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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +3.08%▲ +3.18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.89%▲ +2.99%
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 (May 2026) +$95.2M
Quarter ending May 2026 +$228.1M
Trailing 12 months +$377.1M Jun 2025 – May 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 101 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Sandisk Corp SNDK 2.92 ≈$28.1M 15,746 80004C200 0.002495 EQUITY USD
Moderna Inc MRNA 2.60 ≈$25.1M 132,686 60770K107 0.02103 EQUITY USD
Micron Technology Inc MU 2.08 ≈$20.0M 18,254 595112103 0.002893 EQUITY USD
Advanced Micro Devices Inc AMD 2.05 ≈$19.8M 32,085 007903107 0.005084 EQUITY USD
Super Micro Computer Inc SMCI 2.01 ≈$19.4M 461,849 86800U302 0.07319 EQUITY USD
Coinbase Global Inc COIN 1.98 ≈$19.1M 100,682 19260Q107 0.01595 EQUITY USD
Marvell Technology Inc MRVL 1.89 ≈$18.2M 68,072 573874104 0.01079 EQUITY USD
Robinhood Markets Inc HOOD 1.80 ≈$17.4M 156,141 770700102 0.02475 EQUITY USD
Lam Research Corp LRCX 1.70 ≈$16.4M 48,099 512807306 0.007623 EQUITY USD
Teradyne Inc TER 1.69 ≈$16.3M 39,294 880770102 0.006228 EQUITY USD
Intel Corp INTC 1.69 ≈$16.3M 135,555 458140100 0.02148 EQUITY USD
Lumentum Holdings Inc LITE 1.66 ≈$16.0M 15,269 55024U109 0.00242 EQUITY USD
Western Digital Corp WDC 1.56 ≈$15.0M 32,487 958102105 0.00515 EQUITY USD
Coherent Corp COHR 1.46 ≈$14.1M 44,066 19247G107 0.006983 EQUITY USD
KLA Corp KLAC 1.36 ≈$13.1M 65,457 482480100 0.01037 EQUITY USD
Seagate Technology Holdings PLC STX 1.33 ≈$12.9M 13,595 G7997R103 0.002153 EQUITY USD
Applied Materials Inc AMAT 1.33 ≈$12.8M 24,281 038222105 0.003849 EQUITY USD
Corning Inc GLW 1.29 ≈$12.4M 77,475 219350105 0.01228 EQUITY USD
Flex Ltd FLEX 1.27 ≈$12.2M 108,525 Y2573F102 0.0172 EQUITY USD
Monolithic Power Systems Inc MPWR 1.25 ≈$12.0M 8,829 609839105 0.001399 EQUITY USD
Comfort Systems USA Inc FIX 1.23 ≈$11.8M 7,031 199908104 0.001115 EQUITY USD
Tesla Inc TSLA 1.23 ≈$11.8M 33,373 88160R101 0.005289 EQUITY USD
Ciena Corp CIEN 1.18 ≈$11.4M 30,097 171779309 0.004769 EQUITY USD
ON Semiconductor Corp ON 1.18 ≈$11.4M 142,215 682189105 0.02254 EQUITY USD
Vertiv Holdings Co VRT 1.16 ≈$11.1M 45,260 92537N108 0.007172 EQUITY USD
Dell Technologies Inc DELL 1.15 ≈$11.1M 20,538 24703L202 0.003254 EQUITY USD
Freeport-McMoRan Inc FCX 1.13 ≈$10.9M 157,110 35671D857 0.0249 EQUITY USD
QUALCOMM Inc QCOM 1.11 ≈$10.7M 58,772 747525103 0.009314 EQUITY USD
Hewlett Packard Enterprise Co HPE 1.07 ≈$10.3M 159,238 42824C109 0.02524 EQUITY USD
Arista Networks Inc ANET 1.05 ≈$10.1M 49,565 040413205 0.007854 EQUITY USD
AppLovin Corp APP 1.02 ≈$9.9M 35,072 03831W108 0.005557 EQUITY USD
Microchip Technology Inc MCHP 1.01 ≈$9.7M 123,977 595017104 0.01965 EQUITY USD
Synopsys Inc SNPS 1.01 ≈$9.7M 19,817 871607107 0.003142 EQUITY USD
NVIDIA Corp NVDA 0.99 ≈$9.6M 41,474 67066G104 0.006572 EQUITY USD
United Airlines Holdings Inc UAL 0.99 ≈$9.6M 85,557 910047109 0.01356 EQUITY USD
Keysight Technologies Inc KEYS 0.99 ≈$9.5M 25,441 49338L103 0.004033 EQUITY USD
GE Vernova Inc GEV 0.98 ≈$9.5M 9,618 36828A101 0.001525 EQUITY USD
Carvana Co CVNA 0.98 ≈$9.5M 149,961 146869102 0.02376 EQUITY USD
Carnival Corp Ltd CCL 0.97 ≈$9.3M 371,356 G2004J103 0.05885 EQUITY USD
NXP Semiconductors NV NXPI 0.95 ≈$9.1M 37,959 N6596X109 0.006016 EQUITY USD
Palantir Technologies Inc PLTR 0.94 ≈$9.1M 47,764 69608A108 0.007569 EQUITY USD
Interactive Brokers Group Inc IBKR 0.92 ≈$8.9M 103,626 45841N107 0.01642 EQUITY USD
Cadence Design Systems Inc CDNS 0.92 ≈$8.9M 25,248 127387108 0.004001 EQUITY USD
Block Inc XYZ 0.91 ≈$8.8M 118,513 852234103 0.01878 EQUITY USD
Skyworks Solutions Inc SWKS 0.91 ≈$8.8M 105,265 83088M102 0.01668 EQUITY USD
Broadcom Inc AVGO 0.90 ≈$8.7M 25,363 11135F101 0.00402 EQUITY USD
Crowdstrike Holdings Inc CRWD 0.90 ≈$8.7M 32,644 22788C105 0.005173 EQUITY USD
Meta Platforms Inc META 0.89 ≈$8.6M 11,867 30303M102 0.00188 EQUITY USD
