iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
Net flows (30d): +$90.2M Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.64% | ▼ -2.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.61% | ▲ +1.96% |
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)
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 50 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COP | 17.69 | ≈$128.9M | 976,787 | 20825C104 | 0.1897 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | 12.14 | ≈$88.4M | 234,072 | 56585A102 | 0.04545 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | 12.13 | ≈$88.3M | 238,071 | 91913Y100 | 0.04623 | EQUITY | USD |
| EOG RESOURCES | EOG | 5.80 | ≈$42.2M | 297,544 | 26875P101 | 0.05778 | EQUITY | USD |
| PHILLIPS 66 | PSX | 5.30 | ≈$38.6M | 155,140 | 718546104 | 0.03012 | EQUITY | USD |
| DEVON ENERGY | DVN | 4.00 | ≈$29.1M | 604,976 | 25179M103 | 0.1175 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | 3.89 | ≈$28.4M | 143,443 | 25278X109 | 0.02785 | EQUITY | USD |
| EQT | EQT | 3.89 | ≈$28.3M | 535,864 | 26884L109 | 0.1041 | EQUITY | USD |
| EXPAND ENERGY | EXE | 3.39 | ≈$24.7M | 264,739 | 165167735 | 0.05141 | EQUITY | USD |
| TEXAS PACIFIC LAND | TPL | 3.10 | ≈$22.6M | 64,114 | 88262P102 | 0.01245 | EQUITY | USD |
| PERMIAN RESOURCES CLASS A | PR | 2.73 | ≈$19.9M | 870,991 | 71424F105 | 0.1691 | EQUITY | USD |
| OVINTIV | OVV | 2.58 | ≈$18.8M | 304,765 | 69047Q102 | 0.05918 | EQUITY | USD |
| HF SINCLAIR | DINO | 2.41 | ≈$17.6M | 169,580 | 403949100 | 0.03293 | EQUITY | USD |
| APA | APA | 2.30 | ≈$16.8M | 391,172 | 03743Q108 | 0.07596 | EQUITY | USD |
| ANTERO RESOURCES | AR | 1.69 | ≈$12.3M | 325,733 | 03674X106 | 0.06325 | EQUITY | USD |
| RANGE RESOURCES | RRC | 1.44 | ≈$10.5M | 260,753 | 75281A109 | 0.05063 | EQUITY | USD |
| VIPER ENERGY INC CLASS A | VNOM | 1.27 | ≈$9.3M | 214,934 | 64361Q101 | 0.04173 | EQUITY | USD |
| SM ENERGY | SM | 1.27 | ≈$9.3M | 252,060 | 78454L100 | 0.04894 | EQUITY | USD |
| CHORD ENERGY | CHRD | 1.25 | ≈$9.1M | 62,298 | 674215207 | 0.0121 | EQUITY | USD |
| VENTURE GLOBAL CLASS A | VG | 1.17 | ≈$8.5M | 570,758 | 92333F101 | 0.1108 | EQUITY | USD |
| MATADOR RESOURCES | MTDR | 1.05 | ≈$7.7M | 129,172 | 576485205 | 0.02508 | EQUITY | USD |
| PBF ENERGY CLASS A | PBF | 0.95 | ≈$6.9M | 92,962 | 69318G106 | 0.01805 | EQUITY | USD |
| MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.93 | ≈$6.8M | 254,553 | 559663109 | 0.04943 | EQUITY | USD |
| MURPHY OIL CORP | MUR | 0.77 | ≈$5.6M | 149,127 | 626717102 | 0.02896 | EQUITY | USD |
| CNX RESOURCES | CNX | 0.76 | ≈$5.5M | 156,563 | 12653C108 | 0.0304 | EQUITY | USD |
| DELEK US HOLDINGS INC | DK | 0.67 | ≈$4.9M | 67,827 | 24665A103 | 0.01317 | EQUITY | USD |
| CALIFORNIA RESOURCES | CRC | 0.64 | ≈$4.7M | 86,470 | 13057Q305 | 0.01679 | EQUITY | USD |
| PAR PACIFIC HOLDINGS | PARR | 0.61 | ≈$4.5M | 55,499 | 69888T207 | 0.01078 | EQUITY | USD |
| CALUMET | CLMT | 0.53 | ≈$3.9M | 71,367 | 131428104 | 0.01386 | EQUITY | USD |
| CRESCENT ENERGY CLASS A | CRGY | 0.52 | ≈$3.8M | 270,614 | 44952J104 | 0.05255 | EQUITY | USD |
| NORTHERN OIL AND GAS | NOG | 0.40 | ≈$2.9M | 115,697 | 665531307 | 0.02247 | EQUITY | USD |
| GULFPORT ENERGY | GPOR | 0.37 | ≈$2.7M | 16,085 | 402635502 | 0.003123 | EQUITY | USD |
| TALOS ENERGY | TALO | 0.32 | ≈$2.3M | 136,708 | 87484T108 | 0.02655 | EQUITY | USD |
| WORLD KINECT | WKC | 0.26 | ≈$1.9M | 56,634 | 981475106 | 0.011 | EQUITY | USD |
| KOSMOS ENERGY | KOS | 0.26 | ≈$1.9M | 656,807 | 500688106 | 0.1275 | EQUITY | USD |
| CVR ENERGY INC | CVI | 0.21 | ≈$1.6M | 33,428 | 12662P108 | 0.006491 | EQUITY | USD |
| COMSTOCK RESOURCES | CRK | 0.18 | ≈$1.3M | 87,873 | 205768302 | 0.01706 | EQUITY | USD |
| REX AMERICAN RESOURCES | REX | 0.17 | ≈$1.3M | 31,418 | 761624105 | 0.006101 | EQUITY | USD |
| GREEN PLAINS | GPRE | 0.16 | ≈$1.1M | 77,754 | 393222104 | 0.0151 | EQUITY | USD |
| BKV | BKV | 0.14 | ≈$993K | 41,317 | 05603J108 | 0.008023 | EQUITY | USD |
| DIVERSIFIED ENERGY COMPANY | DEC | 0.13 | ≈$918K | 63,793 | 25520W107 | 0.01239 | EQUITY | USD |
| VAALCO ENERGY INC | EGY | 0.09 | ≈$691K | 114,988 | 91851C201 | 0.02233 | EQUITY | USD |
| SABLE OFFSHORE CLASS A | SOC | 0.09 | ≈$685K | 144,701 | 78574H104 | 0.0281 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.09 | ≈$685K | 711,496 | 066922477 | 0.1382 | CASH | USD |
