VanEck Oil Services ETF (OIH)
$397.36
▲ +20.36 (+5.40%)
1-day change
$270.55 – $459.28
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.43% | ▲ +0.43% |
| 3M | ▲ +3.76% | ▲ +3.76% |
| 6M | ▼ -6.61% | ▼ -6.61% |
| YTD | ▲ +39.54% | ▲ +39.54% |
| 1Y | ▲ +42.39% | ▲ +44.82% |
| 3Y | ▲ +17.38% | ▲ +23.49% |
| 5Y | ▲ +79.13% | ▲ +92.24% |
| Max | ▼ -33.52% | ▼ -0.11% |
Volatility 1Y29.64%
Volatility 3Y31.39%
Max drawdown 3Y
-43.69%
Beta 3Y0.57
Sharpe 1Y*1.34
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 (Jun 2026)
-$119.5M
Quarter ending Jun 2026
-$167.7M
Trailing 12 months
+$414.0M
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SLB Ltd | 806857108 | $378.4M | 19.00 | 8,139,487 | EC | CW |
| Baker Hughes Co | 05722G100 | $236.2M | 11.86 | 4,256,259 | EC | US |
| TechnipFMC PLC | · | $138.6M | 6.96 | 2,090,669 | EC | GB |
| Halliburton Co | 406216101 | $128.4M | 6.45 | 3,783,212 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $103.5M | 5.20 | 1,286,378 | EC | US |
| Tenaris SA | 88031M109 | $102.0M | 5.12 | 1,837,574 | EC | LU |
| Weatherford International PLC | · | $84.5M | 4.24 | 1,037,241 | EC | IE |
| Transocean Ltd | · | $82.7M | 4.15 | 16,915,165 | EC | CH |
| Noble Corp PLC | · | $78.9M | 3.96 | 2,116,495 | EC | GB |
| Liberty Energy Inc | 53115L104 | $72.7M | 3.65 | 2,777,551 | EC | US |
| NOV Inc | 62955J103 | $71.7M | 3.60 | 3,862,635 | EC | US |
| Oceaneering International Inc | 675232102 | $64.7M | 3.25 | 1,597,821 | EC | US |
| Valaris Ltd | · | $61.7M | 3.10 | 849,343 | EC | BM |
| Patterson-UTI Energy Inc | 703481101 | $57.6M | 2.89 | 6,271,132 | EC | US |
| Cactus Inc | 127203107 | $56.1M | 2.82 | 1,094,639 | EC | US |
| Helmerich & Payne Inc | 423452101 | $50.0M | 2.51 | 1,525,759 | EC | US |
| Select Water Solutions Inc | 81617J301 | $45.4M | 2.28 | 2,272,154 | EC | US |
| Tidewater Inc | 88642R109 | $44.8M | 2.25 | 672,162 | EC | US |
| ProPetro Holding Corp | 74347M108 | $30.8M | 1.55 | 2,148,348 | EC | US |
| Nabors Industries Ltd | · | $24.3M | 1.22 | 288,863 | EC | BM |
| Helix Energy Solutions Group Inc | 42330P107 | $20.9M | 1.05 | 2,396,404 | EC | US |
| Innovex International Inc | 457651107 | $18.4M | 0.92 | 740,045 | EC | US |
| EXPRO GROUP HOLDINGS NV | · | $18.0M | 0.91 | 1,220,447 | EC | NL |
| RPC Inc | 749660106 | $17.1M | 0.86 | 2,940,194 | EC | US |
| Core Laboratories Inc | 21867A105 | $4.0M | 0.20 | 346,137 | EC | US |
| State Street Global Advisors | 857492706 | $189K | 0.01 | 188,925 | STIV | US |
Dividends 338 payments
1.23%TTM yield
$4.87TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $4.8690 |
| Dec. 23, 2024 | $5.4390 |
| Dec. 18, 2023 | $4.2240 |
| Dec. 19, 2022 | $2.8890 |
| Dec. 20, 2021 | $1.8080 |
| Dec. 21, 2020 | $1.8910 |
| Dec. 23, 2019 | $5.8200 |
| Dec. 20, 2018 | $5.9800 |
| Dec. 18, 2017 | $13.5600 |
| Dec. 19, 2016 | $9.3200 |
| Dec. 21, 2015 | $12.6600 |
| Dec. 22, 2014 | $17.1000 |
