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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +5.69%▲ +5.80%
3M▲ +5.19%▲ +5.30%
6M▲ +28.14%▲ +28.41%
YTD▲ +22.02%▲ +22.43%
1Y▲ +23.75%▲ +24.33%
3Y▲ +107.49%▲ +111.02%
5Y▲ +108.11%▲ +114.42%
Maxsince Jan. 3, 2000▲ +691.11%▲ +839.41%
Volatility 1Y19.91%
Volatility 3Y20.36%
Max drawdown 3Y -22.88% Feb. 19, 2025 → April 8, 2025
Beta 3Y1.27
Sharpe 1Y*1.17

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)

04
Last month (Jun 2026) -$6.8B
Quarter ending Jun 2026 +$10.8B
Trailing 9 months +$11.9B Oct 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 105 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NVIDIA Corp NVDA 8.40 ≈$41.9B 182,842,133 67066G104 0.2702 EQUITY USD
Apple Inc AAPL 7.28 ≈$36.3B 110,723,226 037833100 0.1636 EQUITY USD
Microsoft Corp MSFT 5.75 ≈$28.7B 56,336,174 594918104 0.08326 EQUITY USD
Micron Technology Inc MU 5.17 ≈$25.8B 23,654,851 595112103 0.03496 EQUITY USD
Advanced Micro Devices Inc AMD 4.19 ≈$20.9B 34,191,828 007903107 0.05053 EQUITY USD
Amazon.com Inc AMZN 4.04 ≈$20.2B 81,833,749 023135106 0.1209 EQUITY USD
Meta Platforms Inc META 3.26 ≈$16.3B 22,559,996 30303M102 0.03334 EQUITY USD
Alphabet Inc GOOGL 3.00 ≈$15.0B 44,519,450 02079K305 0.06579 EQUITY USD
Tesla Inc TSLA 2.81 ≈$14.0B 39,855,604 88160R101 0.0589 EQUITY USD
Alphabet Inc GOOG 2.80 ≈$13.9B 41,932,198 02079K107 0.06197 EQUITY USD
Space Exploration Technologies Corp SPCX 2.65 ≈$13.2B 89,850,458 84615Q103 0.1328 EQUITY USD
Intel Corp INTC 2.63 ≈$13.1B 110,055,176 458140100 0.1626 EQUITY USD
Broadcom Inc AVGO 2.47 ≈$12.3B 36,094,867 11135F101 0.05334 EQUITY USD
Walmart Inc WMT 2.11 ≈$10.5B 101,860,223 931142103 0.1505 EQUITY USD
Palantir Technologies Inc PLTR 1.82 ≈$9.1B 48,188,056 69608A108 0.07122 EQUITY USD
Cisco Systems Inc CSCO 1.79 ≈$8.9B 82,552,669 17275R102 0.122 EQUITY USD
Lam Research Corp LRCX 1.78 ≈$8.9B 26,208,642 512807306 0.03873 EQUITY USD
Applied Materials Inc AMAT 1.75 ≈$8.7B 16,621,840 038222105 0.02456 EQUITY USD
Costco Wholesale Corp COST 1.69 ≈$8.4B 9,288,677 22160K105 0.01373 EQUITY USD
Palo Alto Networks Inc PANW 1.35 ≈$6.7B 17,070,091 697435105 0.02523 EQUITY USD
Netflix Inc NFLX 1.18 ≈$5.9B 87,212,922 64110L106 0.1289 EQUITY USD
Crowdstrike Holdings Inc CRWD 1.14 ≈$5.7B 21,446,087 22788C105 0.03169 EQUITY USD
Sandisk Corp SNDK 1.09 ≈$5.4B 3,066,767 80004C200 0.004532 EQUITY USD
KLA Corp KLAC 1.09 ≈$5.4B 27,365,446 482480100 0.04044 EQUITY USD
Texas Instruments Inc TXN 1.07 ≈$5.3B 19,127,855 882508104 0.02827 EQUITY USD
Marvell Technology Inc MRVL 0.98 ≈$4.9B 18,366,601 573874104 0.02714 EQUITY USD
Amgen Inc AMGN 0.92 ≈$4.6B 11,323,437 031162100 0.01673 EQUITY USD
Linde PLC LIN 0.90 ≈$4.5B 9,655,225 G54950103 0.01427 EQUITY USD
Seagate Technology Holdings PLC STX 0.89 ≈$4.5B 4,747,044 G7997R103 0.007015 EQUITY USD
Analog Devices Inc ADI 0.82 ≈$4.1B 10,149,103 032654105 0.015 EQUITY USD
QUALCOMM Inc QCOM 0.80 ≈$4.0B 21,996,993 747525103 0.03251 EQUITY USD
Gilead Sciences Inc GILD 0.76 ≈$3.8B 25,970,712 375558103 0.03838 EQUITY USD
Shopify Inc SHOP 0.75 ≈$3.7B 25,313,300 82509L107 0.03741 EQUITY USD
T-Mobile US Inc TMUS 0.72 ≈$3.6B 22,466,987 872590104 0.0332 EQUITY USD
PepsiCo Inc PEP 0.71 ≈$3.6B 28,587,416 713448108 0.04225 EQUITY USD
ASML Holding NV ASML 0.71 ≈$3.5B 1,969,217 N07059210 0.00291 ADR USD
Western Digital Corp WDC 0.70 ≈$3.5B 7,551,435 958102105 0.01116 EQUITY USD
Intuitive Surgical Inc ISRG 0.59 ≈$2.9B 7,399,352 46120E602 0.01094 EQUITY USD
Fortinet Inc FTNT 0.55 ≈$2.7B 15,367,507 34959E109 0.02271 EQUITY USD
Vertex Pharmaceuticals Inc VRTX 0.54 ≈$2.7B 5,308,630 92532F100 0.007846 EQUITY USD
ARM Holdings PLC ARM 0.53 ≈$2.7B 9,134,309 042068205 0.0135 ADR USD
Booking Holdings Inc BKNG 0.50 ≈$2.5B 15,737,482 09857L108 0.02326 EQUITY USD
Starbucks Corp SBUX 0.45 ≈$2.2B 23,877,131 855244109 0.03529 EQUITY USD
Automatic Data Processing Inc ADP 0.44 ≈$2.2B 8,320,588 053015103 0.0123 EQUITY USD
Cadence Design Systems Inc CDNS 0.40 ≈$2.0B 5,768,000 127387108 0.008524 EQUITY USD
Adobe Inc ADBE 0.40 ≈$2.0B 8,325,501 00724F101 0.0123 EQUITY USD
