iShares Mortgage Real Estate ETF (REM)
$17.76
▼ -0.24 (-1.33%)
1-day change
$17.65 – $24.05
52-week range
+0.10%
Premium / Discount
May 1, 2007
Inception
Net flows (30d): +$13 Estimated from creation/redemption of shares outstanding
Net assets
$516.3M
Holdings
34
As of
Sept. 10, 2026
Expense ratio
0.48%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -17.85% | ▼ -15.84% |
| 3M | ▼ -19.42% | ▼ -17.45% |
| 6M | ▼ -17.82% | ▼ -13.89% |
| YTD | ▼ -19.93% | ▼ -15.47% |
| 1Y | ▼ -20.29% | ▼ -12.85% |
| 3Y | ▼ -18.12% | ▲ +6.63% |
| 5Y | ▼ -51.61% | ▼ -24.56% |
| Max | ▼ -91.15% | ▼ -36.92% |
Volatility 1Y18.50%
Volatility 3Y21.40%
Max drawdown 3Y
-29.05%
Beta 3Y0.73
Sharpe 1Y*-1.14
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)
-$7.6M
Quarter ending Jun 2026
-$12.6M
Trailing 12 months
-$22.3M
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 34 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ADAMAS | ADAM | · | · | 1,061,446 | 649604840 | 0.04289 | EQUITY | USD |
| AGNC INVESTMENT REIT | AGNC | · | · | 8,419,806 | 00123Q104 | 0.3402 | EQUITY | USD |
| ANGEL OAK MORTGAGE REIT | AOMR | · | · | 209,415 | 03464Y108 | 0.008461 | EQUITY | USD |
| ANNALY CAPITAL MANAGEMENT REIT | NLY | · | · | 6,099,649 | 035710839 | 0.2465 | EQUITY | USD |
| ARBOR REALTY TRUST REIT | ABR | · | · | 2,109,533 | 038923108 | 0.08523 | EQUITY | USD |
| ARES COMMERCIAL REAL ESTATE REIT C | ACRE | · | · | 663,359 | 04013V108 | 0.0268 | EQUITY | USD |
| ARMOUR RESIDENTIAL REIT | ARR | · | · | 1,512,970 | 042315705 | 0.06113 | EQUITY | USD |
| BLACKSTONE MORTGAGE TRUST REIT CLA | BXMT | · | · | 1,410,731 | 09257W100 | 0.057 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | · | · | 1,878,503 | 066922477 | 0.0759 | CASH | USD |
| BRIGHTSPIRE CAPITAL CLASS A | BRSP | · | · | 1,533,513 | 10949T109 | 0.06196 | EQUITY | USD |
| CASH COLLATERAL USD BOASW CFD | MLISW | · | · | 117,300 | Xc338654c781 | 0.004739 | COLLATERAL | USD |
| CASH COLLATERAL USD MLPFT | MLPFT | · | · | 160,000 | Xb35ecef7f00 | 0.006465 | COLLATERAL | USD |
| CHICAGO ATLANTIC REAL ESTATE FINAN | REFI | · | · | 234,794 | 167239102 | 0.009487 | EQUITY | USD |
| CHIMERA INVESTMENT | CIM | · | · | 1,047,749 | 16934Q802 | 0.04233 | EQUITY | USD |
| CLAROS MORTGAGE TRUST INC | CMTG | · | · | 1,196,508 | 18270D106 | 0.04834 | EQUITY | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | · | · | 64 | X56410d556b0 | 0.000002586 | FUTURE | USD |
| DYNEX CAPITAL REIT | DX | · | · | 2,011,415 | 26817Q886 | 0.08127 | EQUITY | USD |
| ELLINGTON FINANCIAL | EFC | · | · | 1,549,844 | 28852N109 | 0.06262 | EQUITY | USD |
| FRANKLIN BSP REALTY TRUST | FBRT | · | · | 965,530 | 35243J101 | 0.03901 | EQUITY | USD |
| INVESCO MORTGAGE CAPITAL REIT INC | IVR | · | · | 1,133,548 | 46131B704 | 0.0458 | EQUITY | USD |
| KKR REAL ESTATE FINANCE INC TRUST | KREF | · | · | 672,770 | 48251K100 | 0.02718 | EQUITY | USD |
| LADDER CAPITAL CORP CLASS A | LADR | · | · | 1,424,533 | 505743104 | 0.05756 | EQUITY | USD |
| MFA FINANCIAL | MFA | · | · | 1,270,608 | 55272X607 | 0.05134 | EQUITY | USD |
| NEXPOINT REAL ESTATE FINANCE | NREF | · | · | 89,210 | 65342V101 | 0.003604 | EQUITY | USD |
| ORCHID ISLAND CAPITAL INC | ORC | · | · | 2,558,029 | 68571X301 | 0.1034 | EQUITY | USD |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PMT | · | · | 1,100,740 | 70931T103 | 0.04447 | EQUITY | USD |
| READY CAPITAL CORP | RC | · | · | 1,804,876 | 75574U101 | 0.07292 | EQUITY | USD |
| REDWOOD TRUST REIT | RWT | · | · | 1,568,797 | 758075402 | 0.06339 | EQUITY | USD |
| RITHM CAPITAL | RITM | · | · | 2,835,369 | 64828T201 | 0.1146 | EQUITY | USD |
| SEVEN HILLS REALTY TRUST | SEVN | · | · | 277,860 | 81784E101 | 0.01123 | EQUITY | USD |
| STARWOOD PROPERTY TRUST REIT INC | STWD | · | · | 2,569,216 | 85571B105 | 0.1038 | EQUITY | USD |
| TPG MORTGAGE INVESTMENT TRUST INC | MITT | · | · | 372,424 | 001228501 | 0.01505 | EQUITY | USD |
| TPG RE FINANCE TRUST INC | TRTX | · | · | 884,146 | 87266M107 | 0.03572 | EQUITY | USD |
| USD CASH | USD | · | · | 217,956 | X2f5743ed867 | 0.008806 | CASH | 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 By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Units/share: 0.02664 → 0.0268 (0.6%) |
| Sept. 10, 2026 | Increased | ADAM — ADAMAS | Units/share: 0.04263 → 0.04289 (0.6%) |
| Sept. 10, 2026 | Increased | AGNC — AGNC INVESTMENT REIT | Units/share: 0.3381 → 0.3402 (0.6%) |
