iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
$20.27
▼ -0.09 (-0.44%)
1-day change
$20.20 – $21.55
52-week range
0.00%
Premium / Discount
Aug. 18, 2022
Inception
Net flows (30d): -$16.8M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions1.0
Positions above 1%1
Net assets
$1.8B
Holdings
4
As of
Sept. 10, 2026
Expense ratio
0.35%
TLTW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.28% | ▼ -4.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.75% | ▼ -3.16% |
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)
Last month (Jul 2026)
+$2.7M
Quarter ending Jul 2026
-$57.4M
Trailing 12 months
+$767.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | 99.88 | ≈$1.8B | 21,867,100 | 464287432 | 0.2571 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.15 | ≈$2.7M | 2,730,000 | 066922477 | 0.0321 | CASH | USD |
| USD CASH | USD | 0.00 | ≈-$41K | -40,933 | X2f5743ed867 | -0.0004813 | CASH | USD |
| SEP26 TLT US C @ 85 | TLT US.FLEX | -0.03 | ≈-$548K | -218,671 | Xb51419bb8a1 | -0.002571 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2565 → 0.2571 (0.2%) |
| Sept. 10, 2026 | Trimmed | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002565 → -0.002571 (0.2%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03167 → -0.0004813 (-101.5%) |
| Sept. 10, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.0321 units/share |
| Sept. 9, 2026 | Trimmed | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2578 → 0.2565 (-0.5%) |
| Sept. 9, 2026 | Increased | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002578 → -0.002565 (-0.5%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: 0.03154 → 0.03167 (0.4%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.1074 → 0.03154 (-129.4%) |
| Sept. 8, 2026 | Exited | XTSLA — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.1391 units/share |
| Sept. 4, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2567 → 0.2578 (0.4%) |
| Sept. 4, 2026 | Trimmed | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002567 → -0.002578 (0.4%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003425 → -0.1074 (3037.0%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03506 → 0.1391 (296.7%) |
| Sept. 3, 2026 | Trimmed | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2578 → 0.2567 (-0.4%) |
| Sept. 3, 2026 | Increased | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002578 → -0.002567 (-0.4%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003337 → -0.003425 (2.6%) |
| Sept. 2, 2026 | Trimmed | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2582 → 0.2578 (-0.1%) |
| Sept. 2, 2026 | Increased | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002582 → -0.002578 (-0.1%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.07779 → -0.003337 (-104.3%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.002734 → 0.07779 (-2945.5%) |
| Sept. 1, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03457 → 0.03506 (1.4%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002614 → -0.002734 (4.6%) |
| Aug. 28, 2026 | Trimmed | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2595 → 0.2582 (-0.5%) |
| Aug. 28, 2026 | Increased | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002595 → -0.002582 (-0.5%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -0.002881 → -0.002614 (-9.3%) |
| Aug. 28, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03482 → 0.03457 (-0.7%) |
| Aug. 27, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2584 → 0.2595 (0.4%) |
| Aug. 27, 2026 | Trimmed | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002584 → -0.002595 (0.4%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002574 → -0.002881 (11.9%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03447 → 0.03482 (1.0%) |
| Aug. 26, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2581 → 0.2584 (0.1%) |
| Aug. 26, 2026 | Trimmed | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002581 → -0.002584 (0.1%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002148 → -0.002574 (19.8%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03408 → 0.03447 (1.1%) |
| Aug. 25, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2577 → 0.2581 (0.1%) |