| VITESSE ENERGY INC | VTS | 0.08 | ≈$602K | 33,584 | 92852X103 | 0.006521 | EQUITY | USD |
| SANDRIDGE ENERGY INC | SD | 0.07 | ≈$494K | 34,957 | 80007P869 | 0.006788 | EQUITY | USD |
| USD CASH | USD | 0.04 | ≈$323K | 335,653 | X2f5743ed867 | 0.06518 | CASH | USD |
| CLEAN ENERGY FUELS | CLNE | 0.04 | ≈$294K | 191,872 | 184499101 | 0.03726 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | 0.01 | ≈$83K | 86,000 | Xe4f63973721 | 0.0167 | COLLATERAL | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | 0.00 | · | 8 | X0f44b42343a | 0.000001553 | FUTURE | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | APA — APA | Units/share: 0.07312 → 0.07596 (3.9%) |
| Sept. 10, 2026 | Increased | AR — ANTERO RESOURCES | Units/share: 0.06088 → 0.06325 (3.9%) |
| Sept. 10, 2026 | Increased | BKV — BKV | Units/share: 0.007723 → 0.008023 (3.9%) |
| Sept. 10, 2026 | Increased | CHRD — CHORD ENERGY | Units/share: 0.01164 → 0.0121 (3.9%) |
| Sept. 10, 2026 | Increased | CLMT — CALUMET | Units/share: 0.01334 → 0.01386 (3.9%) |
| Sept. 10, 2026 | Increased | CLNE — CLEAN ENERGY FUELS | Units/share: 0.03586 → 0.03726 (3.9%) |
| Sept. 10, 2026 | Increased | CNX — CNX RESOURCES | Units/share: 0.02926 → 0.0304 (3.9%) |
| Sept. 10, 2026 | Increased | COP — CONOCOPHILLIPS | Units/share: 0.1826 → 0.1897 (3.9%) |
| Sept. 10, 2026 | Increased | CRC — CALIFORNIA RESOURCES | Units/share: 0.01616 → 0.01679 (3.9%) |
| Sept. 10, 2026 | Increased | CRGY — CRESCENT ENERGY CLASS A | Units/share: 0.05058 → 0.05255 (3.9%) |
| Sept. 10, 2026 | Increased | CRK — COMSTOCK RESOURCES | Units/share: 0.01643 → 0.01706 (3.9%) |
| Sept. 10, 2026 | Increased | CVI — CVR ENERGY INC | Units/share: 0.006249 → 0.006491 (3.9%) |
| Sept. 10, 2026 | Increased | DEC — DIVERSIFIED ENERGY COMPANY | Units/share: 0.01192 → 0.01239 (3.9%) |
| Sept. 10, 2026 | Increased | DINO — HF SINCLAIR | Units/share: 0.0317 → 0.03293 (3.9%) |
| Sept. 10, 2026 | Increased | DK — DELEK US HOLDINGS INC | Units/share: 0.01268 → 0.01317 (3.9%) |
| Sept. 10, 2026 | Increased | DVN — DEVON ENERGY | Units/share: 0.1131 → 0.1175 (3.9%) |
| Sept. 10, 2026 | Increased | EGY — VAALCO ENERGY INC | Units/share: 0.02149 → 0.02233 (3.9%) |
| Sept. 10, 2026 | Increased | EOG — EOG RESOURCES | Units/share: 0.05562 → 0.05778 (3.9%) |
| Sept. 10, 2026 | Increased | EQT — EQT | Units/share: 0.1002 → 0.1041 (3.9%) |
| Sept. 10, 2026 | Increased | EXE — EXPAND ENERGY | Units/share: 0.04948 → 0.05141 (3.9%) |
| Sept. 10, 2026 | Increased | FANG — DIAMONDBACK ENERGY | Units/share: 0.02681 → 0.02785 (3.9%) |
| Sept. 10, 2026 | Increased | GPOR — GULFPORT ENERGY | Units/share: 0.003007 → 0.003123 (3.9%) |
| Sept. 10, 2026 | Increased | GPRE — GREEN PLAINS | Units/share: 0.01453 → 0.0151 (3.9%) |
| Sept. 10, 2026 | Increased | KOS — KOSMOS ENERGY | Units/share: 0.1228 → 0.1275 (3.9%) |
| Sept. 10, 2026 | Increased | MGY — MAGNOLIA OIL GAS CORP CLASS A | Units/share: 0.04758 → 0.04943 (3.9%) |
| Sept. 10, 2026 | Increased | MPC — MARATHON PETROLEUM | Units/share: 0.04375 → 0.04545 (3.9%) |
| Sept. 10, 2026 | Increased | MTDR — MATADOR RESOURCES | Units/share: 0.02414 → 0.02508 (3.9%) |
| Sept. 10, 2026 | Increased | MUR — MURPHY OIL CORP | Units/share: 0.02787 → 0.02896 (3.9%) |
| Sept. 10, 2026 | Increased | NOG — NORTHERN OIL AND GAS | Units/share: 0.02163 → 0.02247 (3.9%) |
| Sept. 10, 2026 | Increased | OVV — OVINTIV | Units/share: 0.05697 → 0.05918 (3.9%) |
| Sept. 10, 2026 | Increased | PARR — PAR PACIFIC HOLDINGS | Units/share: 0.01037 → 0.01078 (3.9%) |
| Sept. 10, 2026 | Increased | PBF — PBF ENERGY CLASS A | Units/share: 0.01738 → 0.01805 (3.9%) |
| Sept. 10, 2026 | Increased | PR — PERMIAN RESOURCES CLASS A | Units/share: 0.1628 → 0.1691 (3.9%) |
| Sept. 10, 2026 | Increased | PSX — PHILLIPS 66 | Units/share: 0.029 → 0.03012 (3.9%) |
| Sept. 10, 2026 | Increased | REX — REX AMERICAN RESOURCES | Units/share: 0.005872 → 0.006101 (3.9%) |
| Sept. 10, 2026 | Increased | RRC — RANGE RESOURCES | Units/share: 0.04874 → 0.05063 (3.9%) |
| Sept. 10, 2026 | Increased | SD — SANDRIDGE ENERGY INC | Units/share: 0.006534 → 0.006788 (3.9%) |
| Sept. 10, 2026 | Increased | SM — SM ENERGY | Units/share: 0.04711 → 0.04894 (3.9%) |