Amphenol Corp APH 0.89 ≈$8.6M 100,054 032095101 0.01586 EQUITY USD
Generac Holdings Inc GNRC 0.89 ≈$8.6M 41,147 368736104 0.006521 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 40.7%
Industrials 23.2%
Financials 10.8%
Consumer Discretionary 6.8%
Communication Services 5.5%
Healthcare 4.7%
Materials 3.1%
Utilities 2.0%
Retail 1.7%
Consumer products 0.7%
Other/Unmapped 0.8%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.007758 → -0.002687 (-65.4%)
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.02496 → -0.007758 (-68.9%)
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.03484 → -0.02496 (-28.4%)
Sept. 28, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.004956 → 0.004981 (0.5%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0333 → -0.03484 (4.6%)
Sept. 25, 2026 Exited AGPXX 825252885 Position exited — was 0.1027 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005658 → -0.0333 (5785.7%)
Sept. 25, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001605 → 0.0000001592 (-0.8%)
Sept. 24, 2026 Increased AGPXX 825252885 Units/share: 0.08918 → 0.1027 (15.2%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0008607 → -0.0005658 (-34.3%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0008648 → -0.0008607 (-0.5%)
Sept. 22, 2026 Increased AGPXX 825252885 Units/share: 0.07917 → 0.08918 (12.6%)
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005759 → -0.0008648 (50.2%)
Sept. 22, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001623 → 0.0000001605 (-1.1%)
Sept. 21, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.003202 → 0.003224 (0.7%)
Sept. 21, 2026 Trimmed AGPXX 825252885 Units/share: 0.1171 → 0.07917 (-32.4%)
Sept. 21, 2026 Increased ALB — Albemarle Corp 012653101 Units/share: 0.008702 → 0.008762 (0.7%)
Sept. 21, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.00652 → 0.006565 (0.7%)
Sept. 21, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.003823 → 0.003849 (0.7%)
Sept. 21, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.00505 → 0.005084 (0.7%)
Sept. 21, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.004398 → 0.004428 (0.7%)
Sept. 21, 2026 Increased ANET — Arista Networks Inc 040413205 Units/share: 0.0078 → 0.007854 (0.7%)
Sept. 21, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.01575 → 0.01586 (0.7%)
Sept. 21, 2026 Increased APP — AppLovin Corp 03831W108 Units/share: 0.005519 → 0.005557 (0.7%)
Sept. 21, 2026 Increased APTV — Aptiv PLC G3265R107 Units/share: 0.02372 → 0.02388 (0.7%)
Sept. 21, 2026 Increased ARES — Ares Management Corp 03990B101 Units/share: 0.008906 → 0.008967 (0.7%)
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.003992 → 0.00402 (0.7%)
Sept. 21, 2026 Exited BLDR 12008R107 Position exited — was 0.0165 units/share
Sept. 21, 2026 Increased BX — Blackstone Inc 09260D107 Units/share: 0.0069 → 0.006948 (0.7%)
Sept. 21, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.007672 → 0.007725 (0.7%)
Sept. 21, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.001539 → 0.001549 (0.7%)
Sept. 21, 2026 Increased CCL — Carnival Corp Ltd G2004J103 Units/share: 0.05845 → 0.05885 (0.7%)
Sept. 21, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.003974 → 0.004001 (0.7%)
Sept. 21, 2026 Increased CEG — Constellation Energy Corp 21037T109 Units/share: 0.0039 → 0.003927 (0.7%)
Sept. 21, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.004737 → 0.004769 (0.7%)
Sept. 21, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.002006 → 0.00202 (0.7%)
Sept. 21, 2026 Increased COF — Capital One Financial Corp 14040H105 Units/share: 0.004656 → 0.004687 (0.7%)
Sept. 21, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.006935 → 0.006983 (0.7%)
Sept. 21, 2026 Increased COIN — Coinbase Global Inc 19260Q107 Units/share: 0.01585 → 0.01595 (0.7%)
Sept. 21, 2026 Increased CRH — CRH PLC G25508105 Units/share: 0.01036 → 0.01043 (0.7%)
