iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

Management Company · XNAS · Series S000067564 · View on SEC EDGAR ↗

$21.19 As of Oct. 2, 2026

▼ -0.02 (-0.09%) 1-day change

$21.16 – $22.08 52-week range

+0.02% Premium / Discount NAV as of Sept. 10, 2026

Feb. 25, 2020 Inception

Net flows (30d): +$9.6M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight38.93%

Effective number of positions31.8

Positions above 1%33

Net assets $1.4B

Holdings 38

As of Sept. 10, 2026

Expense ratio 0.07% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -1.17%	▼ -1.17%
3M	▼ -3.35%	▼ -1.51%
6M	▼ -3.35%	▼ -1.51%
YTD	▼ -3.44%	▼ -1.00%
1Y	▼ -3.44%	▼ -0.11%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -0.84%	▲ +9.42%

Volatility 1Y3.03%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-1.77

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) +$84.0M

Quarter ending Jul 2026 +$149.0M

Trailing 12 months +$665.7M 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 38 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY NOTE	4.09	≈$57.5M	57,524,200	91282CLR0	0.8736	BOND	USD
TREASURY NOTE	4.09	≈$57.4M	57,565,900	91282CKX8	0.8742	BOND	USD
TREASURY NOTE	4.04	≈$56.8M	57,525,100	91282CLC3	0.8736	BOND	USD
TREASURY NOTE	4.04	≈$56.7M	57,703,400	91282CLN9	0.8763	BOND	USD
TREASURY NOTE	4.00	≈$56.2M	57,775,800	91282CLK5	0.8774	BOND	USD
TREASURY NOTE	3.92	≈$55.1M	54,251,200	91282CKP5	0.8239	BOND	USD
TREASURY NOTE	3.88	≈$54.5M	54,024,000	91282CKT7	0.8204	BOND	USD
TREASURY NOTE	3.72	≈$52.2M	52,475,800	91282CMA6	0.7969	BOND	USD
TREASURY NOTE	3.71	≈$52.1M	51,793,200	91282CKG5	0.7865	BOND	USD
TREASURY NOTE	3.45	≈$48.5M	48,811,900	91282CKD2	0.7413	BOND	USD
TREASURY NOTE	3.36	≈$47.2M	47,414,100	91282CQV6	0.72	BOND	USD
TREASURY NOTE	3.33	≈$46.8M	48,901,500	9128286B1	0.7426	BOND	USD
TREASURY NOTE	3.26	≈$45.8M	46,238,800	91282CJW2	0.7022	BOND	USD
TREASURY NOTE	3.21	≈$45.1M	45,414,100	91282CQR5	0.6897	BOND	USD
TREASURY NOTE	3.19	≈$44.8M	44,944,000	91282CQJ3	0.6825	BOND	USD
TREASURY NOTE	3.13	≈$44.0M	44,447,700	91282CQE4	0.675	BOND	USD
TREASURY NOTE	3.09	≈$43.5M	44,322,600	91282CPT2	0.6731	BOND	USD
TREASURY NOTE	3.08	≈$43.3M	44,356,700	91282CQA2	0.6736	BOND	USD
TREASURY NOTE	2.73	≈$38.4M	40,385,600	9128286T2	0.6133	BOND	USD
TREASURY NOTE	2.68	≈$37.6M	40,106,700	91282CDW8	0.6091	BOND	USD
TREASURY NOTE (OLD)	2.66	≈$37.3M	37,608,000	91282CRG8	0.5711	BOND	USD
TREASURY NOTE	2.49	≈$34.9M	36,498,000	91282CEE7	0.5543	BOND	USD
TREASURY NOTE	2.48	≈$34.9M	37,250,500	91282CEB3	0.5657	BOND	USD
TREASURY NOTE	2.46	≈$34.5M	37,555,700	912828YB0	0.5703	BOND	USD
TREASURY NOTE	2.43	≈$34.1M	35,238,600	91282CEM9	0.5351	BOND	USD
TREASURY NOTE	2.27	≈$32.0M	32,956,700	91282CEV9	0.5005	BOND	USD
TREASURY NOTE	2.25	≈$31.6M	32,934,500	91282CES6	0.5001	BOND	USD
TREASURY NOTE	2.09	≈$29.4M	29,542,500	91282CFL0	0.4486	BOND	USD
TREASURY NOTE	2.04	≈$28.7M	28,814,200	91282CFT3	0.4376	BOND	USD
TREASURY NOTE	2.04	≈$28.6M	29,875,500	91282CFJ5	0.4537	BOND	USD
TREASURY NOTE	2.00	≈$28.0M	29,562,400	91282CFC0	0.4489	BOND	USD
TREASURY NOTE	1.99	≈$28.0M	28,368,000	91282CFY2	0.4308	BOND	USD
TREASURY NOTE	1.80	≈$25.3M	27,442,900	912828YS3	0.4167	BOND	USD
TREASURY BOND	0.32	≈$4.5M	4,370,200	912810FG8	0.06637	BOND	USD
TREASURY BOND	0.29	≈$4.0M	3,860,000	912810FJ2	0.05862	BOND	USD
BLK CSH FND TREASURY SL AGENCY	0.22	≈$3.1M	3,122,264	066922477	0.04741	CASH	USD
TREASURY NOTE (2OLD)	0.19	≈$2.6M	2,627,500	91282CQZ7	0.0399	BOND	USD
USD CASH	0.00	≈$28K	28,698	X2f5743ed867	0.0004358	CASH	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	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.04767 → 0.04741 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810FG8	Units/share: 0.06672 → 0.06637 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810FJ2	Units/share: 0.05893 → 0.05862 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128286B1	Units/share: 0.7466 → 0.7426 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 9128286T2	Units/share: 0.6166 → 0.6133 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 912828YB0	Units/share: 0.5734 → 0.5703 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 912828YS3	Units/share: 0.419 → 0.4167 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CDW8	Units/share: 