| Sept. 10, 2026 | Increased | SOC — SABLE OFFSHORE CLASS A | Units/share: 0.02705 → 0.0281 (3.9%) |
| Sept. 10, 2026 | Increased | TALO — TALOS ENERGY | Units/share: 0.02555 → 0.02655 (3.9%) |
| Sept. 10, 2026 | Increased | TPL — TEXAS PACIFIC LAND | Units/share: 0.01198 → 0.01245 (3.9%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.05801 → 0.06518 (12.4%) |
| Sept. 10, 2026 | Increased | VG — VENTURE GLOBAL CLASS A | Units/share: 0.1067 → 0.1108 (3.9%) |
| Sept. 10, 2026 | Increased | VLO — VALERO ENERGY CORP | Units/share: 0.0445 → 0.04623 (3.9%) |
| Sept. 10, 2026 | Increased | VNOM — VIPER ENERGY INC CLASS A | Units/share: 0.04017 → 0.04173 (3.9%) |
| Sept. 10, 2026 | Increased | VTS — VITESSE ENERGY INC | Units/share: 0.006277 → 0.006521 (3.9%) |
| Sept. 10, 2026 | Increased | WKC — WORLD KINECT | Units/share: 0.01059 → 0.011 (3.9%) |
| Sept. 8, 2026 | Trimmed | APA — APA | Units/share: 0.07383 → 0.07312 (-1.0%) |
| Sept. 8, 2026 | Trimmed | AR — ANTERO RESOURCES | Units/share: 0.06148 → 0.06088 (-1.0%) |
| Sept. 8, 2026 | Trimmed | BKV — BKV | Units/share: 0.007799 → 0.007723 (-1.0%) |
| Sept. 8, 2026 | Trimmed | CHRD — CHORD ENERGY | Units/share: 0.01176 → 0.01164 (-1.0%) |
| Sept. 8, 2026 | Trimmed | CLMT — CALUMET | Units/share: 0.01347 → 0.01334 (-1.0%) |
| Sept. 8, 2026 | Trimmed | CLNE — CLEAN ENERGY FUELS | Units/share: 0.03622 → 0.03586 (-1.0%) |
| Sept. 8, 2026 | Trimmed | CNX — CNX RESOURCES | Units/share: 0.02955 → 0.02926 (-1.0%) |
| Sept. 8, 2026 | Trimmed | COP — CONOCOPHILLIPS | Units/share: 0.1844 → 0.1826 (-1.0%) |
| Sept. 8, 2026 | Trimmed | CRC — CALIFORNIA RESOURCES | Units/share: 0.01632 → 0.01616 (-1.0%) |
| Sept. 8, 2026 | Trimmed | CRGY — CRESCENT ENERGY CLASS A | Units/share: 0.05108 → 0.05058 (-1.0%) |
| Sept. 8, 2026 | Trimmed | CRK — COMSTOCK RESOURCES | Units/share: 0.01659 → 0.01643 (-1.0%) |
| Sept. 8, 2026 | Trimmed | CVI — CVR ENERGY INC | Units/share: 0.00631 → 0.006249 (-1.0%) |
| Sept. 8, 2026 | Trimmed | DEC — DIVERSIFIED ENERGY COMPANY | Units/share: 0.01204 → 0.01192 (-1.0%) |
| Sept. 8, 2026 | Trimmed | DINO — HF SINCLAIR | Units/share: 0.03201 → 0.0317 (-1.0%) |
| Sept. 8, 2026 | Trimmed | DK — DELEK US HOLDINGS INC | Units/share: 0.0128 → 0.01268 (-1.0%) |
| Sept. 8, 2026 | Trimmed | DVN — DEVON ENERGY | Units/share: 0.1142 → 0.1131 (-1.0%) |
| Sept. 8, 2026 | Trimmed | EGY — VAALCO ENERGY INC | Units/share: 0.0217 → 0.02149 (-1.0%) |
| Sept. 8, 2026 | Trimmed | EOG — EOG RESOURCES | Units/share: 0.05616 → 0.05562 (-1.0%) |
| Sept. 8, 2026 | Trimmed | EQT — EQT | Units/share: 0.1011 → 0.1002 (-1.0%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.001442 units/share |
| Sept. 8, 2026 | Trimmed | EXE — EXPAND ENERGY | Units/share: 0.04997 → 0.04948 (-1.0%) |
| Sept. 8, 2026 | Trimmed | FANG — DIAMONDBACK ENERGY | Units/share: 0.02707 → 0.02681 (-1.0%) |
| Sept. 8, 2026 | Trimmed | GPOR — GULFPORT ENERGY | Units/share: 0.003036 → 0.003007 (-1.0%) |
| Sept. 8, 2026 | Trimmed | GPRE — GREEN PLAINS | Units/share: 0.01468 → 0.01453 (-1.0%) |
| Sept. 8, 2026 | Trimmed | IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 | Units/share: 0.000001569 → 0.000001553 (-1.0%) |
| Sept. 8, 2026 | Trimmed | KOS — KOSMOS ENERGY | Units/share: 0.124 → 0.1228 (-1.0%) |
| Sept. 8, 2026 | Trimmed | MGY — MAGNOLIA OIL GAS CORP CLASS A | Units/share: 0.04805 → 0.04758 (-1.0%) |
| Sept. 8, 2026 | Trimmed | MPC — MARATHON PETROLEUM | Units/share: 0.04418 → 0.04375 (-1.0%) |
| Sept. 8, 2026 | Trimmed | MTDR — MATADOR RESOURCES | Units/share: 0.02438 → 0.02414 (-1.0%) |
| Sept. 8, 2026 | Trimmed | MUR — MURPHY OIL CORP | Units/share: 0.02815 → 0.02787 (-1.0%) |
| Sept. 8, 2026 | Trimmed | NOG — NORTHERN OIL AND GAS | Units/share: 0.02184 → 0.02163 (-1.0%) |
| Sept. 8, 2026 | Trimmed | OVV — OVINTIV | Units/share: 0.05752 → 0.05697 (-1.0%) |
| Sept. 8, 2026 | Trimmed | PARR — PAR PACIFIC HOLDINGS | Units/share: 0.01048 → 0.01037 (-1.0%) |
| Sept. 8, 2026 | Trimmed | PBF — PBF ENERGY CLASS A | Units/share: 0.01755 → 0.01738 (-1.0%) |
| Sept. 8, 2026 | Trimmed | PR — PERMIAN RESOURCES CLASS A | Units/share: 0.1644 → 0.1628 (-1.0%) |
| Sept. 8, 2026 | Trimmed | PSX — PHILLIPS 66 | Units/share: 0.02928 → 0.029 (-1.0%) |
| Sept. 8, 2026 | Trimmed | REX — REX AMERICAN RESOURCES | Units/share: 0.00593 → 0.005872 (-1.0%) |
