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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +6.89%▲ +6.89%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +22.75%▲ +22.75%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Jul 2026) +$0
Quarter ending Jul 2026 -$966K
Trailing 12 months -$2.1M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 61 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
POWERSHARES CAYMAN FUND 15.86 ≈$1.3M 10,491 329929KY8 0.02331 OTHER USD
Strategy Inc MSTR 2.54 ≈$215K 1,340 594972408 0.002978 EQUITY USD
Twenty One Capital Inc XXI 2.52 ≈$213K 31,610 90138L109 0.07024 EQUITY USD
Forward Industries Inc FWDI 2.47 ≈$209K 26,668 349932103 0.05926 EQUITY USD
Nakamoto Inc NAKA 2.39 ≈$202K 22,200 49457M205 0.04933 EQUITY USD
Gemini Space Station Inc GEMI 2.35 ≈$199K 39,243 36866J105 0.08721 EQUITY USD
Metaplanet Inc 3350 2.33 ≈$197K 102,774 J1357P101 0.2284 EQUITY USD
SHARPLINK INC SBET 2.31 ≈$196K 20,436 820014405 0.04541 EQUITY USD
BTCS Inc BTCS 2.28 ≈$193K 130,515 05581M404 0.29 EQUITY USD
Strive Inc ASST 2.28 ≈$193K 6,404 862945300 0.01423 EQUITY USD
BitMine Immersion Technologies Inc BMNR 2.25 ≈$190K 7,119 09175A206 0.01582 EQUITY USD
Canaan Inc CAN 2.24 ≈$190K 558,078 134748102 1.24 ADR USD
Coinbase Global Inc COIN 2.23 ≈$189K 1,000 19260Q107 0.002222 EQUITY USD
Hyperliquid Strategies Inc PURR 2.22 ≈$188K 15,648 44916Y106 0.03477 EQUITY USD
DeFi Development Corp DFDV 2.11 ≈$179K 33,323 47100L301 0.07405 EQUITY USD
Forum Markets Inc FRMM 2.11 ≈$178K 38,031 68236V401 0.08451 EQUITY USD
Bullish BLSH 2.09 ≈$177K 5,086 G16910120 0.0113 EQUITY USD
Hyperion DeFi Inc HYPD 2.07 ≈$176K 47,988 30234E203 0.1066 EQUITY USD
American Bitcoin Corp ABTC 2.07 ≈$175K 21,454 02462A203 0.04768 EQUITY USD
Bitgo Holdings Inc BTGO 2.02 ≈$171K 23,249 091947101 0.05166 EQUITY USD
OSL Group Ltd 863 2.01 ≈$170K 131,657 G1106B109 0.2926 EQUITY USD
MARA Holdings Inc MARA 1.99 ≈$169K 15,073 565788106 0.0335 EQUITY USD
Cleanspark Inc CLSK 1.99 ≈$168K 13,460 18452B209 0.02991 EQUITY USD
Hive Digital Technologies Ltd HIVE 1.99 ≈$168K 57,619 433921103 0.128 EQUITY USD
Bakkt Inc BKKT 1.98 ≈$167K 21,725 05759B305 0.04828 EQUITY USD
Cipher Digital Inc CIFR 1.97 ≈$167K 10,809 17253J106 0.02402 EQUITY USD
Galaxy Digital Inc GLXY 1.94 ≈$164K 7,140 36317J209 0.01587 EQUITY USD
Hut 8 Corp HUT 1.94 ≈$164K 1,902 44812J104 0.004227 EQUITY USD
Riot Platforms Inc RIOT 1.90 ≈$161K 8,224 767292105 0.01828 EQUITY USD
IREN Ltd IREN 1.89 ≈$160K 3,948 Q4982L109 0.008773 EQUITY USD
Bitdeer Technologies Group BTDR 1.88 ≈$159K 14,942 G11448100 0.0332 EQUITY USD
Circle Internet Group Inc CRCL 1.87 ≈$158K 1,908 172573107 0.00424 EQUITY USD
Etoro Group Ltd ETOR 1.75 ≈$148K 5,739 G32089107 0.01275 EQUITY USD
