PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
$89.96
▲ +0.04 (+0.04%)
1-day change
$89.45 – $93.19
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.50% | ▼ -2.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.12% | ▼ -2.61% |
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)
Last month (Jun 2026)
+$18.6M
Quarter ending Jun 2026
+$79.9M
Trailing 12 months
+$261.3M
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 871 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | · | $62.8M | 3.72 | 62,800,000 | RA | US |
| Pimco Institutional US Government Money Market Fund | · | $52.3M | 3.10 | 52,270,925 | STIV | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $10.5M | 0.62 | 10,498,000 | DBT | XX |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $10.1M | 0.60 | 10,361,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $9.0M | 0.54 | 8,361,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $7.9M | 0.47 | 7,852,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $7.8M | 0.47 | 7,904,000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $7.5M | 0.44 | 7,347,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAG3 | $7.3M | 0.43 | 7,086,000 | DBT | JP |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $7.1M | 0.42 | 7,279,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $6.9M | 0.41 | 6,802,000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $6.8M | 0.41 | 6,942,000 | DBT | JP |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $6.6M | 0.39 | 6,245,875 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $6.3M | 0.37 | 6,294,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $6.3M | 0.37 | 6,709,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $6.1M | 0.36 | 5,634,000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $6.0M | 0.36 | 5,888,000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $6.0M | 0.35 | 6,166,000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $5.9M | 0.35 | 5,693,000 | DBT | LU |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | $5.8M | 0.35 | 5,933,000 | DBT | XX |
| DISH DBS CORP | 25470XBE4 | $5.7M | 0.34 | 5,796,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $5.7M | 0.34 | 5,758,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $5.7M | 0.34 | 5,632,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $5.6M | 0.33 | 5,597,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $5.6M | 0.33 | 5,397,000 | DBT | BM |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $5.4M | 0.32 | 5,151,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $5.3M | 0.32 | 5,485,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $5.3M | 0.31 | 5,079,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $5.3M | 0.31 | 5,125,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $5.1M | 0.30 | 5,021,941 | DBT | FR |
| VISTAJET MALTA/VM HOLDS | 92841HAB8 | $5.0M | 0.30 | 5,082,000 | DBT | XX |
| RAKUTEN GROUP INC | 75102WAK4 | $4.9M | 0.29 | 4,534,000 | DBT | JP |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $4.9M | 0.29 | 4,994,000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $4.9M | 0.29 | 5,056,000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $4.8M | 0.29 | 4,901,000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $4.8M | 0.29 | 4,598,000 | DBT | XX |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $4.8M | 0.29 | 5,913,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $4.8M | 0.28 | 4,707,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $4.8M | 0.28 | 4,826,000 | DBT | US |
| B&G FOODS INC | 05508WAD7 | $4.6M | 0.28 | 5,027,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $4.6M | 0.27 | 4,560,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $4.6M | 0.27 | 5,675,000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $4.6M | 0.27 | 4,904,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $4.6M | 0.27 | 4,861,000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $4.5M | 0.27 | 4,513,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $4.5M | 0.27 | 4,557,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $4.5M | 0.27 | 5,000,000 | DBT | US |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $4.5M | 0.26 | 4,506,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $4.4M | 0.26 | 4,474,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $4.4M | 0.26 | 4,396,000 | DBT | US |
Dividends 183 payments
7.03%TTM yield