| Sept. 8, 2026 | Trimmed | RRC — RANGE RESOURCES | Units/share: 0.04922 → 0.04874 (-1.0%) |
| Sept. 8, 2026 | Trimmed | SD — SANDRIDGE ENERGY INC | Units/share: 0.006598 → 0.006534 (-1.0%) |
| Sept. 8, 2026 | Increased | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.01275 → 0.0167 (31.0%) |
| Sept. 8, 2026 | Trimmed | SM — SM ENERGY | Units/share: 0.04758 → 0.04711 (-1.0%) |
| Sept. 8, 2026 | Trimmed | SOC — SABLE OFFSHORE CLASS A | Units/share: 0.02731 → 0.02705 (-1.0%) |
| Sept. 8, 2026 | Trimmed | TALO — TALOS ENERGY | Units/share: 0.0258 → 0.02555 (-1.0%) |
| Sept. 8, 2026 | Trimmed | TPL — TEXAS PACIFIC LAND | Units/share: 0.0121 → 0.01198 (-1.0%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.07167 → 0.05801 (-19.1%) |
| Sept. 8, 2026 | Trimmed | VG — VENTURE GLOBAL CLASS A | Units/share: 0.1077 → 0.1067 (-1.0%) |
| Sept. 8, 2026 | Trimmed | VLO — VALERO ENERGY CORP | Units/share: 0.04494 → 0.0445 (-1.0%) |
| Sept. 8, 2026 | Trimmed | VNOM — VIPER ENERGY INC CLASS A | Units/share: 0.04057 → 0.04017 (-1.0%) |
| Sept. 8, 2026 | Trimmed | VTS — VITESSE ENERGY INC | Units/share: 0.006339 → 0.006277 (-1.0%) |
| Sept. 8, 2026 | Trimmed | WKC — WORLD KINECT | Units/share: 0.01069 → 0.01059 (-1.0%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1349 → 0.1382 (2.4%) |
| Sept. 4, 2026 | Trimmed | APA — APA | Units/share: 0.08286 → 0.07383 (-10.9%) |
| Sept. 4, 2026 | Trimmed | AR — ANTERO RESOURCES | Units/share: 0.069 → 0.06148 (-10.9%) |
| Sept. 4, 2026 | Trimmed | BKV — BKV | Units/share: 0.008753 → 0.007799 (-10.9%) |
| Sept. 4, 2026 | Trimmed | CHRD — CHORD ENERGY | Units/share: 0.0132 → 0.01176 (-10.9%) |
| Sept. 4, 2026 | Trimmed | CLMT — CALUMET | Units/share: 0.01512 → 0.01347 (-10.9%) |
| Sept. 4, 2026 | Trimmed | CLNE — CLEAN ENERGY FUELS | Units/share: 0.04065 → 0.03622 (-10.9%) |
| Sept. 4, 2026 | Trimmed | CNX — CNX RESOURCES | Units/share: 0.03317 → 0.02955 (-10.9%) |
| Sept. 4, 2026 | Trimmed | COP — CONOCOPHILLIPS | Units/share: 0.2069 → 0.1844 (-10.9%) |
| Sept. 4, 2026 | Trimmed | CRC — CALIFORNIA RESOURCES | Units/share: 0.01832 → 0.01632 (-10.9%) |
| Sept. 4, 2026 | Trimmed | CRGY — CRESCENT ENERGY CLASS A | Units/share: 0.05733 → 0.05108 (-10.9%) |
| Sept. 4, 2026 | Trimmed | CRK — COMSTOCK RESOURCES | Units/share: 0.01862 → 0.01659 (-10.9%) |
| Sept. 4, 2026 | Trimmed | CVI — CVR ENERGY INC | Units/share: 0.007082 → 0.00631 (-10.9%) |
| Sept. 4, 2026 | Trimmed | DEC — DIVERSIFIED ENERGY COMPANY | Units/share: 0.01351 → 0.01204 (-10.9%) |
| Sept. 4, 2026 | Trimmed | DINO — HF SINCLAIR | Units/share: 0.03592 → 0.03201 (-10.9%) |
| Sept. 4, 2026 | Trimmed | DK — DELEK US HOLDINGS INC | Units/share: 0.01437 → 0.0128 (-10.9%) |
| Sept. 4, 2026 | Trimmed | DVN — DEVON ENERGY | Units/share: 0.1282 → 0.1142 (-10.9%) |
| Sept. 4, 2026 | Trimmed | EGY — VAALCO ENERGY INC | Units/share: 0.02436 → 0.0217 (-10.9%) |
| Sept. 4, 2026 | Trimmed | EOG — EOG RESOURCES | Units/share: 0.06303 → 0.05616 (-10.9%) |
| Sept. 4, 2026 | Trimmed | EQT — EQT | Units/share: 0.1135 → 0.1011 (-10.9%) |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.001442 units/share |
| Sept. 4, 2026 | Trimmed | EXE — EXPAND ENERGY | Units/share: 0.05608 → 0.04997 (-10.9%) |
| Sept. 4, 2026 | Trimmed | FANG — DIAMONDBACK ENERGY | Units/share: 0.03039 → 0.02707 (-10.9%) |
| Sept. 4, 2026 | Trimmed | GPOR — GULFPORT ENERGY | Units/share: 0.003408 → 0.003036 (-10.9%) |
| Sept. 4, 2026 | Trimmed | GPRE — GREEN PLAINS | Units/share: 0.01647 → 0.01468 (-10.9%) |
| Sept. 4, 2026 | Increased | IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 | Units/share: 0.000001333 → 0.000001569 (17.6%) |
| Sept. 4, 2026 | Trimmed | KOS — KOSMOS ENERGY | Units/share: 0.1391 → 0.124 (-10.9%) |
| Sept. 4, 2026 | Trimmed | MGY — MAGNOLIA OIL GAS CORP CLASS A | Units/share: 0.05392 → 0.04805 (-10.9%) |
| Sept. 4, 2026 | Trimmed | MPC — MARATHON PETROLEUM | Units/share: 0.04958 → 0.04418 (-10.9%) |
| Sept. 4, 2026 | Trimmed | MTDR — MATADOR RESOURCES | Units/share: 0.02736 → 0.02438 (-10.9%) |
| Sept. 4, 2026 | Trimmed | MUR — MURPHY OIL CORP | Units/share: 0.03159 → 0.02815 (-10.9%) |
| Sept. 4, 2026 | Trimmed | NOG — NORTHERN OIL AND GAS | Units/share: 0.02451 → 0.02184 (-10.9%) |