Advanced Micro Devices Inc AMD 0.95 ≈$80K 130 007903107 0.0002889 EQUITY USD
GameStop Corp GME 0.92 ≈$78K 3,219 36467W109 0.007153 EQUITY USD
Digi Power X Inc DGXX 0.83 ≈$70K 17,738 25380B102 0.03942 EQUITY USD
Taiwan Semiconductor Manufacturing Co Ltd TSM 0.83 ≈$70K 153 874039100 0.00034 ADR USD
NVIDIA Corp NVDA 0.82 ≈$69K 301 67066G104 0.0006689 EQUITY USD
Microsoft Corp MSFT 0.81 ≈$68K 133 594918104 0.0002956 EQUITY USD
Bit Digital Inc BTBT 0.80 ≈$68K 42,070 G1144A105 0.09349 EQUITY USD
Trump Media & Technology Group Corp DJT 0.78 ≈$66K 7,475 25400Q105 0.01661 EQUITY USD
PayPal Holdings Inc PYPL 0.77 ≈$65K 1,231 70450Y103 0.002736 EQUITY USD
Robinhood Markets Inc HOOD 0.76 ≈$64K 579 770700102 0.001287 EQUITY USD
Visa Inc V 0.76 ≈$64K 178 92826C839 0.0003956 EQUITY USD
Tesla Inc TSLA 0.75 ≈$64K 180 88160R101 0.0004 EQUITY USD
Core Scientific Inc CORZ 0.73 ≈$62K 3,779 21874A106 0.008398 EQUITY USD
JPMorgan Chase & Co JPM 0.73 ≈$62K 185 46625H100 0.0004111 EQUITY USD
Applied Digital Corp APLD 0.73 ≈$61K 2,546 038169207 0.005658 EQUITY USD
Block Inc XYZ 0.73 ≈$61K 830 852234103 0.001844 EQUITY USD
Terawulf Inc WULF 0.72 ≈$61K 4,066 88080T104 0.009036 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 36.7%
Financials 26.4%
Healthcare 6.7%
Consumer Discretionary 3.1%
Industrials 2.5%
Retail 0.9%
Communication Services 0.8%
Other/Unmapped 23.0%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08617 → -0.08604 (-0.2%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.08675 → -0.08617 (-0.7%)
Sept. 25, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.1533 → -0.08675 (-43.4%)
Sept. 24, 2026 Trimmed AKER — Aker ASA R0114P108 Units/share: 0.0008578 → 0.0008556 (-0.3%)
Sept. 23, 2026 Trimmed ABTC — American Bitcoin Corp 02462A203 Units/share: 0.04786 → 0.04768 (-0.4%)
Sept. 23, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.0002911 → 0.0002889 (-0.8%)
Sept. 23, 2026 Trimmed APLD — Applied Digital Corp 038169207 Units/share: 0.00568 → 0.005658 (-0.4%)
Sept. 23, 2026 Trimmed ASST — Strive Inc 862945300 Units/share: 0.01429 → 0.01423 (-0.4%)
Sept. 23, 2026 Trimmed BKKT — Bakkt Inc 05759B305 Units/share: 0.04846 → 0.04828 (-0.4%)
Sept. 23, 2026 Trimmed BLSH — Bullish G16910120 Units/share: 0.01134 → 0.0113 (-0.4%)
Sept. 23, 2026 Trimmed BMNR — BitMine Immersion Technologies Inc 09175A206 Units/share: 0.01588 → 0.01582 (-0.4%)
Sept. 23, 2026 Trimmed BTBT — Bit Digital Inc G1144A105 Units/share: 0.09385 → 0.09349 (-0.4%)
Sept. 23, 2026 Trimmed BTCS — BTCS Inc 05581M404 Units/share: 0.2911 → 0.29 (-0.4%)
Sept. 23, 2026 Trimmed BTDR — Bitdeer Technologies Group G11448100 Units/share: 0.03333 → 0.0332 (-0.4%)
Sept. 23, 2026 Trimmed BTGO — Bitgo Holdings Inc 091947101 Units/share: 0.05186 → 0.05166 (-0.4%)
Sept. 23, 2026 Trimmed CAN — Canaan Inc 134748102 Units/share: 1.245 → 1.24 (-0.4%)