| Dec. 23, 2013 | $10.8400 |
| Dec. 24, 2012 | $8.2000 |
| Dec. 1, 2011 | $0.3400 |
| Nov. 30, 2011 | $0.4067 |
| Nov. 29, 2011 | $0.5533 |
| Nov. 22, 2011 | $1.1667 |
| Nov. 3, 2011 | $0.5333 |
| Oct. 28, 2011 | $0.6400 |
| Sept. 8, 2011 | $0.2600 |
| Sept. 7, 2011 | $0.1333 |
| Aug. 31, 2011 | $0.0867 |
| Aug. 30, 2011 | $0.8133 |
| Aug. 24, 2011 | $1.1667 |
| Aug. 8, 2011 | $0.2400 |
| Aug. 4, 2011 | $0.3200 |
| July 28, 2011 | $0.6400 |
| June 9, 2011 | $0.2600 |
| June 8, 2011 | $0.1333 |
| June 1, 2011 | $0.0867 |
| May 27, 2011 | $0.8133 |
| May 18, 2011 | $1.2667 |
| May 5, 2011 | $0.5333 |
| April 28, 2011 | $0.6400 |
| March 9, 2011 | $0.1333 |
| March 3, 2011 | $0.2600 |
| March 2, 2011 | $0.0867 |
| Feb. 28, 2011 | $0.2667 |
| Feb. 14, 2011 | $0.5533 |
| Feb. 10, 2011 | $0.2000 |
| Feb. 9, 2011 | $0.6400 |
| Feb. 3, 2011 | $0.3200 |
| Dec. 2, 2010 | $0.2600 |
| Dec. 1, 2010 | $0.4800 |
| Nov. 29, 2010 | $0.4667 |
| Nov. 4, 2010 | $0.2000 |
| Oct. 28, 2010 | $0.9667 |
| Sept. 8, 2010 | $0.1200 |
| Sept. 1, 2010 | $0.2600 |
| Aug. 30, 2010 | $0.7000 |
| Aug. 5, 2010 | $0.9600 |
| June 9, 2010 | $0.1267 |
| June 3, 2010 | $0.2600 |
| June 2, 2010 | $0.0867 |
| May 28, 2010 | $0.3067 |
| May 27, 2010 | $0.2667 |
| May 6, 2010 | $0.2800 |
| May 4, 2010 | $5.0200 |
| April 29, 2010 | $1.1000 |
| March 10, 2010 | $0.1200 |
| March 4, 2010 | $0.0200 |
| March 3, 2010 | $0.0867 |
| Feb. 26, 2010 | $0.2667 |
| Feb. 16, 2010 | $0.0933 |
| Feb. 12, 2010 | $0.3067 |
| Feb. 10, 2010 | $1.4667 |
| Jan. 28, 2010 | $0.2133 |
| Dec. 11, 2009 | $0.0933 |
| Dec. 9, 2009 | $0.1267 |
| Dec. 3, 2009 | $0.0200 |
| Dec. 2, 2009 | $0.0867 |
| Dec. 1, 2009 | $0.2667 |
| Nov. 30, 2009 | $1.6333 |
| Nov. 5, 2009 | $0.0733 |
| Oct. 29, 2009 | $1.6800 |
| Sept. 11, 2009 | $0.0933 |
| Sept. 9, 2009 | $0.1267 |
| Sept. 2, 2009 | $0.1000 |
| Aug. 31, 2009 | $0.5733 |
| Aug. 7, 2009 | $0.1400 |
| July 30, 2009 | $1.6800 |
| June 12, 2009 | $0.0933 |
| June 10, 2009 | $0.1267 |
| June 3, 2009 | $0.0867 |
| June 1, 2009 | $0.3067 |
| May 28, 2009 | $0.2667 |
| April 30, 2009 | $0.2133 |
| April 29, 2009 | $1.4667 |
| March 12, 2009 | $0.0933 |
| March 11, 2009 | $0.1267 |
| March 5, 2009 | $0.0200 |
| Feb. 27, 2009 | $0.3467 |
| Feb. 13, 2009 | $0.3067 |
| Feb. 11, 2009 | $1.4667 |
| Feb. 9, 2009 | $0.0600 |
| Jan. 29, 2009 | $0.2133 |
| Dec. 11, 2008 | $0.0933 |
| Dec. 10, 2008 | $0.1267 |
| Dec. 4, 2008 | $0.0200 |
| Dec. 3, 2008 | $0.0867 |
| Dec. 1, 2008 | $0.5733 |
| Nov. 12, 2008 | $0.0533 |
| Nov. 7, 2008 | $0.0600 |
| Oct. 30, 2008 | $1.6800 |
| Sept. 11, 2008 | $0.0933 |
| Sept. 10, 2008 | $0.1267 |
| Sept. 4, 2008 | $0.0200 |
| Sept. 3, 2008 | $0.0867 |
| Aug. 29, 2008 | $0.3067 |
| Aug. 28, 2008 | $0.2667 |
| Aug. 12, 2008 | $0.0533 |
| Aug. 11, 2008 | $0.0600 |
| July 31, 2008 | $0.2133 |
| July 30, 2008 | $1.0133 |
| June 12, 2008 | $0.0933 |
| June 11, 2008 | $0.1267 |