| Sept. 4, 2026 | Trimmed | OVV — OVINTIV | Units/share: 0.06456 → 0.05752 (-10.9%) |
| Sept. 4, 2026 | Trimmed | PARR — PAR PACIFIC HOLDINGS | Units/share: 0.01176 → 0.01048 (-10.9%) |
| Sept. 4, 2026 | Trimmed | PBF — PBF ENERGY CLASS A | Units/share: 0.01969 → 0.01755 (-10.9%) |
| Sept. 4, 2026 | Trimmed | PR — PERMIAN RESOURCES CLASS A | Units/share: 0.1845 → 0.1644 (-10.9%) |
| Sept. 4, 2026 | Trimmed | PSX — PHILLIPS 66 | Units/share: 0.03286 → 0.02928 (-10.9%) |
| Sept. 4, 2026 | Trimmed | REX — REX AMERICAN RESOURCES | Units/share: 0.006655 → 0.00593 (-10.9%) |
| Sept. 4, 2026 | Trimmed | RRC — RANGE RESOURCES | Units/share: 0.05524 → 0.04922 (-10.9%) |
| Sept. 4, 2026 | Trimmed | SD — SANDRIDGE ENERGY INC | Units/share: 0.007405 → 0.006598 (-10.9%) |
| Sept. 4, 2026 | Trimmed | SGAFT — CASH COLLATERAL USD SGAFT | Units/share: 0.01444 → 0.01275 (-11.8%) |
| Sept. 4, 2026 | Trimmed | SM — SM ENERGY | Units/share: 0.0534 → 0.04758 (-10.9%) |
| Sept. 4, 2026 | Trimmed | SOC — SABLE OFFSHORE CLASS A | Units/share: 0.03065 → 0.02731 (-10.9%) |
| Sept. 4, 2026 | Trimmed | TALO — TALOS ENERGY | Units/share: 0.02896 → 0.0258 (-10.9%) |
| Sept. 4, 2026 | Trimmed | TPL — TEXAS PACIFIC LAND | Units/share: 0.01358 → 0.0121 (-10.9%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.09334 → 0.07167 (-23.2%) |
| Sept. 4, 2026 | Trimmed | VG — VENTURE GLOBAL CLASS A | Units/share: 0.1209 → 0.1077 (-10.9%) |
| Sept. 4, 2026 | Trimmed | VLO — VALERO ENERGY CORP | Units/share: 0.05043 → 0.04494 (-10.9%) |
| Sept. 4, 2026 | Trimmed | VNOM — VIPER ENERGY INC CLASS A | Units/share: 0.04553 → 0.04057 (-10.9%) |
| Sept. 4, 2026 | Trimmed | VTS — VITESSE ENERGY INC | Units/share: 0.007114 → 0.006339 (-10.9%) |
| Sept. 4, 2026 | Trimmed | WKC — WORLD KINECT | Units/share: 0.012 → 0.01069 (-10.9%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1206 → 0.1349 (11.9%) |
| Sept. 3, 2026 | Increased | APA — APA | Units/share: 0.07312 → 0.08286 (13.3%) |
| Sept. 3, 2026 | Increased | AR — ANTERO RESOURCES | Units/share: 0.06089 → 0.069 (13.3%) |
| Sept. 3, 2026 | Increased | BKV — BKV | Units/share: 0.007723 → 0.008753 (13.3%) |
| Sept. 3, 2026 | Increased | CHRD — CHORD ENERGY | Units/share: 0.01165 → 0.0132 (13.3%) |
| Sept. 3, 2026 | Increased | CLMT — CALUMET | Units/share: 0.01334 → 0.01512 (13.3%) |
| Sept. 3, 2026 | Increased | CLNE — CLEAN ENERGY FUELS | Units/share: 0.03586 → 0.04065 (13.3%) |
| Sept. 3, 2026 | Increased | CNX — CNX RESOURCES | Units/share: 0.02926 → 0.03317 (13.3%) |
| Sept. 3, 2026 | Increased | COP — CONOCOPHILLIPS | Units/share: 0.1826 → 0.2069 (13.3%) |
| Sept. 3, 2026 | Increased | CRC — CALIFORNIA RESOURCES | Units/share: 0.01616 → 0.01832 (13.3%) |
| Sept. 3, 2026 | Increased | CRGY — CRESCENT ENERGY CLASS A | Units/share: 0.05058 → 0.05733 (13.3%) |
| Sept. 3, 2026 | Increased | CRK — COMSTOCK RESOURCES | Units/share: 0.01643 → 0.01862 (13.3%) |
| Sept. 3, 2026 | Increased | CVI — CVR ENERGY INC | Units/share: 0.00625 → 0.007082 (13.3%) |
| Sept. 3, 2026 | Increased | DEC — DIVERSIFIED ENERGY COMPANY | Units/share: 0.01192 → 0.01351 (13.3%) |
| Sept. 3, 2026 | Increased | DINO — HF SINCLAIR | Units/share: 0.0317 → 0.03592 (13.3%) |
| Sept. 3, 2026 | Increased | DK — DELEK US HOLDINGS INC | Units/share: 0.01268 → 0.01437 (13.3%) |
| Sept. 3, 2026 | Increased | DVN — DEVON ENERGY | Units/share: 0.1131 → 0.1282 (13.3%) |
| Sept. 3, 2026 | Increased | EGY — VAALCO ENERGY INC | Units/share: 0.02149 → 0.02436 (13.3%) |
| Sept. 3, 2026 | Increased | EOG — EOG RESOURCES | Units/share: 0.05561 → 0.06303 (13.3%) |
| Sept. 3, 2026 | Increased | EQT — EQT | Units/share: 0.1002 → 0.1135 (13.3%) |
| Sept. 3, 2026 | Increased | EXE — EXPAND ENERGY | Units/share: 0.04948 → 0.05608 (13.3%) |
| Sept. 3, 2026 | Increased | FANG — DIAMONDBACK ENERGY | Units/share: 0.02681 → 0.03039 (13.3%) |
| Sept. 3, 2026 | Increased | GPOR — GULFPORT ENERGY | Units/share: 0.003008 → 0.003408 (13.3%) |
| Sept. 3, 2026 | Increased | GPRE — GREEN PLAINS | Units/share: 0.01453 → 0.01647 (13.3%) |
| Sept. 3, 2026 | Increased | KOS — KOSMOS ENERGY | Units/share: 0.1228 → 0.1391 (13.3%) |
| Sept. 3, 2026 | Increased | MGY — MAGNOLIA OIL GAS CORP CLASS A | Units/share: 0.04758 → 0.05392 (13.3%) |
| Sept. 3, 2026 | Increased | MPC — MARATHON PETROLEUM | Units/share: 0.04375 → 0.04958 (13.3%) |