Sept. 23, 2026 Trimmed CIFR — Cipher Digital Inc 17253J106 Units/share: 0.02411 → 0.02402 (-0.4%)
Sept. 23, 2026 Trimmed CLSK — Cleanspark Inc 18452B209 Units/share: 0.03002 → 0.02991 (-0.4%)
Sept. 23, 2026 Trimmed COIN — Coinbase Global Inc 19260Q107 Units/share: 0.002231 → 0.002222 (-0.4%)
Sept. 23, 2026 Trimmed CORZ — Core Scientific Inc 21874A106 Units/share: 0.008429 → 0.008398 (-0.4%)
Sept. 23, 2026 Trimmed CRCL — Circle Internet Group Inc 172573107 Units/share: 0.004256 → 0.00424 (-0.4%)
Sept. 23, 2026 Trimmed DFDV — DeFi Development Corp 47100L301 Units/share: 0.07434 → 0.07405 (-0.4%)
Sept. 23, 2026 Trimmed DGXX — Digi Power X Inc 25380B102 Units/share: 0.03957 → 0.03942 (-0.4%)
Sept. 23, 2026 Trimmed DJT — Trump Media & Technology Group Corp 25400Q105 Units/share: 0.01668 → 0.01661 (-0.4%)
Sept. 23, 2026 Trimmed ETOR — Etoro Group Ltd G32089107 Units/share: 0.0128 → 0.01275 (-0.4%)
Sept. 23, 2026 Trimmed FRMM — Forum Markets Inc 68236V401 Units/share: 0.08484 → 0.08451 (-0.4%)
Sept. 23, 2026 Trimmed FWDI — Forward Industries Inc 349932103 Units/share: 0.05949 → 0.05926 (-0.4%)
Sept. 23, 2026 Trimmed GEMI — Gemini Space Station Inc 36866J105 Units/share: 0.08754 → 0.08721 (-0.4%)
Sept. 23, 2026 Trimmed GLXY — Galaxy Digital Inc 36317J209 Units/share: 0.01593 → 0.01587 (-0.4%)
Sept. 23, 2026 Trimmed GME — GameStop Corp 36467W109 Units/share: 0.00718 → 0.007153 (-0.4%)
Sept. 23, 2026 Trimmed GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.0001444 → 0.0001422 (-1.5%)
Sept. 23, 2026 Trimmed HIVE — Hive Digital Technologies Ltd 433921103 Units/share: 0.1285 → 0.128 (-0.4%)
Sept. 23, 2026 Trimmed HOOD — Robinhood Markets Inc 770700102 Units/share: 0.001291 → 0.001287 (-0.3%)
Sept. 23, 2026 Trimmed HUT — Hut 8 Corp 44812J104 Units/share: 0.004242 → 0.004227 (-0.4%)
Sept. 23, 2026 Trimmed HYPD — Hyperion DeFi Inc 30234E203 Units/share: 0.1071 → 0.1066 (-0.4%)
Sept. 23, 2026 Trimmed IREN — IREN Ltd Q4982L109 Units/share: 0.008807 → 0.008773 (-0.4%)
Sept. 23, 2026 Trimmed JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.0004133 → 0.0004111 (-0.5%)
Sept. 23, 2026 Trimmed MARA — MARA Holdings Inc 565788106 Units/share: 0.03362 → 0.0335 (-0.4%)
Sept. 23, 2026 Trimmed MSFT — Microsoft Corp 594918104 Units/share: 0.0002978 → 0.0002956 (-0.7%)
Sept. 23, 2026 Trimmed MSTR — Strategy Inc 594972408 Units/share: 0.002989 → 0.002978 (-0.4%)
Sept. 23, 2026 Trimmed NAKA — Nakamoto Inc 49457M205 Units/share: 0.04952 → 0.04933 (-0.4%)
Sept. 23, 2026 Trimmed NVDA — NVIDIA Corp 67066G104 Units/share: 0.0006711 → 0.0006689 (-0.3%)
Sept. 23, 2026 Trimmed PURR — Hyperliquid Strategies Inc 44916Y106 Units/share: 0.03491 → 0.03477 (-0.4%)
Sept. 23, 2026 Trimmed PYPL — PayPal Holdings Inc 70450Y103 Units/share: 0.002747 → 0.002736 (-0.4%)
