iShares Trust (HYXF)
Management Company · XNAS · Series S000054184 · View on SEC EDGAR ↗
$46.70
As of March 10, 2026
▼ -0.09 (-0.19%)
1-day change
$43.09 – $49.11
52-week range
June 14, 2016
Inception
Net flows (30d): -$9.3M Estimated from creation/redemption of shares outstanding
- Net assets
- $196.2M
- Holdings
- 609
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 21.37%
- Effective number of positions
- 40.8
- Positions above 1%
- 2
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
HYXF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.18% | — |
| 3M | ▼ -1.08% | — |
| 6M | ▼ -1.19% | — |
| YTD | ▼ -1.17% | — |
| 1Y | ▲ +0.47% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.10% | — |
- Volatility 1Y
- 9.05%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.10
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$2.4M
- Trailing 12 months
- +$14.3M
May 2025 – Apr 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 609 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $29.2M | 14.91 | 29,240,424 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $3.4M | 1.72 | 3,370,000 | STIV | US |
| WULF COMPUTE LLC | 982911AA7 | $1.5M | 0.76 | 1,425,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $1.4M | 0.70 | 1,370,000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $1.2M | 0.59 | 1,125,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $1.1M | 0.57 | 1,177,000 | DBT | CA |
| DAVITA INC | 23918KAS7 | $1.1M | 0.56 | 1,126,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $1.0M | 0.53 | 996,000 | DBT | US |
| CARVANA CO | 146869AM4 | $1.0M | 0.52 | 922,150 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $1.0M | 0.52 | 945,000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $933K | 0.48 | 915,000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $926K | 0.47 | 875,000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $871K | 0.44 | 825,000 | DBT | XX |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $867K | 0.44 | 875,000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $862K | 0.44 | 850,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $841K | 0.43 | 824,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $837K | 0.43 | 780,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $837K | 0.43 | 810,000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $822K | 0.42 | 810,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $802K | 0.41 | 826,000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $790K | 0.40 | 800,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $762K | 0.39 | 695,000 | DBT | JP |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $739K | 0.38 | 795,000 | DBT | XX |
| NCL CORPORATION LTD | 62886HBR1 | $717K | 0.37 | 720,000 | DBT | BM |
| NEXSTAR MEDIA INC | 65346UAA7 | $705K | 0.36 | 700,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $697K | 0.36 | 670,000 | DBT | US |
| CARVANA CO | 146869AN2 | $688K | 0.35 | 661,449 | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327TAC5 | $681K | 0.35 | 650,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $655K | 0.33 | 667,000 | DBT | CA |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $641K | 0.33 | 625,000 | DBT | DK |
| NOVELIS CORP | 670001AE6 | $637K | 0.32 | 665,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $636K | 0.32 | 645,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $635K | 0.32 | 611,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $629K | 0.32 | 625,000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BH2 | $621K | 0.32 | 600,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $609K | 0.31 | 595,000 | DBT | US |
| UNITI SERVICES LLC | 97382BAB5 | $601K | 0.31 | 570,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $599K | 0.31 | 622,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $597K | 0.30 | 610,000 | DBT | IE |