| Sept. 3, 2026 | Increased | MTDR — MATADOR RESOURCES | Units/share: 0.02415 → 0.02736 (13.3%) |
| Sept. 3, 2026 | Increased | MUR — MURPHY OIL CORP | Units/share: 0.02787 → 0.03159 (13.3%) |
| Sept. 3, 2026 | Increased | NOG — NORTHERN OIL AND GAS | Units/share: 0.02163 → 0.02451 (13.3%) |
| Sept. 3, 2026 | Increased | OVV — OVINTIV | Units/share: 0.05697 → 0.06456 (13.3%) |
| Sept. 3, 2026 | Increased | PARR — PAR PACIFIC HOLDINGS | Units/share: 0.01037 → 0.01176 (13.3%) |
| Sept. 3, 2026 | Increased | PBF — PBF ENERGY CLASS A | Units/share: 0.01738 → 0.01969 (13.3%) |
| Sept. 3, 2026 | Increased | PR — PERMIAN RESOURCES CLASS A | Units/share: 0.1628 → 0.1845 (13.3%) |
| Sept. 3, 2026 | Increased | PSX — PHILLIPS 66 | Units/share: 0.029 → 0.03286 (13.3%) |
| Sept. 3, 2026 | Increased | REX — REX AMERICAN RESOURCES | Units/share: 0.005871 → 0.006655 (13.4%) |
| Sept. 3, 2026 | Increased | RRC — RANGE RESOURCES | Units/share: 0.04874 → 0.05524 (13.3%) |
| Sept. 3, 2026 | Increased | SD — SANDRIDGE ENERGY INC | Units/share: 0.006533 → 0.007405 (13.3%) |
| Sept. 3, 2026 | Increased | SM — SM ENERGY | Units/share: 0.04711 → 0.0534 (13.3%) |
| Sept. 3, 2026 | Increased | SOC — SABLE OFFSHORE CLASS A | Units/share: 0.02705 → 0.03065 (13.3%) |
| Sept. 3, 2026 | Increased | TALO — TALOS ENERGY | Units/share: 0.02555 → 0.02896 (13.3%) |
| Sept. 3, 2026 | Increased | TPL — TEXAS PACIFIC LAND | Units/share: 0.01198 → 0.01358 (13.3%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1344 → 0.09334 (-30.5%) |
| Sept. 3, 2026 | Increased | VG — VENTURE GLOBAL CLASS A | Units/share: 0.1067 → 0.1209 (13.3%) |
| Sept. 3, 2026 | Increased | VLO — VALERO ENERGY CORP | Units/share: 0.0445 → 0.05043 (13.3%) |
| Sept. 3, 2026 | Increased | VNOM — VIPER ENERGY INC CLASS A | Units/share: 0.04017 → 0.04553 (13.3%) |
| Sept. 3, 2026 | Increased | VTS — VITESSE ENERGY INC | Units/share: 0.006277 → 0.007114 (13.3%) |
| Sept. 3, 2026 | Increased | WKC — WORLD KINECT | Units/share: 0.01059 → 0.012 (13.3%) |
| Sept. 3, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.05673 → 0.1206 (112.6%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: -0.05483 → 0.1344 (-345.1%) |
| Sept. 2, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2461 → 0.05673 (-77.0%) |
| Sept. 1, 2026 | Increased | APA — APA | Units/share: 0.07231 → 0.07312 (1.1%) |
Showing latest 200 of 526 changes
Dividends 83 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.4930 |
| June 15, 2026 | $0.5050 |
| March 17, 2026 | $0.5530 |
| Dec. 16, 2025 | $0.6360 |
| Sept. 16, 2025 | $0.6370 |
| June 16, 2025 | $0.5260 |
| March 18, 2025 | $0.5330 |
| Dec. 17, 2024 | $0.5270 |
| Sept. 25, 2024 | $0.7270 |
| June 11, 2024 | $0.5050 |
| March 21, 2024 | $0.5940 |
| Dec. 20, 2023 | $0.9680 |
| Sept. 26, 2023 | $0.4990 |
| June 7, 2023 | $0.5470 |
| March 23, 2023 | $0.7850 |
| Dec. 13, 2022 | $1.1360 |
| Sept. 26, 2022 | $1.2230 |
| June 9, 2022 | $0.5750 |
| March 24, 2022 | $0.5700 |
| Dec. 13, 2021 | $0.5660 |
| Sept. 24, 2021 | $0.5660 |
| June 10, 2021 | $0.2110 |
| March 25, 2021 | $0.2600 |
| Dec. 14, 2020 | $0.2210 |
| Sept. 23, 2020 | $0.4260 |
| June 15, 2020 | $0.1910 |
| March 25, 2020 | $0.3000 |
| Dec. 16, 2019 | $0.3070 |
| Sept. 24, 2019 | $0.2530 |
| June 17, 2019 | $0.2380 |
| March 20, 2019 | $0.2290 |
| Dec. 17, 2018 | $0.3400 |
| Sept. 26, 2018 | $0.1730 |
| June 26, 2018 | $0.1680 |
| March 22, 2018 | $0.1800 |
| Dec. 19, 2017 | $0.1580 |
| Sept. 26, 2017 | $0.1540 |
| June 27, 2017 | $0.1720 |
| March 24, 2017 | $0.1290 |
| Dec. 21, 2016 | $0.1370 |
| Sept. 26, 2016 | $0.1560 |
| June 21, 2016 | $0.1730 |
| March 23, 2016 | $0.1780 |
| Dec. 24, 2015 | $0.2510 |
| Sept. 25, 2015 | $0.2870 |
| June 24, 2015 | $0.2770 |
| March 25, 2015 | $0.2610 |
| Dec. 24, 2014 | $0.2620 |
| Sept. 24, 2014 | $0.2360 |
| June 24, 2014 | $0.2140 |
| March 25, 2014 | $0.2150 |
| Dec. 23, 2013 | $0.1910 |
| Sept. 24, 2013 | $0.1550 |
| June 26, 2013 | $0.2130 |
| March 25, 2013 | $0.1630 |
| Dec. 19, 2012 | $0.1480 |
| Sept. 25, 2012 | $0.1300 |
| June 19, 2012 | $0.1170 |
| March 26, 2012 | $0.0990 |
| Dec. 22, 2011 | $0.1100 |
| Sept. 23, 2011 | $0.0650 |
| June 24, 2011 | $0.0520 |
| March 25, 2011 | $0.1500 |
| Dec. 29, 2010 | $0.0070 |
