Xtrackers USD High Yield Corporate Bond ETF (HYLB)
$35.37
▲ +0.19 (+0.54%)
1-day change
$34.80 – $37.16
52-week range
Top 10 holdings weight10.33%
Effective number of positions225.7
Positions above 1%2
Net assets
$3.6B
Holdings
1,271
As of
Aug. 31, 2026
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.39% | ▲ +0.19% |
| 3M | ▼ -2.24% | ▼ -0.60% |
| 6M | ▼ -3.83% | ▼ -0.66% |
| YTD | ▼ -3.96% | ▲ +0.83% |
| 1Y | ▼ -4.77% | ▲ +1.61% |
| 3Y | ▲ +6.25% | ▲ +28.46% |
| 5Y | ▼ -11.13% | ▲ +19.58% |
| Max | ▼ -12.49% | ▲ +53.29% |
Volatility 1Y4.19%
Volatility 3Y5.13%
Max drawdown 3Y
-5.96%
Beta 3Y0.26
Sharpe 1Y*-1.15
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 (Aug 2026)
+$90.9M
Quarter ending Aug 2026
+$102.2M
Trailing 12 months
-$309.9M
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 1,271 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $197.5M | 5.54 | 197,481,347 | STIV | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $62.3M | 1.75 | 62,310,402 | STIV | US |
| 1261229 B.C. LTD | 68288AAA5 | $19.3M | 0.54 | 18,493,000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $18.0M | 0.50 | 16,630,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $13.3M | 0.37 | 14,329,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $12.4M | 0.35 | 12,261,000 | DBT | US |
| CLOUD SOFTWARE GROUP HOLDINGS INC | 88632QAE3 | $12.1M | 0.34 | 12,162,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $11.9M | 0.33 | 11,841,000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $10.7M | 0.30 | 10,354,000 | DBT | US |
| NEXSTAR MEDIA GROUP INC | 65346UAB5 | $10.6M | 0.30 | 10,549,000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AA9 | $10.3M | 0.29 | 10,367,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $10.2M | 0.29 | 9,461,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $10.0M | 0.28 | 10,298,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $9.9M | 0.28 | 9,865,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $9.4M | 0.26 | 9,034,000 | DBT | US |
| ASURION LLC / ASURION CO-ISSUER INC | 045941AB7 | $9.2M | 0.26 | 10,194,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $9.0M | 0.25 | 9,466,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $8.9M | 0.25 | 8,803,000 | DBT | US |
| EMRLD BORROWER LP | 29103CAA6 | $8.9M | 0.25 | 8,700,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $8.4M | 0.24 | 8,909,000 | DBT | CA |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $8.4M | 0.24 | 7,891,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $8.3M | 0.23 | 9,211,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $8.3M | 0.23 | 8,576,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $8.3M | 0.23 | 8,229,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $8.2M | 0.23 | 7,963,000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $8.1M | 0.23 | 7,972,000 | DBT | US |
| CARRIX INC | 144567AA2 | $8.0M | 0.22 | 7,938,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $7.9M | 0.22 | 8,004,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $7.9M | 0.22 | 8,504,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $7.8M | 0.22 | 7,597,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $7.7M | 0.22 | 7,751,000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $7.7M | 0.22 | 8,596,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAP3 | $7.7M | 0.22 | 7,775,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 254948AQ5 | $7.7M | 0.21 | 8,356,000 | DBT | US |
| ULTIMATE KRONOS GROUP INC | 90279XAA0 | $7.6M | 0.21 | 7,726,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCN1 | $7.6M | 0.21 | 8,643,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AD9 | $7.6M | 0.21 | 7,277,000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $7.6M | 0.21 | 7,651,000 | DBT | JP |
| NISSAN MOTOR CO LTD | 654744AD3 | $7.5M | 0.21 | 8,042,000 | DBT | JP |
| STAPLES INC | 855030AQ5 | $7.4M | 0.21 | 7,705,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $7.3M | 0.20 | 7,008,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $7.2M | 0.20 | 7,449,000 | DBT | US |