0.6123 → 0.6091 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEB3	Units/share: 0.5687 → 0.5657 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEE7	Units/share: 0.5572 → 0.5543 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEM9	Units/share: 0.538 → 0.5351 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CES6	Units/share: 0.5028 → 0.5001 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CEV9	Units/share: 0.5032 → 0.5005 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFC0	Units/share: 0.4513 → 0.4489 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFJ5	Units/share: 0.4561 → 0.4537 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFL0	Units/share: 0.451 → 0.4486 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFT3	Units/share: 0.4399 → 0.4376 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CFY2	Units/share: 0.4331 → 0.4308 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJW2	Units/share: 0.7059 → 0.7022 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKD2	Units/share: 0.7452 → 0.7413 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKG5	Units/share: 0.7907 → 0.7865 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKP5	Units/share: 0.8283 → 0.8239 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKT7	Units/share: 0.8248 → 0.8204 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CKX8	Units/share: 0.8789 → 0.8742 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLC3	Units/share: 0.8782 → 0.8736 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLK5	Units/share: 0.8821 → 0.8774 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLN9	Units/share: 0.881 → 0.8763 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CLR0	Units/share: 0.8782 → 0.8736 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMA6	Units/share: 0.8012 → 0.7969 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPT2	Units/share: 0.6767 → 0.6731 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQA2	Units/share: 0.6772 → 0.6736 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQE4	Units/share: 0.6786 → 0.675 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQJ3	Units/share: 0.6862 → 0.6825 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQR5	Units/share: 0.6933 → 0.6897 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CQV6	Units/share: 0.7239 → 0.72 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CQZ7	Units/share: 0.04011 → 0.0399 (-0.5%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRG8	Units/share: 0.5742 → 0.5711 (-0.5%)
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.0004383 → 0.0004358 (-0.6%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810FG8	Units/share: 0.06637 → 0.06672 (0.5%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810FJ2	Units/share: 0.05862 → 0.05893 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128286B1	Units/share: 0.7426 → 0.7466 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 9128286T2	Units/share: 0.6133 → 0.6166 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 912828YB0	Units/share: 0.5703 → 0.5734 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 912828YS3	Units/share: 0.4168 → 0.419 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CDW8	Units/share: 0.6091 → 0.6123 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEB3	Units/share: 0.5657 → 0.5687 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEE7	Units/share: 0.5543 → 0.5572 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEM9	Units/share: 0.5351 → 0.538 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CES6	Units/share: 0.5001 → 0.5028 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CEV9	Units/share: 0.5005 → 0.5032 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFC0	Units/share: 0.4489 → 0.4513 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFJ5	Units/share: 0.4537 → 0.4561 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFL0	Units/share: 0.4486 → 0.451 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFT3	Units/share: 0.4376 → 0.4399 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CFY2	Units/share: 0.4308 → 0.4331 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJW2	Units/share: 0.7022 → 0.7059 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKD2	