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Performance as of Oct. 27, 2026

03
PeriodPrice returnTotal return
1M▲ +4.39%▲ +4.81%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.58%▼ -2.41%
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) -$30.3M
Quarter ending May 2026 -$28.8M
Trailing 12 months -$115.4M 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 61 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Pfizer Inc PFE 3.74 ≈$125.0M 4,193,904 717081103 0.06414 EQUITY USD
Verizon Communications Inc VZ 3.10 ≈$103.6M 2,321,910 92343V104 0.03551 EQUITY USD
Crown Castle Inc CCI 2.97 ≈$99.1M 1,128,068 22822V101 0.01725 OTHER USD
Kraft Heinz Co/The KHC 2.89 ≈$96.5M 4,009,732 500754106 0.06132 EQUITY USD
General Mills Inc GIS 2.88 ≈$96.1M 2,820,174 370334104 0.04313 EQUITY USD
Altria Group Inc MO 2.80 ≈$93.5M 1,272,022 02209S103 0.01945 EQUITY USD
VICI Properties Inc VICI 2.78 ≈$92.8M 3,916,190 925652109 0.05989 OTHER USD
Comcast Corp CMCSA 2.36 ≈$79.0M 3,561,262 20030N101 0.05446 EQUITY USD
ONEOK Inc OKE 2.36 ≈$78.8M 820,243 30609A109 0.01254 EQUITY USD
Chevron Corp CVX 2.32 ≈$77.6M 339,925 166764100 0.005198 EQUITY USD
Prudential Financial Inc PRU 2.30 ≈$77.0M 667,945 744320102 0.01021 EQUITY USD
AT&T Inc T 2.30 ≈$76.9M 3,625,677 00206R102 0.05545 EQUITY USD
Healthpeak Properties Inc DOC 2.29 ≈$76.5M 4,002,411 42250P103 0.06121 OTHER USD
Clorox Co/The CLX 2.21 ≈$73.9M 845,447 189054109 0.01293 EQUITY USD
American Tower Corp AMT 2.20 ≈$73.6M 400,318 03027X100 0.006122 OTHER USD
Kimberly-Clark Corp KMB 2.16 ≈$72.2M 662,142 494368103 0.01013 EQUITY USD
Realty Income Corp O 2.13 ≈$71.1M 1,251,518 756109104 0.01914 OTHER USD
Hasbro Inc HAS 2.10 ≈$70.2M 593,153 418056107 0.009071 EQUITY USD
Paychex Inc PAYX 2.09 ≈$70.0M 633,773 704326107 0.009692 EQUITY USD
Bristol-Myers Squibb Co BMY 2.08 ≈$69.4M 1,116,872 110122108 0.01708 EQUITY USD
Extra Space Storage Inc EXR 2.07 ≈$69.2M 478,972 30225T102 0.007325 OTHER USD
J M Smucker Co/The SJM 1.97 ≈$65.8M 516,125 832696405 0.007893 EQUITY USD
Medtronic PLC MDT 1.95 ≈$65.1M 693,044 G5960L103 0.0106 EQUITY USD
PepsiCo Inc PEP 1.95 ≈$65.1M 487,473 713448108 0.007455 EQUITY USD
T Rowe Price Group Inc TROW 1.88 ≈$62.9M 607,109 74144T108 0.009284 EQUITY USD
Mid-America Apartment Communities Inc MAA 1.87 ≈$62.6M 520,250 59522J103 0.007956 OTHER USD
ConocoPhillips COP 1.84 ≈$61.6M 416,284 20825C104 0.006366 EQUITY USD
Hormel Foods Corp HRL 1.84 ≈$61.5M 2,906,704 440452100 0.04445 EQUITY USD
Honeywell International Inc HON 1.84 ≈$61.4M 280,710 438516205 0.004293 EQUITY USD
Truist Financial Corp TFC 1.83 ≈$61.0M 1,257,294 89832Q109 0.01923 EQUITY USD
Eversource Energy ES 1.81 ≈$60.4M 891,639 30040W108 0.01364 EQUITY USD
BXP Inc BXP 1.80 ≈$60.1M 975,830 101121101 0.01492 OTHER USD
Kinder Morgan Inc KMI 1.79 ≈$59.7M 1,762,232 49456B101 0.02695 EQUITY USD
Franklin Templeton Inc BEN 1.77 ≈$59.2M 1,894,345 354613101 0.02897 EQUITY USD
Vivmark Residential VMRK 1.75 ≈$58.6M 936,925 29476L107 0.01433 OTHER USD
Dominion Energy Inc D 1.68 ≈$56.0M 856,773 25746U109 0.0131 EQUITY USD
Genuine Parts Co GPC 1.67 ≈$55.9M 459,079 372460105 0.007021 EQUITY USD
FirstEnergy Corp FE 1.66 ≈$55.3M 1,195,702 337932107 0.01829 EQUITY USD
EOG Resources Inc EOG 1.65 ≈$55.2M 340,234 26875P101 0.005203 EQUITY USD
ExxonMobil Holdings Corp XOM 1.62 ≈$54.1M 300,996 30233Q108 0.004603 EQUITY USD
Edison International EIX 1.59 ≈$53.2M 900,709 281020107 0.01377 EQUITY USD
Pinnacle West Capital Corp PNW 1.58 ≈$52.8M 496,491 723484101 0.007593 EQUITY USD
Exelon Corp EXC 1.57 ≈$52.5M 1,173,471 30161N101 0.01795 EQUITY USD
Duke Energy Corp DUK 1.53 ≈$51.1M 409,757 26441C204 0.006266 EQUITY USD
KeyCorp KEY 1.52 ≈$50.7M 2,398,065 493267108 0.03667 EQUITY USD
Regions Financial Corp RF 1.51 ≈$50.5M 1,771,835 7591EP100 0.0271 EQUITY USD
Evergy Inc EVRG 1.46 ≈$48.9M 573,149 30034W106 0.008765 EQUITY USD
Huntington Bancshares Inc/OH HBAN 1.40 ≈$46.8M 2,981,705 446150104 0.0456 EQUITY USD
Public Service Enterprise Group Inc PEG 1.37 ≈$45.7M 627,116 744573106 0.00959 EQUITY USD