Synopsys Inc SNPS 0.39 ≈$2.0B 4,013,842 871607107 0.005932 EQUITY USD
Lumentum Holdings Inc LITE 0.39 ≈$2.0B 1,878,769 55024U109 0.002777 EQUITY USD
Datadog Inc DDOG 0.39 ≈$1.9B 7,014,439 23804L103 0.01037 EQUITY USD
Marriott International Inc/MD MAR 0.39 ≈$1.9B 5,461,745 571903202 0.008072 EQUITY 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

06
Technology 58.3%
Communication Services 13.9%
Retail 9.0%
Consumer Discretionary 4.7%
Healthcare 3.7%
Industrials 2.9%
Consumer Staples 1.7%
Utilities 1.0%
Materials 0.9%
Energy 0.4%
Financials 0.2%
Other/Unmapped 3.1%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001668 → 0.000001663 (-0.3%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 1.731 → 1.821 (5.2%)
Oct. 1, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.04108 → 0.03947 (-3.9%)
Oct. 1, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001668 → -0.000001663 (-0.3%)
Sept. 30, 2026 Increased NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001665 → 0.000001668 (0.2%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 1.618 → 1.731 (7.0%)
Sept. 30, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.03065 → 0.04108 (34.0%)
Sept. 30, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001665 → -0.000001668 (0.2%)
Sept. 29, 2026 Trimmed NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001675 → 0.000001665 (-0.6%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 1.585 → 1.618 (2.1%)
Sept. 29, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.03479 → 0.03065 (-11.9%)
Sept. 29, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001675 → -0.000001665 (-0.6%)
Sept. 28, 2026 Increased NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001665 → 0.000001675 (0.6%)
Sept. 28, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 1.553 → 1.585 (2.0%)
Sept. 28, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.02616 → 0.03479 (33.0%)
Sept. 28, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001665 → -0.000001675 (0.6%)
Sept. 24, 2026 Trimmed NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001677 → 0.000001665 (-0.7%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 1.518 → 1.553 (2.3%)
Sept. 24, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.03421 → 0.02616 (-23.5%)
Sept. 24, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001677 → -0.000001665 (-0.7%)
Sept. 23, 2026 Trimmed NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001686 → 0.000001677 (-0.6%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 1.492 → 1.518 (1.7%)
Sept. 23, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.06257 → 0.03421 (-45.3%)
Sept. 23, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001686 → -0.000001677 (-0.6%)
Sept. 22, 2026 Increased NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001682 → 0.000001686 (0.2%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 1.69 → 1.492 (-11.7%)
Sept. 22, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.0776 → 0.06257 (-19.4%)
Sept. 22, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001682 → -0.000001686 (0.2%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.168 → 0.1636 (-2.6%)
Sept. 21, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.0132 → 0.01299 (-1.6%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.01276 → 0.0123 (-3.6%)
Sept. 21, 2026 Trimmed ADI — Analog Devices Inc 032654105 Units/share: 0.01538 → 0.015 (-2.5%)
Sept. 21, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.01262 → 0.0123 (-2.6%)
Sept. 21, 2026 Trimmed ADSK — Autodesk Inc 052769106 Units/share: 0.006662 → 0.006469 (-2.9%)
Sept. 21, 2026 Trimmed AEP — American Electric Power Co Inc 025537101 Units/share: 0.01718 → 0.01685 (-1.9%)
Sept. 21, 2026 Trimmed ALAB — Astera Labs Inc 04626A103 Units/share: 0.005413 → 0.00537 (-0.8%)
Sept. 21, 2026 Trimmed ALNY — Alnylam Pharmaceuticals Inc 02043Q107 Units/share: 0.00421 → 0.004142 (-1.6%)
Sept. 21, 2026 Trimmed AMAT — Applied Materials Inc 038222105 Units/share: 0.02507 → 0.02456 (-2.0%)
Sept. 21, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.05149 → 0.05053 (-1.9%)