Units/share: 0.7413 → 0.7452 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKG5	Units/share: 0.7865 → 0.7907 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKP5	Units/share: 0.8239 → 0.8283 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKT7	Units/share: 0.8204 → 0.8248 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CKX8	Units/share: 0.8742 → 0.8789 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLC3	Units/share: 0.8736 → 0.8782 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLK5	Units/share: 0.8774 → 0.8821 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLN9	Units/share: 0.8763 → 0.881 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CLR0	Units/share: 0.8736 → 0.8782 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMA6	Units/share: 0.7969 → 0.8012 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPT2	Units/share: 0.6731 → 0.6767 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQA2	Units/share: 0.6736 → 0.6772 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQE4	Units/share: 0.675 → 0.6786 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQJ3	Units/share: 0.6825 → 0.6862 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQR5	Units/share: 0.6897 → 0.6933 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CQV6	Units/share: 0.72 → 0.7239 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE (2OLD) 91282CQZ7	Units/share: 0.03991 → 0.04011 (0.5%)
Sept. 9, 2026	Increased	— TREASURY NOTE (OLD) 91282CRG8	Units/share: 0.5711 → 0.5742 (0.5%)
Sept. 9, 2026	Increased	— USD CASH X2f5743ed867	Units/share: 0.000008427 → 0.0004383 (5101.1%)
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1176 → 0.04767 (-59.5%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810FG8	Units/share: 0.06652 → 0.06637 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810FJ2	Units/share: 0.05876 → 0.05862 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 9128286B1	Units/share: 0.7443 → 0.7426 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 9128286T2	Units/share: 0.6147 → 0.6133 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828YB0	Units/share: 0.5716 → 0.5703 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 912828YS3	Units/share: 0.4177 → 0.4168 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CDW8	Units/share: 0.6105 → 0.6091 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CEB3	Units/share: 0.567 → 0.5657 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CEE7	Units/share: 0.5555 → 0.5543 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CEM9	Units/share: 0.5364 → 0.5351 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CES6	Units/share: 0.5013 → 0.5001 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CEV9	Units/share: 0.5016 → 0.5005 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFC0	Units/share: 0.45 → 0.4489 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFJ5	Units/share: 0.4547 → 0.4537 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFL0	Units/share: 0.4497 → 0.4486 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFT3	Units/share: 0.4386 → 0.4376 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CFY2	Units/share: 0.4318 → 0.4308 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CJW2	Units/share: 0.7038 → 0.7022 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKD2	Units/share: 0.743 → 0.7413 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKG5	Units/share: 0.7883 → 0.7865 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKP5	Units/share: 0.8258 → 0.8239 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKT7	Units/share: 0.8223 → 0.8204 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CKX8	Units/share: 0.8762 → 0.8742 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CLC3	Units/share: 0.8756 → 0.8736 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CLK5	Units/share: 0.8794 → 0.8774 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CLN9	Units/share: 0.8783 → 0.8763 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CLR0	Units/share: 0.8756 → 0.8736 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CMA6	Units/share: 0.7987 → 0.7969 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CPT2	Units/share: 0.6746 → 0.6731 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CQA2	Units/share: 0.6752 → 0.6736 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CQE4	Units/share: 0.6765 → 0.675 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CQJ3	Units/share: 0.6841 → 0.6825 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CQR5	Units/share: 0.6913 → 0.6897 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE 91282CQV6	Units/share: 0.7217 → 0.72 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CQZ7	Units/share: 0.04001 → 0.03991 (-0.2%)