| Sept. 10, 2026 | Increased | AOMR — ANGEL OAK MORTGAGE REIT | Units/share: 0.00841 → 0.008461 (0.6%) |
| Sept. 10, 2026 | Increased | ARR — ARMOUR RESIDENTIAL REIT | Units/share: 0.06076 → 0.06113 (0.6%) |
| Sept. 10, 2026 | Increased | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Units/share: 0.06159 → 0.06196 (0.6%) |
| Sept. 10, 2026 | Increased | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Units/share: 0.05666 → 0.057 (0.6%) |
| Sept. 10, 2026 | Increased | CIM — CHIMERA INVESTMENT | Units/share: 0.04208 → 0.04233 (0.6%) |
| Sept. 10, 2026 | Increased | CMTG — CLAROS MORTGAGE TRUST INC | Units/share: 0.04805 → 0.04834 (0.6%) |
| Sept. 10, 2026 | Increased | DX — DYNEX CAPITAL REIT | Units/share: 0.08078 → 0.08127 (0.6%) |
| Sept. 10, 2026 | Increased | EFC — ELLINGTON FINANCIAL | Units/share: 0.06224 → 0.06262 (0.6%) |
| Sept. 10, 2026 | Increased | FBRT — FRANKLIN BSP REALTY TRUST | Units/share: 0.03878 → 0.03901 (0.6%) |
| Sept. 10, 2026 | Increased | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Units/share: 0.04552 → 0.0458 (0.6%) |
| Sept. 10, 2026 | Increased | KREF — KKR REAL ESTATE FINANCE INC TRUST | Units/share: 0.02702 → 0.02718 (0.6%) |
| Sept. 10, 2026 | Increased | LADR — LADDER CAPITAL CORP CLASS A | Units/share: 0.05721 → 0.05756 (0.6%) |
| Sept. 10, 2026 | Increased | MFA — MFA FINANCIAL | Units/share: 0.05103 → 0.05134 (0.6%) |
| Sept. 10, 2026 | Increased | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Units/share: 0.01496 → 0.01505 (0.6%) |
| Sept. 10, 2026 | Trimmed | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.006505 → 0.006465 (-0.6%) |
| Sept. 10, 2026 | Increased | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.245 → 0.2465 (0.6%) |
| Sept. 10, 2026 | Increased | NREF — NEXPOINT REAL ESTATE FINANCE | Units/share: 0.003583 → 0.003604 (0.6%) |
| Sept. 10, 2026 | Increased | ORC — ORCHID ISLAND CAPITAL INC | Units/share: 0.1027 → 0.1034 (0.6%) |
| Sept. 10, 2026 | Increased | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Units/share: 0.04421 → 0.04447 (0.6%) |
| Sept. 10, 2026 | Increased | RC — READY CAPITAL CORP | Units/share: 0.07249 → 0.07292 (0.6%) |
| Sept. 10, 2026 | Increased | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Units/share: 0.00943 → 0.009487 (0.6%) |
| Sept. 10, 2026 | Increased | RITM — RITHM CAPITAL | Units/share: 0.1139 → 0.1146 (0.6%) |
| Sept. 10, 2026 | Increased | RWT — REDWOOD TRUST REIT | Units/share: 0.063 → 0.06339 (0.6%) |
| Sept. 10, 2026 | Increased | SEVN — SEVEN HILLS REALTY TRUST | Units/share: 0.01116 → 0.01123 (0.6%) |
| Sept. 10, 2026 | Increased | STWD — STARWOOD PROPERTY TRUST REIT INC | Units/share: 0.1032 → 0.1038 (0.6%) |
| Sept. 10, 2026 | Increased | TRTX — TPG RE FINANCE TRUST INC | Units/share: 0.03551 → 0.03572 (0.6%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.007445 → 0.008806 (18.3%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.076 → 0.0759 (-0.1%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.008449 → 0.007445 (-11.9%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.0006723 units/share |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.00004618 → 0.008449 (-18395.1%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0856 → 0.076 (-11.2%) |
| Sept. 4, 2026 | Increased | ABR — ARBOR REALTY TRUST REIT | Units/share: 0.08489 → 0.08523 (0.4%) |
| Sept. 4, 2026 | Increased | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Units/share: 0.02653 → 0.02664 (0.4%) |
| Sept. 4, 2026 | Increased | ADAM — ADAMAS | Units/share: 0.04246 → 0.04263 (0.4%) |
| Sept. 4, 2026 | Increased | AGNC — AGNC INVESTMENT REIT | Units/share: 0.3368 → 0.3381 (0.4%) |
| Sept. 4, 2026 | Increased | AOMR — ANGEL OAK MORTGAGE REIT | Units/share: 0.008376 → 0.00841 (0.4%) |
| Sept. 4, 2026 | Increased | ARR — ARMOUR RESIDENTIAL REIT | Units/share: 0.06052 → 0.06076 (0.4%) |
| Sept. 4, 2026 | Increased | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Units/share: 0.06134 → 0.06159 (0.4%) |
| Sept. 4, 2026 | Increased | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Units/share: 0.05643 → 0.05666 (0.4%) |
| Sept. 4, 2026 | Increased | CIM — CHIMERA INVESTMENT | Units/share: 0.04191 → 0.04208 (0.4%) |
| Sept. 4, 2026 | Increased | CMTG — CLAROS MORTGAGE TRUST INC | Units/share: 0.04786 → 0.04805 (0.4%) |