| CLEVELAND-CLIFFS INC | 185899AP6 | $590K | 0.30 | 591,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AN1 | $576K | 0.29 | 628,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $569K | 0.29 | 545,000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $568K | 0.29 | 587,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $568K | 0.29 | 583,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $567K | 0.29 | 608,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $566K | 0.29 | 574,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $566K | 0.29 | 554,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $563K | 0.29 | 607,000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $559K | 0.28 | 525,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $555K | 0.28 | 612,000 | DBT | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— CARVANA CO 144A
146869AN2
|
Units/share: 0.1575 → 0.06261 (-60.2%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1741 → 0.05376 (-130.9%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.8976 → 0.8881 (-1.1%) |
| Aug. 14, 2026 | New |
— VALVOLINE INC 144A
92047WAH4
|
New position — 0.02381 units/share |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1605 → -0.1741 (8.4%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.9571 → 0.8976 (-6.2%) |
| Aug. 12, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.05762 → 0.07143 (24.0%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2056 → -0.1605 (-21.9%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.9667 → 0.9571 (-1.0%) |
| Aug. 11, 2026 | Trimmed |
— MPT OPERATING PARTNERSHIP LP / MPT
55342UAH7
|
Units/share: 0.1388 → 0.01857 (-86.6%) |
| Aug. 11, 2026 | Exited |
55342UAJ3
|
Position exited — was 0.0881 units/share |
| Aug. 11, 2026 | Exited |
55342UAM6
|
Position exited — was 0.125 units/share |
| Aug. 11, 2026 | New |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
New position — 0.3049 units/share |
| Aug. 11, 2026 | New |
— RHP HOTEL PROPERTIES LP 144A
74984CAB4
|
New position — 0.02143 units/share |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.197 → -0.2056 (4.3%) |
| Aug. 10, 2026 | Exited |
00092YAA2
|
Position exited — was 0.04167 units/share |
| Aug. 10, 2026 | New |
— ADI GLOBAL DISTRIB
00093AAA3
|
New position — 0.04167 units/share |
| Aug. 10, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.03476 → 0.04762 (37.0%) |
| Aug. 10, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.04881 → 0.05762 (18.0%) |
| Aug. 10, 2026 | New |
— GRIFFON CORPORATION 144A
398433AR3
|
New position — 0.04405 units/share |
| Aug. 10, 2026 | New |
— LCPR SENIOR SECURED FINANCING DAC 144A
50201DAD5
|
New position — 0.07143 units/share |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.0894 → -0.197 (120.4%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.274 → 0.9667 (-24.1%) |
| Aug. 7, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.025 → 0.03476 (39.0%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.3864 → -0.0894 (-76.9%) |
| Aug. 6, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.281 → 1.274 (-0.6%) |
| Aug. 6, 2026 | Increased |
— CORE & MAIN LP 144A
21867FAC8
|
Units/share: 0.03452 → 0.07143 (106.9%) |
| Aug. 6, 2026 | New |
— ONEMAIN FINANCE CORP
682691AP5
|
New position — 0.0369 units/share |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.3213 → -0.3864 (20.3%) |
| Aug. 5, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.267 → 1.281 (1.1%) |
| Aug. 5, 2026 | New |
— NEWELL BRANDS INC 144A
651229BH8
|
New position — 0.0369 units/share |
| Aug. 5, 2026 | Increased |
— PRESTIGE BRANDS INC 144A
74112BAN5
|
Units/share: 0.02952 → 0.04167 (41.1%) |
| Aug. 5, 2026 | Trimmed |
— TELENET FINANCE LUXEMBOURG NOTES S 144A
AQ2322842
|
Units/share: 0.09524 → 0.07975 (-16.3%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.2753 → -0.3213 (16.7%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.8571 → 1.267 (47.8%) |
| Aug. 4, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.01405 → 0.025 (78.0%) |
| Aug. 4, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.04024 → 0.04881 (21.3%) |
| Aug. 4, 2026 | Increased |
— PRESTIGE BRANDS INC 144A
74112BAN5
|