Sept. 4, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRG8	Units/share: 0.5724 → 0.5711 (-0.2%)
Sept. 4, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.06863 → 0.000008427 (-100.0%)
Sept. 3, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1179 → 0.1176 (-0.2%)
Sept. 3, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.06892 → -0.06863 (-0.4%)
Sept. 2, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.09563 → 0.1179 (23.3%)
Sept. 2, 2026	Trimmed	— TREASURY BOND 912810FG8	Units/share: 0.06678 → 0.06652 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY BOND 912810FJ2	Units/share: 0.05899 → 0.05876 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 9128286B1	Units/share: 0.7472 → 0.7443 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 9128286T2	Units/share: 0.6171 → 0.6147 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 912828YB0	Units/share: 0.5738 → 0.5716 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 912828YS3	Units/share: 0.4193 → 0.4177 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CDW8	Units/share: 0.6128 → 0.6105 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CEB3	Units/share: 0.5692 → 0.567 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CEE7	Units/share: 0.5577 → 0.5555 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CEM9	Units/share: 0.5384 → 0.5364 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CES6	Units/share: 0.5032 → 0.5013 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CEV9	Units/share: 0.5036 → 0.5016 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CFC0	Units/share: 0.4517 → 0.45 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CFJ5	Units/share: 0.4565 → 0.4547 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CFL0	Units/share: 0.4514 → 0.4497 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CFT3	Units/share: 0.4403 → 0.4386 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CFY2	Units/share: 0.4335 → 0.4318 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CJW2	Units/share: 0.7065 → 0.7038 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CKD2	Units/share: 0.7458 → 0.743 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CKG5	Units/share: 0.7914 → 0.7883 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CKP5	Units/share: 0.829 → 0.8258 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CKT7	Units/share: 0.8255 → 0.8223 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CKX8	Units/share: 0.8796 → 0.8762 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CLC3	Units/share: 0.879 → 0.8756 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CLK5	Units/share: 0.8828 → 0.8794 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CLN9	Units/share: 0.8817 → 0.8783 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CLR0	Units/share: 0.879 → 0.8756 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CMA6	Units/share: 0.8018 → 0.7987 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CPT2	Units/share: 0.6772 → 0.6746 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CQA2	Units/share: 0.6778 → 0.6752 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CQE4	Units/share: 0.6792 → 0.6765 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CQJ3	Units/share: 0.6867 → 0.6841 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CQR5	Units/share: 0.6939 → 0.6913 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE 91282CQV6	Units/share: 0.7245 → 0.7217 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE (2OLD) 91282CQZ7	Units/share: 0.04016 → 0.04001 (-0.4%)
Sept. 2, 2026	Trimmed	— TREASURY NOTE (OLD) 91282CRG8	Units/share: 0.5746 → 0.5724 (-0.4%)