$6.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.4900 |
| Aug. 3, 2026 | $0.5500 |
| July 1, 2026 | $0.5700 |
| June 1, 2026 | $0.5700 |
| May 1, 2026 | $0.5600 |
| April 1, 2026 | $0.5300 |
| March 2, 2026 | $0.5900 |
| Feb. 2, 2026 | $0.6000 |
| Dec. 31, 2025 | $0.6200 |
| Dec. 1, 2025 | $0.6200 |
| Nov. 3, 2025 | $0.6200 |
| Oct. 1, 2025 | $0.5200 |
| Sept. 2, 2025 | $0.5700 |
| Aug. 1, 2025 | $0.5700 |
| July 1, 2025 | $0.4900 |
| June 2, 2025 | $0.5700 |
| May 1, 2025 | $0.5800 |
| April 1, 2025 | $0.5500 |
| March 3, 2025 | $0.5200 |
| Feb. 3, 2025 | $0.6000 |
| Dec. 31, 2024 | $0.5900 |
| Dec. 2, 2024 | $0.6100 |
| Nov. 1, 2024 | $0.6000 |
| Oct. 1, 2024 | $0.5500 |
| Sept. 3, 2024 | $0.6200 |
| Aug. 1, 2024 | $0.5800 |
| July 1, 2024 | $0.5500 |
| June 3, 2024 | $0.6000 |
| May 1, 2024 | $0.6000 |
| April 1, 2024 | $0.5600 |
| March 1, 2024 | $0.5700 |
| Feb. 1, 2024 | $0.5300 |
| Dec. 28, 2023 | $0.5600 |
| Dec. 1, 2023 | $0.5100 |
| Nov. 1, 2023 | $0.5300 |
| Oct. 2, 2023 | $0.5500 |
| Sept. 1, 2023 | $0.4900 |
| Aug. 1, 2023 | $0.4600 |
| July 3, 2023 | $0.5200 |
| June 1, 2023 | $0.5200 |
| May 1, 2023 | $0.4800 |
| April 3, 2023 | $0.4800 |
| March 1, 2023 | $0.4500 |
| Feb. 1, 2023 | $0.4400 |
| Dec. 29, 2022 | $0.5100 |
| Dec. 1, 2022 | $0.4500 |
| Nov. 1, 2022 | $0.3800 |
| Oct. 3, 2022 | $0.4400 |
| Sept. 1, 2022 | $0.4200 |
| Aug. 1, 2022 | $0.3500 |
| July 1, 2022 | $0.4000 |
| June 1, 2022 | $0.3400 |
| May 2, 2022 | $0.3300 |
| April 1, 2022 | $0.3000 |
| March 1, 2022 | $0.2900 |
| Feb. 1, 2022 | $0.2600 |
| Dec. 30, 2021 | $0.2600 |
| Dec. 1, 2021 | $0.2600 |
| Nov. 1, 2021 | $0.2600 |
| Oct. 1, 2021 | $0.2600 |
| Sept. 1, 2021 | $0.2600 |
| Aug. 2, 2021 | $0.3100 |
| July 1, 2021 | $0.3200 |
| June 1, 2021 | $0.3300 |
| May 3, 2021 | $0.3600 |
| April 1, 2021 | $0.3700 |
| March 1, 2021 | $0.3600 |
| Feb. 1, 2021 | $0.3600 |
| Dec. 30, 2020 | $0.4100 |
| Dec. 1, 2020 | $0.3700 |
| Nov. 2, 2020 | $0.3500 |
| Oct. 1, 2020 | $0.3900 |
| Sept. 1, 2020 | $0.3600 |
| Aug. 3, 2020 | $0.3100 |
| July 1, 2020 | $0.3500 |
| June 1, 2020 | $0.4000 |
| May 1, 2020 | $0.3400 |
| April 1, 2020 | $0.3600 |
| March 2, 2020 | $0.3800 |
| Feb. 3, 2020 | $0.4200 |
| Dec. 30, 2019 | $0.4000 |
| Dec. 2, 2019 | $0.4400 |
| Nov. 1, 2019 | $0.3900 |
| Oct. 1, 2019 | $0.3800 |
| Sept. 3, 2019 | $0.4700 |
| Aug. 1, 2019 | $0.4200 |
| July 1, 2019 | $0.4000 |
| June 3, 2019 | $0.4300 |
| May 1, 2019 | $0.4200 |
| April 1, 2019 | $0.4000 |
| March 1, 2019 | $0.4000 |
| Feb. 1, 2019 | $0.4200 |
| Dec. 28, 2018 | $0.3200 |
| Dec. 3, 2018 | $0.4500 |
| Nov. 1, 2018 | $0.4500 |
| Oct. 1, 2018 | $0.3600 |
| Sept. 4, 2018 | $0.4200 |
| Aug. 1, 2018 | $0.4000 |
| July 2, 2018 | $0.4200 |
| June 1, 2018 | $0.4000 |
| May 1, 2018 | $0.3900 |
| April 2, 2018 | $0.3400 |
| March 1, 2018 | $0.3850 |
| Feb. 1, 2018 | $0.3950 |
| Dec. 28, 2017 | $0.3860 |
| Dec. 1, 2017 | $0.3830 |
| Nov. 1, 2017 | $0.3800 |
| Oct. 2, 2017 | $0.4000 |
| Sept. 1, 2017 | $0.4100 |
| Aug. 1, 2017 | $0.4100 |
| July 3, 2017 | $0.4300 |
| June 1, 2017 | $0.4330 |
| May 1, 2017 | $0.4270 |
| April 3, 2017 | $0.4550 |
| March 1, 2017 | $0.4520 |
| Feb. 1, 2017 | $0.4630 |
| Dec. 28, 2016 | $0.4500 |
| Dec. 1, 2016 | $0.4100 |
| Nov. 1, 2016 | $0.4400 |
| Oct. 3, 2016 | $0.4600 |
| Sept. 1, 2016 | $0.4500 |
| Aug. 1, 2016 | $0.4300 |
| July 1, 2016 | $0.4200 |
| June 1, 2016 | $0.3960 |
| May 2, 2016 | $0.4100 |
| April 1, 2016 | $0.4000 |
| March 1, 2016 | $0.4300 |
| Feb. 1, 2016 | $0.4300 |
| Dec. 29, 2015 | $0.4100 |
| Dec. 1, 2015 | $0.4300 |
| Nov. 2, 2015 | $0.4300 |
| Sept. 30, 2015 | $0.4100 |
| Aug. 31, 2015 | $0.3900 |
| July 31, 2015 | $0.4100 |
| June 30, 2015 | $0.4200 |
| May 29, 2015 | $0.3800 |
| March 31, 2015 | $0.3600 |
| Feb. 27, 2015 | $0.3800 |
| Jan. 30, 2015 | $0.3800 |
| Dec. 29, 2014 | $0.4700 |
| Dec. 10, 2014 | $0.9570 |
| Nov. 28, 2014 | $0.3800 |
| Oct. 31, 2014 | $0.3600 |
| Sept. 30, 2014 | $0.3400 |
| Aug. 29, 2014 | $0.3400 |
| July 31, 2014 | $0.3400 |
| June 30, 2014 | $0.3600 |
| May 30, 2014 | $0.3900 |
| April 30, 2014 | $0.3860 |
| March 31, 2014 | $0.3700 |
| Feb. 28, 2014 | $0.3700 |
| Jan. 31, 2014 | $0.4000 |
| Dec. 27, 2013 | $0.4000 |
| Dec. 11, 2013 | $0.2540 |
| Nov. 29, 2013 | $0.4300 |
| Oct. 31, 2013 | $0.4050 |
| Sept. 30, 2013 | $0.3900 |
| Aug. 30, 2013 | $0.3700 |
| July 31, 2013 | $0.3200 |
| June 28, 2013 | $0.3600 |