Invesco Government & Agency Portfolio AGPXX 0.17 ≈$5.8M 5,800,864 825252885 0.08871 OTHER 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
Real Estate 18.1%
Consumer Staples 14.3%
Utilities 14.2%
Financials 12.2%
Energy 11.6%
Communication Services 7.8%
Healthcare 7.8%
Consumer products 4.4%
Industrials 3.9%
Consumer Discretionary 3.8%
Other/Unmapped 1.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 27, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08831 → 0.08871 (0.5%)
Oct. 27, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.00166 → -0.0003319 (-120.0%)
Oct. 27, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.001211 → 0.002636 (117.8%)
Oct. 26, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09015 → 0.08831 (-2.0%)
Oct. 26, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003756 → 0.00166 (-144.2%)
Oct. 26, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.004871 → 0.001211 (-75.1%)
Oct. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2876 → 0.09015 (-68.7%)
Oct. 23, 2026 Increased IXCZ6 — CONTRA FUTURE XAV HEALTH CARE DEC26IXCZ6 IXCZ6 Units/share: 0.000000427 → 0.0000004284 (0.3%)
Oct. 23, 2026 Increased IXRZ6 — CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 IXRZ6 Units/share: 0.000000732 → 0.0000007344 (0.3%)
Oct. 23, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001187 → -0.003756 (-416.5%)
Oct. 23, 2026 Increased XARZ6 — CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ6 XARZ6 Units/share: 0.000001373 → 0.000001377 (0.3%)
Oct. 23, 2026 Trimmed — CONTRA FUTURE XAV HEALTH CARE DEC26IXCZ6 IXCZ6 Units/share: -0.000000427 → -0.0000004284 (0.3%)
Oct. 23, 2026 Trimmed — CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 IXRZ6 Units/share: -0.000000732 → -0.0000007344 (0.3%)
Oct. 23, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.003574 → 0.004871 (36.3%)
Oct. 23, 2026 Trimmed — CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ6 XARZ6 Units/share: -0.000001373 → -0.000001377 (0.3%)
Oct. 22, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.289 → 0.2876 (-0.5%)
Oct. 22, 2026 Trimmed IXCZ6 — CONTRA FUTURE XAV HEALTH CARE DEC26IXCZ6 IXCZ6 Units/share: 0.0000004286 → 0.000000427 (-0.4%)
Oct. 22, 2026 Trimmed IXPZ6 — CONTRA FUTURE XAE ENERGY DEC26IXPZ6 IXPZ6 Units/share: 0.000000184 → 0.000000183 (-0.5%)
Oct. 22, 2026 Trimmed IXRZ6 — CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 IXRZ6 Units/share: 0.0000007332 → 0.000000732 (-0.2%)
Oct. 22, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003367 → 0.001187 (-135.2%)
Oct. 22, 2026 Trimmed XARZ6 — CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ6 XARZ6 Units/share: 0.000001375 → 0.000001373 (-0.2%)
Oct. 22, 2026 Increased — CONTRA FUTURE XAV HEALTH CARE DEC26IXCZ6 IXCZ6 Units/share: -0.0000004286 → -0.000000427 (-0.4%)
Oct. 22, 2026 Increased — CONTRA FUTURE XAE ENERGY DEC26IXPZ6 IXPZ6 Units/share: -0.000000184 → -0.000000183 (-0.5%)
Oct. 22, 2026 Increased — CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 IXRZ6 Units/share: -0.0000007332 → -0.000000732 (-0.2%)
Oct. 22, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.006852 → 0.003574 (-47.8%)
Oct. 22, 2026 Increased — CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ6 XARZ6 Units/share: -0.000001375 → -0.000001373 (-0.2%)
Oct. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2856 → 0.289 (1.2%)
Oct. 21, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001806 → -0.003367 (-286.5%)
Oct. 21, 2026 Increased — CASH COLLATERAL USDMTM Units/share: 0.005046 → 0.006852 (35.8%)
Oct. 20, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3369 → 0.2856 (-15.2%)
Oct. 20, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.006115 → 0.006122 (0.1%)
Oct. 20, 2026 Increased BEN — Franklin Templeton Inc 354613101 Units/share: 0.02893 → 0.02897 (0.1%)
Oct. 20, 2026 Increased BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.01706 → 0.01708 (0.1%)
Oct. 20, 2026 Increased BXP — BXP Inc 101121101 Units/share: 0.01491 → 0.01492 (0.1%)
Oct. 20, 2026 Increased CCI — Crown Castle Inc 22822V101 Units/share: 0.01723 → 0.01725 (0.1%)
Oct. 20, 2026 Increased CLX — Clorox Co/The 189054109 Units/share: 0.01291 → 0.01293 (0.1%)