| Sept. 4, 2026 | Increased | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Units/share: 0.000002575 → 0.000002586 (0.4%) |
| Sept. 4, 2026 | Increased | DX — DYNEX CAPITAL REIT | Units/share: 0.08045 → 0.08078 (0.4%) |
| Sept. 4, 2026 | Increased | EFC — ELLINGTON FINANCIAL | Units/share: 0.06199 → 0.06224 (0.4%) |
| Sept. 4, 2026 | New | ETD_USD | New position — -0.0006723 units/share |
| Sept. 4, 2026 | Increased | FBRT — FRANKLIN BSP REALTY TRUST | Units/share: 0.03862 → 0.03878 (0.4%) |
| Sept. 4, 2026 | Increased | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Units/share: 0.04534 → 0.04552 (0.4%) |
| Sept. 4, 2026 | Increased | KREF — KKR REAL ESTATE FINANCE INC TRUST | Units/share: 0.02691 → 0.02702 (0.4%) |
| Sept. 4, 2026 | Increased | LADR — LADDER CAPITAL CORP CLASS A | Units/share: 0.05698 → 0.05721 (0.4%) |
| Sept. 4, 2026 | Increased | MFA — MFA FINANCIAL | Units/share: 0.05082 → 0.05103 (0.4%) |
| Sept. 4, 2026 | Increased | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Units/share: 0.0149 → 0.01496 (0.4%) |
| Sept. 4, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.00472 → 0.004739 (0.4%) |
| Sept. 4, 2026 | Increased | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.006479 → 0.006505 (0.4%) |
| Sept. 4, 2026 | Increased | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.244 → 0.245 (0.4%) |
| Sept. 4, 2026 | Increased | NREF — NEXPOINT REAL ESTATE FINANCE | Units/share: 0.003568 → 0.003583 (0.4%) |
| Sept. 4, 2026 | Increased | ORC — ORCHID ISLAND CAPITAL INC | Units/share: 0.1023 → 0.1027 (0.4%) |
| Sept. 4, 2026 | Increased | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Units/share: 0.04403 → 0.04421 (0.4%) |
| Sept. 4, 2026 | Increased | RC — READY CAPITAL CORP | Units/share: 0.07219 → 0.07249 (0.4%) |
| Sept. 4, 2026 | Increased | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Units/share: 0.009392 → 0.00943 (0.4%) |
| Sept. 4, 2026 | Increased | RITM — RITHM CAPITAL | Units/share: 0.1134 → 0.1139 (0.4%) |
| Sept. 4, 2026 | Increased | RWT — REDWOOD TRUST REIT | Units/share: 0.06275 → 0.063 (0.4%) |
| Sept. 4, 2026 | Increased | SEVN — SEVEN HILLS REALTY TRUST | Units/share: 0.01111 → 0.01116 (0.4%) |
| Sept. 4, 2026 | Increased | STWD — STARWOOD PROPERTY TRUST REIT INC | Units/share: 0.1028 → 0.1032 (0.4%) |
| Sept. 4, 2026 | Increased | TRTX — TPG RE FINANCE TRUST INC | Units/share: 0.03537 → 0.03551 (0.4%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: -0.0005396 → -0.00004618 (-91.4%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08662 → 0.0856 (-1.2%) |
| Sept. 3, 2026 | Increased | ABR — ARBOR REALTY TRUST REIT | Units/share: 0.08472 → 0.08489 (0.2%) |
| Sept. 3, 2026 | Trimmed | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Units/share: 0.02659 → 0.02653 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ADAM — ADAMAS | Units/share: 0.04254 → 0.04246 (-0.2%) |
| Sept. 3, 2026 | Trimmed | AGNC — AGNC INVESTMENT REIT | Units/share: 0.3375 → 0.3368 (-0.2%) |
| Sept. 3, 2026 | Trimmed | AOMR — ANGEL OAK MORTGAGE REIT | Units/share: 0.008393 → 0.008376 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ARR — ARMOUR RESIDENTIAL REIT | Units/share: 0.06064 → 0.06052 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Units/share: 0.06146 → 0.06134 (-0.2%) |
| Sept. 3, 2026 | Trimmed | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Units/share: 0.05654 → 0.05643 (-0.2%) |
| Sept. 3, 2026 | Trimmed | CIM — CHIMERA INVESTMENT | Units/share: 0.04199 → 0.04191 (-0.2%) |
| Sept. 3, 2026 | Trimmed | CMTG — CLAROS MORTGAGE TRUST INC | Units/share: 0.04796 → 0.04786 (-0.2%) |
| Sept. 3, 2026 | Increased | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Units/share: 0.00000257 → 0.000002575 (0.2%) |
| Sept. 3, 2026 | Trimmed | DX — DYNEX CAPITAL REIT | Units/share: 0.08062 → 0.08045 (-0.2%) |
| Sept. 3, 2026 | Trimmed | EFC — ELLINGTON FINANCIAL | Units/share: 0.06212 → 0.06199 (-0.2%) |
| Sept. 3, 2026 | Trimmed | FBRT — FRANKLIN BSP REALTY TRUST | Units/share: 0.0387 → 0.03862 (-0.2%) |
| Sept. 3, 2026 | Trimmed | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Units/share: 0.04543 → 0.04534 (-0.2%) |
| Sept. 3, 2026 | Trimmed | KREF — KKR REAL ESTATE FINANCE INC TRUST | Units/share: 0.02696 → 0.02691 (-0.2%) |
| Sept. 3, 2026 | Trimmed | LADR — LADDER CAPITAL CORP CLASS A | Units/share: 0.0571 → 0.05698 (-0.2%) |
| Sept. 3, 2026 | Trimmed | MFA — MFA FINANCIAL | Units/share: 0.05093 → 0.05082 (-0.2%) |
