iShares TIPS Bond ETF (TIP)
Management Company · ARCX · Series S000004363 · View on SEC EDGAR ↗
Dec. 4, 2003
Inception
Net flows (30d): +$513.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $14.8B
- Holdings
- 49
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 35.67%
- Effective number of positions
- 36.8
- Positions above 1%
- 35
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$700.3M
- Quarter ending Apr 2026
- +$779.2M
- Trailing 12 months
- +$638.3M
May 2025 – Apr 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 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CNS6 | $601.9M | 4.08 | 599,811,230 | DBT | US |
| United States of America | 91282CML2 | $593.6M | 4.02 | 579,463,945 | DBT | US |
| United States of America | — | $558.3M | 3.78 | 551,648,082 | DBT | US |
| United States of America | 91282CJY8 | $533.2M | 3.61 | 531,365,510 | DBT | US |
| United States of America | 91282CPH8 | $504.2M | 3.42 | 505,373,333 | DBT | US |
| United States of America | 91282CNB3 | $500.7M | 3.39 | 492,964,319 | DBT | US |
| United States of America | 91282CGK1 | $497.3M | 3.37 | 511,974,553 | DBT | US |
| United States of America | 91282CHP9 | $494.0M | 3.35 | 501,282,094 | DBT | US |
| United States of America | 91282CEZ0 | $493.2M | 3.34 | 518,279,794 | DBT | US |
| United States of America | 91282CLV1 | $485.0M | 3.29 | 475,086,996 | DBT | US |
| United States of America | 91282CDX6 | $468.5M | 3.18 | 504,364,716 | DBT | US |
| United States of America | — | $467.6M | 3.17 | 453,678,699 | DBT | US |
| United States of America | 91282CJH5 | $465.2M | 3.15 | 448,282,402 | DBT | US |
| United States of America | 91282CFR7 | $448.6M | 3.04 | 441,261,708 | DBT | US |
| United States of America | 91282CGW5 | $437.7M | 2.97 | 434,897,687 | DBT | US |
| United States of America | 91282CEJ6 | $435.2M | 2.95 | 436,569,160 | DBT | US |
| United States of America | 91282CCM1 | $432.5M | 2.93 | 459,184,184 | DBT | US |
| United States of America | 91282CBF7 | $428.0M | 2.90 | 451,727,647 | DBT | US |
| United States of America | 912828ZZ6 | $417.5M | 2.83 | 435,439,891 | DBT | US |
| United States of America | 91282CPU9 | $401.1M | 2.72 | 402,564,721 | DBT | US |
| United States of America | 9128283R9 | $395.7M | 2.68 | 397,666,379 | DBT | US |
| United States of America | 9128282L3 | $387.0M | 2.62 | 386,489,114 | DBT | US |
| United States of America | 912828Z37 | $383.1M | 2.60 | 397,780,512 | DBT | US |
| United States of America | 912828Y38 | $344.8M | 2.34 | 344,605,155 | DBT | US |
| United States of America | 9128287D6 | $344.5M | 2.34 | 352,177,253 | DBT | US |
| United States of America | 9128285W6 | $297.8M | 2.02 | 298,616,035 | DBT | US |
| United States of America | 912810FH6 | $208.6M | 1.41 | 192,934,949 | DBT | US |
| United States of America | 912810RF7 | $193.2M | 1.31 | 232,819,054 | DBT | US |
| United States of America | 912810RL4 | $188.3M | 1.28 | 261,586,012 | DBT | US |
| United States of America | 912810FD5 | $177.2M | 1.20 | 168,348,114 | DBT | US |
| United States of America | 912810PV4 | $166.0M | 1.13 | 163,360,213 | DBT | US |
| United States of America | 912810UH9 | $163.4M | 1.11 | 176,170,428 | DBT | US |
| United States of America | 912810QV3 | $162.4M | 1.10 | 209,891,661 | DBT | US |
| United States of America | 912810TY4 | $158.6M | 1.08 | 180,113,275 | DBT | US |
| United States of America | 912810PZ5 | $158.5M | 1.07 | 152,334,639 | DBT | US |
| United States of America | 912810TP3 | $135.5M | 0.92 | 177,121,793 | DBT | US |
| United States of America | 912810QP6 | $130.3M | 0.88 | 133,960,712 | DBT | US |
| United States of America | 912810RA8 | $125.6M | 0.85 | 169,811,534 | DBT | US |
| United States of America | 912810RW0 | $114.7M | 0.78 | 161,329,245 | DBT | US |
| United States of America | 912810TE8 | $101.7M | 0.69 | 195,357,008 | DBT | US |
| United States of America | 912810RR1 | $95.7M | 0.65 | 128,711,607 | DBT | US |
| United States of America | 912810SM1 | $93.8M | 0.64 | 165,598,809 | DBT | US |
| United States of America | 912810QF8 | $88.3M | 0.60 | 89,746,628 | DBT | US |
| United States of America | 912810SV1 | $86.4M | 0.59 | 162,641,853 | DBT | US |
| United States of America | 912810US5 | $84.3M | 0.57 | 90,812,230 | DBT | US |
| United States of America | 912810SB5 | $84.1M | 0.57 | 116,896,273 | DBT | US |
| United States of America | 912810SG4 | $75.5M | 0.51 | 106,315,878 | DBT | US |
| United States of America | 912810FQ6 | $72.1M | 0.49 | 65,043,822 | DBT | US |
| BlackRock Funds III | 066922477 | $39.0M | 0.26 | 39,022,195 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4869 → 0.4858 (-0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.254 → 1.257 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 1.437 → 1.44 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FQ6
|
Units/share: 0.5281 → 0.5292 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.217 → 1.22 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.135 → 1.137 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QF8
|
Units/share: 0.6687 → 0.67 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QP6
|
Units/share: 0.9973 → 0.9994 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QV3
|
Units/share: 1.564 → 1.567 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RA8
|
Units/share: 1.265 → 1.268 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RF7
|
Units/share: 1.735 → 1.738 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RL4
|
Units/share: 1.908 → 1.912 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RR1
|
Units/share: 0.9767 → 0.9787 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RW0
|
Units/share: 1.202 → 1.204 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SB5
|
Units/share: 0.871 → 0.8727 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SG4