Units/share: 0.02286 → 0.02952 (29.2%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1609 → -0.2753 (-271.0%) |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.3205 → 0.1609 (-49.8%) |
| July 31, 2026 | New |
00092YAA2
|
New position — 0.04167 units/share |
| July 31, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.819 → 0.8571 (4.7%) |
| July 31, 2026 | New |
— CORE & MAIN LP 144A
21867FAC8
|
New position — 0.03452 units/share |
| July 31, 2026 | New |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
New position — 0.01405 units/share |
| July 31, 2026 | New |
— COTY INC 144A
22207AAA0
|
New position — 0.04024 units/share |
| July 31, 2026 | New |
— COTY INC 144A
22207AAC6
|
New position — 0.08929 units/share |
| July 31, 2026 | New |
— FTAI AVIATION INVESTORS LLC 144A
34960PAE1
|
New position — 0.04762 units/share |
| July 31, 2026 | New |
— FTAI AVIATION INVESTORS LLC 144A
34960PAF8
|
New position — 0.06548 units/share |
| July 31, 2026 | New |
— FTAI AVIATION INVESTORS LLC 144A
34960PAG6
|
New position — 0.07738 units/share |
| July 31, 2026 | New |
— FTAI AVIATION INVESTORS LLC 144A
34960PAH4
|
New position — 0.04762 units/share |
| July 31, 2026 | Exited |
500255AX2
|
Position exited — was 0.04167 units/share |
| July 31, 2026 | New |
— PLS GROUP LTD 144A
69393GAA2
|
New position — 0.05952 units/share |
| July 31, 2026 | New |
— PRESTIGE BRANDS INC 144A
74112BAN5
|
New position — 0.02286 units/share |
| July 31, 2026 | Exited |
88033GDH0
|
Position exited — was 0.04762 units/share |
| July 31, 2026 | Exited |
88033GDK3
|
Position exited — was 0.126 units/share |
| July 31, 2026 | Exited |
88033GDM9
|
Position exited — was 0.1148 units/share |
| July 31, 2026 | Exited |
88033GDQ0
|
Position exited — was 0.1548 units/share |
| July 31, 2026 | Exited |
88033GDR8
|
Position exited — was 0.1155 units/share |
| July 31, 2026 | Exited |
88033GDU1
|
Position exited — was 0.1036 units/share |
| July 31, 2026 | Exited |
88033GDV9
|
Position exited — was 0.06667 units/share |
| July 31, 2026 | Exited |
88033GDW7
|
Position exited — was 0.1226 units/share |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.003394 → 0.3205 (9343.4%) |
| July 30, 2026 | Increased |
— MPH ACQUISITION HOLDINGS LLC 144A
553283AE2
|
Units/share: 0.07619 → 0.07648 (0.4%) |
| July 30, 2026 | Increased |
— MPH ACQUISITION HOLDINGS LLC 144A
553283AF9
|
Units/share: 0.06548 → 0.06711 (2.5%) |
| July 30, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.01503 → 0.003394 (-122.6%) |
| July 29, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01459 → -0.01503 (3.0%) |
| July 28, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01414 → -0.01459 (3.1%) |
| July 27, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.8119 → 0.819 (0.9%) |
| July 27, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.007735 → -0.01414 (82.8%) |
| July 24, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.09831 → 0.09714 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.1024 → 0.1012 (-1.2%) |
| July 24, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.03494 → 0.03452 (-1.2%) |
| July 24, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AB5
|
Units/share: 0.05422 → 0.05357 (-1.2%) |
| July 24, 2026 | Trimmed |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.04964 → 0.04905 (-1.2%) |
| July 24, 2026 | Trimmed |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.2361 → 0.2333 (-1.2%) |
| July 24, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAN9
|
Units/share: 0.0441 → 0.04357 (-1.2%) |
| July 24, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.0453 → 0.04476 (-1.2%) |
| July 24, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAQ2
|
Units/share: 0.05542 → 0.05476 (-1.2%) |
| July 24, 2026 | Trimmed |
— ACUSHNET CO 144A
005095AB0
|