| Sept. 3, 2026 | Trimmed | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Units/share: 0.01493 → 0.0149 (-0.2%) |
| Sept. 3, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.004711 → 0.00472 (0.2%) |
| Sept. 3, 2026 | Increased | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.006466 → 0.006479 (0.2%) |
| Sept. 3, 2026 | Trimmed | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.2445 → 0.244 (-0.2%) |
| Sept. 3, 2026 | Trimmed | NREF — NEXPOINT REAL ESTATE FINANCE | Units/share: 0.003576 → 0.003568 (-0.2%) |
| Sept. 3, 2026 | Trimmed | ORC — ORCHID ISLAND CAPITAL INC | Units/share: 0.1025 → 0.1023 (-0.2%) |
| Sept. 3, 2026 | Trimmed | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Units/share: 0.04412 → 0.04403 (-0.2%) |
| Sept. 3, 2026 | Trimmed | RC — READY CAPITAL CORP | Units/share: 0.07234 → 0.07219 (-0.2%) |
| Sept. 3, 2026 | Trimmed | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Units/share: 0.009411 → 0.009392 (-0.2%) |
| Sept. 3, 2026 | Trimmed | RITM — RITHM CAPITAL | Units/share: 0.1136 → 0.1134 (-0.2%) |
| Sept. 3, 2026 | Trimmed | RWT — REDWOOD TRUST REIT | Units/share: 0.06288 → 0.06275 (-0.2%) |
| Sept. 3, 2026 | Trimmed | SEVN — SEVEN HILLS REALTY TRUST | Units/share: 0.01114 → 0.01111 (-0.2%) |
| Sept. 3, 2026 | Trimmed | STWD — STARWOOD PROPERTY TRUST REIT INC | Units/share: 0.103 → 0.1028 (-0.2%) |
| Sept. 3, 2026 | Trimmed | TRTX — TPG RE FINANCE TRUST INC | Units/share: 0.03544 → 0.03537 (-0.2%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.0009263 → -0.0005396 (-41.7%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08823 → 0.08662 (-1.8%) |
| Sept. 2, 2026 | Trimmed | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Units/share: 0.02664 → 0.02659 (-0.2%) |
| Sept. 2, 2026 | Trimmed | ADAM — ADAMAS | Units/share: 0.04263 → 0.04254 (-0.2%) |
| Sept. 2, 2026 | Trimmed | AGNC — AGNC INVESTMENT REIT | Units/share: 0.3381 → 0.3375 (-0.2%) |
| Sept. 2, 2026 | Trimmed | AOMR — ANGEL OAK MORTGAGE REIT | Units/share: 0.00841 → 0.008393 (-0.2%) |
| Sept. 2, 2026 | Trimmed | ARR — ARMOUR RESIDENTIAL REIT | Units/share: 0.06076 → 0.06064 (-0.2%) |
| Sept. 2, 2026 | Trimmed | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Units/share: 0.06159 → 0.06146 (-0.2%) |
| Sept. 2, 2026 | Trimmed | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Units/share: 0.05666 → 0.05654 (-0.2%) |
| Sept. 2, 2026 | Trimmed | CIM — CHIMERA INVESTMENT | Units/share: 0.04208 → 0.04199 (-0.2%) |
| Sept. 2, 2026 | Trimmed | CMTG — CLAROS MORTGAGE TRUST INC | Units/share: 0.04805 → 0.04796 (-0.2%) |
| Sept. 2, 2026 | Trimmed | DX — DYNEX CAPITAL REIT | Units/share: 0.08078 → 0.08062 (-0.2%) |
| Sept. 2, 2026 | Trimmed | EFC — ELLINGTON FINANCIAL | Units/share: 0.06224 → 0.06212 (-0.2%) |
| Sept. 2, 2026 | Trimmed | FBRT — FRANKLIN BSP REALTY TRUST | Units/share: 0.03878 → 0.0387 (-0.2%) |
| Sept. 2, 2026 | Trimmed | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Units/share: 0.04552 → 0.04543 (-0.2%) |
| Sept. 2, 2026 | Trimmed | KREF — KKR REAL ESTATE FINANCE INC TRUST | Units/share: 0.02702 → 0.02696 (-0.2%) |
| Sept. 2, 2026 | Trimmed | LADR — LADDER CAPITAL CORP CLASS A | Units/share: 0.05721 → 0.0571 (-0.2%) |
| Sept. 2, 2026 | Trimmed | MFA — MFA FINANCIAL | Units/share: 0.05103 → 0.05093 (-0.2%) |
| Sept. 2, 2026 | Trimmed | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Units/share: 0.01496 → 0.01493 (-0.2%) |
| Sept. 2, 2026 | Trimmed | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.006506 → 0.006466 (-0.6%) |
| Sept. 2, 2026 | Trimmed | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.245 → 0.2445 (-0.2%) |
| Sept. 2, 2026 | Trimmed | NREF — NEXPOINT REAL ESTATE FINANCE | Units/share: 0.003583 → 0.003576 (-0.2%) |
| Sept. 2, 2026 | Trimmed | ORC — ORCHID ISLAND CAPITAL INC | Units/share: 0.1027 → 0.1025 (-0.2%) |
| Sept. 2, 2026 | Trimmed | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Units/share: 0.04421 → 0.04412 (-0.2%) |
| Sept. 2, 2026 | Trimmed | RC — READY CAPITAL CORP | Units/share: 0.07248 → 0.07234 (-0.2%) |
| Sept. 2, 2026 | Trimmed | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Units/share: 0.009429 → 0.009411 (-0.2%) |
| Sept. 2, 2026 | Trimmed | RITM — RITHM CAPITAL | Units/share: 0.1139 → 0.1136 (-0.2%) |
| Sept. 2, 2026 | Trimmed | RWT — REDWOOD TRUST REIT | Units/share: 0.063 → 0.06288 (-0.2%) |