Sept. 2, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.04668 → -0.06892 (47.6%)
Sept. 1, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.04997 → 0.09563 (91.4%)
Sept. 1, 2026	Increased	— TREASURY BOND 912810FG8	Units/share: 0.06637 → 0.06678 (0.6%)
Sept. 1, 2026	Increased	— TREASURY BOND 912810FJ2	Units/share: 0.05863 → 0.05899 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 9128286B1	Units/share: 0.7426 → 0.7472 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 9128286T2	Units/share: 0.6133 → 0.6171 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 912828YB0	Units/share: 0.5703 → 0.5738 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 912828YS3	Units/share: 0.4168 → 0.4193 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CDW8	Units/share: 0.6091 → 0.6128 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CEB3	Units/share: 0.5657 → 0.5692 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CEE7	Units/share: 0.5543 → 0.5577 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CEM9	Units/share: 0.5352 → 0.5384 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CES6	Units/share: 0.5001 → 0.5032 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CEV9	Units/share: 0.5005 → 0.5036 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CFC0	Units/share: 0.4489 → 0.4517 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CFJ5	Units/share: 0.4537 → 0.4565 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CFL0	Units/share: 0.4486 → 0.4514 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CFT3	Units/share: 0.4376 → 0.4403 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CFY2	Units/share: 0.4308 → 0.4335 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CJW2	Units/share: 0.7022 → 0.7065 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CKD2	Units/share: 0.7413 → 0.7458 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CKG5	Units/share: 0.7865 → 0.7914 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CKP5	Units/share: 0.8239 → 0.829 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CKT7	Units/share: 0.8204 → 0.8255 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CKX8	Units/share: 0.8742 → 0.8796 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CLC3	Units/share: 0.8736 → 0.879 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CLK5	Units/share: 0.8774 → 0.8828 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CLN9	Units/share: 0.8763 → 0.8817 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CLR0	Units/share: 0.8736 → 0.879 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CMA6	Units/share: 0.7969 → 0.8018 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CPT2	Units/share: 0.6731 → 0.6772 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CQA2	Units/share: 0.6736 → 0.6778 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CQE4	Units/share: 0.675 → 0.6792 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CQJ3	Units/share: 0.6825 → 0.6867 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CQR5	Units/share: 0.6897 → 0.6939 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE 91282CQV6	Units/share: 0.72 → 0.7245 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE (2OLD) 91282CQZ7	Units/share: 0.03993 → 0.04016 (0.6%)
Sept. 1, 2026	Increased	— TREASURY NOTE (OLD) 91282CRG8	Units/share: 0.5711 → 0.5746 (0.6%)
Sept. 1, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.06802 → -0.04668 (-168.6%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CDW8	Units/share: 0.6587 → 0.6091 (-7.5%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CEB3	Units/share: 0.6074 → 0.5657 (-6.9%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CEE7	Units/share: 0.5884 → 0.5543 (-5.8%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CJW2	Units/share: 0.7623 → 0.7022 (-7.9%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CKD2	Units/share: 0.7987 → 0.7413 (-7.2%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CKG5	Units/share: 0.8402 → 0.7865 (-6.4%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CKP5	Units/share: 0.8765 → 0.8239 (-6.0%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CKT7	Units/share: 0.8629 → 0.8204 (-4.9%)
Aug. 31, 2026	Trimmed	— TREASURY NOTE 91282CMA6	Units/share: 0.8841 → 0.7969 (-9.9%)