| Dec. 22, 2010 | $0.0420 |
| Sept. 23, 2010 | $0.0470 |
| June 24, 2010 | $0.0470 |
| March 25, 2010 | $0.0360 |
| Dec. 23, 2009 | $0.0660 |
| Sept. 22, 2009 | $0.0680 |
| June 24, 2009 | $0.0660 |
| March 25, 2009 | $0.0360 |
| Dec. 23, 2008 | $0.0960 |
| Sept. 24, 2008 | $0.0660 |
| June 25, 2008 | $0.0240 |
| March 25, 2008 | $0.0340 |
| Dec. 27, 2007 | $0.0470 |
| Sept. 25, 2007 | $0.0490 |
| June 28, 2007 | $0.0250 |
| March 23, 2007 | $0.0290 |
| Dec. 20, 2006 | $0.0350 |
| Sept. 26, 2006 | $0.0290 |
| June 22, 2006 | $0.0250 |
Institutional owners (13F) 173 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 | $32,675,420 | 15.04% | 297,508 | Shares | June 30, 2026 |
| Bank Pictet & Cie (Europe) AG | $13,414,526 | 6.17% | 122,139 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $12,910,297 | 5.94% | 117,548 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,064,247 | 5.09% | 100,740 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,831,758 | 4.53% | 89,518 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,826,808 | 4.52% | 89,473 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,745,543 | 4.03% | 79,628 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,966,990 | 2.75% | 54,329 | Shares | June 30, 2026 |
| Mader & Shannon Wealth Management, Inc. | $5,309,072 | 2.44% | 48,339 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,065,000 | 2.33% | 46,115 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,821,866 | 2.22% | 43,903 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,762,693 | 2.19% | 43,364 | Shares | June 30, 2026 |
| Investors Research Corp | $4,607,686 | 2.12% | 36,891 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,320,822 | 1.99% | 39,341 | Shares | June 30, 2026 |
| UBS Group AG | $4,310,498 | 1.98% | 39,247 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,807,257 | 1.75% | 34,665 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,262,390 | 1.50% | 29,704 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,120,270 | 1.44% | 28,410 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $2,500,293 | 1.15% | 27,001 | Shares | Sept. 30, 2025 |
| MARTIN & CO INC /TN/ | $2,490,707 | 1.15% | 22,678 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2,466,811 | 1.14% | 22,460 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2,396,051 | 1.10% | 21,816 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,258,617 | 1.04% | 20,565 | Shares | June 30, 2026 |
| PFG Investments, LLC | $2,089,123 | 0.96% | 19,021 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $2,056,896 | 0.95% | 18,728 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,790,468 | 0.82% | 16,302 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,790,283 | 0.82% | 16,301 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,690,555 | 0.78% | 15,392 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $1,610,218 | 0.74% | 14,661 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,542,235 | 0.71% | 14,042 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,429,141 | 0.66% | 13,007 | Shares | June 30, 2026 |
| Independent Family Office, LLC | $1,400,782 | 0.64% | 12,754 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,368,701 | 0.63% | 12,462 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,360,674 | 0.63% | 12,389 | Shares | June 30, 2026 |
| CARRET ASSET MANAGEMENT, LLC | $1,358,597 | 0.63% | 12,370 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,351,348 | 0.62% | 12,304 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,308,990 | 0.60% | 11,898 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,295,994 | 0.60% | 11,800 | Call option | June 30, 2026 |
| Mariner, LLC | $1,281,318 | 0.59% | 11,666 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,253,604 | 0.58% | 11,414 | Shares | June 30, 2026 |
| Audent Global Asset Management, LLC | $1,202,748 | 0.55% | 10,951 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,165,966 | 0.54% | 10,559 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,156,218 | 0.53% | 10,527 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $1,119,168 | 0.52% | 10,190 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,105,186 | 0.51% | 10,063 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $943,659 | 0.43% | 8,592 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $937,502 | 0.43% | 8,536 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $900,606 | 0.41% | 8,200 | Call option | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $873,149 | 0.40% | 7,950 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $835,125 | 0.38% | 7,604 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $807,141 | 0.37% | 7,349 | Shares | June 30, 2026 |