Sept. 21, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.01704 → 0.01673 (-1.8%)
Sept. 21, 2026 Trimmed AMZN — Amazon.com Inc 023135106 Units/share: 0.1231 → 0.1209 (-1.7%)
Sept. 21, 2026 Trimmed APP — AppLovin Corp 03831W108 Units/share: 0.009655 → 0.009424 (-2.4%)
Sept. 21, 2026 Increased ARM — ARM Holdings PLC 042068205 Units/share: 0.01339 → 0.0135 (0.8%)
Sept. 21, 2026 Increased ASML — ASML Holding NV N07059210 Units/share: 0.002894 → 0.00291 (0.6%)
Sept. 21, 2026 Trimmed AVGO — Broadcom Inc 11135F101 Units/share: 0.05424 → 0.05334 (-1.6%)
Sept. 21, 2026 Trimmed AXON — Axon Enterprise Inc 05464C101 Units/share: 0.002543 → 0.002515 (-1.1%)
Sept. 21, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.02447 → 0.02326 (-5.0%)
Sept. 21, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.03133 → 0.03073 (-1.9%)
Sept. 21, 2026 Trimmed CCEP — Coca-Cola Europacific Partners PLC G25839104 Units/share: 0.01408 → 0.01347 (-4.4%)
Sept. 21, 2026 Trimmed CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.00871 → 0.008524 (-2.1%)
Sept. 21, 2026 Trimmed CEG — Constellation Energy Corp 21037T109 Units/share: 0.01141 → 0.01097 (-3.9%)
Sept. 21, 2026 Trimmed CMCSA — Comcast Corp 20030N101 Units/share: 0.1125 → 0.1096 (-2.6%)
Sept. 21, 2026 Trimmed COST — Costco Wholesale Corp 22160K105 Units/share: 0.01401 → 0.01373 (-2.0%)
Sept. 21, 2026 Trimmed CPRT — Copart Inc 217204106 Units/share: 0.02919 → 0.02866 (-1.8%)
Sept. 21, 2026 Trimmed CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.03216 → 0.03169 (-1.4%)
Sept. 21, 2026 Increased CRWV — CoreWeave Inc 21873S108 Units/share: 0.01411 → 0.0142 (0.6%)
Sept. 21, 2026 Trimmed CSCO — Cisco Systems Inc 17275R102 Units/share: 0.1245 → 0.122 (-2.0%)
Sept. 21, 2026 Trimmed CSX — CSX Corp 126408103 Units/share: 0.05868 → 0.05734 (-2.3%)
Sept. 21, 2026 Trimmed CTAS — Cintas Corp 172908105 Units/share: 0.01263 → 0.01239 (-2.0%)
Sept. 21, 2026 Trimmed DASH — DoorDash Inc 25809K105 Units/share: 0.01299 → 0.01266 (-2.5%)
Sept. 21, 2026 Trimmed DDOG — Datadog Inc 23804L103 Units/share: 0.01045 → 0.01037 (-0.8%)
Sept. 21, 2026 Trimmed DXCM — Dexcom Inc 252131107 Units/share: 0.01217 → 0.01168 (-4.0%)
Sept. 21, 2026 Trimmed EXC — Exelon Corp 30161N101 Units/share: 0.0323 → 0.03195 (-1.1%)
Sept. 21, 2026 Trimmed FANG — Diamondback Energy Inc 25278X109 Units/share: 0.008884 → 0.008668 (-2.4%)
Sept. 21, 2026 Trimmed FAST — Fastenal Co 311900104 Units/share: 0.03626 → 0.03552 (-2.0%)
Sept. 21, 2026 Trimmed FER — Ferrovial NV N3168P101 Units/share: 0.02268 → 0.02258 (-0.5%)
Sept. 21, 2026 Trimmed FTNT — Fortinet Inc 34959E109 Units/share: 0.02314 → 0.02271 (-1.8%)
Sept. 21, 2026 Trimmed GEHC — GE HealthCare Technologies Inc 36266G107 Units/share: 0.01434 → 0.01398 (-2.5%)
Sept. 21, 2026 Trimmed GILD — Gilead Sciences Inc 375558103 Units/share: 0.03921 → 0.03838 (-2.1%)
Sept. 21, 2026 Trimmed GOOG — Alphabet Inc 02079K107 Units/share: 0.06241 → 0.06197 (-0.7%)
Sept. 21, 2026 Trimmed GOOGL — Alphabet Inc 02079K305 Units/share: 0.06662 → 0.06579 (-1.2%)
Sept. 21, 2026 Trimmed HON — Honeywell International Inc 438516205 Units/share: 0.01001 → 0.00981 (-1.9%)
Sept. 21, 2026 Trimmed HONA — Honeywell Aerospace Inc 43849R105 Units/share: 0.01001 → 0.009807 (-2.0%)
Sept. 21, 2026 Trimmed IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.002487 → 0.002439 (-2.0%)
Sept. 21, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.1587 → 0.1626 (2.5%)
Sept. 21, 2026 Trimmed INTU — Intuit Inc 461202103 Units/share: 0.008638 → 0.008467 (-2.0%)
Sept. 21, 2026 Trimmed ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.01118 → 0.01094 (-2.2%)
Sept. 21, 2026 Trimmed KDP — Keurig Dr Pepper Inc 49271V100 Units/share: 0.0429 → 0.04212 (-1.8%)
Sept. 21, 2026 Trimmed KLAC — KLA Corp 482480100 Units/share: 0.04125 → 0.04044 (-2.0%)
Sept. 21, 2026 Trimmed LIN — Linde PLC G54950103 Units/share: 0.0146 → 0.01427 (-2.3%)
Sept. 21, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.002457 → 0.002777 (13.0%)
Sept. 21, 2026 Trimmed LRCX — Lam Research Corp 512807306 Units/share: 0.03949 → 0.03873 (-1.9%)