| Sept. 2, 2026 | Trimmed | SEVN — SEVEN HILLS REALTY TRUST | Units/share: 0.01116 → 0.01114 (-0.2%) |
| Sept. 2, 2026 | Trimmed | STWD — STARWOOD PROPERTY TRUST REIT INC | Units/share: 0.1032 → 0.103 (-0.2%) |
| Sept. 2, 2026 | Trimmed | TRTX — TPG RE FINANCE TRUST INC | Units/share: 0.03551 → 0.03544 (-0.2%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01428 → -0.0009263 (-106.5%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07538 → 0.08823 (17.0%) |
| Sept. 1, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01941 → 0.01428 (-26.4%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07127 → 0.07538 (5.8%) |
| Aug. 31, 2026 | Trimmed | ABR — ARBOR REALTY TRUST REIT | Units/share: 0.08489 → 0.08472 (-0.2%) |
| Aug. 31, 2026 | Trimmed | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Units/share: 0.02669 → 0.02664 (-0.2%) |
| Aug. 31, 2026 | Trimmed | ADAM — ADAMAS | Units/share: 0.04271 → 0.04263 (-0.2%) |
| Aug. 31, 2026 | Trimmed | AGNC — AGNC INVESTMENT REIT | Units/share: 0.3388 → 0.3381 (-0.2%) |
| Aug. 31, 2026 | Trimmed | AOMR — ANGEL OAK MORTGAGE REIT | Units/share: 0.008427 → 0.00841 (-0.2%) |
| Aug. 31, 2026 | Trimmed | ARR — ARMOUR RESIDENTIAL REIT | Units/share: 0.06088 → 0.06076 (-0.2%) |
| Aug. 31, 2026 | Trimmed | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Units/share: 0.06171 → 0.06159 (-0.2%) |
| Aug. 31, 2026 | Trimmed | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Units/share: 0.05677 → 0.05666 (-0.2%) |
| Aug. 31, 2026 | Trimmed | CIM — CHIMERA INVESTMENT | Units/share: 0.04216 → 0.04208 (-0.2%) |
| Aug. 31, 2026 | Trimmed | CMTG — CLAROS MORTGAGE TRUST INC | Units/share: 0.04815 → 0.04805 (-0.2%) |
| Aug. 31, 2026 | Trimmed | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Units/share: 0.000002575 → 0.00000257 (-0.2%) |
| Aug. 31, 2026 | Trimmed | DX — DYNEX CAPITAL REIT | Units/share: 0.08094 → 0.08078 (-0.2%) |
| Aug. 31, 2026 | Trimmed | EFC — ELLINGTON FINANCIAL | Units/share: 0.06237 → 0.06224 (-0.2%) |
| Aug. 31, 2026 | Trimmed | FBRT — FRANKLIN BSP REALTY TRUST | Units/share: 0.03885 → 0.03878 (-0.2%) |
| Aug. 31, 2026 | Trimmed | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Units/share: 0.04562 → 0.04552 (-0.2%) |
| Aug. 31, 2026 | Trimmed | KREF — KKR REAL ESTATE FINANCE INC TRUST | Units/share: 0.02707 → 0.02702 (-0.2%) |
| Aug. 31, 2026 | Trimmed | LADR — LADDER CAPITAL CORP CLASS A | Units/share: 0.05733 → 0.05721 (-0.2%) |
| Aug. 31, 2026 | Trimmed | MFA — MFA FINANCIAL | Units/share: 0.05113 → 0.05103 (-0.2%) |
| Aug. 31, 2026 | Trimmed | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Units/share: 0.01499 → 0.01496 (-0.2%) |
| Aug. 31, 2026 | Trimmed | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.00472 → 0.004711 (-0.2%) |
| Aug. 31, 2026 | Increased | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.002777 → 0.006506 (134.3%) |
| Aug. 31, 2026 | Trimmed | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.2455 → 0.245 (-0.2%) |
| Aug. 31, 2026 | Trimmed | NREF — NEXPOINT REAL ESTATE FINANCE | Units/share: 0.00359 → 0.003583 (-0.2%) |
| Aug. 31, 2026 | Trimmed | ORC — ORCHID ISLAND CAPITAL INC | Units/share: 0.1029 → 0.1027 (-0.2%) |
| Aug. 31, 2026 | Trimmed | PMT — PENNYMAC MORTGAGE INVESTMENT TRUST | Units/share: 0.0443 → 0.04421 (-0.2%) |
| Aug. 31, 2026 | Trimmed | RC — READY CAPITAL CORP | Units/share: 0.07263 → 0.07248 (-0.2%) |
| Aug. 31, 2026 | Trimmed | REFI — CHICAGO ATLANTIC REAL ESTATE FINAN | Units/share: 0.009449 → 0.009429 (-0.2%) |
| Aug. 31, 2026 | Trimmed | RITM — RITHM CAPITAL | Units/share: 0.1141 → 0.1139 (-0.2%) |
| Aug. 31, 2026 | Trimmed | RWT — REDWOOD TRUST REIT | Units/share: 0.06313 → 0.063 (-0.2%) |
| Aug. 31, 2026 | Trimmed | SEVN — SEVEN HILLS REALTY TRUST | Units/share: 0.01118 → 0.01116 (-0.2%) |
| Aug. 31, 2026 | Trimmed | STWD — STARWOOD PROPERTY TRUST REIT INC | Units/share: 0.1034 → 0.1032 (-0.2%) |
| Aug. 31, 2026 | Trimmed | TRTX — TPG RE FINANCE TRUST INC | Units/share: 0.03558 → 0.03551 (-0.2%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.03489 → 0.01941 (-155.6%) |
| Aug. 31, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07141 → 0.07127 (-0.2%) |
| Aug. 28, 2026 | Trimmed | ABR — ARBOR REALTY TRUST REIT | Units/share: 0.08506 → 0.08489 (-0.2%) |
| Aug. 28, 2026 | Increased | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Units/share: 0.000001089 → 0.000002575 (136.6%) |