Oct. 20, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.0544 → 0.05446 (0.1%)
Oct. 20, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.006358 → 0.006366 (0.1%)
Oct. 20, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.005192 → 0.005198 (0.1%)
Oct. 20, 2026 Increased D — Dominion Energy Inc 25746U109 Units/share: 0.01309 → 0.0131 (0.1%)
Oct. 20, 2026 Increased DOC — Healthpeak Properties Inc 42250P103 Units/share: 0.06113 → 0.06121 (0.1%)
Oct. 20, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.006259 → 0.006266 (0.1%)
Oct. 20, 2026 Increased EIX — Edison International 281020107 Units/share: 0.01376 → 0.01377 (0.1%)
Oct. 20, 2026 Increased EOG — EOG Resources Inc 26875P101 Units/share: 0.005197 → 0.005203 (0.1%)
Oct. 20, 2026 Increased ES — Eversource Energy 30040W108 Units/share: 0.01362 → 0.01364 (0.1%)
Oct. 20, 2026 Increased EVRG — Evergy Inc 30034W106 Units/share: 0.008754 → 0.008765 (0.1%)
Oct. 20, 2026 Increased EXC — Exelon Corp 30161N101 Units/share: 0.01792 → 0.01795 (0.1%)
Oct. 20, 2026 Increased EXR — Extra Space Storage Inc 30225T102 Units/share: 0.007316 → 0.007325 (0.1%)
Oct. 20, 2026 Increased FE — FirstEnergy Corp 337932107 Units/share: 0.01826 → 0.01829 (0.1%)
Oct. 20, 2026 Increased GIS — General Mills Inc 370334104 Units/share: 0.04308 → 0.04313 (0.1%)
Oct. 20, 2026 Increased GPC — Genuine Parts Co 372460105 Units/share: 0.007012 → 0.007021 (0.1%)
Oct. 20, 2026 Increased HAS — Hasbro Inc 418056107 Units/share: 0.00906 → 0.009071 (0.1%)
Oct. 20, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.04554 → 0.0456 (0.1%)
Oct. 20, 2026 Increased HON — Honeywell International Inc 438516205 Units/share: 0.004288 → 0.004293 (0.1%)
Oct. 20, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.0444 → 0.04445 (0.1%)
Oct. 20, 2026 Trimmed IXRZ6 — CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 IXRZ6 Units/share: 0.0000007347 → 0.0000007332 (-0.2%)
Oct. 20, 2026 Increased KEY — KeyCorp 493267108 Units/share: 0.03663 → 0.03667 (0.1%)
Oct. 20, 2026 Increased KHC — Kraft Heinz Co/The 500754106 Units/share: 0.06125 → 0.06132 (0.1%)
Oct. 20, 2026 Increased KMB — Kimberly-Clark Corp 494368103 Units/share: 0.01011 → 0.01013 (0.1%)
Oct. 20, 2026 Increased KMI — Kinder Morgan Inc 49456B101 Units/share: 0.02692 → 0.02695 (0.1%)
Oct. 20, 2026 Increased MAA — Mid-America Apartment Communities Inc 59522J103 Units/share: 0.007947 → 0.007956 (0.1%)
Oct. 20, 2026 Increased MDT — Medtronic PLC G5960L103 Units/share: 0.01059 → 0.0106 (0.1%)
Oct. 20, 2026 Increased MO — Altria Group Inc 02209S103 Units/share: 0.01943 → 0.01945 (0.1%)
Oct. 20, 2026 Increased O — Realty Income Corp 756109104 Units/share: 0.01912 → 0.01914 (0.1%)
Oct. 20, 2026 Increased OKE — ONEOK Inc 30609A109 Units/share: 0.01253 → 0.01254 (0.1%)
Oct. 20, 2026 Increased PAYX — Paychex Inc 704326107 Units/share: 0.00968 → 0.009692 (0.1%)
Oct. 20, 2026 Increased PEG — Public Service Enterprise Group Inc 744573106 Units/share: 0.009579 → 0.00959 (0.1%)
Oct. 20, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.007446 → 0.007455 (0.1%)
Oct. 20, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.06406 → 0.06414 (0.1%)
Oct. 20, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.007583 → 0.007593 (0.1%)
Oct. 20, 2026 Increased PRU — Prudential Financial Inc 744320102 Units/share: 0.0102 → 0.01021 (0.1%)
Oct. 20, 2026 Increased RF — Regions Financial Corp 7591EP100 Units/share: 0.02706 → 0.0271 (0.1%)
Oct. 20, 2026 Increased SJM — J M Smucker Co/The 832696405 Units/share: 0.007883 → 0.007893 (0.1%)
Oct. 20, 2026 Increased T — AT&T Inc 00206R102 Units/share: 0.05538 → 0.05545 (0.1%)
Oct. 20, 2026 Increased TFC — Truist Financial Corp 89832Q109 Units/share: 0.0192 → 0.01923 (0.1%)
Oct. 20, 2026 Increased TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.009273 → 0.009284 (0.1%)
Oct. 20, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.001363 → 0.001806 (-232.5%)
Oct. 20, 2026 Increased VICI — VICI Properties Inc 925652109 Units/share: 0.05982 → 0.05989 (0.1%)
Oct. 20, 2026 Increased VMRK — Vivmark Residential 29476L107 Units/share: 0.01431 → 0.01433 (0.1%)