Sept. 21, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.003493 → 0.003517 (0.7%)
Sept. 21, 2026 Increased CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.005138 → 0.005173 (0.7%)
Sept. 21, 2026 Increased CVNA — Carvana Co 146869102 Units/share: 0.0236 → 0.02376 (0.7%)
Sept. 21, 2026 Increased DAL — Delta Air Lines Inc 247361702 Units/share: 0.015 → 0.0151 (0.7%)
Sept. 21, 2026 Increased DASH — DoorDash Inc 25809K105 Units/share: 0.005199 → 0.005235 (0.7%)
Sept. 21, 2026 Increased DELL — Dell Technologies Inc 24703L202 Units/share: 0.003232 → 0.003254 (0.7%)
Sept. 21, 2026 Increased ECHO — EchoStar Corp 278768106 Units/share: 0.01386 → 0.01395 (0.7%)
Sept. 21, 2026 Increased EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.01234 → 0.01243 (0.7%)
Sept. 21, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.001728 → 0.00174 (0.7%)
Sept. 21, 2026 Increased EMR — Emerson Electric Co 291011104 Units/share: 0.007257 → 0.007306 (0.7%)
Sept. 21, 2026 Increased ETN — Eaton Corp PLC G29183103 Units/share: 0.002862 → 0.002882 (0.7%)
Sept. 21, 2026 Increased FCX — Freeport-McMoRan Inc 35671D857 Units/share: 0.02473 → 0.0249 (0.7%)
Sept. 21, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.001107 → 0.001115 (0.7%)
Sept. 21, 2026 Increased FLEX — Flex Ltd Y2573F102 Units/share: 0.01708 → 0.0172 (0.7%)
Sept. 21, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.005229 → 0.005265 (0.7%)
Sept. 21, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.001515 → 0.001525 (0.7%)
Sept. 21, 2026 Increased GLW — Corning Inc 219350105 Units/share: 0.01219 → 0.01228 (0.7%)
Sept. 21, 2026 Increased GNRC — Generac Holdings Inc 368736104 Units/share: 0.006477 → 0.006521 (0.7%)
Sept. 21, 2026 Increased GOOG — Alphabet Inc 02079K107 Units/share: 0.003056 → 0.003077 (0.7%)
Sept. 21, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.001193 → 0.001201 (0.7%)
Sept. 21, 2026 Increased HOOD — Robinhood Markets Inc 770700102 Units/share: 0.02458 → 0.02475 (0.7%)
Sept. 21, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824C109 Units/share: 0.02506 → 0.02524 (0.7%)
Sept. 21, 2026 Increased IBKR — Interactive Brokers Group Inc 45841N107 Units/share: 0.01631 → 0.01642 (0.7%)
Sept. 21, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.02134 → 0.02148 (0.7%)
Sept. 21, 2026 Increased IR — Ingersoll Rand Inc 45687V106 Units/share: 0.01225 → 0.01233 (0.7%)
Sept. 21, 2026 Increased IVZ — Invesco Ltd G491BT108 Units/share: 0.04167 → 0.04196 (0.7%)
Sept. 21, 2026 Increased JBL — Jabil Inc 466313103 Units/share: 0.004373 → 0.004403 (0.7%)
Sept. 21, 2026 Increased KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.004005 → 0.004033 (0.7%)
Sept. 21, 2026 Increased KKR — KKR & Co Inc 48251W104 Units/share: 0.01018 → 0.01025 (0.7%)
Sept. 21, 2026 Increased KLAC — KLA Corp 482480100 Units/share: 0.0103 → 0.01037 (0.7%)
Sept. 21, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.002433 → 0.002449 (0.7%)
Sept. 21, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.002404 → 0.00242 (0.7%)
Sept. 21, 2026 Increased LRCX — Lam Research Corp 512807306 Units/share: 0.007571 → 0.007623 (0.7%)
Sept. 21, 2026 Increased LULU — Lululemon Athletica Inc 550021109 Units/share: 0.008833 → 0.008894 (0.7%)
Sept. 21, 2026 Increased LUV — Southwest Airlines Co 844741108 Units/share: 0.02614 → 0.02632 (0.7%)
Sept. 21, 2026 Increased MCHP — Microchip Technology Inc 595017104 Units/share: 0.01951 → 0.01965 (0.7%)
Sept. 21, 2026 Increased META — Meta Platforms Inc 30303M102 Units/share: 0.001867 → 0.00188 (0.7%)
Sept. 21, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.001389 → 0.001399 (0.7%)
Sept. 21, 2026 Increased MRNA — Moderna Inc 60770K107 Units/share: 0.02089 → 0.02103 (0.7%)
Sept. 21, 2026 Increased MRVL — Marvell Technology Inc 573874104 Units/share: 0.01071 → 0.01079 (0.7%)
Sept. 21, 2026 Increased MU — Micron Technology Inc 595112103 Units/share: 0.002873 → 0.002893 (0.7%)