| Aug. 28, 2026 | Trimmed | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.00473 → 0.00472 (-0.2%) |
| Aug. 28, 2026 | Trimmed | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.008911 → 0.002777 (-68.8%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -0.08029 → -0.03489 (-56.5%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1102 → 0.07141 (-35.2%) |
| Aug. 27, 2026 | Increased | ABR — ARBOR REALTY TRUST REIT | Units/share: 0.08489 → 0.08506 (0.2%) |
| Aug. 27, 2026 | Increased | ACRE — ARES COMMERCIAL REAL ESTATE REIT C | Units/share: 0.02648 → 0.02669 (0.8%) |
| Aug. 27, 2026 | Increased | ADAM — ADAMAS | Units/share: 0.04237 → 0.04271 (0.8%) |
| Aug. 27, 2026 | Increased | AGNC — AGNC INVESTMENT REIT | Units/share: 0.3361 → 0.3388 (0.8%) |
| Aug. 27, 2026 | Increased | AOMR — ANGEL OAK MORTGAGE REIT | Units/share: 0.008359 → 0.008427 (0.8%) |
| Aug. 27, 2026 | Increased | ARR — ARMOUR RESIDENTIAL REIT | Units/share: 0.06039 → 0.06088 (0.8%) |
| Aug. 27, 2026 | Increased | BRSP — BRIGHTSPIRE CAPITAL CLASS A | Units/share: 0.06121 → 0.06171 (0.8%) |
| Aug. 27, 2026 | Increased | BXMT — BLACKSTONE MORTGAGE TRUST REIT CLA | Units/share: 0.05631 → 0.05677 (0.8%) |
| Aug. 27, 2026 | Increased | CIM — CHIMERA INVESTMENT | Units/share: 0.04182 → 0.04216 (0.8%) |
| Aug. 27, 2026 | Increased | CMTG — CLAROS MORTGAGE TRUST INC | Units/share: 0.04776 → 0.04815 (0.8%) |
| Aug. 27, 2026 | Trimmed | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Units/share: 0.000003501 → 0.000001089 (-68.9%) |
| Aug. 27, 2026 | Increased | DX — DYNEX CAPITAL REIT | Units/share: 0.08029 → 0.08094 (0.8%) |
| Aug. 27, 2026 | Increased | EFC — ELLINGTON FINANCIAL | Units/share: 0.06186 → 0.06237 (0.8%) |
| Aug. 27, 2026 | Increased | FBRT — FRANKLIN BSP REALTY TRUST | Units/share: 0.03854 → 0.03885 (0.8%) |
| Aug. 27, 2026 | Increased | IVR — INVESCO MORTGAGE CAPITAL REIT INC | Units/share: 0.04525 → 0.04562 (0.8%) |
| Aug. 27, 2026 | Increased | KREF — KKR REAL ESTATE FINANCE INC TRUST | Units/share: 0.02685 → 0.02707 (0.8%) |
| Aug. 27, 2026 | Increased | LADR — LADDER CAPITAL CORP CLASS A | Units/share: 0.05686 → 0.05733 (0.8%) |
| Aug. 27, 2026 | Increased | MFA — MFA FINANCIAL | Units/share: 0.05072 → 0.05113 (0.8%) |
| Aug. 27, 2026 | Increased | MITT — TPG MORTGAGE INVESTMENT TRUST INC | Units/share: 0.01487 → 0.01499 (0.8%) |
| Aug. 27, 2026 | Increased | MLISW — CASH COLLATERAL USD BOASW CFD | Units/share: 0.00472 → 0.00473 (0.2%) |
| Aug. 27, 2026 | Trimmed | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.009014 → 0.008911 (-1.1%) |
| Aug. 27, 2026 | Increased | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.2435 → 0.2455 (0.8%) |
| Aug. 27, 2026 | Increased | NREF — NEXPOINT REAL ESTATE FINANCE | Units/share: 0.003561 → 0.00359 (0.8%) |
Showing latest 200 of 487 changes
Dividends 79 payments
11.15%TTM yield
$1.98TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.5060 |
| June 15, 2026 | $0.4990 |
| March 17, 2026 | $0.1630 |
| Dec. 16, 2025 | $0.8130 |
| Sept. 16, 2025 | $0.4630 |
| June 16, 2025 | $0.5400 |
| March 18, 2025 | $0.1120 |
| Dec. 17, 2024 | $0.8710 |
| Sept. 25, 2024 | $0.5400 |
| June 11, 2024 | $0.5230 |
| March 21, 2024 | $0.1180 |
| Dec. 20, 2023 | $0.9740 |
| Sept. 26, 2023 | $0.5610 |
| June 7, 2023 | $0.5480 |
| March 23, 2023 | $0.1480 |
| Dec. 13, 2022 | $1.0420 |
| Sept. 26, 2022 | $0.6820 |
| June 9, 2022 | $0.6510 |
| March 24, 2022 | $0.1500 |
| Dec. 13, 2021 | $1.1410 |
| Sept. 24, 2021 | $0.2000 |
| June 10, 2021 | $0.5890 |
| March 25, 2021 | $0.5860 |
| Dec. 14, 2020 | $0.5340 |
| Sept. 23, 2020 | $0.5180 |
| June 15, 2020 | $0.5820 |
| March 25, 2020 | $0.8270 |
| Dec. 16, 2019 | $0.9340 |
| Sept. 24, 2019 | $0.9280 |
| June 17, 2019 | $1.0620 |
| March 20, 2019 | $0.7080 |
| Dec. 17, 2018 | $1.0250 |
| Sept. 26, 2018 | $1.0200 |
| June 26, 2018 | $1.0550 |
| March 22, 2018 | $0.8930 |
| Dec. 19, 2017 | $1.4350 |
| Sept. 26, 2017 | $1.0580 |
| June 27, 2017 | $0.9550 |
| March 24, 2017 | $1.0580 |
| Dec. 21, 2016 | $0.8550 |
| Sept. 26, 2016 | $1.1720 |
| June 21, 2016 | $1.0960 |
| March 23, 2016 | $1.0960 |
| Dec. 24, 2015 | $1.0760 |
| Sept. 25, 2015 | $1.0840 |
| June 24, 2015 | $1.2240 |
| March 25, 2015 | $1.2040 |
| Dec. 24, 2014 | $2.3800 |
| Sept. 24, 2014 | $1.2360 |
| June 24, 2014 | $1.1680 |
| March 25, 2014 | $2.0280 |
| Dec. 23, 2013 | $1.9080 |