Oct. 20, 2026 Increased VZ — Verizon Communications Inc 92343V104 Units/share: 0.03547 → 0.03551 (0.1%)
Oct. 20, 2026 Trimmed XARZ6 — CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ6 XARZ6 Units/share: 0.000001378 → 0.000001375 (-0.2%)
Oct. 20, 2026 Increased XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.004597 → 0.004603 (0.1%)
Oct. 20, 2026 Increased — CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 IXRZ6 Units/share: -0.0000007347 → -0.0000007332 (-0.2%)
Oct. 20, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.00642 → 0.005046 (-21.4%)
Oct. 20, 2026 Increased — CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ6 XARZ6 Units/share: -0.000001378 → -0.000001375 (-0.2%)
Oct. 19, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1368 → 0.3369 (146.2%)
Oct. 19, 2026 Trimmed AMT — American Tower Corp 03027X100 Units/share: 0.006139 → 0.006115 (-0.4%)
Oct. 19, 2026 Trimmed BEN — Franklin Templeton Inc 354613101 Units/share: 0.02905 → 0.02893 (-0.4%)
Oct. 19, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.01713 → 0.01706 (-0.4%)
Oct. 19, 2026 Trimmed BXP — BXP Inc 101121101 Units/share: 0.01496 → 0.01491 (-0.4%)
Oct. 19, 2026 Trimmed CCI — Crown Castle Inc 22822V101 Units/share: 0.0173 → 0.01723 (-0.4%)
Oct. 19, 2026 Trimmed CLX — Clorox Co/The 189054109 Units/share: 0.01296 → 0.01291 (-0.4%)
Oct. 19, 2026 Trimmed CMCSA — Comcast Corp 20030N101 Units/share: 0.05461 → 0.0544 (-0.4%)
Oct. 19, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.006384 → 0.006358 (-0.4%)
Oct. 19, 2026 Trimmed CVX — Chevron Corp 166764100 Units/share: 0.005213 → 0.005192 (-0.4%)
Oct. 19, 2026 Trimmed D — Dominion Energy Inc 25746U109 Units/share: 0.01314 → 0.01309 (-0.4%)
Oct. 19, 2026 Trimmed DOC — Healthpeak Properties Inc 42250P103 Units/share: 0.06138 → 0.06113 (-0.4%)
Oct. 19, 2026 Trimmed DUK — Duke Energy Corp 26441C204 Units/share: 0.006284 → 0.006259 (-0.4%)
Oct. 19, 2026 Trimmed EIX — Edison International 281020107 Units/share: 0.01381 → 0.01376 (-0.4%)
Oct. 19, 2026 Trimmed EOG — EOG Resources Inc 26875P101 Units/share: 0.005217 → 0.005197 (-0.4%)
Oct. 19, 2026 Trimmed ES — Eversource Energy 30040W108 Units/share: 0.01367 → 0.01362 (-0.4%)
Oct. 19, 2026 Trimmed EVRG — Evergy Inc 30034W106 Units/share: 0.008789 → 0.008754 (-0.4%)
Oct. 19, 2026 Trimmed EXC — Exelon Corp 30161N101 Units/share: 0.018 → 0.01792 (-0.4%)
Oct. 19, 2026 Trimmed EXR — Extra Space Storage Inc 30225T102 Units/share: 0.007345 → 0.007316 (-0.4%)
Oct. 19, 2026 Trimmed FE — FirstEnergy Corp 337932107 Units/share: 0.01834 → 0.01826 (-0.4%)
Oct. 19, 2026 Trimmed GIS — General Mills Inc 370334104 Units/share: 0.04325 → 0.04308 (-0.4%)
Oct. 19, 2026 Trimmed GPC — Genuine Parts Co 372460105 Units/share: 0.00704 → 0.007012 (-0.4%)
Oct. 19, 2026 Trimmed HAS — Hasbro Inc 418056107 Units/share: 0.009096 → 0.00906 (-0.4%)
Oct. 19, 2026 Trimmed HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.04572 → 0.04554 (-0.4%)
Oct. 19, 2026 Trimmed HON — Honeywell International Inc 438516205 Units/share: 0.004305 → 0.004288 (-0.4%)
Oct. 19, 2026 Trimmed HRL — Hormel Foods Corp 440452100 Units/share: 0.04457 → 0.0444 (-0.4%)
Oct. 19, 2026 Trimmed KEY — KeyCorp 493267108 Units/share: 0.03677 → 0.03663 (-0.4%)
Oct. 19, 2026 Trimmed KHC — Kraft Heinz Co/The 500754106 Units/share: 0.06149 → 0.06125 (-0.4%)
Oct. 19, 2026 Trimmed KMB — Kimberly-Clark Corp 494368103 Units/share: 0.01015 → 0.01011 (-0.4%)
Oct. 19, 2026 Trimmed KMI — Kinder Morgan Inc 49456B101 Units/share: 0.02702 → 0.02692 (-0.4%)
Oct. 19, 2026 Trimmed MAA — Mid-America Apartment Communities Inc 59522J103 Units/share: 0.007978 → 0.007947 (-0.4%)
Oct. 19, 2026 Trimmed MDT — Medtronic PLC G5960L103 Units/share: 0.01063 → 0.01059 (-0.4%)
Oct. 19, 2026 Trimmed MO — Altria Group Inc 02209S103 Units/share: 0.01951 → 0.01943 (-0.4%)
Oct. 19, 2026 Trimmed O — Realty Income Corp 756109104 Units/share: 0.01919 → 0.01912 (-0.4%)
Oct. 19, 2026 Trimmed OKE — ONEOK Inc 30609A109 Units/share: 0.01258 → 0.01253 (-0.4%)
Oct. 19, 2026 Trimmed PAYX — Paychex Inc 704326107 Units/share: 0.009719 → 0.00968 (-0.4%)