| June 5, 2008 | $0.0200 |
| June 4, 2008 | $0.0867 |
| June 2, 2008 | $0.3067 |
| May 29, 2008 | $0.2667 |
| May 28, 2008 | $0.0533 |
| May 12, 2008 | $0.0600 |
| May 1, 2008 | $0.1800 |
| April 30, 2008 | $1.0133 |
| April 28, 2008 | $1.1000 |
| April 25, 2008 | $13.9200 |
| March 12, 2008 | $0.2200 |
| March 6, 2008 | $0.0200 |
| Feb. 29, 2008 | $0.0533 |
| Feb. 28, 2008 | $0.2667 |
| Feb. 15, 2008 | $0.3667 |
| Feb. 13, 2008 | $1.0133 |
| Feb. 12, 2008 | $0.0533 |
| Jan. 31, 2008 | $0.1800 |
| Dec. 14, 2007 | $0.0933 |
| Dec. 12, 2007 | $0.1067 |
| Dec. 6, 2007 | $0.0200 |
| Dec. 3, 2007 | $0.2600 |
| Nov. 30, 2007 | $0.0533 |
| Nov. 29, 2007 | $0.2667 |
| Nov. 28, 2007 | $69.5467 |
| Nov. 9, 2007 | $0.0533 |
| Nov. 5, 2007 | $0.0600 |
| Nov. 1, 2007 | $0.1800 |
| Oct. 31, 2007 | $1.0133 |
| Sept. 12, 2007 | $0.1067 |
| Sept. 11, 2007 | $0.0933 |
| Sept. 6, 2007 | $0.0200 |
| Sept. 5, 2007 | $0.0600 |
| Aug. 31, 2007 | $0.2600 |
| Aug. 29, 2007 | $0.3200 |
| Aug. 10, 2007 | $0.0533 |
| Aug. 2, 2007 | $0.1800 |
| Aug. 1, 2007 | $0.0933 |
| June 27, 2007 | $0.3000 |
| June 13, 2007 | $0.2000 |
| June 7, 2007 | $0.0733 |
| June 4, 2007 | $0.2600 |
| May 30, 2007 | $0.2667 |
| May 18, 2007 | $0.0533 |
| May 3, 2007 | $0.2067 |
| May 2, 2007 | $0.0933 |
| March 28, 2007 | $0.3000 |
| March 13, 2007 | $0.2000 |
| March 8, 2007 | $0.0200 |
| Feb. 27, 2007 | $0.2200 |
| Feb. 16, 2007 | $0.2600 |
| Feb. 12, 2007 | $3.0533 |
| Feb. 8, 2007 | $0.0533 |
| Feb. 1, 2007 | $0.2333 |
| Dec. 27, 2006 | $0.3000 |
| Dec. 15, 2006 | $0.0933 |
| Dec. 13, 2006 | $0.0867 |
| Dec. 4, 2006 | $0.1867 |
| Nov. 29, 2006 | $0.2400 |
| Nov. 22, 2006 | $0.0533 |
| Nov. 9, 2006 | $0.0533 |
| Nov. 6, 2006 | $0.0267 |
| Nov. 2, 2006 | $0.1800 |
| Oct. 31, 2006 | $0.0933 |
| Sept. 27, 2006 | $0.3000 |
| Sept. 13, 2006 | $0.1800 |
| Sept. 1, 2006 | $0.1867 |
| Aug. 30, 2006 | $0.1333 |
| Aug. 7, 2006 | $0.0267 |
| Aug. 3, 2006 | $0.1800 |
| Aug. 2, 2006 | $0.0533 |
| Aug. 1, 2006 | $0.0933 |
| July 27, 2006 | $0.0533 |
| June 28, 2006 | $0.3000 |
| June 13, 2006 | $0.1800 |
| June 5, 2006 | $0.1867 |
| May 10, 2006 | $0.0533 |
| May 4, 2006 | $0.2067 |
| May 2, 2006 | $0.0933 |
| April 25, 2006 | $0.0533 |
| March 29, 2006 | $0.3000 |
| March 13, 2006 | $0.2000 |
| Feb. 28, 2006 | $0.2200 |
| Feb. 27, 2006 | $0.1867 |
| Feb. 6, 2006 | $0.1333 |
| Feb. 2, 2006 | $0.1800 |
| Feb. 1, 2006 | $1.1933 |
| Jan. 19, 2006 | $0.0533 |
| Dec. 28, 2005 | $0.3000 |
| Dec. 16, 2005 | $0.0933 |
| Dec. 13, 2005 | $0.0867 |
| Dec. 5, 2005 | $0.1533 |
| Nov. 29, 2005 | $0.1867 |
| Nov. 23, 2005 | $0.0533 |
| Nov. 7, 2005 | $0.0267 |
| Nov. 3, 2005 | $0.1800 |
| Oct. 28, 2005 | $0.0933 |
| Sept. 28, 2005 | $0.2000 |
| Sept. 13, 2005 | $0.1467 |
| Sept. 2, 2005 | $0.1533 |
| Aug. 31, 2005 | $0.1867 |
| Aug. 15, 2005 | $0.1333 |
| Aug. 4, 2005 | $0.1600 |
| Aug. 1, 2005 | $0.0133 |
| July 28, 2005 | $0.1467 |