| Sept. 24, 2013 | $1.6840 |
| June 26, 2013 | $2.1080 |
| March 25, 2013 | $1.7320 |
| Dec. 19, 2012 | $1.8440 |
| Sept. 25, 2012 | $1.6280 |
| June 19, 2012 | $1.7640 |
| March 26, 2012 | $1.6600 |
| Dec. 28, 2011 | $0.4200 |
| Dec. 22, 2011 | $1.3560 |
| Sept. 26, 2011 | $1.5720 |
| June 23, 2011 | $1.4480 |
| March 25, 2011 | $1.3880 |
| Dec. 23, 2010 | $1.4080 |
| Sept. 24, 2010 | $1.5000 |
| June 23, 2010 | $1.5760 |
| March 25, 2010 | $1.1880 |
| Dec. 24, 2009 | $1.9560 |
| Sept. 23, 2009 | $1.2920 |
| June 23, 2009 | $0.8640 |
| March 25, 2009 | $0.6720 |
| Dec. 24, 2008 | $2.9400 |
| Sept. 25, 2008 | $3.3600 |
| June 24, 2008 | $2.9800 |
| March 25, 2008 | $3.4120 |
| Dec. 27, 2007 | $2.8440 |
| Sept. 26, 2007 | $4.3680 |
| June 29, 2007 | $3.3840 |
Institutional owners (13F) 126 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $24,509,023 | 11.31% | 1,111,521 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,434,303 | 10.81% | 1,062,779 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $17,331,300 | 8.00% | 786,000 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $14,825,205 | 6.84% | 672,345 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,039,092 | 6.02% | 591,342 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $12,976,715 | 5.99% | 588,513 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,563,061 | 3.49% | 342,996 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,312,515 | 3.37% | 331,638 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,719,437 | 2.64% | 259,385 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,570,035 | 2.11% | 207,305 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,445,647 | 2.05% | 201,617 | Shares | June 30, 2026 |
| Balefire, LLC | $4,435,601 | 2.05% | 201,161 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,312,980 | 1.99% | 195,600 | Call option | June 30, 2026 |
| Point Nemo Capital, LLC | $4,039,670 | 1.86% | 183,205 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,869,952 | 1.79% | 175,508 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,740,808 | 1.73% | 169,651 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $3,064,625 | 1.41% | 138,985 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $3,039,328 | 1.40% | 137,838 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,881,872 | 1.33% | 130,697 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,724,739 | 1.26% | 123,571 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,697,422 | 1.24% | 122,333 | Shares | June 30, 2026 |
| UBS Group AG | $2,605,031 | 1.20% | 118,142 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,277,765 | 1.05% | 103,300 | Put option | June 30, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | $2,096,492 | 0.97% | 95,079 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,933,889 | 0.89% | 87,705 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,896,000 | 0.87% | 85,994 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,547,910 | 0.71% | 70,200 | Put option | June 30, 2026 |
| Greenland Capital Management LP | $1,323,000 | 0.61% | 60,000 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,314,290 | 0.61% | 59,605 | Shares | June 30, 2026 |
| Invst, LLC | $1,270,014 | 0.59% | 57,597 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,241,680 | 0.57% | 56,312 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,205,981 | 0.56% | 54,693 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,179,675 | 0.54% | 53,500 | Put option | June 30, 2026 |
| Arlington Capital Management, Inc. | $1,122,147 | 0.52% | 50,891 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,105,547 | 0.51% | 50,138 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,064,385 | 0.49% | 48,271 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $943,715 | 0.44% | 42,548 | Shares | Dec. 31, 2025 |
| FIRST FOUNDATION ADVISORS | $881,076 | 0.41% | 39,958 | Shares | June 30, 2026 |
| Man Group plc | $871,085 | 0.40% | 39,505 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $787,847 | 0.36% | 35,730 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $759,305 | 0.35% | 34,561 | Shares | Sept. 30, 2025 |
| Allspring Global Investments Holdings, LLC | $754,110 | 0.35% | 34,200 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $664,335 | 0.31% | 30,129 | Shares | June 30, 2026 |