Sept. 21, 2026 Trimmed MAR — Marriott International Inc/MD 571903202 Units/share: 0.008327 → 0.008072 (-3.1%)
Sept. 21, 2026 Trimmed MCHP — Microchip Technology Inc 595017104 Units/share: 0.01709 → 0.01681 (-1.7%)
Sept. 21, 2026 Trimmed MDLZ — Mondelez International Inc 609207105 Units/share: 0.04054 → 0.03951 (-2.5%)
Sept. 21, 2026 Trimmed MELI — MercadoLibre Inc 58733R102 Units/share: 0.001601 → 0.001569 (-2.0%)
Sept. 21, 2026 Trimmed META — Meta Platforms Inc 30303M102 Units/share: 0.03388 → 0.03334 (-1.6%)
Sept. 21, 2026 Trimmed MNST — Monster Beverage Corp 61174X109 Units/share: 0.06177 → 0.06055 (-2.0%)
Sept. 21, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.001552 → 0.001521 (-2.0%)
Sept. 21, 2026 Trimmed MRVL — Marvell Technology Inc 573874104 Units/share: 0.02763 → 0.02714 (-1.7%)
Sept. 21, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.08498 → 0.08326 (-2.0%)
Sept. 21, 2026 Increased MSTR — Strategy Inc 594972408 Units/share: 0.01044 → 0.01129 (8.0%)
Sept. 21, 2026 Trimmed MU — Micron Technology Inc 595112103 Units/share: 0.03561 → 0.03496 (-1.8%)
Sept. 21, 2026 Increased NBIS — Nebius Group NV N97284108 Units/share: 0.00696 → 0.007379 (6.0%)
Sept. 21, 2026 Trimmed NFLX — Netflix Inc 64110L106 Units/share: 0.133 → 0.1289 (-3.1%)
Sept. 21, 2026 Trimmed NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001863 → 0.000001682 (-9.7%)
Sept. 21, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.2768 → 0.2702 (-2.4%)
Sept. 21, 2026 Trimmed NXPI — NXP Semiconductors NV N6596X109 Units/share: 0.007973 → 0.007805 (-2.1%)
Sept. 21, 2026 Trimmed ODFL — Old Dominion Freight Line Inc 679580100 Units/share: 0.006557 → 0.006418 (-2.1%)
Sept. 21, 2026 Trimmed ORLY — O'Reilly Automotive Inc 67103H107 Units/share: 0.02617 → 0.02504 (-4.3%)
Sept. 21, 2026 Trimmed PANW — Palo Alto Networks Inc 697435105 Units/share: 0.02577 → 0.02523 (-2.1%)
Sept. 21, 2026 Trimmed PAYX — Paychex Inc 704326107 Units/share: 0.0113 → 0.01101 (-2.5%)
Sept. 21, 2026 Trimmed PCAR — PACCAR Inc 693718108 Units/share: 0.01662 → 0.01629 (-2.0%)
Sept. 21, 2026 Trimmed PDD — PDD Holdings Inc 722304102 Units/share: 0.02109 → 0.02067 (-2.0%)
Sept. 21, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.04316 → 0.04225 (-2.1%)
Sept. 21, 2026 Trimmed PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.07251 → 0.07122 (-1.8%)
Sept. 21, 2026 Trimmed PYPL — PayPal Holdings Inc 70450Y103 Units/share: 0.02786 → 0.02648 (-4.9%)
Sept. 21, 2026 Trimmed QCOM — QUALCOMM Inc 747525103 Units/share: 0.03329 → 0.03251 (-2.3%)
Sept. 21, 2026 Trimmed REGN — Regeneron Pharmaceuticals Inc 75886F107 Units/share: 0.003253 → 0.003131 (-3.8%)
Sept. 21, 2026 Increased RKLB — Rocket Lab Corp 773121108 Units/share: 0.01825 → 0.01852 (1.5%)
Sept. 21, 2026 Trimmed ROP — Roper Technologies Inc 776696106 Units/share: 0.003182 → 0.003061 (-3.8%)
Sept. 21, 2026 Trimmed ROST — Ross Stores Inc 778296103 Units/share: 0.01017 → 0.009929 (-2.4%)
Sept. 21, 2026 Trimmed SBUX — Starbucks Corp 855244109 Units/share: 0.03599 → 0.03529 (-2.0%)
Sept. 21, 2026 Trimmed SHOP — Shopify Inc 82509L107 Units/share: 0.03851 → 0.03741 (-2.9%)
Sept. 21, 2026 Trimmed SNDK — Sandisk Corp 80004C200 Units/share: 0.004677 → 0.004532 (-3.1%)
Sept. 21, 2026 Trimmed SNPS — Synopsys Inc 871607107 Units/share: 0.006047 → 0.005932 (-1.9%)
Sept. 21, 2026 Increased SPCX — Space Exploration Technologies Corp 84615Q103 Units/share: 0.06053 → 0.1328 (119.4%)
Sept. 21, 2026 Trimmed STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.007081 → 0.007015 (-0.9%)
Sept. 21, 2026 Trimmed TER — Teradyne Inc 880770102 Units/share: 0.004944 → 0.004839 (-2.1%)
Sept. 21, 2026 Trimmed TMUS — T-Mobile US Inc 872590104 Units/share: 0.03418 → 0.0332 (-2.8%)
Sept. 21, 2026 Trimmed TRI — Thomson Reuters Corp 884903881 Units/share: 0.01202 → 0.01166 (-2.9%)
Sept. 21, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.05714 → 0.0589 (3.1%)
Sept. 21, 2026 Trimmed TTWO — Take-Two Interactive Software Inc 874054109 Units/share: 0.005854 → 0.005788 (-1.1%)
Sept. 21, 2026 Trimmed TXN — Texas Instruments Inc 882508104 Units/share: 0.02874 → 0.02827 (-1.6%)