Oct. 19, 2026 Trimmed PEG — Public Service Enterprise Group Inc 744573106 Units/share: 0.009617 → 0.009579 (-0.4%)
Oct. 19, 2026 Trimmed PEP — PepsiCo Inc 713448108 Units/share: 0.007475 → 0.007446 (-0.4%)
Oct. 19, 2026 Trimmed PFE — Pfizer Inc 717081103 Units/share: 0.06431 → 0.06406 (-0.4%)
Oct. 19, 2026 Trimmed PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.007614 → 0.007583 (-0.4%)
Oct. 19, 2026 Trimmed PRU — Prudential Financial Inc 744320102 Units/share: 0.01024 → 0.0102 (-0.4%)
Oct. 19, 2026 Trimmed RF — Regions Financial Corp 7591EP100 Units/share: 0.02717 → 0.02706 (-0.4%)
Oct. 19, 2026 Trimmed SJM — J M Smucker Co/The 832696405 Units/share: 0.007915 → 0.007883 (-0.4%)
Oct. 19, 2026 Trimmed T — AT&T Inc 00206R102 Units/share: 0.0556 → 0.05538 (-0.4%)
Oct. 19, 2026 Trimmed TFC — Truist Financial Corp 89832Q109 Units/share: 0.01928 → 0.0192 (-0.4%)
Oct. 19, 2026 Trimmed TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.00931 → 0.009273 (-0.4%)
Oct. 19, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.002251 → -0.001363 (-39.4%)
Oct. 19, 2026 Trimmed VICI — VICI Properties Inc 925652109 Units/share: 0.06005 → 0.05982 (-0.4%)
Oct. 19, 2026 Trimmed VMRK — Vivmark Residential 29476L107 Units/share: 0.01437 → 0.01431 (-0.4%)
Oct. 19, 2026 Trimmed VZ — Verizon Communications Inc 92343V104 Units/share: 0.03561 → 0.03547 (-0.4%)
Oct. 19, 2026 Trimmed XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.004616 → 0.004597 (-0.4%)
Oct. 19, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.00867 → 0.00642 (-26.0%)
Oct. 16, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.12 → 0.1368 (14.0%)
Oct. 16, 2026 Trimmed IXCZ6 — CONTRA FUTURE XAV HEALTH CARE DEC26IXCZ6 IXCZ6 Units/share: 0.000000431 → 0.0000004286 (-0.6%)
Oct. 16, 2026 Trimmed IXRZ6 — CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 IXRZ6 Units/share: 0.0000007389 → 0.0000007347 (-0.6%)
Oct. 16, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.001087 → -0.002251 (-307.0%)
Oct. 16, 2026 Trimmed XARZ6 — CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ6 XARZ6 Units/share: 0.000001385 → 0.000001378 (-0.6%)
Oct. 16, 2026 Increased — CONTRA FUTURE XAV HEALTH CARE DEC26IXCZ6 IXCZ6 Units/share: -0.000000431 → -0.0000004286 (-0.6%)
Oct. 16, 2026 Increased — CONTRA FUTURE XAP CONS STAPLES DEC26IXRZ6 IXRZ6 Units/share: -0.0000007389 → -0.0000007347 (-0.6%)
Oct. 16, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.01069 → 0.00867 (-18.9%)
Oct. 16, 2026 Increased — CONTRA FUTURE EMINI S&P REESTATEDEC26XARZ6 XARZ6 Units/share: -0.000001385 → -0.000001378 (-0.6%)
Oct. 14, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1209 → 0.12 (-0.7%)
Oct. 14, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.004457 → 0.001087 (-124.4%)
Oct. 14, 2026 Trimmed — CASH COLLATERAL USDMTM Units/share: 0.01515 → 0.01069 (-29.4%)
Oct. 13, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.1551 → 0.1209 (-22.0%)
Oct. 13, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.00613 → 0.006139 (0.1%)
Oct. 13, 2026 Increased BEN — Franklin Templeton Inc 354613101 Units/share: 0.02901 → 0.02905 (0.1%)
Oct. 13, 2026 Increased BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.0171 → 0.01713 (0.1%)
Oct. 13, 2026 Increased BXP — BXP Inc 101121101 Units/share: 0.01494 → 0.01496 (0.1%)
Oct. 13, 2026 Increased CCI — Crown Castle Inc 22822V101 Units/share: 0.01728 → 0.0173 (0.1%)
Oct. 13, 2026 Increased CLX — Clorox Co/The 189054109 Units/share: 0.01295 → 0.01296 (0.1%)
Oct. 13, 2026 Increased CMCSA — Comcast Corp 20030N101 Units/share: 0.05454 → 0.05461 (0.1%)
Oct. 13, 2026 Increased COP — ConocoPhillips 20825C104 Units/share: 0.006375 → 0.006384 (0.1%)
Oct. 13, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.005206 → 0.005213 (0.1%)
Oct. 13, 2026 Increased D — Dominion Energy Inc 25746U109 Units/share: 0.01312 → 0.01314 (0.1%)
Oct. 13, 2026 Increased DOC — Healthpeak Properties Inc 42250P103 Units/share: 0.06129 → 0.06138 (0.1%)
Oct. 13, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.006275 → 0.006284 (0.1%)