|
Units/share: 0.7917 → 0.7934 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SM1
|
Units/share: 1.233 → 1.235 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SV1
|
Units/share: 1.212 → 1.214 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TE8
|
Units/share: 1.456 → 1.458 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TP3
|
Units/share: 1.342 → 1.345 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TY4
|
Units/share: 1.376 → 1.379 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810UH9
|
Units/share: 1.329 → 1.332 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912810US5
|
Units/share: 0.692 → 0.6934 (0.2%) |
| Aug. 20, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 0.1019 → 0.1017 (-0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 2.962 → 2.968 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 2.225 → 2.229 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 2.624 → 2.629 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 2.567 → 2.573 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 2.964 → 2.97 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 3.206 → 3.212 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 3.366 → 3.373 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 3.474 → 3.481 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDX6
|
Units/share: 3.821 → 3.829 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CEZ0
|
Units/share: 3.852 → 3.86 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 2.943 → 2.95 (0.3%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGK1
|
Units/share: 3.815 → 3.822 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 3.24 → 3.247 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CHP9
|
Units/share: 3.735 → 3.742 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 3.336 → 3.342 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJY8
|
Units/share: 4.027 → 4.035 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 3.38 → 3.386 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLE9
|
Units/share: 4.215 → 4.223 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 3.54 → 3.547 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CML2
|
Units/share: 4.421 → 4.43 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 3.638 → 3.646 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNS6
|
Units/share: 4.598 → 4.607 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 3.761 → 3.769 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPU9
|
Units/share: 4.539 → 4.548 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 3.787 → 3.794 (0.2%) |
| Aug. 20, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CRE3
|
Units/share: 1.41 → 1.413 (0.2%) |
| Aug. 20, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.0005547 → 0.00252 (354.4%) |
| Aug. 19, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4853 → 0.4869 (0.3%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.252 → 1.254 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 1.434 → 1.437 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FQ6
|
Units/share: 0.527 → 0.5281 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.215 → 1.217 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.133 → 1.135 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QF8
|
Units/share: 0.6673 → 0.6687 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QP6
|
Units/share: 0.9953 → 0.9973 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QV3
|
Units/share: 1.561 → 1.564 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RA8
|
Units/share: 1.263 → 1.265 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RF7
|
Units/share: 1.731 → 1.735 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RL4
|
Units/share: 1.904 → 1.908 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RR1
|
Units/share: 0.9747 → 0.9767 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RW0
|
Units/share: 1.2 → 1.202 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SB5
|
Units/share: 0.8692 → 0.871 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SG4
|
Units/share: 0.7901 → 0.7917 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SM1
|
Units/share: 1.23 → 1.233 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SV1
|
Units/share: 1.209 → 1.212 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TE8
|
Units/share: 1.453 → 1.456 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TP3
|
Units/share: 1.34 → 1.342 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TY4
|
Units/share: 1.374 → 1.376 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810UH9
|
Units/share: 1.326 → 1.329 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912810US5
|
Units/share: 0.6907 → 0.692 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 2.956 → 2.962 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 2.22 → 2.225 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 2.619 → 2.624 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 2.562 → 2.567 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 2.958 → 2.964 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 3.199 → 3.206 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 3.359 → 3.366 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 3.467 → 3.474 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDX6
|
Units/share: 3.814 → 3.821 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CEZ0
|
Units/share: 3.844 → 3.852 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 2.935 → 2.943 (0.3%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGK1
|
Units/share: 3.807 → 3.815 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 3.234 → 3.24 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CHP9
|