Sept. 21, 2026 Increased NCLH — Norwegian Cruise Line Holdings Ltd G66721104 Units/share: 0.08068 → 0.08123 (0.7%)
Sept. 21, 2026 Increased NEM — Newmont Corp 651639106 Units/share: 0.01017 → 0.01024 (0.7%)
Sept. 21, 2026 Increased NRG — NRG Energy Inc 629377508 Units/share: 0.00966 → 0.009726 (0.7%)
Sept. 21, 2026 Increased NTAP — NetApp Inc 64110D104 Units/share: 0.004998 → 0.005033 (0.7%)
Sept. 21, 2026 Increased NVDA — NVIDIA Corp 67066G104 Units/share: 0.006527 → 0.006572 (0.7%)
Sept. 21, 2026 Increased NXPI — NXP Semiconductors NV N6596X109 Units/share: 0.005975 → 0.006016 (0.7%)
Sept. 21, 2026 Increased ON — ON Semiconductor Corp 682189105 Units/share: 0.02239 → 0.02254 (0.7%)
Sept. 21, 2026 Increased ORCL — Oracle Corp 68389X105 Units/share: 0.009741 → 0.009808 (0.7%)
Sept. 21, 2026 Increased PLTR — Palantir Technologies Inc 69608A108 Units/share: 0.007517 → 0.007569 (0.7%)
Sept. 21, 2026 Increased PWR — Quanta Services Inc 74762E102 Units/share: 0.001863 → 0.001876 (0.7%)
Sept. 21, 2026 Increased QCOM — QUALCOMM Inc 747525103 Units/share: 0.009251 → 0.009314 (0.7%)
Sept. 21, 2026 Increased RCL — Royal Caribbean Cruises Ltd V7780T103 Units/share: 0.00419 → 0.004219 (0.7%)
Sept. 21, 2026 Increased RL — Ralph Lauren Corp 751212101 Units/share: 0.002708 → 0.002727 (0.7%)
Sept. 21, 2026 Increased ROK — Rockwell Automation Inc 773903109 Units/share: 0.002631 → 0.002649 (0.7%)
Sept. 21, 2026 Increased RVTY — Revvity Inc 714046109 Units/share: 0.008477 → 0.008536 (0.7%)
Sept. 21, 2026 Increased SMCI — Super Micro Computer Inc 86800U302 Units/share: 0.07269 → 0.07319 (0.7%)
Sept. 21, 2026 Increased SNDK — Sandisk Corp 80004C200 Units/share: 0.002478 → 0.002495 (0.7%)
Sept. 21, 2026 Increased SNPS — Synopsys Inc 871607107 Units/share: 0.00312 → 0.003142 (0.7%)
Sept. 21, 2026 Increased STX — Seagate Technology Holdings PLC G7997R103 Units/share: 0.002139 → 0.002153 (0.7%)
Sept. 21, 2026 Increased SW — Smurfit Westrock PLC G8267P108 Units/share: 0.02192 → 0.02207 (0.7%)
Sept. 21, 2026 Increased SWK — Stanley Black & Decker Inc 854502101 Units/share: 0.01155 → 0.01163 (0.7%)
Sept. 21, 2026 Increased SWKS — Skyworks Solutions Inc 83088M102 Units/share: 0.01657 → 0.01668 (0.7%)
Sept. 21, 2026 Increased TEL — TE Connectivity PLC G87052109 Units/share: 0.005616 → 0.005654 (0.7%)
Sept. 21, 2026 Increased TER — Teradyne Inc 880770102 Units/share: 0.006185 → 0.006228 (0.7%)
Sept. 21, 2026 Increased TPR — Tapestry Inc 876030107 Units/share: 0.006844 → 0.006891 (0.7%)
Sept. 21, 2026 Increased TSLA — Tesla Inc 88160R101 Units/share: 0.005253 → 0.005289 (0.7%)
Sept. 21, 2026 Increased TXN — Texas Instruments Inc 882508104 Units/share: 0.003848 → 0.003874 (0.7%)
Sept. 21, 2026 Increased UAL — United Airlines Holdings Inc 910047109 Units/share: 0.01347 → 0.01356 (0.7%)
Sept. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000575 → -0.0005759 (0.2%)
Sept. 21, 2026 Increased VRT — Vertiv Holdings Co 92537N108 Units/share: 0.007123 → 0.007172 (0.7%)
Sept. 21, 2026 Increased VST — Vistra Corp 92840M102 Units/share: 0.008301 → 0.008359 (0.7%)
Sept. 21, 2026 Increased WDC — Western Digital Corp 958102105 Units/share: 0.005114 → 0.00515 (0.7%)
Sept. 21, 2026 Increased XYZ — Block Inc 852234103 Units/share: 0.01865 → 0.01878 (0.7%)
Sept. 21, 2026 Increased ZBRA — Zebra Technologies Corp 989207105 Units/share: 0.003376 → 0.0034 (0.7%)
Sept. 18, 2026 Trimmed AGPXX 825252885 Units/share: 0.1176 → 0.1171 (-0.4%)
Sept. 18, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005649 → -0.000575 (1.8%)
Sept. 18, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001595 → 0.0000001623 (1.8%)
Sept. 17, 2026 Increased AGPXX 825252885 Units/share: 0.1166 → 0.1176 (0.9%)
Sept. 17, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0005534 → -0.0005649 (2.1%)
Sept. 17, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001621 → 0.0000001595 (-1.6%)
Sept. 16, 2026 Increased AGPXX 825252885 Units/share: 0.1124 → 0.1166 (3.7%)