Sept. 21, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.9211 → 1.69 (83.5%)
Sept. 21, 2026 Trimmed VRTX — Vertex Pharmaceuticals Inc 92532F100 Units/share: 0.008015 → 0.007846 (-2.1%)
Sept. 21, 2026 Trimmed WBD — Warner Bros Discovery Inc 934423104 Units/share: 0.07918 → 0.07772 (-1.8%)
Sept. 21, 2026 Trimmed WDAY — Workday Inc 98138H101 Units/share: 0.006338 → 0.006067 (-4.3%)
Sept. 21, 2026 Increased WDC — Western Digital Corp 958102105 Units/share: 0.01089 → 0.01116 (2.5%)
Sept. 21, 2026 Trimmed WMT — Walmart Inc 931142103 Units/share: 0.1541 → 0.1505 (-2.3%)
Sept. 21, 2026 Trimmed XEL — Xcel Energy Inc 98389B100 Units/share: 0.01971 → 0.01933 (-1.9%)
Sept. 21, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.09295 → 0.0776 (-16.5%)
Sept. 21, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001863 → -0.000001682 (-9.7%)
Sept. 18, 2026 Increased NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001846 → 0.000001863 (0.9%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.9231 → 0.9211 (-0.2%)
Sept. 18, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.09247 → 0.09295 (0.5%)
Sept. 18, 2026 Trimmed — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001846 → -0.000001863 (0.9%)
Sept. 17, 2026 Trimmed NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001853 → 0.000001846 (-0.4%)
Sept. 17, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.9047 → 0.9231 (2.0%)
Sept. 17, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.08508 → 0.09247 (8.7%)
Sept. 17, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001853 → -0.000001846 (-0.4%)
Sept. 16, 2026 Trimmed NQZ6 — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: 0.000001857 → 0.000001853 (-0.2%)
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.9107 → 0.9047 (-0.7%)
Sept. 16, 2026 Increased — CASH COLLATERAL FUTPLGCSH Units/share: 0.07686 → 0.08508 (10.7%)
Sept. 16, 2026 Increased — CONTRA FUTURE FUTURE DEC 18 26 NQZ6 Units/share: -0.000001857 → -0.000001853 (-0.2%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.9688 → 0.9107 (-6.0%)
Sept. 15, 2026 Trimmed — CASH COLLATERAL FUTPLGCSH Units/share: 0.08585 → 0.07686 (-10.5%)
Sept. 14, 2026 Increased AAPL — Apple Inc 037833100 Units/share: 0.1677 → 0.168 (0.2%)
Sept. 14, 2026 Increased ABNB — Airbnb Inc 009066101 Units/share: 0.01318 → 0.0132 (0.2%)
Sept. 14, 2026 Increased ADBE — Adobe Inc 00724F101 Units/share: 0.01274 → 0.01276 (0.2%)
Sept. 14, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.01536 → 0.01538 (0.2%)
Sept. 14, 2026 Increased ADP — Automatic Data Processing Inc 053015103 Units/share: 0.0126 → 0.01262 (0.2%)
Sept. 14, 2026 Increased ADSK — Autodesk Inc 052769106 Units/share: 0.006653 → 0.006662 (0.1%)
Sept. 14, 2026 Increased AEP — American Electric Power Co Inc 025537101 Units/share: 0.01716 → 0.01718 (0.2%)
Sept. 14, 2026 Increased ALAB — Astera Labs Inc 04626A103 Units/share: 0.005405 → 0.005413 (0.2%)
Sept. 14, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.02503 → 0.02507 (0.2%)
Sept. 14, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.05141 → 0.05149 (0.2%)
Sept. 14, 2026 Increased AMGN — Amgen Inc 031162100 Units/share: 0.01702 → 0.01704 (0.2%)
Sept. 14, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.1229 → 0.1231 (0.2%)
Sept. 14, 2026 Increased APP — AppLovin Corp 03831W108 Units/share: 0.00964 → 0.009655 (0.2%)
Sept. 14, 2026 Increased ARM — ARM Holdings PLC 042068205 Units/share: 0.01337 → 0.01339 (0.2%)
Sept. 14, 2026 Increased ASML — ASML Holding NV N07059210 Units/share: 0.00289 → 0.002894 (0.1%)
Sept. 14, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.05415 → 0.05424 (0.2%)
Sept. 14, 2026 Increased BKNG — Booking Holdings Inc 09857L108 Units/share: 0.02443 → 0.02447 (0.2%)
Sept. 14, 2026 Increased BKR — Baker Hughes Co 05722G100 Units/share: 0.03128 → 0.03133 (0.2%)
Sept. 14, 2026 Increased CCEP — Coca-Cola Europacific Partners PLC G25839104 Units/share: 0.01406 → 0.01408 (0.2%)
Sept. 14, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.008696 → 0.00871 (0.2%)
Sept. 14, 2026 Increased CEG — Constellation Energy Corp 21037T109 Units/share: 0.01139 → 0.01141 (0.2%)
