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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +42.82%·
3M▼ -37.65%·
6M▲ +420.51%·
YTD▲ +398.77%·
1Y▲ +354.38%·
3Y··
5Y··
Maxsince March 7, 2025▲ +347.93%·
Volatility 1Y153.48%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.72

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)

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Last month (Jun 2026) +$97.1M
Quarter ending Jun 2026 +$322.8M
Trailing 12 months +$332.1M Jul 2025 – Jun 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 7 holdings

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NameCUSIPValue%Balance Category Country
Treasury Bill 912797TP2 $1.6B 152.97 1,584,600,000 DBT US
Cantor Fitzgerald · $889.1M 86.02 1 DE US
Marex · $745.4M 72.11 1 DE US
HSBC Holdings PLC · $254.4M 24.61 1 DE US
Clear Street · $153.9M 14.89 1 DE US
National Bank Of Canada · $23.7M 2.29 1 DE US
Nomura Securities · $30K 0.00 1 DE US

Institutional owners (13F) 30 filers

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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
CITADEL ADVISORS LLC $29,170,680 20.44% 508,200 Put option June 30, 2026
CITADEL ADVISORS LLC $22,678,740 15.89% 395,100 Call option June 30, 2026
UBS Group AG $17,367,518 12.17% 302,570 Shares June 30, 2026
JANE STREET GROUP, LLC $12,140,100 8.50% 211,500 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,675,160 8.18% 203,400 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,680,694 5.38% 133,810 Shares June 30, 2026
JANE STREET GROUP, LLC $6,675,620 4.68% 116,300 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $5,967,648 4.18% 103,966 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,682,600 3.98% 99,000 Call option June 30, 2026
Optiver Holding B.V. $5,069,108 3.55% 88,312 Shares June 30, 2026
JANE STREET GROUP, LLC $3,864,685 2.71% 67,329 Shares June 30, 2026
Belvedere Trading LLC $3,225,880 2.26% 56,200 Call option June 30, 2026
IMC-Chicago, LLC $2,325,733 1.63% 40,518 Shares June 30, 2026
LMR Partners LLP $1,722,000 1.21% 30,000 Put option June 30, 2026
SBI Securities Co., Ltd. $1,685,781 1.18% 29,369 Shares June 30, 2026
Jump Financial, LLC $1,525,864 1.07% 26,583 Shares June 30, 2026
Belvedere Trading LLC $1,412,040 0.99% 24,600 Put option June 30, 2026
SIMPLEX TRADING, LLC $1,193,059 0.84% 20,785 Shares June 30, 2026
Garden State Investment Advisory Services LLC $422,579 0.30% 7,362 Shares June 30, 2026
StoneX Group Inc. $325,883 0.23% 3,427 Shares June 30, 2026
CITADEL ADVISORS LLC $303,646 0.21% 5,290 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $258,759 0.18% 4,508 Shares June 30, 2026
HUB Investment Partners, LLC $258,300 0.18% 4,500 Shares June 30, 2026
Belvedere Trading LLC $85,239 0.06% 1,485 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $12,054 0.01% 210 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $11,193 0.01% 195 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $2,583 0.00% 45 Shares June 30, 2026
HRT FINANCIAL LP $2,006 0.00% 34,964 Shares June 30, 2026
Tower Research Capital LLC (TRC) $804 0.00% 14 Shares June 30, 2026
FLOW TRADERS U.S. LLC $297 0.00% 5,172 Shares June 30, 2026

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