Oct. 13, 2026 Increased EIX — Edison International 281020107 Units/share: 0.01379 → 0.01381 (0.1%)
Oct. 13, 2026 Increased EOG — EOG Resources Inc 26875P101 Units/share: 0.00521 → 0.005217 (0.1%)
Oct. 13, 2026 Increased ES — Eversource Energy 30040W108 Units/share: 0.01365 → 0.01367 (0.1%)
Oct. 13, 2026 Increased EVRG — Evergy Inc 30034W106 Units/share: 0.008777 → 0.008789 (0.1%)
Oct. 13, 2026 Increased EXC — Exelon Corp 30161N101 Units/share: 0.01797 → 0.018 (0.1%)
Oct. 13, 2026 Increased EXR — Extra Space Storage Inc 30225T102 Units/share: 0.007335 → 0.007345 (0.1%)
Oct. 13, 2026 Increased FE — FirstEnergy Corp 337932107 Units/share: 0.01831 → 0.01834 (0.1%)
Oct. 13, 2026 Increased GIS — General Mills Inc 370334104 Units/share: 0.04319 → 0.04325 (0.1%)
Oct. 13, 2026 Increased GPC — Genuine Parts Co 372460105 Units/share: 0.00703 → 0.00704 (0.1%)
Oct. 13, 2026 Increased HAS — Hasbro Inc 418056107 Units/share: 0.009083 → 0.009096 (0.1%)
Oct. 13, 2026 Increased HBAN — Huntington Bancshares Inc/OH 446150104 Units/share: 0.04566 → 0.04572 (0.1%)
Oct. 13, 2026 Increased HON — Honeywell International Inc 438516205 Units/share: 0.004299 → 0.004305 (0.1%)
Oct. 13, 2026 Increased HRL — Hormel Foods Corp 440452100 Units/share: 0.04451 → 0.04457 (0.1%)
Oct. 13, 2026 Increased KEY — KeyCorp 493267108 Units/share: 0.03672 → 0.03677 (0.1%)
Oct. 13, 2026 Increased KHC — Kraft Heinz Co/The 500754106 Units/share: 0.0614 → 0.06149 (0.1%)
Oct. 13, 2026 Increased KMB — Kimberly-Clark Corp 494368103 Units/share: 0.01014 → 0.01015 (0.1%)
Oct. 13, 2026 Increased KMI — Kinder Morgan Inc 49456B101 Units/share: 0.02699 → 0.02702 (0.1%)
Oct. 13, 2026 Increased MAA — Mid-America Apartment Communities Inc 59522J103 Units/share: 0.007967 → 0.007978 (0.1%)
Oct. 13, 2026 Increased MDT — Medtronic PLC G5960L103 Units/share: 0.01061 → 0.01063 (0.1%)
Oct. 13, 2026 Increased MO — Altria Group Inc 02209S103 Units/share: 0.01948 → 0.01951 (0.1%)
Oct. 13, 2026 Increased O — Realty Income Corp 756109104 Units/share: 0.01917 → 0.01919 (0.1%)
Oct. 13, 2026 Increased OKE — ONEOK Inc 30609A109 Units/share: 0.01256 → 0.01258 (0.1%)
Oct. 13, 2026 Increased PAYX — Paychex Inc 704326107 Units/share: 0.009705 → 0.009719 (0.1%)
Oct. 13, 2026 Increased PEG — Public Service Enterprise Group Inc 744573106 Units/share: 0.009603 → 0.009617 (0.1%)
Oct. 13, 2026 Increased PEP — PepsiCo Inc 713448108 Units/share: 0.007465 → 0.007475 (0.1%)
Oct. 13, 2026 Increased PFE — Pfizer Inc 717081103 Units/share: 0.06422 → 0.06431 (0.1%)
Oct. 13, 2026 Increased PNW — Pinnacle West Capital Corp 723484101 Units/share: 0.007603 → 0.007614 (0.1%)
Oct. 13, 2026 Increased PRU — Prudential Financial Inc 744320102 Units/share: 0.01023 → 0.01024 (0.1%)
Oct. 13, 2026 Increased RF — Regions Financial Corp 7591EP100 Units/share: 0.02713 → 0.02717 (0.1%)
Oct. 13, 2026 Increased SJM — J M Smucker Co/The 832696405 Units/share: 0.007904 → 0.007915 (0.1%)
Oct. 13, 2026 Increased T — AT&T Inc 00206R102 Units/share: 0.05552 → 0.0556 (0.1%)
Oct. 13, 2026 Increased TFC — Truist Financial Corp 89832Q109 Units/share: 0.01925 → 0.01928 (0.1%)
Oct. 13, 2026 Increased TROW — T Rowe Price Group Inc 74144T108 Units/share: 0.009297 → 0.00931 (0.1%)
Oct. 13, 2026 New USD — CASH & EQUIVALENTS CASHUSD00 New position — -0.004457 units/share
Oct. 13, 2026 Increased VICI — VICI Properties Inc 925652109 Units/share: 0.05997 → 0.06005 (0.1%)
Oct. 13, 2026 Increased VMRK — Vivmark Residential 29476L107 Units/share: 0.01435 → 0.01437 (0.1%)
Oct. 13, 2026 Increased VZ — Verizon Communications Inc 92343V104 Units/share: 0.03556 → 0.03561 (0.1%)
Oct. 13, 2026 Increased XOM — ExxonMobil Holdings Corp 30233Q108 Units/share: 0.004609 → 0.004616 (0.1%)

Showing latest 200 of 313 changes

Dividends 165 payments

08
4.86%TTM yield
$2.49TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 19, 2026$0.2010
Sept. 21, 2026$0.2020
Aug. 24, 2026$0.2200
July 20, 2026$0.2150
June 22, 2026$0.2110
May 18, 2026$0.2090
April 20, 2026$0.2080
March 23, 2026$0.2070
Feb. 23, 2026$0.2090
Jan. 20, 2026$0.2030
Dec. 22, 2025$0.2060
Nov. 24, 2025$0.1950
Oct. 20, 2025$0.1830
Sept. 22, 2025$0.1780