Units/share: 0.05301 → 0.05238 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.05253 → 0.0519 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.05446 → 0.05381 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.0588 → 0.0581 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Units/share: 0.04771 → 0.04714 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Units/share: 0.07422 → 0.07333 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.05373 → 0.0531 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.09398 → 0.09286 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Units/share: 0.09277 → 0.09167 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Units/share: 0.0506 → 0.05 (-1.2%) |
| July 24, 2026 | Trimmed |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Units/share: 0.0494 → 0.04881 (-1.2%) |
| July 24, 2026 | Trimmed |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.05301 → 0.05238 (-1.2%) |
| July 24, 2026 | Trimmed |
— ATI INC
01741RAN2
|
Units/share: 0.04578 → 0.04524 (-1.2%) |
| July 24, 2026 | Trimmed |
— ATI INC
01741RAP7
|
Units/share: 0.04578 → 0.04524 (-1.2%) |
| July 24, 2026 | Trimmed |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Units/share: 0.06867 → 0.06786 (-1.2%) |
| July 24, 2026 | Trimmed |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Units/share: 0.04458 → 0.04405 (-1.2%) |
| July 24, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBS8
|
Units/share: 0.05012 → 0.04952 (-1.2%) |
| July 24, 2026 | Trimmed |
— ALLY FINANCIAL INC
02005NBY5
|
Units/share: 0.05301 → 0.05238 (-1.2%) |
| July 24, 2026 | Trimmed |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Units/share: 0.05904 → 0.05833 (-1.2%) |
| July 24, 2026 | Trimmed |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Units/share: 0.08675 → 0.08571 (-1.2%) |
| July 24, 2026 | Trimmed |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBD1
|
Units/share: 0.1181 → 0.1167 (-1.2%) |
| July 24, 2026 | Trimmed |
— AMKOR TECHNOLOGY INC 144A
031652BL3
|
Units/share: 0.05036 → 0.04976 (-1.2%) |
| July 24, 2026 | Trimmed |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.2133 → 0.2107 (-1.2%) |
| July 24, 2026 | Trimmed |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.1566 → 0.1548 (-1.2%) |
| July 24, 2026 | Trimmed |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Units/share: 0.04819 → 0.04762 (-1.2%) |
| July 24, 2026 | Trimmed |
— ARAMARK SERVICES INC 144A
038522AQ1
|
Units/share: 0.1084 → 0.1071 (-1.2%) |
| July 24, 2026 | Trimmed |
— ARBOR REALTY SR INC 144A
03881NAJ6
|
Units/share: 0.0494 → 0.04881 (-1.2%) |
| July 24, 2026 | Trimmed |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Units/share: 0.03614 → 0.03571 (-1.2%) |
| July 24, 2026 | Trimmed |
— ARCOSA INC 144A
039653AA8
|
Units/share: 0.03783 → 0.03738 (-1.2%) |
| July 24, 2026 | Trimmed |
— ARCOSA INC 144A
039653AC4
|
Units/share: 0.05904 → 0.05833 (-1.2%) |
| July 24, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Units/share: 0.03566 → 0.03524 (-1.2%) |
| July 24, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Units/share: 0.04795 → 0.04738 (-1.2%) |
| July 24, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Units/share: 0.0759 → 0.075 (-1.2%) |
| July 24, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AX2
|
Units/share: 0.06313 → 0.06238 (-1.2%) |
| July 24, 2026 | Trimmed |
— ASHLAND INC 144A
04433LAA0
|
Units/share: 0.04843 → 0.04786 (-1.2%) |
| July 24, 2026 | Trimmed |
— ASSURANT INC
04621XAK4
|
Units/share: 0.03976 → 0.03929 (-1.2%) |
| July 24, 2026 | Trimmed |
— ATKORE INC 144A
047649AA6
|
Units/share: 0.03494 → 0.03452 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Units/share: 0.1542 → 0.1524 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Units/share: 0.07422 → 0.07333 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVIENT CORP 144A
05368VAA4
|
Units/share: 0.07566 → 0.07476 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVIENT CORP 144A
05368VAB2
|
Units/share: 0.06795 → 0.06714 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Units/share: 0.06096 → 0.06024 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BG1
|
Units/share: 0.04819 → 0.04762 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Units/share: 0.07253 → 0.07167 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BJ5