Sept. 16, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05166 → -0.0005534 (-98.9%)
Sept. 15, 2026 Trimmed AGPXX 825252885 Units/share: 0.1363 → 0.1124 (-17.6%)
Sept. 15, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05049 → -0.05166 (2.3%)
Sept. 14, 2026 Increased AGPXX 825252885 Units/share: 0.134 → 0.1363 (1.7%)
Sept. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.05148 → -0.05049 (-1.9%)
Sept. 11, 2026 Increased AGPXX 825252885 Units/share: 0.13 → 0.134 (3.1%)
Sept. 11, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0525 → -0.05148 (-1.9%)
Sept. 11, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001631 → 0.0000001621 (-0.6%)
Sept. 10, 2026 Increased AGPXX 825252885 Units/share: 0.07051 → 0.13 (84.3%)
Sept. 10, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000000001631 → -0.0525 (3218137345.7%)
Sept. 9, 2026 Increased AGPXX 825252885 Units/share: 0.06853 → 0.07051 (2.9%)
Sept. 9, 2026 Increased MS — Morgan Stanley 617446448 Units/share: 0.004924 → 0.004956 (0.7%)
Sept. 9, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004841 → -0.000000001631 (-100.0%)
Sept. 9, 2026 Increased — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001613 → 0.0000001631 (1.1%)
Sept. 8, 2026 Trimmed AGPXX 825252885 Units/share: 0.06875 → 0.06853 (-0.3%)
Sept. 8, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.0004826 → 0.0004841 (0.3%)
Sept. 4, 2026 Increased AGPXX 825252885 Units/share: 0.06718 → 0.06875 (2.3%)
Sept. 3, 2026 Increased AGPXX 825252885 Units/share: 0.06275 → 0.06718 (7.1%)
Sept. 3, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.007873 → 0.01575 (100.0%)
Sept. 3, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.01047 → 0.0004826 (-104.6%)
Sept. 3, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000001623 → 0.0000001613 (-0.6%)
Sept. 2, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.003193 → 0.003202 (0.3%)
Sept. 2, 2026 Trimmed AGPXX 825252885 Units/share: 0.3992 → 0.06275 (-84.3%)
Sept. 2, 2026 Increased ALB — Albemarle Corp 012653101 Units/share: 0.008677 → 0.008702 (0.3%)
Sept. 2, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.006501 → 0.00652 (0.3%)
Sept. 2, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.003812 → 0.003823 (0.3%)
Sept. 2, 2026 Increased AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.00504 → 0.00505 (0.2%)
Sept. 2, 2026 Increased AMZN — Amazon.com Inc 023135106 Units/share: 0.004385 → 0.004398 (0.3%)
Sept. 2, 2026 Increased ANET — Arista Networks Inc 040413205 Units/share: 0.007786 → 0.0078 (0.2%)
Sept. 2, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.007851 → 0.007873 (0.3%)
Sept. 2, 2026 Increased APP — AppLovin Corp 03831W108 Units/share: 0.005503 → 0.005519 (0.3%)
Sept. 2, 2026 Increased APTV — Aptiv PLC G3265R107 Units/share: 0.02365 → 0.02372 (0.3%)
Sept. 2, 2026 Increased ARES — Ares Management Corp 03990B101 Units/share: 0.00888 → 0.008906 (0.3%)
Sept. 2, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.003981 → 0.003992 (0.3%)
Sept. 2, 2026 Increased BLDR 12008R107 Units/share: 0.01645 → 0.0165 (0.3%)
Sept. 2, 2026 Increased BX — Blackstone Inc 09260D107 Units/share: 0.006881 → 0.0069 (0.3%)
Sept. 2, 2026 Increased C — Citigroup Inc 172967424 Units/share: 0.00765 → 0.007672 (0.3%)
Sept. 2, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.001535 → 0.001539 (0.3%)
Sept. 2, 2026 Increased CCL — Carnival Corp Ltd G2004J103 Units/share: 0.05828 → 0.05845 (0.3%)
Sept. 2, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.003963 → 0.003974 (0.3%)
Sept. 2, 2026 Increased CEG — Constellation Energy Corp 21037T109 Units/share: 0.003889 → 0.0039 (0.3%)
Sept. 2, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.004723 → 0.004737 (0.3%)
Sept. 2, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.002 → 0.002006 (0.3%)
Sept. 2, 2026 Increased COF — Capital One Financial Corp 14040H105 Units/share: 0.004642 → 0.004656 (0.3%)