Sept. 14, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.1123 → 0.1125 (0.2%)
Sept. 14, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.01399 → 0.01401 (0.2%)
Sept. 14, 2026 Increased CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.03211 → 0.03216 (0.2%)
Sept. 14, 2026 Increased CSCO — Cisco Systems Inc 17275R102 Units/share: 0.1243 → 0.1245 (0.2%)
Sept. 14, 2026 Increased CSX — CSX Corp 126408103 Units/share: 0.05859 → 0.05868 (0.2%)
Sept. 14, 2026 Increased CTAS — Cintas Corp 172908105 Units/share: 0.01261 → 0.01263 (0.2%)
Sept. 14, 2026 Increased DASH — DoorDash Inc 25809K105 Units/share: 0.01297 → 0.01299 (0.2%)
Sept. 14, 2026 Increased DDOG — Datadog Inc 23804L103 Units/share: 0.01043 → 0.01045 (0.2%)
Sept. 14, 2026 Increased EXC — Exelon Corp 30161N101 Units/share: 0.03226 → 0.0323 (0.1%)
Sept. 14, 2026 Increased FANG — Diamondback Energy Inc 25278X109 Units/share: 0.00887 → 0.008884 (0.2%)
Sept. 14, 2026 Increased FAST — Fastenal Co 311900104 Units/share: 0.0362 → 0.03626 (0.2%)
Sept. 14, 2026 Increased FTNT — Fortinet Inc 34959E109 Units/share: 0.0231 → 0.02314 (0.2%)
Sept. 14, 2026 Increased GILD — Gilead Sciences Inc 375558103 Units/share: 0.03915 → 0.03921 (0.2%)
Sept. 14, 2026 Increased GOOG — Alphabet Inc 02079K107 Units/share: 0.06231 → 0.06241 (0.2%)
Sept. 14, 2026 Increased GOOGL — Alphabet Inc 02079K305 Units/share: 0.06652 → 0.06662 (0.2%)
Sept. 14, 2026 Increased HON — Honeywell International Inc 438516205 Units/share: 0.00999 → 0.01001 (0.2%)
Sept. 14, 2026 Increased HONA — Honeywell Aerospace Inc 43849R105 Units/share: 0.00999 → 0.01001 (0.2%)
Sept. 14, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.1585 → 0.1587 (0.2%)
Sept. 14, 2026 Increased INTU — Intuit Inc 461202103 Units/share: 0.008625 → 0.008638 (0.2%)
Sept. 14, 2026 Increased ISRG — Intuitive Surgical Inc 46120E602 Units/share: 0.01117 → 0.01118 (0.2%)
Sept. 14, 2026 Exited KHC 500754106 Position exited — was 0.03739 units/share
Sept. 14, 2026 Increased KLAC — KLA Corp 482480100 Units/share: 0.04119 → 0.04125 (0.2%)
Sept. 14, 2026 Increased LIN — Linde PLC G54950103 Units/share: 0.01458 → 0.0146 (0.2%)
Sept. 14, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.002453 → 0.002457 (0.2%)
Sept. 14, 2026 Increased LRCX — Lam Research Corp 512807306 Units/share: 0.03943 → 0.03949 (0.2%)
Sept. 14, 2026 Increased MAR — Marriott International Inc/MD 571903202 Units/share: 0.008314 → 0.008327 (0.2%)
Sept. 14, 2026 Increased MDLZ — Mondelez International Inc 609207105 Units/share: 0.04047 → 0.04054 (0.2%)
Sept. 14, 2026 Increased MELI — MercadoLibre Inc 58733R102 Units/share: 0.001599 → 0.001601 (0.1%)
Sept. 14, 2026 Increased META — Meta Platforms Inc 30303M102 Units/share: 0.03382 → 0.03388 (0.2%)
Sept. 14, 2026 Increased MNST — Monster Beverage Corp 61174X109 Units/share: 0.06167 → 0.06177 (0.2%)
Sept. 14, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.00155 → 0.001552 (0.1%)
Sept. 14, 2026 Increased MRVL — Marvell Technology Inc 573874104 Units/share: 0.02758 → 0.02763 (0.2%)

Showing latest 200 of 270 changes

Dividends 90 payments

08
0.41%TTM yield
$3.09TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.7510
June 22, 2026$0.8130
March 23, 2026$0.7330
Dec. 22, 2025$0.7940
Sept. 22, 2025$0.6940
June 23, 2025$0.5910
March 24, 2025$0.7160
Dec. 23, 2024$0.8350
Sept. 23, 2024$0.6770
June 24, 2024$0.7620
March 18, 2024$0.5730
Dec. 27, 2023$0.2160
Dec. 18, 2023$0.8080
Sept. 18, 2023$0.5360
June 20, 2023$0.5040
March 20, 2023$0.4720
Dec. 19, 2022$0.6550
Sept. 19, 2022$0.5190
June 21, 2022$0.5270
March 21, 2022$0.4340
Dec. 20, 2021$0.4910
Sept. 20, 2021$0.4140
June 21, 2021$0.3970
March 22, 2021$0.3950
Dec. 21, 2020$0.5610
June 22, 2020$0.4240
March 23, 2020$0.3630
Dec. 23, 2019$0.4580
Sept. 23, 2019$0.3840
June 24, 2019$0.4160
March 18, 2019$0.3240
Dec. 24, 2018$0.4210
Sept. 24, 2018$0.3300
June 18, 2018$0.3780
March 19, 2018$0.2770
Dec. 18, 2017$0.3290
Sept. 18, 2017$0.3190
June 16, 2017$0.3780
March 17, 2017$0.2740
Dec. 16, 2016$0.3550
Sept. 16, 2016$0.2940
June 17, 2016$0.2870
March 18, 2016$0.3180
Dec. 18, 2015$0.3420