Aug. 18, 2025$0.1620
July 21, 2025$0.1570
June 23, 2025$0.1510
May 19, 2025$0.1460
April 21, 2025$0.1400
March 24, 2025$0.1390
Feb. 24, 2025$0.1380
Jan. 21, 2025$0.1380
Dec. 23, 2024$0.1380
Nov. 18, 2024$0.1380
Oct. 21, 2024$0.1330
Sept. 23, 2024$0.1320
Aug. 19, 2024$0.1310
July 22, 2024$0.1350
June 24, 2024$0.1300
May 20, 2024$0.1360
April 22, 2024$0.1410
March 18, 2024$0.1340
Feb. 20, 2024$0.1450
Jan. 22, 2024$0.1530
Dec. 18, 2023$0.1690
Nov. 20, 2023$0.1640
Oct. 23, 2023$0.1770
Sept. 18, 2023$0.1790
Aug. 21, 2023$0.1620
July 24, 2023$0.1580
June 20, 2023$0.1550
May 22, 2023$0.1510
April 24, 2023$0.1480
March 20, 2023$0.1470
Feb. 21, 2023$0.1460
Jan. 23, 2023$0.1450
Dec. 19, 2022$0.1440
Nov. 21, 2022$0.1430
Oct. 24, 2022$0.1410
Sept. 19, 2022$0.1410

Institutional owners (13F) 375 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
LPL Financial LLC $110,060,585 11.32% 2,164,842 Shares June 30, 2026
MORGAN STANLEY $82,512,401 8.49% 1,622,981 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $67,527,246 6.94% 1,328,231 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $35,513,561 3.65% 698,536 Shares June 30, 2026
ROYAL BANK OF CANADA $35,243,000 3.62% 693,188 Shares June 30, 2026
FRANKLIN RESOURCES INC $29,717,861 3.06% 584,537 Shares June 30, 2026
UBS Group AG $29,149,877 3.00% 573,365 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $24,550,076 2.52% 482,889 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $23,454,709 2.41% 461,211 Shares June 30, 2026
Private Advisor Group, LLC $21,602,494 2.22% 424,912 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $21,066,579 2.17% 437,247 Shares Sept. 30, 2026
Financial Engines Advisors L.L.C. $17,523,785 1.80% 344,685 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $15,530,959 1.60% 305,487 Shares June 30, 2026
Cetera Investment Advisers $15,315,258 1.58% 301,244 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $14,114,322 1.45% 277,622 Shares June 30, 2026
FMR LLC $13,298,744 1.37% 261,580 Shares June 30, 2026
OSAIC HOLDINGS, INC. $12,213,488 1.26% 240,210 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $12,041,962 1.24% 236,860 Shares June 30, 2026
XML Financial, LLC $11,831,579 1.22% 232,722 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $11,459,027 1.18% 221,602 Shares June 30, 2026
Shilanski & Associates, Inc. $11,401,451 1.17% 230,565 Shares Sept. 30, 2025
JPMORGAN CHASE & CO $10,952,035 1.13% 212,084 Shares June 30, 2026
CWM, LLC $9,988,406 1.03% 201,339 Shares March 31, 2026
Brookstone Capital Management $8,460,460 0.87% 175,601 Shares Sept. 30, 2026
STIFEL FINANCIAL CORP $8,344,778 0.86% 164,139 Shares June 30, 2026
Allworth Financial LP $8,319,887 0.86% 163,648 Shares June 30, 2026
NewEdge Advisors, LLC $8,029,988 0.83% 157,946 Shares June 30, 2026
Jump Financial, LLC $7,854,322 0.81% 154,491 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $7,434,028 0.76% 146,224 Shares June 30, 2026
Northside Capital Management, LLC $6,402,399 0.66% 132,885 Shares Sept. 30, 2026
Fortis Group Advisors, LLC $6,278,716 0.65% 123,500 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,094,708 0.63% 124,866 Shares Sept. 30, 2026
Gilbert Capital Group, Inc. $5,877,968 0.60% 115,617 Shares June 30, 2026
Sanctuary Advisors, LLC $5,643,850 0.58% 111,012 Shares June 30, 2026
TRUIST FINANCIAL CORP $5,031,760 0.52% 98,972 Shares June 30, 2026
Concurrent Investment Advisors, LLC $4,865,570 0.50% 100,987 Shares Sept. 30, 2026
D. E. Shaw & Co., Inc. $4,836,002 0.50% 95,122 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,651,860 0.48% 91,500 Put option June 30, 2026
LMCG INVESTMENTS, LLC $4,598,733 0.47% 95,449 Shares Sept. 30, 2026
Advocate Investing Services LLC $4,577,414 0.47% 95,007 Shares Sept. 30, 2026
Creative Planning $4,525,356 0.47% 89,012 Shares June 30, 2026
Equitable Holdings, Inc. $4,414,634 0.45% 86,834 Shares June 30, 2026
Delos Wealth Advisors, LLC $4,373,613 0.45% 86,027 Shares June 30, 2026
OPPENHEIMER & CO INC $4,294,476 0.44% 89,134 Shares Sept. 30, 2026
Venture Visionary Partners LLC $4,292,051 0.44% 89,083 Shares Sept. 30, 2026