Units/share: 3.727 → 3.735 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 3.329 → 3.336 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJY8
|
Units/share: 4.019 → 4.027 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 3.373 → 3.38 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLE9
|
Units/share: 4.206 → 4.215 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 3.532 → 3.54 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CML2
|
Units/share: 4.413 → 4.421 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 3.631 → 3.638 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNS6
|
Units/share: 4.589 → 4.598 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 3.753 → 3.761 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPU9
|
Units/share: 4.531 → 4.539 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 3.779 → 3.787 (0.2%) |
| Aug. 19, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CRE3
|
Units/share: 1.406 → 1.41 (0.2%) |
| Aug. 19, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.001653 → 0.0005547 (-66.4%) |
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3704 → 0.4853 (31.0%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.257 → 1.252 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 1.441 → 1.434 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FQ6
|
Units/share: 0.5293 → 0.527 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.22 → 1.215 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.138 → 1.133 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810QF8
|
Units/share: 0.6703 → 0.6673 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810QP6
|
Units/share: 0.9997 → 0.9953 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810QV3
|
Units/share: 1.568 → 1.561 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RA8
|
Units/share: 1.268 → 1.263 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RF7
|
Units/share: 1.739 → 1.731 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RL4
|
Units/share: 1.913 → 1.904 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RR1
|
Units/share: 0.979 → 0.9747 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RW0
|
Units/share: 1.205 → 1.2 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810SB5
|
Units/share: 0.873 → 0.8692 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810SG4
|
Units/share: 0.7936 → 0.7901 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810SM1
|
Units/share: 1.236 → 1.23 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810SV1
|
Units/share: 1.215 → 1.209 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810TE8
|
Units/share: 1.459 → 1.453 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810TP3
|
Units/share: 1.345 → 1.34 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810TY4
|
Units/share: 1.38 → 1.374 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810UH9
|
Units/share: 1.332 → 1.326 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810US5
|
Units/share: 0.6937 → 0.6907 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128282L3
|
Units/share: 0.1024 → 0.1019 (-0.5%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 2.969 → 2.956 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 2.23 → 2.22 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 2.63 → 2.619 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 2.574 → 2.562 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 2.971 → 2.958 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 3.213 → 3.199 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 3.374 → 3.359 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 3.483 → 3.467 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CDX6
|
Units/share: 3.831 → 3.814 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CEZ0
|
Units/share: 3.861 → 3.844 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 2.948 → 2.935 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGK1
|
Units/share: 3.824 → 3.807 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 3.248 → 3.234 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CHP9
|
Units/share: 3.744 → 3.727 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 3.344 → 3.329 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJY8
|
Units/share: 4.037 → 4.019 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 3.388 → 3.373 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLE9
|
Units/share: 4.225 → 4.206 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 3.548 → 3.532 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CML2
|
Units/share: 4.432 → 4.413 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 3.647 → 3.631 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNS6
|
Units/share: 4.61 → 4.589 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 3.77 → 3.753 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPU9
|
Units/share: 4.551 → 4.531 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 3.796 → 3.779 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CRE3
|
Units/share: 1.412 → 1.406 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1187 → 0.001653 (-98.6%) |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.3692 → 0.3704 (0.3%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 1.252 → 1.257 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 1.435 → 1.441 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FQ6
|
Units/share: 0.5272 → 0.5293 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 1.215 → 1.22 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 1.133 → 1.138 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QF8
|
Units/share: 0.6676 → 0.6703 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QP6
|
Units/share: 0.9957 → 0.9997 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QV3
|
Units/share: 1.561 → 1.568 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RA8