Sept. 18, 2015$0.2600
June 19, 2015$0.2540
March 20, 2015$0.2480
Dec. 19, 2014$0.3870
Sept. 19, 2014$0.2380
June 20, 2014$0.2490

Institutional owners (13F) 4,556 filers

09

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40,843,100,480 6.20% 55,463,200 Call option June 30, 2026
JANE STREET GROUP, LLC $36,259,010,480 5.50% 49,238,200 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $36,168,359,640 5.49% 49,115,100 Put option June 30, 2026
JANE STREET GROUP, LLC $28,600,597,760 4.34% 38,838,400 Call option June 30, 2026
CTC LLC $26,797,522,360 4.07% 363,899 Call option June 30, 2026
CITADEL ADVISORS LLC $26,554,510,360 4.03% 36,059,900 Put option June 30, 2026
CTC LLC $25,829,156,360 3.92% 350,749 Put option June 30, 2026
CITADEL ADVISORS LLC $23,490,644,520 3.56% 31,899,300 Call option June 30, 2026
BARCLAYS PLC $17,289,567,400 2.62% 23,478,500 Put option June 30, 2026
ALKEON CAPITAL MANAGEMENT LLC $16,848,832,558 2.56% 22,880,000 Put option June 30, 2026
MORGAN STANLEY $15,575,438,380 2.36% 21,150,784 Shares June 30, 2026
Rokos Capital Management LLP $12,477,193,798 1.89% 16,953,400 Put option June 30, 2026
BANK OF AMERICA CORP /DE/ $12,472,184,585 1.89% 16,936,698 Shares June 30, 2026
BARCLAYS PLC $10,509,238,040 1.59% 14,271,100 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $8,562,343,720 1.30% 11,627,300 Put option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $8,272,791,240 1.26% 112,341 Put option June 30, 2026
LPL Financial LLC $7,810,818,200 1.19% 10,606,761 Shares June 30, 2026
UBS Group AG $7,138,431,843 1.08% 9,693,688 Call option June 30, 2026
WOLVERINE TRADING, LLC $6,743,974,974 1.02% 11,263,800 Call option Sept. 30, 2025
Parallax Volatility Advisers, L.P. $6,110,426,280 0.93% 8,297,700 Call option June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $5,769,325,800 0.88% 7,834,500 Put option June 30, 2026
UBS Group AG $5,604,151,280 0.85% 7,610,200 Put option June 30, 2026
WOLVERINE TRADING, LLC $5,425,631,387 0.82% 9,061,900 Put option Sept. 30, 2025
WELLS FARGO & COMPANY/MN $5,333,136,041 0.81% 7,242,173 Shares June 30, 2026
CITIGROUP INC $5,132,928,920 0.78% 6,970,300 Put option June 30, 2026
Belvedere Trading LLC $5,121,662,000 0.78% 6,955,000 Call option June 30, 2026
NOMURA HOLDINGS INC $4,884,173,000 0.74% 6,632,500 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $4,722,430,394 0.72% 6,412,861 Shares June 30, 2026
Belvedere Trading LLC $4,566,121,840 0.69% 6,200,600 Put option June 30, 2026
ROYAL BANK OF CANADA $4,332,536,000 0.66% 5,883,400 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,289,697,163 0.65% 5,825,227 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $4,257,275,680 0.65% 5,781,200 Call option June 30, 2026
Rokos Capital Management LLP $4,209,545,272 0.64% 5,719,724 Shares June 30, 2026
UBS Group AG $4,189,167,516 0.64% 5,688,712 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $3,992,908,080 0.61% 5,422,200 Put option June 30, 2026
WELLS FARGO & COMPANY/MN $3,598,271,320 0.55% 4,886,300 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $3,554,381,880 0.54% 4,826,700 Call option June 30, 2026
TUDOR INVESTMENT CORP ET AL $3,487,664,040 0.53% 4,736,100 Put option June 30, 2026
WELLS FARGO & COMPANY/MN $3,450,034,000 0.52% 4,685,000 Put option June 30, 2026
ROYAL BANK OF CANADA $3,169,024,000 0.48% 4,303,400 Call option June 30, 2026
ROYAL BANK OF CANADA $3,136,535,000 0.48% 4,259,282 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,106,893,221 0.47% 4,219,030 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $3,013,569,720 0.46% 4,092,300 Put option June 30, 2026
MILLENNIUM MANAGEMENT LLC $3,000,609,080 0.46% 4,074,700 Call option June 30, 2026
BANK OF MONTREAL /CAN/ $2,852,445,400 0.43% 3,873,500 Put option June 30, 2026
AMERIPRISE FINANCIAL INC $2,848,377,184 0.43% 3,865,407 Shares June 30, 2026
CITIGROUP INC $2,807,451,360 0.43% 3,812,400 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $2,731,086,680 0.41% 37,087 Call option June 30, 2026
Elliott Investment Management L.P. $2,562,672,000 0.39% 3,480,000 Put option June 30, 2026