Prostatis Group LLC $3,928,720 0.40% 77,276 Shares June 30, 2026
Advisor OS, LLC $3,694,617 0.38% 72,672 Shares June 30, 2026
Kestra Advisory Services, LLC $3,559,437 0.37% 70,013 Shares June 30, 2026
Geneos Wealth Management Inc. $3,416,695 0.35% 67,205 Shares June 30, 2026
CreativeOne Wealth, LLC $3,213,698 0.33% 63,212 Shares June 30, 2026
Pinnacle Wealth Management Group, Inc. $3,030,050 0.31% 62,890 Shares Sept. 30, 2026
Capital Investment Advisory Services, LLC $3,012,119 0.31% 59,247 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,956,556 0.30% 58,154 Shares June 30, 2026
Curran Financial Partners, LLC $2,950,619 0.30% 58,037 Shares June 30, 2026
Baird Financial Group, Inc. $2,938,298 0.30% 57,795 Shares June 30, 2026
Strategic Financial Concepts, LLC $2,760,307 0.28% 54,294 Shares June 30, 2026
David Kennon Inc $2,670,594 0.27% 55,430 Shares Sept. 30, 2026
WJ Financial Advisors LLC $2,668,894 0.27% 52,496 Shares June 30, 2026
COOKSON PEIRCE & CO INC $2,541,594 0.26% 49,992 Shares June 30, 2026
SteelPeak Wealth, LLC $2,491,292 0.26% 51,708 Shares Sept. 30, 2026
Steward Partners Investment Advisory, LLC $2,395,843 0.25% 47,125 Shares June 30, 2026
Stonebridge Wealth Management, LLC $2,362,265 0.24% 49,030 Shares Sept. 30, 2026
MassMutual Private Wealth & Trust, FSB $2,326,275 0.24% 48,283 Shares Sept. 30, 2026
Colonial River Investments, LLC $2,291,717 0.24% 47,566 Shares Sept. 30, 2026
Composition Wealth, LLC $2,277,860 0.23% 44,804 Shares June 30, 2026
Washington Trust Bank $2,259,940 0.23% 44,452 Shares June 30, 2026
World Investment Advisors $2,250,105 0.23% 44,306 Shares June 30, 2026
VIAWEALTH, LLC $2,111,058 0.22% 41,524 Shares June 30, 2026
Tyche Wealth Partners LLC $2,104,516 0.22% 41,395 Shares June 30, 2026
Farther Finance Advisors, LLC $2,017,703 0.21% 41,878 Shares Sept. 30, 2026
AQR CAPITAL MANAGEMENT LLC $1,980,897 0.20% 38,963 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,960,847 0.20% 38,569 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,918,104 0.20% 37,728 Shares June 30, 2026
Park Edge Advisors, LLC $1,914,990 0.20% 37,667 Shares June 30, 2026
H D Vest Advisory Services $1,853,135 0.19% 38,964 Shares June 30, 2025
MERITAGE PORTFOLIO MANAGEMENT $1,814,880 0.19% 37,810 Shares Dec. 31, 2025
FINANCIAL DISCOVERY GROUP INC $1,751,489 0.18% 34,451 Shares June 30, 2026
Waverly Advisors, LLC $1,746,691 0.18% 34,357 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $1,733,921 0.18% 34,105 Shares June 30, 2026
GREENBERG FINANCIAL GROUP $1,702,464 0.18% 35,468 Shares Dec. 31, 2025
Clear Creek Financial Management, LLC $1,699,022 0.17% 33,419 Shares June 30, 2026
Fortune Financial Group, Inc. $1,698,538 0.17% 35,254 Shares Sept. 30, 2026
Stratos Wealth Partners, LTD. $1,590,460 0.16% 31,283 Shares June 30, 2026
Atlas Legacy Advisors, LLC $1,581,836 0.16% 31,114 Shares June 30, 2026
Continuum Advisory, LLC $1,553,966 0.16% 30,566 Shares June 30, 2026
GTS SECURITIES LLC $1,510,863 0.16% 29,718 Shares June 30, 2026
Arkadios Wealth Advisors $1,497,343 0.15% 29,452 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $1,493,990 0.15% 29,049 Shares June 30, 2026
Crescent Grove Advisors, LLC $1,412,445 0.15% 29,316 Shares Sept. 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,388,057 0.14% 27,302 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,367,706 0.14% 26,902 Shares June 30, 2026
HighTower Advisors, LLC $1,361,582 0.14% 26,782 Shares June 30, 2026
Brookwood Investment Group LLC $1,357,020 0.14% 26,692 Shares June 30, 2026
Lynx Investment Advisory $1,333,979 0.14% 27,687 Shares Sept. 30, 2026
Invesco Ltd. $1,333,076 0.14% 26,221 Shares June 30, 2026
PRIVATE TRUST CO NA $1,329,909 0.14% 27,603 Shares Sept. 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,326,924 0.14% 26,100 Call option June 30, 2026
Tower Research Capital LLC (TRC) $1,260,985 0.13% 24,803 Shares June 30, 2026
RDA Financial Network $1,223,049 0.13% 25,385 Shares Sept. 30, 2026
AlphaStar Capital Management, LLC $1,194,671 0.12% 24,796 Shares Sept. 30, 2026

Peer funds

10

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