| May 31, 2013 | $0.3600 |
| April 30, 2013 | $0.3500 |
| March 28, 2013 | $0.3900 |
| Feb. 28, 2013 | $0.4100 |
| Jan. 31, 2013 | $0.4400 |
| Dec. 27, 2012 | $0.4800 |
| Nov. 30, 2012 | $0.4500 |
| Sept. 28, 2012 | $0.4400 |
| Aug. 31, 2012 | $0.5400 |
| July 31, 2012 | $0.5000 |
| June 29, 2012 | $0.4850 |
| May 31, 2012 | $0.4600 |
| April 30, 2012 | $0.4300 |
| March 30, 2012 | $0.4000 |
| Feb. 29, 2012 | $0.4700 |
| Jan. 31, 2012 | $0.4800 |
| Dec. 28, 2011 | $0.4800 |
| Nov. 30, 2011 | $0.5350 |
| Oct. 31, 2011 | $0.4140 |
| Sept. 30, 2011 | $0.5060 |
| Aug. 31, 2011 | $0.5210 |
| July 29, 2011 | $0.4180 |
| June 30, 2011 | $0.1620 |
Institutional owners (13F) 273 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67,594,760 | 7.52% | 722,783 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55,408,961 | 6.16% | 592,483 | Shares | June 30, 2026 |
| ASSETMARK, INC | $49,724,707 | 5.53% | 531,701 | Shares | June 30, 2026 |
| CWM, LLC | $37,585,835 | 4.18% | 402,979 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $35,541,507 | 3.95% | 380,042 | Shares | June 30, 2026 |
| LPL Financial LLC | $34,702,258 | 3.86% | 371,068 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $33,411,137 | 3.72% | 357,262 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $32,398,134 | 3.60% | 346,430 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $29,419,672 | 3.27% | 314,582 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,278,553 | 3.03% | 291,687 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $22,793,251 | 2.53% | 243,726 | Shares | June 30, 2026 |
| RMR Wealth Builders | $21,318,351 | 2.37% | 227,955 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,446,337 | 2.27% | 218,631 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $20,296,000 | 2.26% | 217,023 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $17,311,394 | 1.93% | 185,109 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $16,683,172 | 1.86% | 178,391 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $16,532,749 | 1.84% | 176,783 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16,406,616 | 1.82% | 175,434 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,173,315 | 1.69% | 162,247 | Shares | June 30, 2026 |
| Capital Management Associates, Inc | $14,669,033 | 1.63% | 156,854 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,136,964 | 1.57% | 151,165 | Shares | June 30, 2026 |
| Man Group plc | $13,066,801 | 1.45% | 139,722 | Shares | June 30, 2026 |
| UBS Group AG | $12,996,100 | 1.45% | 138,966 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,303,216 | 1.37% | 131,557 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,439,395 | 1.27% | 122,294 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,732,412 | 1.19% | 114,761 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,620,022 | 1.18% | 113,644 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,304,635 | 1.03% | 99,493 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $9,269,889 | 1.03% | 99,122 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $8,287,702 | 0.92% | 88,619 | Shares | June 30, 2026 |
| One Capital Management, LLC | $6,828,576 | 0.76% | 73,213 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,488,935 | 0.72% | 69,386 | Shares | June 30, 2026 |
| Savant Capital, LLC | $6,089,966 | 0.68% | 65,662 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,836,479 | 0.65% | 62,411 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5,683,082 | 0.63% | 59,935 | Shares | Dec. 31, 2025 |
| BRIGHTON JONES LLC | $5,179,600 | 0.58% | 55,385 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $4,897,363 | 0.54% | 52,367 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $4,544,734 | 0.51% | 48,596 | Shares | June 30, 2026 |
| LARCH CAPITAL PARTNERS LLC | $4,514,199 | 0.50% | 48,270 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4,481,942 | 0.50% | 47,925 | Shares | June 30, 2026 |
| Financial & Tax Architects, LLC | $4,096,915 | 0.46% | 43,808 | Shares | June 30, 2026 |
| BHK Investment Advisors, LLC | $4,058,768 | 0.45% | 43,400 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,947,557 | 0.44% | 42,211 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $3,624,647 | 0.40% | 38,758 | Shares | June 30, 2026 |