Atreides Management, LP $2,356,480,000 0.36% 3,200,000 Put option June 30, 2026
D. E. Shaw & Co., Inc. $2,356,480,000 0.36% 3,200,000 Call option June 30, 2026
Glenorchy Capital Ltd $2,338,659,120 0.35% 3,175,800 Put option June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,337,162,898 0.35% 3,173,768 Shares June 30, 2026
Squarepoint Ops LLC $2,310,823,200 0.35% 3,138,000 Call option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,237,606,063 0.34% 3,038,610 Shares June 30, 2026
CITIGROUP INC $2,226,345,156 0.34% 3,023,282 Shares June 30, 2026
PNC Financial Services Group, Inc. $2,125,705,298 0.32% 2,886,618 Shares June 30, 2026
JPMORGAN CHASE & CO $2,108,565,901 0.32% 2,912,061 Shares June 30, 2026
PEAK6 LLC $2,073,776,040 0.31% 2,816,100 Call option June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $2,054,850,560 0.31% 2,790,400 Call option June 30, 2026
JANE STREET GROUP, LLC $2,054,593,557 0.31% 2,790,051 Shares June 30, 2026
BARCLAYS PLC $2,011,064,951 0.31% 2,730,941 Shares June 30, 2026
TORONTO DOMINION BANK $1,984,008,880 0.30% 2,694,200 Put option June 30, 2026
Balyasny Asset Management L.P. $1,951,680,920 0.30% 2,650,300 Put option June 30, 2026
PEAK6 LLC $1,805,800,080 0.27% 2,452,200 Put option June 30, 2026
BANK OF MONTREAL /CAN/ $1,769,835,852 0.27% 2,403,363 Shares June 30, 2026
Cetera Investment Advisers $1,667,602,494 0.25% 2,264,534 Shares June 30, 2026
Marex Group Ltd $1,646,664,040 0.25% 2,236,100 Put option June 30, 2026
OSAIC HOLDINGS, INC. $1,490,823,365 0.23% 2,022,603 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,445,293,987 0.22% 1,962,648 Shares June 30, 2026
Walleye Trading LLC $1,318,376,920 0.20% 1,790,300 Call option June 30, 2026
NOMURA HOLDINGS INC $1,304,753,520 0.20% 1,771,800 Call option June 30, 2026
National Mutual Insurance Federation of Agricultural Cooperatives $1,295,327,600 0.20% 1,759,000 Shares June 30, 2026
Militia Capital Management LLC $1,264,693,360 0.19% 1,717,400 Call option June 30, 2026
BlackRock, Inc. $1,230,892,600 0.19% 1,671,500 Put option June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,224,757,123 0.19% 1,663,168 Shares June 30, 2026
SHANDA ASSET MANAGEMENT HOLDINGS Ltd $1,214,986,360 0.18% 1,649,900 Shares June 30, 2026
ALKEON CAPITAL MANAGEMENT LLC $1,184,320,455 0.18% 1,608,257 Shares June 30, 2026
Squarepoint Ops LLC $1,128,017,520 0.17% 1,531,800 Put option June 30, 2026
BANK OF MONTREAL /CAN/ $1,063,729,800 0.16% 1,444,500 Call option June 30, 2026
Carrhae Capital LLP $1,063,361,600 0.16% 1,444,000 Put option June 30, 2026
Eisler Capital Management Ltd. $1,049,306,640 0.16% 1,754,400 Put option Sept. 30, 2025
US BANCORP \DE\ $953,794,429 0.14% 1,295,207 Shares June 30, 2026
CastleKnight Management LP $942,592,000 0.14% 1,280,000 Call option June 30, 2026
Hancock Prospecting Pty Ltd $940,904,908 0.14% 1,277,709 Shares June 30, 2026
Fisher Asset Management, LLC $930,985,240 0.14% 1,264,238 Shares June 30, 2026
Alphadyne Asset Management LP $930,809,600 0.14% 1,264,000 Put option June 30, 2026
HighTower Advisors, LLC $906,272,004 0.14% 1,230,679 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $882,428,120 0.13% 1,198,300 Put option June 30, 2026
Marex Group Ltd $863,060,800 0.13% 1,172,000 Call option June 30, 2026
Rockefeller Capital Management L.P. $847,279,880 0.13% 1,150,570 Shares June 30, 2026
ARISTEIA CAPITAL, L.L.C. $846,860,000 0.13% 1,150,000 Put option June 30, 2026
Alphadyne Asset Management LP $846,639,080 0.13% 1,149,700 Call option June 30, 2026
CIBC WORLD MARKET INC. $802,474,963 0.12% 1,089,727 Shares June 30, 2026
Walleye Trading LLC $778,448,440 0.12% 1,057,100 Put option June 30, 2026
STIFEL FINANCIAL CORP $777,073,268 0.12% 1,055,072 Shares June 30, 2026
Mariner, LLC $722,559,955 0.11% 981,334 Shares June 30, 2026
CHURCHILL MANAGEMENT Corp $721,073,217 0.11% 1,307,145 Shares June 30, 2025
Verition Fund Management LLC $711,362,400 0.11% 966,000 Put option June 30, 2026
TRUIST FINANCIAL CORP $711,213,445 0.11% 965,798 Shares June 30, 2026

Peer funds

10

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