$0.1320
Dec. 1, 2023	$0.1220
Nov. 1, 2023	$0.1130
Oct. 2, 2023	$0.1210
Sept. 1, 2023	$0.1160
Aug. 1, 2023	$0.1450
July 3, 2023	$0.1120
June 1, 2023	$0.1120
May 1, 2023	$0.1140
April 3, 2023	$0.1080
March 1, 2023	$0.1110
Feb. 1, 2023	$0.1130
Dec. 15, 2022	$0.1060
Dec. 1, 2022	$0.1090
Nov. 1, 2022	$0.1360
Oct. 3, 2022	$0.1030
Sept. 1, 2022	$0.1030
Aug. 1, 2022	$0.1120
July 1, 2022	$0.0970
June 1, 2022	$0.0990
May 2, 2022	$0.0960
April 1, 2022	$0.1040
March 1, 2022	$0.0960
Feb. 1, 2022	$0.0890
Dec. 16, 2021	$0.0880
Dec. 1, 2021	$0.0770
Nov. 1, 2021	$0.0810
Oct. 1, 2021	$0.0830
Sept. 1, 2021	$0.0770
Aug. 2, 2021	$0.0780
July 1, 2021	$0.0750
June 1, 2021	$0.0800
May 3, 2021	$0.0800
April 1, 2021	$0.0890
March 1, 2021	$0.0990
Feb. 1, 2021	$0.1100
Dec. 17, 2020	$0.1230
Dec. 1, 2020	$0.1210
Nov. 2, 2020	$0.1280
Oct. 1, 2020	$0.1300
Sept. 1, 2020	$0.1270
Aug. 3, 2020	$0.1310
July 1, 2020	$0.1300
June 1, 2020	$0.1190
May 1, 2020	$0.1310
April 1, 2020	$0.1310
March 2, 2020	$0.1210
Feb. 3, 2020	$0.1220
Dec. 19, 2019	$0.0900
Dec. 2, 2019	$0.1250
Nov. 1, 2019	$0.1260
Oct. 1, 2019	$0.1180
Sept. 3, 2019	$0.1200
Aug. 1, 2019	$0.1260
July 1, 2019	$0.1210
June 3, 2019	$0.1210
May 1, 2019	$0.1210
April 1, 2019	$0.1240
March 1, 2019	$0.1300
Feb. 1, 2019	$0.1280
Dec. 18, 2018	$0.1300
Dec. 3, 2018	$0.1210
Nov. 1, 2018	$0.1340
Oct. 1, 2018	$0.1260
Sept. 4, 2018	$0.1190
Aug. 1, 2018	$0.1240
July 2, 2018	$0.1230
June 1, 2018	$0.1250
May 1, 2018	$0.1160
April 2, 2018	$0.1110
March 1, 2018	$0.1080
Feb. 1, 2018	$0.1200
Dec. 21, 2017	$0.0920
Dec. 1, 2017	$0.4590
Nov. 1, 2017	$0.1300
Oct. 2, 2017	$0.1360
Sept. 1, 2017	$0.1370
Aug. 1, 2017	$0.1330
July 3, 2017	$0.1350
June 1, 2017	$0.1340
May 1, 2017	$0.1330
April 3, 2017	$0.1350
March 1, 2017	$0.1360
Feb. 1, 2017	$0.1370
Dec. 22, 2016	$0.0770
Dec. 1, 2016	$0.2130
Nov. 1, 2016	$0.1400
Oct. 3, 2016	$0.1550
Sept. 1, 2016	$0.1720
Aug. 1, 2016	$0.1910

Institutional owners (13F) 305 filers

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
BANK OF AMERICA CORP /DE/	$199,996,947	18.22%	7,342,032	Shares	June 30, 2026
MORGAN STANLEY	$125,046,252	11.39%	4,590,537	Shares	June 30, 2026
Annex Advisory Services, LLC	$81,191,446	7.40%	3,038,602	Shares	March 31, 2026
LPL Financial LLC	$56,542,714	5.15%	2,075,724	Shares	June 30, 2026
Allworth Financial LP	$35,011,666	3.19%	1,285,303	Shares	June 30, 2026
ESL Trust Services, LLC	$33,798,006	3.08%	1,240,749	Shares	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$24,257,137	2.21%	907,827	Shares	June 30, 2026
BlackRock, Inc.	$19,988,258	1.82%	733,783	Shares	June 30, 2026
Baker Avenue Asset Management, LP	$19,173,654	1.75%	703,879	Shares	June 30, 2026
NOVEM GROUP	$18,715,099	1.70%	687,045	Shares	June 30, 2026
UBS Group AG	$17,675,900	1.61%	648,895	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$16,478,436	1.50%	604,624	Shares	June 30, 2026
TOEWS CORP /ADV	$16,450,236	1.50%	603,900	Shares	June 30, 2026
Cetera Investment Advisers	$14,493,498	1.32%	532,067	Shares	June 30, 2026
State of New Jersey Common Pension Fund D	$14,301,000	1.30%	525,000	Shares	June 30, 2026