| QXO INC | 74825NAA5 | $7.2M | 0.20 | 7,046,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $7.0M | 0.20 | 7,198,000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97381AAA0 | $7.0M | 0.20 | 6,661,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $6.9M | 0.19 | 6,725,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $6.8M | 0.19 | 6,224,000 | DBT | JP |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $6.6M | 0.19 | 6,264,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBQ2 | $6.6M | 0.18 | 6,432,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $6.5M | 0.18 | 6,203,000 | DBT | US |
Sector breakdown
Dividends 118 payments
6.71%TTM yield
$2.38TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2050 |
| Sept. 1, 2026 | $0.1930 |
| Aug. 3, 2026 | $0.2020 |
| July 1, 2026 | $0.1930 |
| June 1, 2026 | $0.1990 |
| May 1, 2026 | $0.1880 |
| April 1, 2026 | $0.2210 |
| March 2, 2026 | $0.1730 |
| Feb. 2, 2026 | $0.2060 |
| Dec. 22, 2025 | $0.2090 |
| Dec. 1, 2025 | $0.1900 |
| Nov. 3, 2025 | $0.1960 |
| Oct. 1, 2025 | $0.1910 |
| Sept. 2, 2025 | $0.2030 |
| Aug. 1, 2025 | $0.1990 |
| July 1, 2025 | $0.1870 |
| June 2, 2025 | $0.2000 |
| May 1, 2025 | $0.1870 |
| April 1, 2025 | $0.1820 |
| March 3, 2025 | $0.1760 |
| Feb. 3, 2025 | $0.1970 |
| Dec. 23, 2024 | $0.2190 |
| Dec. 2, 2024 | $0.1890 |
| Nov. 1, 2024 | $0.1920 |
| Oct. 1, 2024 | $0.1910 |
| Sept. 3, 2024 | $0.1920 |
| Aug. 1, 2024 | $0.1900 |
| July 1, 2024 | $0.1830 |
| June 3, 2024 | $0.1850 |
| May 1, 2024 | $0.1830 |
| April 1, 2024 | $0.1990 |
| March 1, 2024 | $0.1720 |
| Feb. 1, 2024 | $0.1820 |
| Dec. 21, 2023 | $0.1720 |
| Dec. 1, 2023 | $0.1670 |
| Nov. 1, 2023 | $0.1810 |
| Oct. 2, 2023 | $0.1800 |
| Sept. 1, 2023 | $0.1840 |
| Aug. 1, 2023 | $0.1770 |
| July 3, 2023 | $0.1650 |
| June 1, 2023 | $0.1840 |
| May 1, 2023 | $0.1610 |
| April 3, 2023 | $0.1700 |
| March 1, 2023 | $0.1580 |
| Feb. 1, 2023 | $0.1790 |
| Dec. 22, 2022 | $0.1530 |
| Dec. 1, 2022 | $0.1560 |
| Nov. 1, 2022 | $0.1510 |
| Oct. 3, 2022 | $0.1510 |
| Sept. 1, 2022 | $0.1790 |
| Aug. 1, 2022 | $0.1430 |
| July 1, 2022 | $0.1750 |
| June 1, 2022 | $0.1440 |
| May 2, 2022 | $0.1550 |
| April 1, 2022 | $0.1510 |
| March 1, 2022 | $0.1430 |
| Feb. 1, 2022 | $0.1630 |
| Dec. 22, 2021 | $0.0710 |
| Dec. 1, 2021 | $0.1530 |
| Nov. 1, 2021 | $0.1470 |
| Oct. 1, 2021 | $0.1510 |
| Sept. 1, 2021 | $0.1570 |
| Aug. 2, 2021 | $0.1610 |
| July 1, 2021 | $0.1590 |
| June 1, 2021 | $0.1640 |
| May 3, 2021 | $0.1490 |
| April 1, 2021 | $0.1520 |
| March 1, 2021 | $0.1544 |
| Feb. 1, 2021 | $0.1552 |
| Dec. 22, 2020 | $0.1608 |
| Dec. 1, 2020 | $0.1728 |
| Nov. 2, 2020 | $0.1760 |
| Oct. 1, 2020 | $0.1752 |
| Sept. 1, 2020 | $0.1384 |
| Aug. 3, 2020 | $0.1568 |
| July 1, 2020 | $0.2000 |
| June 1, 2020 | $0.1792 |
| May 1, 2020 | $0.1616 |
| April 1, 2020 | $0.1736 |
| March 2, 2020 | $0.2040 |
| Feb. 3, 2020 | $0.1968 |
| Dec. 20, 2019 | $0.1832 |
| Dec. 3, 2019 | $0.1856 |
| Nov. 1, 2019 | $0.1912 |
| Oct. 1, 2019 | $0.1912 |
| Sept. 4, 2019 | $0.1888 |
| Aug. 1, 2019 | $0.1904 |
| July 1, 2019 | $0.1904 |
| June 3, 2019 | $0.1928 |
| May 1, 2019 | $0.1888 |
| April 1, 2019 | $0.2064 |
| March 1, 2019 | $0.1920 |
| Feb. 1, 2019 | $0.2000 |
| Dec. 21, 2018 | $0.2016 |
| Dec. 3, 2018 | $0.2048 |
| Nov. 1, 2018 | $0.1936 |
| Oct. 2, 2018 | $0.1856 |
| Sept. 4, 2018 | $0.1880 |
| Aug. 1, 2018 | $0.1776 |
| July 3, 2018 | $0.1776 |
| June 1, 2018 | $0.2112 |
| May 1, 2018 | $0.1688 |
| April 2, 2018 | $0.1800 |
| March 1, 2018 | $0.1720 |
| Feb. 1, 2018 | $0.1672 |
| Dec. 22, 2017 | $0.1752 |
| Dec. 1, 2017 | $0.1712 |
| Nov. 1, 2017 | $0.1648 |
| Oct. 2, 2017 | $0.1824 |
| Sept. 1, 2017 | $0.2008 |
| Aug. 1, 2017 | $0.2128 |
| July 3, 2017 | $0.2064 |
| June 1, 2017 | $0.2048 |
| May 1, 2017 | $0.2112 |
| April 3, 2017 | $0.2080 |
| March 1, 2017 | $0.2120 |
| Feb. 1, 2017 | $0.2080 |
| Dec. 27, 2016 | $0.1088 |