| June 28, 2005 | $0.2000 |
| June 13, 2005 | $0.1600 |
| June 6, 2005 | $0.2067 |
| May 31, 2005 | $0.1867 |
| May 5, 2005 | $0.1733 |
| April 28, 2005 | $0.0467 |
| March 29, 2005 | $0.1000 |
| March 11, 2005 | $0.1600 |
| March 1, 2005 | $0.1867 |
| Feb. 28, 2005 | $0.1533 |
| Feb. 14, 2005 | $0.0133 |
| Feb. 7, 2005 | $0.1333 |
| Feb. 3, 2005 | $0.2133 |
| Jan. 28, 2005 | $0.0467 |
| Dec. 29, 2004 | $0.1000 |
| Dec. 20, 2004 | $0.1400 |
| Dec. 16, 2004 | $0.0733 |
| Nov. 29, 2004 | $0.1867 |
| Nov. 26, 2004 | $0.0200 |
| Nov. 24, 2004 | $0.0533 |
| Nov. 4, 2004 | $0.1600 |
| Oct. 28, 2004 | $0.0467 |
| Sept. 28, 2004 | $0.0667 |
| Sept. 13, 2004 | $0.0733 |
| Aug. 31, 2004 | $0.1867 |
| Aug. 30, 2004 | $0.1400 |
| Aug. 5, 2004 | $0.1600 |
| July 29, 2004 | $0.0467 |
| July 22, 2004 | $0.0533 |
| June 28, 2004 | $0.0667 |
| June 1, 2004 | $0.1867 |
| May 28, 2004 | $0.1400 |
| May 26, 2004 | $0.0200 |
| May 6, 2004 | $0.1600 |
| April 29, 2004 | $0.0467 |
| April 22, 2004 | $0.0533 |
| March 29, 2004 | $0.0667 |
| March 2, 2004 | $0.1867 |
| Feb. 25, 2004 | $0.0200 |
| Feb. 23, 2004 | $0.1400 |
| Feb. 5, 2004 | $0.1667 |
| Jan. 29, 2004 | $0.0467 |
| Jan. 22, 2004 | $0.0533 |
| Dec. 29, 2003 | $0.0667 |
| Dec. 15, 2003 | $0.1400 |
| Dec. 1, 2003 | $0.0200 |
| Nov. 28, 2003 | $0.1867 |
| Nov. 26, 2003 | $0.0533 |
| Oct. 30, 2003 | $0.2067 |
| Sept. 26, 2003 | $0.0667 |
| Sept. 2, 2003 | $0.1867 |
| Aug. 29, 2003 | $0.1400 |
| Aug. 7, 2003 | $0.0533 |
| July 31, 2003 | $0.1600 |
| July 30, 2003 | $0.0933 |
| June 26, 2003 | $0.0467 |
| June 3, 2003 | $0.1867 |
| June 2, 2003 | $0.1600 |
| May 29, 2003 | $0.0533 |
| May 1, 2003 | $0.1600 |
| April 29, 2003 | $0.0933 |
| March 27, 2003 | $0.0467 |
| March 4, 2003 | $0.1867 |
| Feb. 18, 2003 | $0.1400 |
| Feb. 6, 2003 | $0.2133 |
| Jan. 30, 2003 | $0.0933 |
| Dec. 27, 2002 | $0.0400 |
| Dec. 13, 2002 | $0.1400 |
| Nov. 29, 2002 | $0.0200 |
| Nov. 27, 2002 | $0.0533 |
| Nov. 25, 2002 | $0.1867 |
| Oct. 31, 2002 | $0.1600 |
| Oct. 30, 2002 | $0.0933 |
| Sept. 26, 2002 | $0.0400 |
| Sept. 3, 2002 | $0.1867 |
| Aug. 30, 2002 | $0.1400 |
| Aug. 1, 2002 | $0.2133 |
| June 26, 2002 | $0.0400 |
| June 13, 2002 | $0.0533 |
| June 4, 2002 | $0.1867 |
| June 3, 2002 | $0.1400 |
| May 28, 2002 | $0.0333 |
| May 14, 2002 | $0.1333 |
| May 2, 2002 | $0.1600 |
| April 29, 2002 | $0.0933 |
| March 26, 2002 | $0.0400 |
| Feb. 27, 2002 | $0.0333 |
| Feb. 26, 2002 | $0.1867 |
| Feb. 22, 2002 | $0.0200 |
| Feb. 19, 2002 | $0.1400 |
| Feb. 7, 2002 | $0.2133 |
| Jan. 30, 2002 | $0.0933 |
| Dec. 27, 2001 | $0.0400 |
| Dec. 21, 2001 | $0.1400 |
| Dec. 5, 2001 | $0.0533 |
| Nov. 30, 2001 | $0.0200 |
| Nov. 28, 2001 | $0.0333 |
| Nov. 27, 2001 | $0.1867 |
| Nov. 1, 2001 | $0.1600 |
| Oct. 30, 2001 | $0.0933 |
| Sept. 26, 2001 | $0.0200 |
| Sept. 4, 2001 | $0.1867 |
| Aug. 31, 2001 | $0.1400 |
| Aug. 30, 2001 | $0.0200 |
| Aug. 29, 2001 | $0.0333 |