Showing latest 200 of 571 changes

Dividends 78 payments

3.51%TTM yield

$0.74TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.0700
Aug. 3, 2026	$0.0690
July 1, 2026	$0.0670
June 1, 2026	$0.0690
May 1, 2026	$0.0690
April 1, 2026	$0.0690
March 2, 2026	$0.0630
Feb. 2, 2026	$0.0700
Dec. 19, 2025	$0.0630
Dec. 1, 2025	$0.0670
Nov. 3, 2025	$0.0680
Oct. 1, 2025	$0.0690
Sept. 2, 2025	$0.0720
Aug. 1, 2025	$0.0720
July 1, 2025	$0.0710
June 2, 2025	$0.0720
May 1, 2025	$0.0710
April 1, 2025	$0.0720
March 3, 2025	$0.0660
Feb. 3, 2025	$0.0660
Dec. 18, 2024	$0.0710
Dec. 2, 2024	$0.0670
Nov. 1, 2024	$0.0720
Oct. 1, 2024	$0.0700
Sept. 3, 2024	$0.0700
Aug. 1, 2024	$0.0720
July 1, 2024	$0.0710
June 3, 2024	$0.0710
May 1, 2024	$0.0690
April 1, 2024	$0.0720
March 1, 2024	$0.0640
Feb. 1, 2024	$0.0730
Dec. 14, 2023	$0.0660
Dec. 1, 2023	$0.0680
Nov. 1, 2023	$0.0660
Oct. 2, 2023	$0.0600
Sept. 1, 2023	$0.0640
Aug. 1, 2023	$0.0660
July 3, 2023	$0.0650
June 1, 2023	$0.0620
May 1, 2023	$0.0640
April 3, 2023	$0.0640
March 1, 2023	$0.0570
Feb. 1, 2023	$0.0560
Dec. 15, 2022	$0.0590
Dec. 1, 2022	$0.0460
Nov. 1, 2022	$0.0580
Oct. 3, 2022	$0.0360
Sept. 1, 2022	$0.0390
Aug. 1, 2022	$0.0270
July 1, 2022	$0.0290
June 1, 2022	$0.0290
May 2, 2022	$0.0270
April 1, 2022	$0.0210
March 1, 2022	$0.0150
Feb. 1, 2022	$0.0140
Dec. 16, 2021	$0.0150
Dec. 1, 2021	$0.0140
Nov. 1, 2021	$0.0150
Oct. 1, 2021	$0.0150
Sept. 1, 2021	$0.0150
Aug. 2, 2021	$0.0150
July 1, 2021	$0.0150
June 1, 2021	$0.0160
May 3, 2021	$0.0160
April 1, 2021	$0.0180
March 1, 2021	$0.0140
Feb. 1, 2021	$0.0170
Dec. 17, 2020	$0.0160
Dec. 1, 2020	$0.0160
Nov. 2, 2020	$0.0170
Oct. 1, 2020	$0.0160
Sept. 1, 2020	$0.0170
Aug. 3, 2020	$0.0180
July 1, 2020	$0.0170
June 1, 2020	$0.0160
May 1, 2020	$0.0130
April 1, 2020	$0.0130