| Stokes Capital Advisors, LLC | $3,580,133 | 0.40% | 38,282 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $3,503,727 | 0.39% | 37,465 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,277,005 | 0.36% | 35,041 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,031,382 | 0.34% | 32,414 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $2,998,495 | 0.33% | 32,063 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $2,996,790 | 0.33% | 32,044 | Shares | June 30, 2026 |
| Friedenthal Financial | $2,967,203 | 0.33% | 31,728 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,766,661 | 0.31% | 29,584 | Shares | June 30, 2026 |
| Third View Private Wealth, LLC | $2,615,193 | 0.29% | 27,964 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,463,895 | 0.27% | 26,346 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,457,000 | 0.27% | 26,275 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $2,154,046 | 0.24% | 23,033 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,034,045 | 0.23% | 21,879 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,933,985 | 0.22% | 20,680 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,852,394 | 0.21% | 19,807 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,840,465 | 0.20% | 19,680 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $1,772,787 | 0.20% | 18,956 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,757,040 | 0.20% | 18,788 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,744,212 | 0.19% | 18,651 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,561,878 | 0.17% | 16,701 | Shares | June 30, 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1,527,747 | 0.17% | 16,336 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $1,523,558 | 0.17% | 16,291 | Shares | June 30, 2026 |
| Bellecapital International Ltd. | $1,492,486 | 0.17% | 15,959 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,491,471 | 0.17% | 15,948 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $1,479,938 | 0.16% | 15,825 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,421,894 | 0.16% | 15,204 | Shares | June 30, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1,421,553 | 0.16% | 15,200 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $1,413,648 | 0.16% | 15,116 | Shares | June 30, 2026 |
| RW Investment Management LLC | $1,382,413 | 0.15% | 14,782 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,375,399 | 0.15% | 14,707 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $1,356,573 | 0.15% | 14,506 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,335,840 | 0.15% | 14,284 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,265,811 | 0.14% | 13,230 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $1,179,100 | 0.13% | 12,608 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,170,503 | 0.13% | 12,513 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,109,244 | 0.12% | 11,861 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,104,031 | 0.12% | 11,805 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,090,332 | 0.12% | 11,659 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,075,154 | 0.12% | 11,566 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $1,059,582 | 0.12% | 11,330 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,033,973 | 0.11% | 11,056 | Shares | June 30, 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $955,467 | 0.11% | 10,216 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $954,599 | 0.11% | 9,977 | Shares | Sept. 30, 2025 |
| INVESTED ADVISORS | $945,287 | 0.11% | 10,108 | Shares | June 30, 2026 |
| Allianz SE | $933,049 | 0.10% | 9,977 | Shares | June 30, 2026 |
| Hillsdale Investment Management Inc. | $928,186 | 0.10% | 9,925 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $920,611 | 0.10% | 9,844 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $917,664 | 0.10% | 9,812 | Shares | June 30, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $917,214 | 0.10% | 9,808 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $910,348 | 0.10% | 9,734 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $887,879 | 0.10% | 9,494 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $875,225 | 0.10% | 9,359 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $858,577 | 0.10% | 9,181 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $831,393 | 0.09% | 8,890 | Shares | June 30, 2026 |
| Compass Financial Group, Inc. | $826,810 | 0.09% | 8,841 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $826,436 | 0.09% | 8,837 | Shares | June 30, 2026 |