|
Units/share: 0.07446 → 0.07357 (-1.2%) |
| July 24, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BK2
|
Units/share: 0.05807 → 0.05738 (-1.2%) |
| July 24, 2026 | Trimmed |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Units/share: 0.07349 → 0.07262 (-1.2%) |
| July 24, 2026 | Trimmed |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Units/share: 0.04819 → 0.04762 (-1.2%) |
| July 24, 2026 | Trimmed |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Units/share: 0.0988 → 0.09762 (-1.2%) |
| July 24, 2026 | Trimmed |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Units/share: 0.0747 → 0.07381 (-1.2%) |
| July 24, 2026 | Trimmed |
— BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
|
Units/share: 0.0641 → 0.06333 (-1.2%) |
| July 24, 2026 | Trimmed |
— BALL CORPORATION
058498AW6
|
Units/share: 0.1251 → 0.1236 (-1.2%) |
| July 24, 2026 | Trimmed |
— BALL CORPORATION
058498AX4
|
Units/share: 0.08458 → 0.08357 (-1.2%) |
| July 24, 2026 | Trimmed |
— BALL CORPORATION
058498AZ9
|
Units/share: 0.09398 → 0.09286 (-1.2%) |
| July 24, 2026 | Trimmed |
— BALL CORPORATION
058498BA3
|
Units/share: 0.07494 → 0.07405 (-1.2%) |
| July 24, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.8217 → 0.8119 (-1.2%) |
| July 24, 2026 | Trimmed |
— BEAZER HOMES USA INC 144A
07556QBV6
|
Units/share: 0.04217 → 0.04167 (-1.2%) |
| July 24, 2026 | Trimmed |
— BELL TELEPHONE COMPANY (NC5.5)
0778FPAP4
|
Units/share: 0.1 → 0.09881 (-1.2%) |
| July 24, 2026 | Trimmed |
— BELL TELEPHONE COMPANY (NC10.5)
0778FPAQ2
|
Units/share: 0.1205 → 0.119 (-1.2%) |
| July 24, 2026 | Trimmed |
— BELLRING BRANDS INC 144A
07831CAA1
|
Units/share: 0.07735 → 0.07643 (-1.2%) |
| July 24, 2026 | Trimmed |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Units/share: 0.1084 → 0.1071 (-1.2%) |
| July 24, 2026 | Trimmed |
— BIOMARIN PHARMACEUTICAL INC 144A
09061GAL5
|
Units/share: 0.08434 → 0.08333 (-1.2%) |
| July 24, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Units/share: 0.04 → 0.03952 (-1.2%) |
| July 24, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
|
Units/share: 0.04458 → 0.04405 (-1.2%) |
| July 24, 2026 | Trimmed |
— BOISE CASCADE CO 144A
09739DAD2
|
Units/share: 0.03494 → 0.03452 (-1.2%) |
| July 24, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.04386 → 0.04333 (-1.2%) |
| July 24, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Units/share: 0.05012 → 0.04952 (-1.2%) |
| July 24, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Units/share: 0.04458 → 0.04405 (-1.2%) |
| July 24, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Units/share: 0.04964 → 0.04905 (-1.2%) |
| July 24, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Units/share: 0.1277 → 0.1262 (-1.2%) |
| July 24, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Units/share: 0.07349 → 0.07262 (-1.2%) |
| July 24, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAS6
|
Units/share: 0.09614 → 0.095 (-1.2%) |
| July 24, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAT4
|
Units/share: 0.07639 → 0.07548 (-1.2%) |
| July 24, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Units/share: 0.03012 → 0.02976 (-1.2%) |
| July 24, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Units/share: 0.06627 → 0.06548 (-1.2%) |
| July 24, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAG4
|
Units/share: 0.05422 → 0.05357 (-1.2%) |
| July 24, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAJ8
|
Units/share: 0.04819 → 0.04762 (-1.2%) |
| July 24, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AJ2
|
Units/share: 0.04578 → 0.04524 (-1.2%) |
| July 24, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AK9
|
Units/share: 0.0506 → 0.05 (-1.2%) |
| July 24, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AN3
|
Units/share: 0.05542 → 0.05476 (-1.2%) |
| July 24, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AT0
|
Units/share: 0.04819 → 0.04762 (-1.2%) |
| July 24, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.06024 → 0.05952 (-1.2%) |