Sept. 23, 2026 Trimmed RIOT — Riot Platforms Inc 767292105 Units/share: 0.01834 → 0.01828 (-0.4%)
Sept. 23, 2026 Trimmed SBET — SHARPLINK INC 820014405 Units/share: 0.04559 → 0.04541 (-0.4%)
Sept. 23, 2026 Trimmed SLNH — Soluna Holdings Inc 583543301 Units/share: 0.1262 → 0.1257 (-0.4%)
Sept. 23, 2026 Trimmed SOFI — SoFi Technologies Inc 83406F102 Units/share: 0.008507 → 0.008473 (-0.4%)
Sept. 23, 2026 Trimmed TSLA — Tesla Inc 88160R101 Units/share: 0.0004022 → 0.0004 (-0.6%)
Sept. 23, 2026 Trimmed TSM — Taiwan Semiconductor Manufacturing Co Ltd 874039100 Units/share: 0.0003422 → 0.00034 (-0.6%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.221 → -0.1533 (-30.6%)
Sept. 23, 2026 Trimmed V — Visa Inc 92826C839 Units/share: 0.0003978 → 0.0003956 (-0.6%)
Sept. 23, 2026 Trimmed WULF — Terawulf Inc 88080T104 Units/share: 0.009071 → 0.009036 (-0.4%)
Sept. 23, 2026 Trimmed XXI — Twenty One Capital Inc 90138L109 Units/share: 0.07052 → 0.07024 (-0.4%)
Sept. 23, 2026 Trimmed XYZ — Block Inc 852234103 Units/share: 0.001851 → 0.001844 (-0.4%)
Sept. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.2831 → -0.221 (-21.9%)
Sept. 22, 2026 Trimmed — POWERSHARES CAYMAN FUND 329929KY8 Units/share: 0.02442 → 0.02331 (-4.5%)
Sept. 21, 2026 Trimmed 3350 — Metaplanet Inc J1357P101 Units/share: 0.2712 → 0.2284 (-15.8%)
Sept. 21, 2026 Increased 863 — OSL Group Ltd G1106B109 Units/share: 0.2372 → 0.2926 (23.4%)
Sept. 21, 2026 Trimmed ABTC — American Bitcoin Corp 02462A203 Units/share: 0.05189 → 0.04786 (-7.8%)
Sept. 21, 2026 Increased AKER — Aker ASA R0114P108 Units/share: 0.0008044 → 0.0008578 (6.6%)
Sept. 21, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.0002511 → 0.0002911 (15.9%)
Sept. 21, 2026 Increased APLD — Applied Digital Corp 038169207 Units/share: 0.003953 → 0.00568 (43.7%)
Sept. 21, 2026 Trimmed ASST — Strive Inc 862945300 Units/share: 0.0302 → 0.01429 (-52.7%)
Sept. 21, 2026 Trimmed BKKT — Bakkt Inc 05759B305 Units/share: 0.05134 → 0.04846 (-5.6%)
Sept. 21, 2026 Trimmed BLSH — Bullish G16910120 Units/share: 0.01382 → 0.01134 (-17.9%)
Sept. 21, 2026 Trimmed BMNR — BitMine Immersion Technologies Inc 09175A206 Units/share: 0.02077 → 0.01588 (-23.5%)
Sept. 21, 2026 Increased BTBT — Bit Digital Inc G1144A105 Units/share: 0.08123 → 0.09385 (15.5%)
Sept. 21, 2026 Trimmed BTCS — BTCS Inc 05581M404 Units/share: 0.3551 → 0.2911 (-18.0%)
Sept. 21, 2026 Trimmed BTDR — Bitdeer Technologies Group G11448100 Units/share: 0.04336 → 0.03333 (-23.1%)
Sept. 21, 2026 Trimmed BTGO — Bitgo Holdings Inc 091947101 Units/share: 0.06869 → 0.05186 (-24.5%)
Sept. 21, 2026 Trimmed CAN — Canaan Inc 134748102 Units/share: 1.775 → 1.245 (-29.9%)
Sept. 21, 2026 Increased CIFR — Cipher Digital Inc 17253J106 Units/share: 0.02286 → 0.02411 (5.5%)