Institutional owners (13F) 230 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	$74,673,745	6.95%	3,449,133	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$59,827,870	5.57%	2,763,412	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$55,869,838	5.20%	2,580,593	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$38,244,487	3.56%	1,766,489	Shares	June 30, 2026
Brookstone Capital Management	$36,823,380	3.43%	1,700,849	Shares	June 30, 2026
TRUE Private Wealth Advisors	$36,154,841	3.36%	1,669,970	Shares	June 30, 2026
Financial Advisory Corp	$34,606,628	3.22%	1,598,459	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$31,063,249	2.89%	1,434,792	Shares	June 30, 2026
Asset Advisors Investment Management, LLC	$29,026,480	2.70%	1,340,715	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$28,046,960	2.61%	1,295,472	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$27,556,560	2.56%	1,273,661	Shares	June 30, 2026
BlackRock, Inc.	$26,430,645	2.46%	1,220,815	Shares	June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC	$24,138,560	2.25%	1,114,945	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$22,482,348	2.09%	1,039,013	Shares	June 30, 2026
HM PAYSON & CO	$20,807,243	1.94%	961,074	Shares	June 30, 2026
ATWOOD & PALMER INC	$20,756,432	1.93%	958,727	Shares	June 30, 2026
UBS Group AG	$20,300,729	1.89%	937,678	Shares	June 30, 2026
Journey Advisory Group, LLC	$17,509,156	1.63%	808,737	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$17,118,207	1.59%	790,679	Shares	June 30, 2026
Arax Advisory Partners	$16,928,439	1.57%	781,914	Shares	June 30, 2026
CWM, LLC	$16,527,834	1.54%	756,665	Shares	March 31, 2026
Denver PWM, LLC	$14,786,473	1.38%	685,352	Shares	June 30, 2026
MKT Advisors LLC	$14,274,094	1.33%	661,757	Shares	June 30, 2026
LPL Financial LLC	$13,874,185	1.29%	640,840	Shares	June 30, 2026
Merit Financial Group, LLC	$12,735,821	1.18%	588,260	Shares	June 30, 2026
Wealth Management Strategies, Inc.	$12,504,497	1.16%	577,575	Shares	June 30, 2026
Krilogy Financial LLC	$12,173,424	1.13%	562,283	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$12,148,719	1.13%	561,142	Shares	June 30, 2026
Legacy Private Trust Co.	$12,027,917	1.12%	555,562	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$11,549,271	1.07%	533,453	Shares	June 30, 2026
Probity Advisors, Inc.	$11,485,126	1.07%	530,491	Shares	June 30, 2026
SHELTON WEALTH MANAGEMENT, LLC	$10,851,218	1.01%	501,211	Shares	June 30, 2026
NewEdge Advisors, LLC	$10,824,498	1.01%	499,976	Shares	June 30, 2026
ES4, LLC	$10,605,487	0.99%	457,923	Shares	June 30, 2026
Heartwood Wealth Advisors LLC	$9,661,399	0.90%	446,254	Shares	June 30, 2026
Waycross Investment Management Co	$9,594,695	0.89%	443,173	Shares	June 30, 2026
EIGHT 31 FINANCIAL, LLC	$9,451,589	0.88%	436,563	Shares	June 30, 2026
D.A. DAVIDSON & CO.	$8,287,577	0.77%	382,798	Shares	June 30, 2026
Robertson Stephens Wealth Management, LLC	$8,078,579	0.75%	373,145	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$7,015,199	0.65%	324,028	Shares	June 30, 2026
SPRENG CAPITAL MANAGEMENT, INC.	$6,982,493	0.65%	322,517	Shares	June 30, 2026
FORONJY FINANCIAL LLC	$6,832,107	0.64%	315,571	Shares	June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC	$6,680,823	0.62%	314,762	Shares	Sept. 30, 2026
FAGAN ASSOCIATES, INC.	$6,369,770	0.59%	294,216	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$6,297,617	0.59%	290,713	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$5,974,957	0.56%	275,978	Shares	June 30, 2026
CENTRAL TRUST Co	$5,952,560	0.55%	274,945	Shares	June 30, 2026
REBALANCE, LLC	$5,854,912	0.54%	270,435	Shares	June 30, 2026
Baird Financial Group, Inc.	$5,618,067	0.52%	259,495	Shares	June 30, 2026
Stockman Wealth Management, Inc.	$5,541,066	0.52%	255,938	Shares	June 30, 2026
