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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▲ +6.97%▲ +7.48%
3M▲ +37.98%▲ +40.18%
6M▲ +37.98%▲ +40.18%
YTD▲ +29.64%▲ +31.70%
1Y▲ +13.70%▲ +20.44%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +180.28%▲ +245.24%
Volatility 1Y80.56%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.67

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)

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Last month (Jul 2026) -$52.7M
Quarter ending Jul 2026 +$21.0M
Trailing 12 months -$150.1M 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 11 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $251.7M 48.27 251,673,182 STIV US
GOLDMAN FINANCIAL · $137.1M 26.29 137,061,294 STIV US
NVIDIA CORP 67066G104 $67.0M 12.85 333,792 EC US
GOLDMAN SACHS LIQ ES FD A · $32.9M 6.32 32,931,564 STIV US
DREYFUS S99991620 $21.1M 4.05 21,089,304 STIV US
Unknown security · $13.3M 2.55 1 DO US
Unknown security · $9.3M 1.78 1 DO US
Unknown security · $6.0M 1.15 1 DO US
Unknown security · $3.8M 0.72 1 DO US
Unknown security · -$1.2M -0.22 1 DO US
Unknown security · -$3.7M -0.71 1 DO US

Sector breakdown

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Technology 12.5%
Other/Unmapped 87.5%

Dividends 14 payments

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4.64%TTM yield
$7.08TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.6980
June 23, 2026$0.6940
March 24, 2026$0.5250
Dec. 23, 2025$0.7200
Dec. 10, 2025$4.4390
Sept. 23, 2025$0.4970
June 24, 2025$0.6070
March 25, 2025$0.4200
Dec. 23, 2024$0.6500
Dec. 12, 2024$13.8800
Sept. 24, 2024$0.4970
June 25, 2024$0.4850
March 19, 2024$0.2610
Dec. 21, 2023$0.1770

Institutional owners (13F) 45 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 $27,984,933 30.38% 236,100 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,932,398 22.73% 176,600 Call option June 30, 2026
CITADEL ADVISORS LLC $6,068,736 6.59% 51,200 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,689,440 6.18% 48,000 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,183,435 5.63% 43,731 Shares June 30, 2026
JANE STREET GROUP, LLC $4,409,316 4.79% 37,200 Call option June 30, 2026
SBI Securities Co., Ltd. $4,096,278 4.45% 34,559 Shares June 30, 2026
XTX Topco Ltd $2,834,882 3.08% 23,917 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $2,770,876 3.01% 23,377 Shares June 30, 2026
JANE STREET GROUP, LLC $1,943,892 2.11% 16,400 Put option June 30, 2026
NorthRock Partners, LLC $1,706,832 1.85% 14,400 Shares June 30, 2026
Belvedere Trading LLC $1,007,505 1.09% 8,500 Call option June 30, 2026
Dedeker Financial LLC $976,537 1.06% 8,238 Shares June 30, 2026
WOLVERINE TRADING, LLC $884,589 0.96% 7,100 Call option Sept. 30, 2025
JANE STREET GROUP, LLC $669,102 0.73% 5,645 Shares June 30, 2026
Wealthcare Advisory Partners LLC $503,251 0.55% 4,246 Shares June 30, 2026
PNC Financial Services Group, Inc. $450,414 0.49% 3,800 Shares June 30, 2026
Belvedere Trading LLC $414,855 0.45% 3,500 Put option June 30, 2026
StoneX Group Inc. $394,347 0.43% 3,043 Shares June 30, 2026
Beacon Capital Management, LLC $390,359 0.42% 3,293 Shares June 30, 2026
GROUP ONE TRADING LLC $373,962 0.41% 3,155 Shares June 30, 2026
Genesee Capital Advisors, LLC $346,159 0.38% 2,920 Shares June 30, 2026
Traynor Capital Management, Inc. $337,561 0.37% 2,848 Shares June 30, 2026
Capstone Wealth Management Group LLC $274,227 0.30% 2,845 Shares March 31, 2026
Chicago Partners Investment Group LLC $243,002 0.26% 1,906 Shares June 30, 2026
Csenge Advisory Group $241,429 0.26% 2,037 Shares June 30, 2026
TRUE Private Wealth Advisors $205,532 0.22% 1,734 Shares June 30, 2026
CITADEL ADVISORS LLC $205,412 0.22% 1,733 Shares June 30, 2026
CITIGROUP INC $200,671 0.22% 1,693 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $77,045 0.08% 650 Shares June 30, 2026
TUCKER ASSET MANAGEMENT LLC $70,288 0.08% 593 Shares June 30, 2026
SOA Wealth Advisors, LLC. $53,101 0.06% 448 Shares June 30, 2026
PayPay Securities Corp $45,278 0.05% 382 Shares June 30, 2026
Optiver Holding B.V. $31,766 0.03% 268 Shares June 30, 2026
CoreCap Advisors, LLC $17,780 0.02% 150 Shares June 30, 2026
SIMPLEX TRADING, LLC $15,764 0.02% 133 Shares June 30, 2026
Tower Research Capital LLC (TRC) $14,105 0.02% 119 Shares June 30, 2026
CIBC Private Wealth Group LLC $14,040 0.02% 107 Shares Sept. 30, 2025
Larson Financial Group LLC $13,394 0.01% 113 Shares June 30, 2026
Farther Finance Advisors, LLC $10,075 0.01% 85 Shares June 30, 2026
TORONTO DOMINION BANK $1,594 0.00% 13 Shares June 30, 2026
HRT FINANCIAL LP $886 0.00% 7,482 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $711 0.00% 6 Shares June 30, 2026
UBS Group AG $237 0.00% 2 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $119 0.00% 1 Shares June 30, 2026

Peer funds

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