| July 24, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.05422 → 0.05357 (-1.2%) |
| July 24, 2026 | Trimmed |
— CABLE ONE INC 144A
12685JAC9
|
Units/share: 0.06241 → 0.06167 (-1.2%) |
| July 24, 2026 | Trimmed |
— CACI INTERNATIONAL INC 144A
127190AE6
|
Units/share: 0.1482 → 0.1464 (-1.2%) |
| July 24, 2026 | Trimmed |
— CARSCOM INC 144A
14575EAA3
|
Units/share: 0.0347 → 0.03429 (-1.2%) |
| July 24, 2026 | Trimmed |
— CARVANA CO 144A
146869AM4
|
Units/share: 0.2258 → 0.2231 (-1.2%) |
| July 24, 2026 | Trimmed |
— CARVANA CO 144A
146869AN2
|
Units/share: 0.1594 → 0.1575 (-1.2%) |
| July 24, 2026 | Trimmed |
— SIX FLAGS ENTERTAINMENT CORP
150190AE6
|
Units/share: 0.04675 → 0.04619 (-1.2%) |
| July 24, 2026 | Trimmed |
— CENTURY ALUMINUM COMPANY 144A
156431AS7
|
Units/share: 0.03735 → 0.0369 (-1.2%) |
| July 24, 2026 | Trimmed |
— CENTURY COMMUNITIES INC 144A
156504AM4
|
Units/share: 0.05373 → 0.0531 (-1.2%) |
| July 24, 2026 | Trimmed |
— CENTURY COMMUNITIES INC 144A
156504AN2
|
Units/share: 0.04699 → 0.04643 (-1.2%) |
| July 24, 2026 | Trimmed |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AE7
|
Units/share: 0.04578 → 0.04524 (-1.2%) |
| July 24, 2026 | Trimmed |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AG2
|
Units/share: 0.04434 → 0.04381 (-1.2%) |
| July 24, 2026 | Trimmed |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AJ6
|
Units/share: 0.05422 → 0.05357 (-1.2%) |
| July 24, 2026 | Trimmed |
— CIENA CORPORATION 144A
171779AL5
|
Units/share: 0.03687 → 0.03643 (-1.2%) |
| July 24, 2026 | Trimmed |
— CIMPRESS PLC 144A
17186HAH5
|
Units/share: 0.05301 → 0.05238 (-1.2%) |
| July 24, 2026 | Trimmed |
— CINEMARK USA INC 144A
172441BF3
|
Units/share: 0.07976 → 0.07881 (-1.2%) |
| July 24, 2026 | Trimmed |
— CINEMARK USA INC 144A
172441BH9
|
Units/share: 0.04602 → 0.04548 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLARIVATE SCIENCE HOLDINGS CORP 144A
18064PAC3
|
Units/share: 0.08795 → 0.0869 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLARIVATE SCIENCE HOLDINGS CORP 144A
18064PAD1
|
Units/share: 0.09373 → 0.09262 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAC0
|
Units/share: 0.0988 → 0.09762 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAD8
|
Units/share: 0.09036 → 0.08929 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAF3
|
Units/share: 0.08072 → 0.07976 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAG1
|
Units/share: 0.1084 → 0.1071 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAH9
|
Units/share: 0.08434 → 0.08333 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AN1
|
Units/share: 0.0788 → 0.07786 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AP6
|
Units/share: 0.1436 → 0.1419 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AQ4
|
Units/share: 0.08434 → 0.08333 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AR2
|
Units/share: 0.09157 → 0.09048 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AS0
|
Units/share: 0.07976 → 0.07881 (-1.2%) |
| July 24, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
18589GAA3
|
Units/share: 0.1147 → 0.1133 (-1.2%) |
| July 24, 2026 | Trimmed |
— COGENT COMMUNICATIONS GROUP INC 144A
19240CAE3
|
Units/share: 0.04554 → 0.045 (-1.2%) |
| July 24, 2026 | Trimmed |
— COGENT COMMUNICATIONS GROUP INC 144A
19240WAB5
|
Units/share: 0.06048 → 0.05976 (-1.2%) |
| July 24, 2026 | Trimmed |
— COINBASE GLOBAL INC 144A
19260QAC1
|
Units/share: 0.09759 → 0.09643 (-1.2%) |
| July 24, 2026 | Trimmed |
— COINBASE GLOBAL INC 144A
19260QAD9
|
Units/share: 0.06916 → 0.06833 (-1.2%) |
| July 24, 2026 | Trimmed |
— COMMERCIAL METALS COMPANY 144A
201723AS2
|
Units/share: 0.1036 → 0.1024 (-1.2%) |
| July 24, 2026 | Trimmed |
— COMMERCIAL METALS COMPANY 144A
201723AV5
|
Units/share: 0.09639 → 0.09524 (-1.2%) |
| July 24, 2026 | Trimmed |
— COMPASS MINERALS INTERNATIONAL INC 144A
20451NAJ0
|
Units/share: 0.06024 → 0.05952 (-1.2%) |
| July 24, 2026 | Trimmed |
— COMPASS GROUP DIVERSIFIED HOLDINGS 144A
20451RAB8
|