| Aug. 2, 2001 | $0.2133 |
| June 27, 2001 | $0.0200 |
| June 7, 2001 | $0.0533 |
| June 4, 2001 | $0.3267 |
| June 1, 2001 | $0.0200 |
| May 30, 2001 | $0.0333 |
| May 3, 2001 | $0.1600 |
| April 27, 2001 | $0.0933 |
| March 28, 2001 | $0.0200 |
| Feb. 28, 2001 | $0.0333 |
| Feb. 27, 2001 | $0.2067 |
Institutional owners (13F) 295 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 |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $160,734,445 | 7.37% | 432,047 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158,298,765 | 7.26% | 425,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $143,417,565 | 6.57% | 385,500 | Call option | June 30, 2026 |
| MORGAN STANLEY | $120,195,255 | 5.51% | 323,078 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $102,345,453 | 4.69% | 275,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $92,598,267 | 4.24% | 248,900 | Call option | June 30, 2026 |
| GENDELL JEFFREY L | $92,482,937 | 4.24% | 248,590 | Shares | June 30, 2026 |
| CITIGROUP INC | $91,147,350 | 4.18% | 245,000 | Call option | June 30, 2026 |
| Alphadyne Asset Management LP | $74,406,000 | 3.41% | 200,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $73,550,331 | 3.37% | 197,700 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $48,645,526 | 2.23% | 130,757 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $45,552,932 | 2.09% | 122,444 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $41,369,736 | 1.90% | 111,200 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39,345,322 | 1.80% | 105,759 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $38,987,256 | 1.79% | 104,796 | Shares | June 30, 2026 |
| UBS Group AG | $31,121,426 | 1.43% | 83,653 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $29,885,000 | 1.37% | 80,328 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $29,762,400 | 1.36% | 80,000 | Put option | June 30, 2026 |
| LPL Financial LLC | $29,390,753 | 1.35% | 79,001 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $29,179,429 | 1.34% | 78,433 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $28,402,258 | 1.30% | 76,344 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $27,865,047 | 1.28% | 74,900 | Put option | June 30, 2026 |
| Nan Shan Life Insurance Co., Ltd. | $27,235,572 | 1.25% | 73,208 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,954,317 | 1.24% | 72,452 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $26,485,932 | 1.21% | 71,193 | Shares | June 30, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | $18,601,500 | 0.85% | 50,000 | Shares | June 30, 2026 |
| FIL Ltd | $17,964,024 | 0.82% | 48,081 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $17,927,382 | 0.82% | 48,188 | Shares | June 30, 2026 |
| Zuckerman Investment Group, LLC | $17,174,198 | 0.79% | 46,163 | Shares | June 30, 2026 |