Creative Planning	$13,586,527	1.24%	498,771	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$12,859,083	1.17%	472,066	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$11,552,340	1.05%	424,095	Shares	June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD	$10,972,272	1.00%	402,800	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$10,861,016	0.99%	398,716	Shares	June 30, 2026
Breakwater Capital Group	$10,508,167	0.96%	385,762	Shares	June 30, 2026
EP Wealth Advisors, LLC	$9,510,516	0.87%	349,138	Shares	June 30, 2026
HF Advisory Group, LLC	$8,011,520	0.73%	294,108	Shares	June 30, 2026
Prepared Retirement Institute LLC	$7,322,642	0.67%	268,819	Shares	June 30, 2026
CAPITAL WEALTH MANAGEMENT, LLC	$7,260,563	0.66%	266,540	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$7,102,432	0.65%	262,227	Shares	June 30, 2026
Independence Financial Advisors, LLC	$6,999,447	0.64%	256,955	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$6,766,439	0.62%	248,381	Shares	June 30, 2026
Petix & Botte Co	$6,392,494	0.58%	234,674	Shares	June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC.	$6,342,022	0.58%	232,824	Shares	June 30, 2026
Commonwealth Financial Services, LLC	$6,207,478	0.57%	227,881	Shares	June 30, 2026
FIRST CITIZENS BANK & TRUST CO	$5,391,150	0.49%	197,913	Shares	June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT	$4,637,583	0.42%	170,249	Shares	June 30, 2026
Asset Allocation Strategies LLC	$4,598,697	0.42%	168,821	Shares	June 30, 2026
Private Advisor Group, LLC	$4,479,524	0.41%	164,446	Shares	June 30, 2026
JPMORGAN CHASE & CO	$4,460,899	0.41%	163,778	Shares	June 30, 2026
Insight Wealth Partners, LLC	$4,276,612	0.39%	156,998	Shares	June 30, 2026
Transamerica Financial Advisors, LLC	$4,270,874	0.39%	156,786	Shares	June 30, 2026
Liberty Atlantic Advisors LLC	$4,221,381	0.38%	154,970	Shares	June 30, 2026
ASSETMARK, INC	$4,070,909	0.37%	149,446	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$3,997,539	0.36%	146,752	Shares	June 30, 2026
Tower Research Capital LLC (TRC)	$3,938,114	0.36%	144,571	Shares	June 30, 2026
Impact Partnership Wealth, LLC	$3,932,128	0.36%	144,351	Shares	June 30, 2026
Client First Investment Management LLC	$3,789,819	0.35%	139,127	Shares	June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC	$3,773,557	0.34%	140,333	Shares	June 30, 2026
Diversify Advisory Services, LLC	$3,773,557	0.34%	140,333	Shares	June 30, 2026
Ignite Planners, LLC	$3,726,621	0.34%	136,451	Shares	June 30, 2026
US BANCORP \DE\	$3,659,769	0.33%	134,349	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$3,597,219	0.33%	132,057	Shares	June 30, 2026
Martin Worley Group	$3,593,458	0.33%	132,404	Shares	June 30, 2025
KRAEMATON INVESTMENT ADVISORS, INC	$3,463,660	0.32%	127,153	Shares	June 30, 2026
Allianz Asset Management GmbH	$3,383,208	0.31%	124,200	Shares	June 30, 2026
Glassy Mountain Advisors, Inc.	$3,298,444	0.30%	121,088	Shares	June 30, 2026
JANE STREET GROUP, LLC	$3,122,058	0.28%	114,613	Shares	June 30, 2026
Kestra Advisory Services, LLC	$3,110,438	0.28%	114,186	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$3,100,803	0.28%	113,833	Shares	June 30, 2026