| CHOREO, LLC | $649,897 | 0.30% | 29,474 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $633,426 | 0.29% | 28,727 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $615,254 | 0.28% | 27,903 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $547,568 | 0.25% | 24,833 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $546,001 | 0.25% | 24,762 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $542,130 | 0.25% | 24,586 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $537,056 | 0.25% | 24,356 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $534,161 | 0.25% | 24,225 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $527,890 | 0.24% | 24,691 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $525,990 | 0.24% | 23,854 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $517,025 | 0.24% | 23,448 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $515,772 | 0.24% | 23,391 | Shares | June 30, 2026 |
| Mariner, LLC | $503,876 | 0.23% | 22,853 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $477,474 | 0.22% | 21,733 | Shares | Sept. 30, 2025 |
| CreativeOne Wealth, LLC | $452,209 | 0.21% | 20,508 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $450,542 | 0.21% | 20,442 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $447,152 | 0.21% | 20,279 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $446,094 | 0.21% | 20,231 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $439,824 | 0.20% | 19,947 | Shares | June 30, 2026 |
| CITIGROUP INC | $423,239 | 0.20% | 19,195 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $418,950 | 0.19% | 19,000 | Call option | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $409,000 | 0.19% | 18,561 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $396,547 | 0.18% | 17,984 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $356,085 | 0.16% | 16,149 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $318,623 | 0.15% | 14,450 | Shares | June 30, 2026 |
| COMERICA BANK | $316,442 | 0.15% | 14,267 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $295,337 | 0.14% | 13,394 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $293,752 | 0.14% | 13,322 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $278,933 | 0.13% | 12,650 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $274,544 | 0.13% | 12,451 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $266,731 | 0.12% | 12,097 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $251,113 | 0.12% | 11,388 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $246,923 | 0.11% | 11,275 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $229,000 | 0.11% | 10,385 | Shares | June 30, 2026 |
| Caption Management, LLC | $220,500 | 0.10% | 10,000 | Put option | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $220,500 | 0.10% | 10,000 | Shares | June 30, 2026 |
| Brookstone Capital Management | $219,971 | 0.10% | 9,976 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $208,747 | 0.10% | 9,467 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $207,402 | 0.10% | 9,406 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $202,725 | 0.09% | 9,194 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $201,023 | 0.09% | 9,117 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $182,226 | 0.08% | 8,264 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $172,855 | 0.08% | 8,051 | Shares | March 31, 2026 |
| SIMPLEX TRADING, LLC | $169,321 | 0.08% | 7,679 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $154,901 | 0.07% | 7,025 | Shares | June 30, 2026 |
| Triumph Capital Management | $120,966 | 0.06% | 5,486 | Shares | June 30, 2026 |
| EFG International AG | $44,100 | 0.02% | 2,000 | Shares | June 30, 2026 |
| FMR LLC | $43,020 | 0.02% | 1,951 | Shares | June 30, 2026 |
| CWM, LLC | $37,521 | 0.02% | 1,748 | Shares | March 31, 2026 |
| Synergy Investment Management, LLC | $37,097 | 0.02% | 1,682 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,052 | 0.02% | 1,501 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $25,821 | 0.01% | 1,171 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $25,323 | 0.01% | 1,147 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $19,703 | 0.01% | 1,082 | Shares | Sept. 30, 2026 |
| MATHER GROUP, LLC. | $17,331 | 0.01% | 786 | Shares | June 30, 2026 |
| Transce3nd, LLC | $16,332 | 0.01% | 737 | Shares | June 30, 2026 |
| Ascentis Wealth Management, LLC | $12,987 | 0.01% | 589 | Shares | June 30, 2026 |