Units/share: 0.09954 → 0.09835 (-1.2%) |
| July 24, 2026 | Trimmed |
— GPGI HOLDINGS LLC 144A
20459XAC5
|
Units/share: 0.09277 → 0.09167 (-1.2%) |
| July 24, 2026 | Trimmed |
— CONSTELLIUM SE 144A
21039CAB0
|
Units/share: 0.04819 → 0.04762 (-1.2%) |
Showing latest 200 of 2441 changes
Institutional owners (13F) 94 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,538,964 | 11.36% | 139,974 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,264,200 | 7.41% | 91,280 | Shares | June 30, 2026 |
| UBS Group AG | $3,865,329 | 6.72% | 82,741 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,738,123 | 6.50% | 80,019 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,625,298 | 6.30% | 77,604 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,890,761 | 5.02% | 61,880 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,120,290 | 3.69% | 45,387 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,098,164 | 3.65% | 44,914 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,666,857 | 2.90% | 35,648 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,465,988 | 2.55% | 31,506 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,436,773 | 2.50% | 30,756 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,347,044 | 2.34% | 28,835 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,121,174 | 1.95% | 24,000 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $1,086,928 | 1.89% | 22,883 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,059,137 | 1.84% | 22,672 | Shares | June 30, 2026 |
| One Capital Management, LLC | $975,928 | 1.70% | 21,073 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $949,868 | 1.65% | 20,333 | Shares | June 30, 2026 |
| Topel & Distasi Wealth Management, LLC | $874,936 | 1.52% | 18,729 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $858,000 | 1.49% | 18,360 | Shares | June 30, 2026 |
| Impact Investors, Inc | $800,005 | 1.39% | 17,125 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $799,070 | 1.39% | 17,105 | Shares | June 30, 2026 |
| Mason & Associates Inc | $762,632 | 1.33% | 16,325 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $725,236 | 1.26% | 15,538 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $711,584 | 1.24% | 15,232 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $701,295 | 1.22% | 15,012 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $652,744 | 1.13% | 13,742 | Shares | June 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $643,414 | 1.12% | 13,773 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $502,146 | 0.87% | 10,749 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $490,607 | 0.85% | 10,502 | Shares | June 30, 2026 |
| American Money Management, LLC | $434,362 | 0.75% | 9,298 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $430,198 | 0.75% | 9,209 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $370,216 | 0.64% | 7,925 | Shares | June 30, 2026 |
| FMR LLC | $357,007 | 0.62% | 7,642 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346,290 | 0.60% | 7,413 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $343,640 | 0.60% | 7,356 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $294,910 | 0.51% | 6,313 | Shares | June 30, 2026 |
| FinArc Investments, Inc. | $294,075 | 0.51% | 6,295 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $287,107 | 0.50% | 6,146 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $280,827 | 0.49% | 6,011 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $279,987 | 0.49% | 5,993 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $272,837 | 0.47% | 5,840 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $258,857 | 0.45% | 5,540 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $257,683 | 0.45% | 5,516 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $241,146 | 0.42% | 5,162 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $239,330 | 0.42% | 5,152 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $239,090 | 0.42% | 5,118 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $234,338 | 0.41% | 5,060 | Shares | March 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $234,320 | 0.41% | 5,016 | Shares | June 30, 2026 |