| RH Tailwind Management, LLC | $16,332,117 | 0.75% | 43,900 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $16,081,741 | 0.74% | 43,227 | Shares | June 30, 2026 |
| Metavasi Capital LP | $14,323,155 | 0.66% | 38,500 | Call option | June 30, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | $14,263,105 | 0.65% | 38,339 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $14,261,940 | 0.65% | 53,900 | Put option | Sept. 30, 2025 |
| Perbak Capital Partners LLP | $13,788,412 | 0.63% | 34,112 | Shares | March 31, 2026 |
| Proficio Capital Partners LLC | $12,948,504 | 0.59% | 34,805 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $11,819,386 | 0.54% | 30,884 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $11,617,444 | 0.53% | 31,226 | Shares | June 30, 2026 |
| Caption Management, LLC | $11,570,133 | 0.53% | 31,100 | Put option | June 30, 2026 |
| CWA Asset Management Group, LLC | $10,897,056 | 0.50% | 28,800 | Call option | Sept. 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10,716,696 | 0.49% | 28,806 | Shares | June 30, 2026 |
| CITIGROUP INC | $10,489,014 | 0.48% | 28,194 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $10,054,800 | 0.46% | 38,000 | Call option | Sept. 30, 2025 |
| Arlington Capital Management, Inc. | $9,317,491 | 0.43% | 25,045 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $9,300,750 | 0.43% | 25,000 | Put option | June 30, 2026 |
| UBS Group AG | $9,300,750 | 0.43% | 25,000 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,106,501 | 0.42% | 24,478 | Shares | June 30, 2026 |
| ARP Global Capital Ltd | $8,326,775 | 0.38% | 22,382 | Shares | June 30, 2026 |
| Walleye Trading LLC | $7,849,833 | 0.36% | 21,100 | Put option | June 30, 2026 |
| XTX Topco Ltd | $7,747,897 | 0.36% | 20,826 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $7,522,241 | 0.34% | 20,213 | Shares | June 30, 2026 |
| Hollow Brook Wealth Management LLC | $7,518,726 | 0.34% | 20,210 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,842,377 | 0.31% | 18,392 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,533,693 | 0.30% | 17,268 | Shares | Sept. 30, 2026 |
| PETRA FINANCIAL ADVISORS INC | $6,514,989 | 0.30% | 17,512 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $6,463,649 | 0.30% | 17,374 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,397,540 | 0.29% | 17,196 | Shares | June 30, 2026 |
| Lake Hills Wealth Management, LLC | $6,348,243 | 0.29% | 16,778 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,037,980 | 0.28% | 16,230 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6,026,886 | 0.28% | 16,200 | Shares | June 30, 2026 |
| Walleye Trading LLC | $5,952,480 | 0.27% | 16,000 | Call option | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $5,815,547 | 0.27% | 15,370 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $5,588,263 | 0.26% | 15,021 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,229,902 | 0.24% | 14,058 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $5,054,926 | 0.23% | 13,360 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,682,470 | 0.21% | 12,584 | Shares | June 30, 2026 |