Sept. 21, 2026 Trimmed CLSK — Cleanspark Inc 18452B209 Units/share: 0.03298 → 0.03002 (-8.9%)
Sept. 21, 2026 Trimmed COIN — Coinbase Global Inc 19260Q107 Units/share: 0.002469 → 0.002231 (-9.6%)
Sept. 21, 2026 Increased CORZ — Core Scientific Inc 21874A106 Units/share: 0.00612 → 0.008429 (37.7%)
Sept. 21, 2026 Trimmed CRCL — Circle Internet Group Inc 172573107 Units/share: 0.00504 → 0.004256 (-15.6%)
Sept. 21, 2026 New DFDV — DeFi Development Corp 47100L301 New position — 0.07434 units/share
Sept. 21, 2026 Increased DGXX — Digi Power X Inc 25380B102 Units/share: 0.02931 → 0.03957 (35.0%)
Sept. 21, 2026 Increased DJT — Trump Media & Technology Group Corp 25400Q105 Units/share: 0.01459 → 0.01668 (14.3%)
Sept. 21, 2026 Trimmed ETOR — Etoro Group Ltd G32089107 Units/share: 0.01312 → 0.0128 (-2.5%)
Sept. 21, 2026 Increased FRMM — Forum Markets Inc 68236V401 Units/share: 0.06089 → 0.08484 (39.3%)
Sept. 21, 2026 New FWDI — Forward Industries Inc 349932103 New position — 0.05949 units/share
Sept. 21, 2026 Trimmed GEMI — Gemini Space Station Inc 36866J105 Units/share: 0.08836 → 0.08754 (-0.9%)
Sept. 21, 2026 Trimmed GLXY — Galaxy Digital Inc 36317J209 Units/share: 0.01813 → 0.01593 (-12.2%)
Sept. 21, 2026 Increased GME — GameStop Corp 36467W109 Units/share: 0.00652 → 0.00718 (10.1%)
Sept. 21, 2026 Exited GPUS 09175M879 Position exited — was 0.2156 units/share
Sept. 21, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.0001156 → 0.0001444 (25.0%)
Sept. 21, 2026 Trimmed HIVE — Hive Digital Technologies Ltd 433921103 Units/share: 0.1472 → 0.1285 (-12.7%)
Sept. 21, 2026 Increased HOOD — Robinhood Markets Inc 770700102 Units/share: 0.001216 → 0.001291 (6.2%)
Sept. 21, 2026 Trimmed HUT — Hut 8 Corp 44812J104 Units/share: 0.00458 → 0.004242 (-7.4%)
Sept. 21, 2026 New HYPD — Hyperion DeFi Inc 30234E203 New position — 0.1071 units/share
Sept. 21, 2026 Increased IREN — IREN Ltd Q4982L109 Units/share: 0.008487 → 0.008807 (3.8%)
Sept. 21, 2026 Increased JPM — JPMorgan Chase & Co 46625H100 Units/share: 0.0003333 → 0.0004133 (24.0%)
Sept. 21, 2026 Trimmed MARA — MARA Holdings Inc 565788106 Units/share: 0.04124 → 0.03362 (-18.5%)
Sept. 21, 2026 Increased MSFT — Microsoft Corp 594918104 Units/share: 0.0002422 → 0.0002978 (22.9%)
Sept. 21, 2026 Trimmed MSTR — Strategy Inc 594972408 Units/share: 0.003913 → 0.002989 (-23.6%)
Sept. 21, 2026 Trimmed NAKA — Nakamoto Inc 49457M205 Units/share: 0.07522 → 0.04952 (-34.2%)
Sept. 21, 2026 Increased NVDA — NVIDIA Corp 67066G104 Units/share: 0.0005356 → 0.0006711 (25.3%)
Sept. 21, 2026 New PURR — Hyperliquid Strategies Inc 44916Y106 New position — 0.03491 units/share
Sept. 21, 2026 Increased PYPL — PayPal Holdings Inc 70450Y103 Units/share: 0.001993 → 0.002747 (37.8%)