| Farmers National Bank | $228,019 | 0.40% | 4,881 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $222,420 | 0.39% | 4,761 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $219,330 | 0.38% | 4,695 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $218,443 | 0.38% | 4,676 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $217,134 | 0.38% | 4,648 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $216,060 | 0.38% | 4,625 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $207,184 | 0.36% | 4,435 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $187,056 | 0.33% | 4,004 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $162,150 | 0.28% | 3,471 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $134,915 | 0.23% | 2,888 | Shares | June 30, 2026 |
| CWM, LLC | $132,862 | 0.23% | 2,869 | Shares | March 31, 2026 |
| Continuum Advisory, LLC | $125,515 | 0.22% | 2,687 | Shares | June 30, 2026 |
| Key Financial Inc | $86,938 | 0.15% | 1,861 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $76,567 | 0.13% | 1,639 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $70,045 | 0.12% | 1,522 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $60,216 | 0.10% | 1,289 | Shares | June 30, 2026 |
| Horizons Wealth Management | $60,159 | 0.10% | 1,299 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $50,227 | 0.09% | 1,075 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $46,896 | 0.08% | 1,004 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $40,502 | 0.07% | 867 | Shares | June 30, 2026 |
| PFS Partners, LLC | $35,481 | 0.06% | 759 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $31,393 | 0.05% | 672 | Shares | June 30, 2026 |
| Triumph Capital Management | $30,365 | 0.05% | 650 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $23,591 | 0.04% | 505 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $23,264 | 0.04% | 498 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $21,956 | 0.04% | 470 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $19,714 | 0.03% | 425 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $18,267 | 0.03% | 393 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $16,438 | 0.03% | 352 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $16,350 | 0.03% | 350 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,221 | 0.02% | 283 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $11,726 | 0.02% | 251 | Shares | June 30, 2026 |
| Spire Wealth Management | $11,399 | 0.02% | 244 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $8,456 | 0.01% | 181 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,802 | 0.01% | 167 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $4,704 | 0.01% | 100,698 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,631 | 0.01% | 100 | Shares | March 31, 2026 |
| Financial Connections Group, Inc. | $1,364 | 0.00% | 29,454 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,262 | 0.00% | 27,021 | Shares | June 30, 2026 |
| Olde Wealth Management, LLC | $1,121 | 0.00% | 24,011 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $873 | 0.00% | 18,693 | Shares | June 30, 2026 |
| iA Global Asset Management Inc. | $637 | 0.00% | 13,625 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $585 | 0.00% | 12,539 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89 | 0.00% | 1 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $66 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $47 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| GLOF iShares Trust | $196.4M |
| EDC Direxion Shares ETF Trust | $197.8M |
| IG Principal Exchange-Traded Funds | $199.1M |
| ETHT ProShares Trust | $199.3M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| FINX Global X Funds | $195.6M |
| SGLC RBB Fund, Inc. | $194.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SRHQ Elevation Series Trust | $192.9M |
| HIDV AB Active ETFs, Inc. | $191.9M |