Sept. 2, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.006915 → 0.006935 (0.3%)
Sept. 2, 2026 Increased COIN — Coinbase Global Inc 19260Q107 Units/share: 0.0158 → 0.01585 (0.3%)
Sept. 2, 2026 Increased CRH — CRH PLC G25508105 Units/share: 0.01033 → 0.01036 (0.3%)
Sept. 2, 2026 Increased CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.003486 → 0.003493 (0.2%)
Sept. 2, 2026 Increased CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.005123 → 0.005138 (0.3%)
Sept. 2, 2026 Increased CVNA — Carvana Co 146869102 Units/share: 0.02353 → 0.0236 (0.3%)
Sept. 2, 2026 Increased DAL — Delta Air Lines Inc 247361702 Units/share: 0.01495 → 0.015 (0.3%)
Sept. 2, 2026 Increased DASH — DoorDash Inc 25809K105 Units/share: 0.005184 → 0.005199 (0.3%)
Sept. 2, 2026 Increased DELL — Dell Technologies Inc 24703L202 Units/share: 0.003223 → 0.003232 (0.3%)
Sept. 2, 2026 Increased ECHO — EchoStar Corp 278768106 Units/share: 0.01382 → 0.01386 (0.3%)
Sept. 2, 2026 Increased EL — Estee Lauder Cos Inc/The 518439104 Units/share: 0.01231 → 0.01234 (0.3%)
Sept. 2, 2026 Increased EME — EMCOR Group Inc 29084Q100 Units/share: 0.001723 → 0.001728 (0.3%)
Sept. 2, 2026 Increased EMR — Emerson Electric Co 291011104 Units/share: 0.007246 → 0.007257 (0.2%)
Sept. 2, 2026 Increased ETN — Eaton Corp PLC G29183103 Units/share: 0.002854 → 0.002862 (0.3%)
Sept. 2, 2026 Increased FCX — Freeport-McMoRan Inc 35671D857 Units/share: 0.02466 → 0.02473 (0.3%)
Sept. 2, 2026 Increased FIX — Comfort Systems USA Inc 199908104 Units/share: 0.001104 → 0.001107 (0.3%)
Sept. 2, 2026 Increased FLEX — Flex Ltd Y2573F102 Units/share: 0.01703 → 0.01708 (0.3%)
Sept. 2, 2026 Increased FSLR — First Solar Inc 336433107 Units/share: 0.005214 → 0.005229 (0.3%)
Sept. 2, 2026 Increased GEV — GE Vernova Inc 36828A101 Units/share: 0.00151 → 0.001515 (0.3%)
Sept. 2, 2026 Increased GLW — Corning Inc 219350105 Units/share: 0.01216 → 0.01219 (0.3%)
Sept. 2, 2026 Increased GNRC — Generac Holdings Inc 368736104 Units/share: 0.006458 → 0.006477 (0.3%)
Sept. 2, 2026 Increased GOOG — Alphabet Inc 02079K107 Units/share: 0.003047 → 0.003056 (0.3%)
Sept. 2, 2026 Increased GS — Goldman Sachs Group Inc/The 38141G104 Units/share: 0.001189 → 0.001193 (0.3%)
Sept. 2, 2026 Increased HOOD — Robinhood Markets Inc 770700102 Units/share: 0.02454 → 0.02458 (0.1%)
Sept. 2, 2026 Increased HPE — Hewlett Packard Enterprise Co 42824C109 Units/share: 0.02499 → 0.02506 (0.3%)
Sept. 2, 2026 Increased IBKR — Interactive Brokers Group Inc 45841N107 Units/share: 0.01626 → 0.01631 (0.3%)
Sept. 2, 2026 Increased INTC — Intel Corp 458140100 Units/share: 0.02127 → 0.02134 (0.3%)
Sept. 2, 2026 Increased IR — Ingersoll Rand Inc 45687V106 Units/share: 0.01221 → 0.01225 (0.3%)
Sept. 2, 2026 Increased IVZ — Invesco Ltd G491BT108 Units/share: 0.04155 → 0.04167 (0.3%)
Sept. 2, 2026 Increased JBL — Jabil Inc 466313103 Units/share: 0.00436 → 0.004373 (0.3%)
Sept. 2, 2026 Increased KEYS — Keysight Technologies Inc 49338L103 Units/share: 0.003994 → 0.004005 (0.3%)
Sept. 2, 2026 Increased KKR — KKR & Co Inc 48251W104 Units/share: 0.01016 → 0.01018 (0.3%)
Sept. 2, 2026 Increased KLAC — KLA Corp 482480100 Units/share: 0.01027 → 0.0103 (0.3%)
Sept. 2, 2026 Increased LII — Lennox International Inc 526107107 Units/share: 0.002425 → 0.002433 (0.3%)

Showing latest 200 of 246 changes

Dividends 60 payments

08
0.50%TTM yield
$0.76TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.1390
June 22, 2026$0.1910
March 23, 2026$0.2340
Dec. 22, 2025$0.1910
Sept. 22, 2025$0.1970
June 23, 2025$0.1660
March 24, 2025$0.1510
Dec. 23, 2024$0.1150
Sept. 23, 2024$0.1510
June 24, 2024$0.1770
March 18, 2024$0.2660
Dec. 18, 2023$0.1690
Sept. 18, 2023$0.1750
June 20, 2023$0.1340
March 20, 2023$0.1240
Dec. 19, 2022$0.1120
Sept. 19, 2022$0.0710
June 21, 2022$0.0990
March 21, 2022$0.1670
Dec. 20, 2021$0.1580
June 21, 2021$0.2240
March 22, 2021$0.1460
Dec. 21, 2020$0.2450