MANNING & NAPIER ADVISORS LLC	$3,015,277	0.27%	110,693	Shares	June 30, 2026
Perigon Wealth Management, LLC	$3,007,683	0.27%	110,414	Shares	June 30, 2026
Cornerstone Planning Group LLC	$2,901,010	0.26%	107,505	Shares	June 30, 2026
D L CARLSON INVESTMENT GROUP INC	$2,852,110	0.26%	104,703	Shares	June 30, 2026
Invesco Ltd.	$2,840,097	0.26%	104,262	Shares	June 30, 2026
Strategic Financial Concepts, LLC	$2,706,150	0.25%	99,345	Shares	June 30, 2026
CWM, LLC	$2,633,127	0.24%	98,545	Shares	March 31, 2026
&PARTNERS	$2,619,375	0.24%	96,159	Shares	June 30, 2026
Cerity Partners LLC	$2,614,344	0.24%	95,974	Shares	June 30, 2026
Parcion Private Wealth LLC	$2,611,330	0.24%	95,864	Shares	June 30, 2026
Addison Capital Co	$2,583,581	0.24%	94,845	Shares	June 30, 2026
NOVARE CAPITAL MANAGEMENT LLC	$2,549,092	0.23%	93,579	Shares	June 30, 2026
ATX Financial Planning, LLC	$2,537,290	0.23%	93,146	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$2,476,515	0.23%	90,915	Shares	June 30, 2026
INTEGRITY WEALTH ADVISORS, INC.	$2,361,942	0.22%	88,396	Shares	March 31, 2026
Napier Financial, LLC	$2,359,445	0.21%	86,617	Shares	June 30, 2026
ROYAL BANK OF CANADA	$2,235,000	0.20%	82,039	Shares	June 30, 2026
Mount Lucas Management LP	$2,217,418	0.20%	81,403	Shares	June 30, 2026
US FINANCIAL ADVISORS, LLC	$2,181,450	0.20%	81,428	Shares	March 31, 2025
Sherry Group, Inc.	$2,167,019	0.20%	79,609	Shares	June 30, 2026
FORTE ASSET MANAGEMENT LLC	$2,124,720	0.19%	78,000	Shares	June 30, 2026
Scarborough Advisors, LLC	$2,122,365	0.19%	78,324	Shares	June 30, 2026
FOCUS Wealth Advisors, LLC	$2,048,375	0.19%	75,197	Shares	June 30, 2026
INSIGNEO ADVISORY SERVICES, LLC	$2,045,424	0.19%	75,089	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$2,029,125	0.18%	74,491	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,999,797	0.18%	73,414	Shares	June 30, 2026
NewEdge Advisors, LLC	$1,992,582	0.18%	73,149	Shares	June 30, 2026
Synergy Asset Management, LLC	$1,980,294	0.18%	72,698	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$1,974,308	0.18%	72,478	Shares	June 30, 2026
GUIDANCE CAPITAL, INC	$1,951,110	0.18%	71,944	Shares	June 30, 2026
Ausdal Financial Partners, Inc.	$1,770,997	0.16%	65,015	Shares	June 30, 2026
HighTower Advisors, LLC	$1,767,580	0.16%	64,889	Shares	June 30, 2026
Coastline Trust Co	$1,764,796	0.16%	68,060	Shares	Sept. 30, 2026
Fifth Third Securities, Inc.	$1,757,062	0.16%	64,503	Shares	June 30, 2026
AXS Investments LLC	$1,717,073	0.16%	63,035	Shares	June 30, 2026
MATHER GROUP, LLC.	$1,594,770	0.15%	58,545	Shares	June 30, 2026
FIFTH THIRD BANCORP	$1,546,186	0.14%	56,761	Shares	June 30, 2026
Marex Group Ltd	$1,457,939	0.13%	53,522	Shares	June 30, 2026
SEAVIEW INVESTMENT MANAGERS LLC	$1,452,959	0.13%	53,339	Shares	June 30, 2026
Allie Family Office LLC	$1,450,584	0.13%	53,252	Shares	June 30, 2026
Wealth Advisory Solutions, LLC	$1,446,573	0.13%	53,105	Shares	June 30, 2026
DDFG, Inc	$1,440,724	0.13%	52,890	Shares	June 30, 2026
Concurrent Investment Advisors, LLC	$1,354,737	0.12%	49,733	Shares	June 30, 2026
Insight Advisors, LLC/ PA	$1,308,447	0.12%	48,034	Shares	June 30, 2026

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