Institutional owners (13F) 246 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/ | $395,333,196 | 13.79% | 10,825,115 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262,583,876 | 9.16% | 351,914 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $211,606,000 | 7.38% | 5,794,274 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $198,955,628 | 6.94% | 5,447,854 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $182,808,608 | 6.38% | 5,005,712 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $179,285,663 | 6.25% | 4,909,246 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $134,625,681 | 4.70% | 3,686,355 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $106,581,941 | 3.72% | 2,918,454 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $103,721,744 | 3.62% | 2,840,135 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $73,625,050 | 2.57% | 2,016,020 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $72,005,610 | 2.51% | 1,982,476 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $61,318,906 | 2.14% | 1,679,050 | Shares | June 30, 2026 |
| Performa Ltd (US), LLC | $58,748,921 | 2.05% | 1,608,678 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $55,796,132 | 1.95% | 1,527,824 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $46,488,572 | 1.62% | 1,272,962 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $45,943,840 | 1.60% | 1,258,046 | Shares | June 30, 2026 |
| Ocean Park Asset Management, LLC | $40,696,710 | 1.42% | 1,155,500 | Shares | Sept. 30, 2026 |
| TOEWS CORP /ADV | $39,930,968 | 1.39% | 1,093,400 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $38,360,377 | 1.34% | 1,061,732 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $28,647,124 | 1.00% | 784,423 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $27,858,415 | 0.97% | 770,421 | Shares | March 31, 2026 |
| UBS Group AG | $25,390,676 | 0.89% | 695,254 | Shares | June 30, 2026 |
| BTS Asset Management, Inc. | $24,418,186 | 0.85% | 668,625 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,309,170 | 0.85% | 665,640 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $23,164,783 | 0.81% | 634,304 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $20,852,647 | 0.73% | 570,680 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $20,169,226 | 0.70% | 572,664 | Shares | Sept. 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $19,187,036 | 0.67% | 525,384 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $18,983,315 | 0.66% | 519,806 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,597,921 | 0.54% | 427,106 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $14,902,740 | 0.52% | 423,133 | Shares | Sept. 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14,593,661 | 0.51% | 399,607 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,476,354 | 0.47% | 369,012 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,683,415 | 0.44% | 347,301 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $11,113,728 | 0.39% | 304,319 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $10,627,582 | 0.37% | 291,007 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,564,286 | 0.37% | 289,274 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,389,441 | 0.36% | 284,486 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,421,630 | 0.33% | 257,957 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $9,404,338 | 0.33% | 257,512 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $8,755,688 | 0.31% | 239,750 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $8,732,479 | 0.30% | 239,115 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $7,808,926 | 0.27% | 213,826 | Shares | June 30, 2026 |
| Amundi | $7,750,603 | 0.27% | 212,229 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $7,682,358 | 0.27% | 218,125 | Shares | Sept. 30, 2026 |
| Marion Wealth Management | $7,180,129 | 0.25% | 203,865 | Shares | Sept. 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,127,606 | 0.25% | 197,113 | Shares | March 31, 2026 |
| Robertson Stephens Wealth Management, LLC | $6,701,587 | 0.23% | 190,278 | Shares | Sept. 30, 2026 |
| Carnick & Kubik Group, LLC | $6,018,659 | 0.21% | 166,491 | Shares | March 31, 2025 |
| Dynamic Advisor Solutions LLC | $5,516,819 | 0.19% | 156,639 | Shares | Sept. 30, 2026 |