|
Units/share: 1.263 → 1.268 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RF7
|
Units/share: 1.732 → 1.739 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RL4
|
Units/share: 1.905 → 1.913 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RR1
|
Units/share: 0.9751 → 0.979 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RW0
|
Units/share: 1.2 → 1.205 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SB5
|
Units/share: 0.8695 → 0.873 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SG4
|
Units/share: 0.7905 → 0.7936 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SM1
|
Units/share: 1.231 → 1.236 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SV1
|
Units/share: 1.21 → 1.215 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TE8
|
Units/share: 1.453 → 1.459 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TP3
|
Units/share: 1.34 → 1.345 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TY4
|
Units/share: 1.375 → 1.38 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810UH9
|
Units/share: 1.327 → 1.332 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912810US5
|
Units/share: 0.6911 → 0.6937 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 2.957 → 2.969 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 2.221 → 2.23 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 2.62 → 2.63 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Y38
|
Units/share: 2.563 → 2.574 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 2.959 → 2.971 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 3.2 → 3.213 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 3.36 → 3.374 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 3.469 → 3.483 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CDX6
|
Units/share: 3.816 → 3.831 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CEZ0
|
Units/share: 3.846 → 3.861 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 2.935 → 2.948 (0.5%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGK1
|
Units/share: 3.808 → 3.824 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 3.235 → 3.248 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CHP9
|
Units/share: 3.729 → 3.744 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 3.33 → 3.344 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJY8
|
Units/share: 4.021 → 4.037 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 3.374 → 3.388 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLE9
|
Units/share: 4.209 → 4.225 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 3.534 → 3.548 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CML2
|
Units/share: 4.415 → 4.432 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 3.632 → 3.647 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CNS6
|
Units/share: 4.592 → 4.61 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 3.755 → 3.77 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CPU9
|
Units/share: 4.533 → 4.551 (0.4%) |
| Aug. 17, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 3.781 → 3.796 (0.4%) |
Showing latest 200 of 981 changes
Institutional owners (13F) 1,099 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 |
|---|---|---|---|---|---|
| FMR LLC | $475,876,162 | 7.81% | 4,348,681 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $244,566,217 | 4.01% | 2,234,910 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $240,824,024 | 3.95% | 2,200,713 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222,108,294 | 3.64% | 2,029,684 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $212,227,667 | 3.48% | 1,939,392 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $195,077,777 | 3.20% | 1,782,672 | Shares | June 30, 2026 |
| LPL Financial LLC | $165,242,166 | 2.71% | 1,510,026 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $153,392,299 | 2.52% | 1,401,739 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $135,276,283 | 2.22% | 1,233,343 | Shares | June 30, 2026 |
| GenTrust, LLC | $123,911,595 | 2.03% | 1,132,337 | Shares | June 30, 2026 |
| ASSETMARK, INC | $116,552,483 | 1.91% | 1,065,087 | Shares | June 30, 2026 |
| UBS Group AG | $113,546,209 | 1.86% | 1,037,615 | Shares | June 30, 2026 |
| MAI Capital Management | $107,198,124 | 1.76% | 979,604 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $81,798,570 | 1.34% | 744,300 | Shares | June 30, 2026 |
| MARTIN & CO INC /TN/ | $71,803,042 | 1.18% | 656,155 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $68,028,040 | 1.12% | 621,658 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $63,624,791 | 1.04% | 581,420 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $62,836,982 | 1.03% | 574,221 | Shares | June 30, 2026 |
| Man Group plc | $57,566,308 | 0.94% | 526,056 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $55,147,258 | 0.90% | 503,950 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $53,743,275 | 0.88% | 491,120 | Shares | June 30, 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $51,614,665 | 0.85% | 471,660 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50,352,659 | 0.83% | 460,136 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $49,249,615 | 0.81% | 450,056 | Shares | June 30, 2026 |
| One Capital Management, LLC | $47,904,305 | 0.79% | 434,073 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $46,093,559 | 0.76% | 425,671 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $45,660,434 | 0.75% | 417,257 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,073,291 | 0.74% | 411,695 | Shares | June 30, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $43,509,806 | 0.71% | 397,604 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $41,995,341 | 0.69% | 383,766 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $41,867,371 | 0.69% | 382,595 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $40,625,888 | 0.67% | 371,250 | Shares | June 30, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $39,941,950 | 0.66% | 365,000 | Shares | June 30, 2026 |