| Creative Planning | $804,190 | 0.37% | 7,322 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $758,286 | 0.35% | 6,904 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $732,631 | 0.34% | 6,671 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $712,907 | 0.33% | 6,491 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $711,369 | 0.33% | 6,477 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $696,612 | 0.32% | 6,349 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $658,590 | 0.30% | 5,996 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $637,124 | 0.29% | 5,801 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $636,211 | 0.29% | 5,793 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $582,868 | 0.27% | 5,307 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $549,123 | 0.25% | 5,000 | Shares | June 30, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $537,399 | 0.25% | 4,893 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $525,415 | 0.24% | 4,784 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $473,395 | 0.22% | 4,310 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $473,271 | 0.22% | 4,309 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $468,199 | 0.22% | 4,263 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $465,155 | 0.21% | 4,235 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $445,260 | 0.20% | 4,054 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $439,320 | 0.20% | 4,000 | Put option | June 30, 2026 |
| Equitable Holdings, Inc. | $435,625 | 0.20% | 3,966 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $432,511 | 0.20% | 3,938 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $409,909 | 0.19% | 3,732 | Shares | June 30, 2026 |
| Poehling Capital Management, INC. | $384,405 | 0.18% | 3,500 | Shares | June 30, 2026 |
| Focus Partners Wealth | $368,451 | 0.17% | 3,354 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $330,039 | 0.15% | 3,005 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325,383 | 0.15% | 2,963 | Shares | June 30, 2026 |
| CYPRESS ASSET MANAGEMENT INC/TX | $324,328 | 0.15% | 2,953 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,524 | 0.14% | 2,800 | Put option | June 30, 2026 |
| &PARTNERS | $305,493 | 0.14% | 2,782 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $282,593 | 0.13% | 2,573 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $244,385 | 0.11% | 2,225 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $242,879 | 0.11% | 2,741 | Shares | June 30, 2025 |
| Koshinski Asset Management, Inc. | $242,586 | 0.11% | 2,209 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $240,747 | 0.11% | 2,192 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $229,143 | 0.11% | 2,086 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $227,011 | 0.10% | 2,069 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $220,348 | 0.10% | 2,487 | Shares | June 30, 2025 |
| Sowell Financial Services LLC | $219,147 | 0.10% | 1,995 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $217,589 | 0.10% | 1,981 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $215,597 | 0.10% | 1,963 | Shares | June 30, 2026 |
| ANCHYRA PARTNERS LLC | $200,440 | 0.09% | 1,825 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $187,345 | 0.09% | 1,706 | Shares | June 30, 2026 |
| one8zero8, LLC | $153,762 | 0.07% | 1,400 | Shares | June 30, 2026 |
| Red Tortoise LLC | $144,571 | 0.07% | 1,157 | Shares | March 31, 2026 |
| FMR LLC | $140,068 | 0.06% | 1,275 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $117,518 | 0.05% | 1,070 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $111,697 | 0.05% | 1,017 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $103,191 | 0.05% | 940 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $95,332 | 0.04% | 868 | Shares | June 30, 2026 |