| New York Life Investment Management LLC | $5,227,582 | 0.18% | 143,143 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $4,559,000 | 0.16% | 124,835 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,554,045 | 0.16% | 124,700 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $4,287,923 | 0.15% | 117,413 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,235,719 | 0.15% | 117,138 | Shares | March 31, 2026 |
| Little Harbor Advisors, LLC | $4,167,041 | 0.15% | 114,728 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,818,421 | 0.13% | 104,557 | Shares | June 30, 2026 |
| &PARTNERS | $3,719,914 | 0.13% | 101,969 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,534,150 | 0.12% | 96,773 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,863,982 | 0.10% | 78,422 | Shares | June 30, 2026 |
| COMMERCE BANK | $2,597,228 | 0.09% | 71,118 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $2,585,373 | 0.09% | 73,406 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $2,505,404 | 0.09% | 68,604 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $2,369,600 | 0.08% | 64,885 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,198,297 | 0.08% | 60,194 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,052,343 | 0.07% | 58,272 | Shares | Sept. 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,000,243 | 0.07% | 54,176 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $1,926,712 | 0.07% | 52,758 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,855,388 | 0.06% | 50,377 | Shares | Dec. 31, 2025 |
| Onyx Bridge Wealth Group LLC | $1,779,551 | 0.06% | 50,527 | Shares | Sept. 30, 2026 |
| WealthPLAN Partners, LLC | $1,766,237 | 0.06% | 50,149 | Shares | Sept. 30, 2026 |
| Kestra Advisory Services, LLC | $1,624,900 | 0.06% | 44,493 | Shares | June 30, 2026 |
| COMERICA BANK | $1,554,815 | 0.05% | 42,216 | Shares | Dec. 31, 2025 |
| FIFTH THIRD SECURITIES, INC. | $1,538,510 | 0.05% | 43,682 | Shares | Sept. 30, 2026 |
| Vise Technologies, Inc. | $1,529,912 | 0.05% | 41,892 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,464,445 | 0.05% | 41,580 | Shares | Sept. 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,390,660 | 0.05% | 38,074 | Shares | June 30, 2026 |
| C2C Wealth Management, LLC | $1,315,397 | 0.05% | 37,348 | Shares | Sept. 30, 2026 |
| Farther Finance Advisors, LLC | $1,311,880 | 0.05% | 37,248 | Shares | Sept. 30, 2026 |
| Gotham Asset Management, LLC | $1,309,059 | 0.05% | 35,845 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,305,517 | 0.05% | 35,748 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $1,276,269 | 0.04% | 34,947 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,146,750 | 0.04% | 32,560 | Shares | Sept. 30, 2026 |
| OPTIMA CAPITAL LLC | $1,068,693 | 0.04% | 29,263 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,052,092 | 0.04% | 28,808 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1,037,338 | 0.04% | 29,503 | Shares | Sept. 30, 2026 |
| Diversify Advisory Services, LLC | $1,037,338 | 0.04% | 29,503 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,029,109 | 0.04% | 28,179 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $1,012,100 | 0.04% | 28,737 | Shares | Sept. 30, 2026 |
| WEBSTER BANK, N. A. | $978,773 | 0.03% | 26,801 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $913,114 | 0.03% | 25,926 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $886,861 | 0.03% | 24,284 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $837,939 | 0.03% | 22,945 | Shares | June 30, 2026 |
| CacheTech Inc. | $777,438 | 0.03% | 21,288 | Shares | June 30, 2026 |
| Adams Wealth Management | $777,438 | 0.03% | 21,288 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $772,800 | 0.03% | 21,161 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $741,661 | 0.03% | 20,308 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $730,683 | 0.03% | 20,746 | Shares | Sept. 30, 2026 |
| Wealth Management Associates, Inc. | $708,123 | 0.02% | 19,390 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $682,851 | 0.02% | 18,698 | Shares | June 30, 2026 |