June 22, 2020$0.1740
March 23, 2020$0.4610
Dec. 23, 2019$0.1780
Sept. 23, 2019$0.1400
June 24, 2019$0.2220
March 18, 2019$0.0460
Dec. 24, 2018$0.1700
Sept. 24, 2018$0.1380
June 18, 2018$0.2690
March 19, 2018$0.1160
Dec. 18, 2017$0.1430
Sept. 18, 2017$0.1450
June 16, 2017$0.2340
March 17, 2017$0.0460
Dec. 16, 2016$0.1930
Sept. 16, 2016$0.0540
June 17, 2016$0.0730
March 18, 2016$0.0220
Dec. 18, 2015$0.1680
Sept. 18, 2015$0.1350
June 19, 2015$0.1460
March 20, 2015$0.0460
Dec. 19, 2014$0.1220
Sept. 19, 2014$0.0290
June 20, 2014$0.0740
March 21, 2014$0.1110
Dec. 20, 2013$0.0900

Institutional owners (13F) 184 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
GOLDMAN SACHS GROUP INC $144,624,017 20.74% 929,520 Shares June 30, 2026
MORGAN STANLEY $42,187,344 6.05% 271,143 Shares June 30, 2026
LPL Financial LLC $40,742,344 5.84% 261,857 Shares June 30, 2026
Proficio Capital Partners LLC $36,480,909 5.23% 234,468 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34,707,731 4.98% 223,072 Shares June 30, 2026
Axiom Financial Strategies, LLC $32,616,831 4.68% 209,633 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $30,899,489 4.43% 198,596 Shares June 30, 2026
NewEdge Advisors, LLC $22,369,218 3.21% 143,770 Shares June 30, 2026
TRUE Private Wealth Advisors $19,128,931 2.74% 122,944 Shares June 30, 2026
CITADEL ADVISORS LLC $15,912,345 2.28% 102,271 Shares June 30, 2026
Jump Financial, LLC $15,506,411 2.22% 99,662 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $14,465,099 2.07% 96,120 Shares June 30, 2026
UBS Group AG $13,505,835 1.94% 86,804 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $12,750,467 1.83% 81,949 Shares June 30, 2026
Fortis Group Advisors, LLC $12,017,023 1.72% 77,235 Shares June 30, 2026
BNB Wealth Management, LLC $8,378,026 1.20% 53,847 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $7,843,136 1.12% 50,409 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,799,071 1.12% 50,126 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $7,670,898 1.10% 49,302 Shares June 30, 2026
Winter & Associates, Inc. $7,670,894 1.10% 49,302 Shares June 30, 2026
ROYAL BANK OF CANADA $7,475,000 1.07% 48,042 Shares June 30, 2026
Chicago Wealth Management, Inc. $7,266,987 1.04% 46,706 Shares June 30, 2026
Quadrature Capital Ltd $6,170,855 0.88% 39,661 Shares June 30, 2026
Csenge Advisory Group $5,919,733 0.85% 38,047 Shares June 30, 2026
GTS SECURITIES LLC $5,860,475 0.84% 37,662 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $5,673,542 0.81% 36,427 Shares June 30, 2026
JPMORGAN CHASE & CO $5,353,924 0.77% 34,954 Shares June 30, 2026
Cetera Investment Advisers $5,210,948 0.75% 33,491 Shares June 30, 2026
Hutchens & Kramer Investment Management Group, LLC $5,034,270 0.72% 32,356 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,579,831 0.66% 29,435 Shares June 30, 2026
PFG Advisors $4,549,833 0.65% 29,242 Shares June 30, 2026
NTV Asset Management LLC $4,092,173 0.59% 26,301 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,811,955 0.55% 24,500 Call option June 30, 2026
Hilltop Holdings Inc. $3,613,111 0.52% 23,222 Shares June 30, 2026
Kestra Advisory Services, LLC $3,349,033 0.48% 21,525 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,251,831 0.47% 20,900 Put option June 30, 2026
SIG BROKERAGE, LP $3,111,800 0.45% 20,000 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $2,875,770 0.41% 18,483 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,816,353 0.40% 18,100 Shares June 30, 2026
ABOUND FINANCIAL, LLC $2,768,058 0.40% 17,791 Shares June 30, 2026
Coppell Advisory Solutions LLC $2,672,006 0.38% 87 Shares June 30, 2026
Summit Financial, LLC $2,668,654 0.38% 17,152 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,641,570 0.38% 16,978 Shares June 30, 2026
Commonwealth Financial Services, LLC $2,454,354 0.35% 15,774 Shares June 30, 2026
Creative Planning $2,400,797 0.34% 15,430 Shares June 30, 2026