Sept. 21, 2026 Trimmed RIOT — Riot Platforms Inc 767292105 Units/share: 0.01977 → 0.01834 (-7.2%)
Sept. 21, 2026 Trimmed SBET — SHARPLINK INC 820014405 Units/share: 0.06008 → 0.04559 (-24.1%)
Sept. 21, 2026 Increased SLNH — Soluna Holdings Inc 583543301 Units/share: 0.09311 → 0.1262 (35.6%)
Sept. 21, 2026 Increased SOFI — SoFi Technologies Inc 83406F102 Units/share: 0.006569 → 0.008507 (29.5%)
Sept. 21, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.0003556 → 0.0004022 (13.1%)
Sept. 21, 2026 Increased TSM — Taiwan Semiconductor Manufacturing Co Ltd 874039100 Units/share: 0.00028 → 0.0003422 (22.2%)
Sept. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.09906 → -0.2831 (185.8%)
Sept. 21, 2026 Increased V — Visa Inc 92826C839 Units/share: 0.0003311 → 0.0003978 (20.1%)
Sept. 21, 2026 Increased WULF — Terawulf Inc 88080T104 Units/share: 0.007422 → 0.009071 (22.2%)
Sept. 21, 2026 Trimmed XXI — Twenty One Capital Inc 90138L109 Units/share: 0.07597 → 0.07052 (-7.2%)
Sept. 21, 2026 Increased XYZ — Block Inc 852234103 Units/share: 0.001451 → 0.001851 (27.6%)
Sept. 16, 2026 New 2550972D — Hyperscale Data Inc 09175M861 New position — 0.008764 units/share
Sept. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.09195 → -0.09906 (7.7%)
Sept. 15, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.09877 → -0.09195 (-6.9%)
Sept. 10, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.09908 → -0.09877 (-0.3%)
Sept. 2, 2026 Trimmed EUR — CASH & EQUIVALENTS CASHEUR08 Units/share: -0.000389 → -0.000391 (0.5%)
Sept. 2, 2026 Trimmed GBP — CASH & EQUIVALENTS CASHGBP00 Units/share: -0.0001494 → -0.0001501 (0.5%)
Sept. 2, 2026 Trimmed SEK — CASH & EQUIVALENTS CASHSEK06 Units/share: -0.001435 → -0.001442 (0.5%)
Sept. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.09934 → -0.09908 (-0.3%)

Dividends 18 payments

08
5.23%TTM yield
$0.98TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
March 23, 2026$0.0210
Dec. 22, 2025$0.9610
Sept. 22, 2025$0.2060
June 23, 2025$0.2080
March 24, 2025$0.3100
Dec. 23, 2024$2.6430
Sept. 23, 2024$0.0150
June 24, 2024$0.0720
March 18, 2024$0.1220
Dec. 18, 2023$0.2100
Sept. 18, 2023$0.0230
June 20, 2023$0.0380
March 20, 2023$0.0400
Dec. 19, 2022$0.1180
Sept. 19, 2022$0.0360
June 21, 2022$0.0680
March 21, 2022$0.1330
Dec. 20, 2021$0.1530

Institutional owners (13F) 6 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
Fortis Group Advisors, LLC $939,314 76.76% 57,757 Shares June 30, 2026
JANE STREET GROUP, LLC $263,757 21.55% 16,218 Shares June 30, 2026
Farther Finance Advisors, LLC $16,263 1.33% 1,000 Shares June 30, 2026
UBS Group AG $3,220 0.26% 198 Shares June 30, 2026
SIMPLEX TRADING, LLC $1,138 0.09% 70 Shares June 30, 2026
MORGAN STANLEY $21 0.00% 1 Shares June 30, 2026

Peer funds

10

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