| Spire Wealth Management | $4,601,801 | 0.21% | 12,372 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $4,141,438 | 0.19% | 11,132 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $3,980,721 | 0.18% | 10,700 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $3,943,518 | 0.18% | 10,600 | Call option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $3,800,286 | 0.17% | 10,215 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $3,738,369 | 0.17% | 10,049 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,582,101 | 0.16% | 9,604 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,489,673 | 0.16% | 9,380 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $3,385,473 | 0.16% | 9,100 | Put option | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $3,337,109 | 0.15% | 8,970 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,166,347 | 0.15% | 8,511 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,158,536 | 0.14% | 8,490 | Shares | June 30, 2026 |
| LEE DANNER & BASS INC | $3,142,909 | 0.14% | 8,448 | Shares | June 30, 2026 |
| Jain Global LLC | $3,031,300 | 0.14% | 8,148 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $2,834,370 | 0.13% | 7,491 | Shares | Sept. 30, 2026 |
| &PARTNERS | $2,728,468 | 0.13% | 7,343 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $2,683,043 | 0.12% | 7,212 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $2,678,616 | 0.12% | 7,200 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $2,639,705 | 0.12% | 7,052 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $2,584,314 | 0.12% | 6,830 | Shares | Sept. 30, 2026 |
| WT Wealth Management | $2,455,045 | 0.11% | 6,488 | Shares | Sept. 30, 2026 |
| Prospera Financial Services Inc | $2,186,369 | 0.10% | 5,877 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,040,319 | 0.09% | 5,484 | Shares | June 30, 2026 |
| Howard Capital Management Group, LLC | $1,925,903 | 0.09% | 5,090 | Shares | Sept. 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $1,924,883 | 0.09% | 5,174 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $1,913,556 | 0.09% | 5,057 | Shares | Sept. 30, 2026 |
| BARCLAYS PLC | $1,875,031 | 0.09% | 5,040 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,763,794 | 0.08% | 4,741 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,680,248 | 0.08% | 4,516 | Shares | June 30, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $1,677,693 | 0.08% | 4,434 | Shares | Sept. 30, 2026 |
| E&G Advisors, LLC | $1,637,775 | 0.08% | 4,329 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $1,632,468 | 0.07% | 4,388 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,605,309 | 0.07% | 4,315 | Shares | June 30, 2026 |
| BigSur Wealth Management LLC | $1,572,127 | 0.07% | 4,155 | Shares | Sept. 30, 2026 |