Equitable Holdings, Inc. $2,317,763 0.33% 14,897 Shares June 30, 2026
E&G Advisors, LLC $2,250,609 0.32% 14,465 Shares June 30, 2026
Visionary Horizons, LLC $2,151,547 0.31% 13,828 Shares June 30, 2026
Ramiah Investment Group $2,138,896 0.31% 13,747 Shares June 30, 2026
EHP Funds Inc. $1,813,035 0.26% 15,500 Shares Dec. 31, 2025
Private Advisor Group, LLC $1,701,990 0.24% 10,939 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,614,713 0.23% 10,378 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,569,592 0.23% 10,088 Shares June 30, 2026
H D Vest Advisory Services $1,461,095 0.21% 14,981 Shares June 30, 2025
D. E. Shaw & Co., Inc. $1,440,608 0.21% 9,259 Shares June 30, 2026
Sowell Financial Services LLC $1,401,088 0.20% 9,005 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,391,246 0.20% 8,942 Shares June 30, 2026
DAVENPORT & Co LLC $1,197,492 0.17% 7,696 Shares June 30, 2026
&PARTNERS $1,185,878 0.17% 8,281 Shares June 30, 2026
MAGNOLIA CAPITAL ADVISORS LLC $1,068,592 0.15% 6,868 Shares June 30, 2026
Atria Wealth Solutions, Inc. $1,003,486 0.14% 10,289 Shares June 30, 2025
Seros Financial, LLC $934,629 0.13% 6,007 Shares June 30, 2026
Stratos Wealth Advisors, LLC $928,787 0.13% 5,969 Shares June 30, 2026
Advyzon Investment Management, LLC $903,912 0.13% 5,810 Shares June 30, 2026
Legacy Financial Strategies, LLC $855,745 0.12% 5,500 Shares June 30, 2026
BENJAMIN EDWARDS INC $848,846 0.12% 5,456 Shares June 30, 2026
CreativeOne Wealth, LLC $847,810 0.12% 5,449 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $831,999 0.12% 5,344 Shares June 30, 2026
Rockefeller Capital Management L.P. $807,403 0.12% 5,189 Shares June 30, 2026
Koshinski Asset Management, Inc. $804,711 0.12% 5,172 Shares June 30, 2026
Integrated Wealth Concepts LLC $795,978 0.11% 5,116 Shares June 30, 2026
XTX Topco Ltd $761,924 0.11% 4,897 Shares June 30, 2026
FIFTH THIRD BANCORP $757,580 0.11% 4,869 Shares June 30, 2026
Wealthcare Advisory Partners LLC $751,369 0.11% 4,829 Shares June 30, 2026
Belvedere Trading LLC $741,075 0.11% 4,763 Shares June 30, 2026
Optivise Advisory Services LLC $741,075 0.11% 4,763 Shares June 30, 2026
Plotkin Financial Advisors, LLC $690,197 0.10% 4,436 Shares June 30, 2026
Hyundai Investments Co., Ltd. $664,911 0.10% 4,341 Shares June 30, 2026
OneDigital Investment Advisors LLC $649,013 0.09% 4,171 Shares June 30, 2026
Weaver Consulting Group $642,431 0.09% 4,129 Shares June 30, 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV $627,641 0.09% 4,034 Shares June 30, 2026
ADAPT WEALTH ADVISORS, LLC $621,426 0.09% 3,994 Shares June 30, 2026
STIFEL FINANCIAL CORP $617,058 0.09% 3,966 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $613,647 0.09% 3,944 Shares June 30, 2026
RCS Financial Planning, LLC $608,979 0.09% 3,914 Shares June 30, 2026
Financial Partners Group, Inc $601,822 0.09% 3,868 Shares June 30, 2026
One Wealth Management Investment & Advisory Services, LLC $589,842 0.08% 3,791 Shares June 30, 2026
New England Professional Planning Group Inc. $562,491 0.08% 3,615 Shares June 30, 2026
JANE STREET GROUP, LLC $560,124 0.08% 3,600 Call option June 30, 2026
Avant Capital LLC $558,384 0.08% 3,589 Shares June 30, 2026
COMERICA BANK $557,371 0.08% 4,765 Shares Dec. 31, 2025
Quadcap Wealth Management, LLC $534,918 0.08% 3,438 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $520,233 0.07% 3,344 Shares June 30, 2026
REICON WEALTH ADVISORS, LLC $515,781 0.07% 3,315 Shares June 30, 2026
FMR LLC $494,871 0.07% 3,181 Shares June 30, 2026
Fingerlakes Wealth Management, Inc. $480,929 0.07% 3,091 Shares June 30, 2026
Goldstone Financial Group, LLC $473,670 0.07% 3,044 Shares June 30, 2026
Nova Wealth Management, Inc. $443,371 0.06% 2,850 Shares June 30, 2026
Sanctuary Advisors, LLC $443,120 0.06% 2,848 Shares June 30, 2026
Stratos Wealth Partners, LTD. $430,362 0.06% 2,766 Shares June 30, 2026

Peer funds

10

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