| Passaic Partners LLC | $38,219,522 | 0.63% | 349,260 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,672,481 | 0.62% | 344,261 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,122,548 | 0.61% | 339,236 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $36,254,348 | 0.59% | 331,302 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $33,971,996 | 0.56% | 310,445 | Shares | June 30, 2026 |
| KWMG, LLC | $33,898,879 | 0.56% | 309,777 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31,121,719 | 0.51% | 284,398 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $31,107,994 | 0.51% | 284,273 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $29,830,877 | 0.49% | 272,602 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $29,195,924 | 0.48% | 266,800 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $23,202,267 | 0.38% | 212,028 | Shares | June 30, 2026 |
| Vertex Investment Solutions Co., Ltd. | $22,925,140 | 0.38% | 208,600 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $21,989,953 | 0.36% | 204,045 | Shares | June 30, 2026 |
| Blue Edge Capital, LLC | $21,489,097 | 0.35% | 196,373 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $21,026,740 | 0.35% | 192,148 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $20,932,890 | 0.34% | 191,290 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $20,224,743 | 0.33% | 184,819 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $20,048,014 | 0.33% | 183,204 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $20,037,121 | 0.33% | 183,104 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $19,596,202 | 0.32% | 179,075 | Shares | June 30, 2026 |
| Portfolio Design Labs, LLC | $18,961,265 | 0.31% | 173,273 | Shares | June 30, 2026 |
| CIM, LLC | $18,698,506 | 0.31% | 170,872 | Shares | June 30, 2026 |
| COUNTRY TRUST BANK | $18,652,672 | 0.31% | 170,453 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $18,018,379 | 0.30% | 164,657 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,946,520 | 0.29% | 164,000 | Put option | June 30, 2026 |
| RHUMBLINE ADVISERS | $17,835,336 | 0.29% | 162,984 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $17,659,010 | 0.29% | 161,373 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $17,524,868 | 0.29% | 160,147 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,095,921 | 0.28% | 156,227 | Shares | June 30, 2026 |
| CWM, LLC | $16,823,692 | 0.28% | 152,444 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,265,915 | 0.27% | 148,642 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $16,254,409 | 0.27% | 148,537 | Shares | June 30, 2026 |
| Ted Buchan & Co | $16,231,878 | 0.27% | 148,331 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,871,837 | 0.26% | 145,041 | Shares | June 30, 2026 |
| Dakota Wealth Management | $15,845,122 | 0.26% | 144,797 | Shares | June 30, 2026 |
| RTD Financial Advisors, Inc. | $15,584,777 | 0.26% | 142,418 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $15,105,308 | 0.25% | 140,410 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $14,864,305 | 0.24% | 135,078 | Shares | June 30, 2025 |
| Pure Financial Advisors, LLC | $14,636,970 | 0.24% | 133,756 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $14,529,202 | 0.24% | 7 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $14,281,209 | 0.23% | 130,505 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $14,178,305 | 0.23% | 129,565 | Shares | June 30, 2026 |
| Marino Management, LLC | $13,868,721 | 0.23% | 126,194 | Shares | June 30, 2026 |
| Verger Capital Management LLC | $13,580,795 | 0.22% | 124,105 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,386,951 | 0.22% | 122,333 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $13,362,388 | 0.22% | 122,109 | Shares | June 30, 2026 |
| DORVAL Corp | $13,045,985 | 0.21% | 119,218 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $12,535,097 | 0.21% | 114,549 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $12,518,485 | 0.21% | 114,397 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12,484,668 | 0.20% | 125,203 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $12,433,444 | 0.20% | 113,620 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,037,496 | 0.20% | 110,001 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $12,025,000 | 0.20% | 109,883 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,015,414 | 0.20% | 109,800 | Call option | June 30, 2026 |
| Strategic Investment Advisors / MI | $11,812,855 | 0.19% | 107,949 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $11,766,297 | 0.19% | 107,524 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $11,679,089 | 0.19% | 106,727 | Shares | June 30, 2026 |
| Summit Financial, LLC | $11,556,085 | 0.19% | 105,603 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $11,508,340 | 0.19% | 105,166 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $11,461,343 | 0.19% | 104,737 | Shares | June 30, 2026 |
| BOKF, NA | $11,360,366 | 0.19% | 103,814 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $11,221,609 | 0.18% | 102,546 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,208,284 | 0.18% | 102,172 | Shares | June 30, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | $11,154,048 | 0.18% | 96,317 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $11,130,896 | 0.18% | 100,053 | Shares | Sept. 30, 2025 |
| Wright Fund Managment, LLC | $10,903,568 | 0.18% | 98,800 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $10,534,069 | 0.17% | 96,263 | Shares | June 30, 2026 |
Peer funds
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