Baltimore-Washington Financial Advisors, Inc.	$5,493,233	0.51%	253,729	Shares	June 30, 2026
Asset Dedication, LLC	$5,365,477	0.50%	247,828	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$5,146,638	0.48%	237,720	Shares	June 30, 2026
Belpointe Asset Management LLC	$4,810,023	0.45%	222,170	Shares	June 30, 2026
Accretive Wealth Partners, LLC	$4,371,893	0.41%	201,935	Shares	June 30, 2026
ROYAL BANK OF CANADA	$3,957,000	0.37%	182,778	Shares	June 30, 2026
Portland Global Advisors LLC	$3,873,986	0.36%	178,937	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$3,872,097	0.36%	178,850	Shares	June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC	$3,817,588	0.36%	176,332	Shares	June 30, 2026
Northstar Group, Inc.	$3,701,869	0.34%	170,987	Shares	June 30, 2026
SIGNATUREFD, LLC	$3,658,525	0.34%	168,985	Shares	June 30, 2026
Parallel Advisors, LLC	$3,456,649	0.32%	159,660	Shares	June 30, 2026
MV CAPITAL MANAGEMENT, INC.	$3,090,711	0.29%	142,758	Shares	June 30, 2026
SCS Capital Management LLC	$2,870,140	0.27%	132,570	Shares	June 30, 2026
Cetera Investment Advisers	$2,835,548	0.26%	130,972	Shares	June 30, 2026
Sanctuary Advisors, LLC	$2,681,679	0.25%	123,865	Shares	June 30, 2026
Apella Capital, LLC	$2,667,138	0.25%	123,650	Shares	June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC.	$2,545,369	0.24%	117,569	Shares	June 30, 2026
Hughes Financial Services, LLC	$2,226,356	0.21%	102,834	Shares	June 30, 2026
Valmark Advisers, Inc.	$2,192,387	0.20%	101,265	Shares	June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC	$2,153,829	0.20%	99,482	Shares	June 30, 2026
HighTower Advisors, LLC	$1,829,867	0.17%	84,520	Shares	June 30, 2026
Leo Wealth, LLC	$1,800,642	0.17%	82,436	Shares	March 31, 2026
Atria Investments, Inc	$1,775,368	0.17%	82,003	Shares	June 30, 2026
Allworth Financial LP	$1,712,927	0.16%	79,119	Shares	June 30, 2026
Midwest Professional Planners, LTD.	$1,661,075	0.15%	76,724	Shares	June 30, 2026
Associated Banc-Corp	$1,499,110	0.14%	69,243	Shares	June 30, 2026
Montecito Bank & Trust	$1,473,312	0.14%	69,414	Shares	Sept. 30, 2026
SUMMITPOINT CAPITAL MANAGEMENT	$1,452,276	0.14%	67,080	Shares	June 30, 2026
IFP Advisors, Inc	$1,439,357	0.13%	66,483	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$1,425,826	0.13%	65,858	Shares	June 30, 2026
Reliant Wealth Planning	$1,327,469	0.12%	61,315	Shares	June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC	$1,317,177	0.12%	60,840	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,301,187	0.12%	60,101	Shares	June 30, 2026
KING LUTHER CAPITAL MANAGEMENT CORP	$1,290,557	0.12%	59,610	Shares	June 30, 2026
Foundry Financial Group, Inc.	$1,289,193	0.12%	59,547	Shares	June 30, 2026
BIP Wealth, LLC	$1,253,553	0.12%	57,901	Shares	June 30, 2026
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC	$1,223,334	0.11%	56,505	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1,075,875	0.10%	49,694	Shares	June 30, 2026
Snowden Capital Advisors LLC	$943,040	0.09%	43,558	Shares	June 30, 2026
Cerity Partners LLC	$926,393	0.09%	42,790	Shares	June 30, 2026
MOULTON WEALTH MANAGEMENT, INC	$914,733	0.09%	42,408	Shares	June 30, 2026
KFG WEALTH MANAGEMENT, LLC	$897,177	0.08%	41,440	Shares	June 30, 2026
Atlantic Private Wealth, LLC	$890,226	0.08%	41,119	Shares	June 30, 2026
Compass Ion Advisors, LLC	$824,673	0.08%	38,091	Shares	June 30, 2026
DUNCKER STREETT & CO INC	$817,078	0.08%	37,740	Shares	June 30, 2026
Great Diamond Partners, LLC	$802,674	0.07%	37,075	Shares	June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC	$782,886	0.07%	36,161	Shares	June 30, 2026
KOM Wealth Management Group, LLC	$771,510	0.07%	35,636	Shares	June 30, 2026
Chris Bulman Inc	$770,550	0.07%	35,591	Shares	June 30, 2026

Peer funds

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