| Aug. 25, 2026 | Trimmed | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002577 → -0.002581 (0.1%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001282 → -0.002148 (67.6%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03318 → 0.03408 (2.7%) |
| Aug. 24, 2026 | Trimmed | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2584 → 0.2577 (-0.3%) |
| Aug. 24, 2026 | Increased | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002584 → -0.002577 (-0.3%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: -0.001406 → -0.001282 (-8.8%) |
| Aug. 21, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2578 → 0.2584 (0.2%) |
| Aug. 21, 2026 | Trimmed | TLT US.FLEX — SEP26 TLT US C @ 85 | Units/share: -0.002578 → -0.002584 (0.2%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04586 → -0.001406 (-103.1%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03306 → 0.03318 (0.4%) |
| Aug. 20, 2026 | Trimmed | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2582 → 0.2578 (-0.1%) |
| Aug. 20, 2026 | Exited | TLT US FLEX | Position exited — was -0.002579 units/share |
| Aug. 20, 2026 | New | TLT.FLEX — SEP26 TLT US C @ 85 | New position — -0.002578 units/share |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.001919 → 0.04586 (-2489.8%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03311 → 0.03306 (-0.1%) |
| Aug. 19, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2579 → 0.2582 (0.1%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00189 → -0.001919 (1.5%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001542 → -0.00189 (22.6%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001425 → -0.001542 (8.2%) |
| Aug. 14, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2574 → 0.2579 (0.2%) |
| Aug. 14, 2026 | Trimmed | TLT US FLEX | Units/share: -0.002574 → -0.002579 (0.2%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.000957 → -0.001425 (48.9%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0327 → 0.03311 (1.2%) |
| Aug. 13, 2026 | Trimmed | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2579 → 0.2574 (-0.2%) |
| Aug. 13, 2026 | Increased | TLT US FLEX | Units/share: -0.002579 → -0.002574 (-0.2%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: -0.001299 → -0.000957 (-26.3%) |
| Aug. 12, 2026 | Increased | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2569 → 0.2579 (0.4%) |
| Aug. 12, 2026 | Trimmed | TLT US FLEX | Units/share: -0.002569 → -0.002579 (0.4%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001187 → -0.001299 (9.4%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03258 → 0.0327 (0.4%) |
| Aug. 11, 2026 | Trimmed | TLT — ISHARES 20+ YEAR TREASURY BOND ETF | Units/share: 0.2579 → 0.2569 (-0.4%) |
| Aug. 11, 2026 | Increased | TLT US FLEX | Units/share: -0.002579 → -0.002569 (-0.4%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.03185 → -0.001187 (-103.7%) |
| Aug. 11, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.03258 units/share |
Dividends 49 payments
10.35%TTM yield
$2.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.1310 |
| Aug. 4, 2026 | $0.1520 |
| July 2, 2026 | $0.1350 |
| June 2, 2026 | $0.2170 |
| May 4, 2026 | $0.1210 |
| April 2, 2026 | $0.2110 |
| March 3, 2026 | $0.2040 |
| Feb. 3, 2026 | $0.1740 |
| Dec. 23, 2025 | $0.1870 |
| Dec. 2, 2025 | $0.1880 |
| Nov. 4, 2025 | $0.3780 |
| Oct. 2, 2025 | $0.1450 |
| Sept. 3, 2025 | $0.2180 |
| Aug. 4, 2025 | $0.2310 |
| July 2, 2025 | $0.3140 |
| June 3, 2025 | $0.4190 |
| May 2, 2025 | $0.3750 |
| April 2, 2025 | $0.2580 |
| March 4, 2025 | $0.2590 |
| Feb. 4, 2025 | $0.3880 |
| Dec. 20, 2024 | $0.5930 |
| Dec. 3, 2024 | $0.3310 |
| Nov. 4, 2024 | $0.2520 |
| Oct. 2, 2024 | $0.2080 |
| Sept. 4, 2024 | $0.2800 |
| Aug. 2, 2024 | $0.2200 |
| July 2, 2024 | $0.2770 |
| June 4, 2024 | $0.2470 |
| May 2, 2024 | $0.2470 |
| April 2, 2024 | $0.2350 |
| March 4, 2024 | $0.3020 |
| Feb. 2, 2024 | $0.2120 |
| Dec. 22, 2023 | $0.7460 |
| Dec. 4, 2023 | $0.5770 |
| Nov. 2, 2023 | $0.4000 |
| Oct. 3, 2023 | $0.2880 |
| Sept. 5, 2023 | $0.3320 |
| Aug. 2, 2023 | $0.1970 |
| July 5, 2023 | $0.5380 |
| June 2, 2023 | $0.3510 |
| May 2, 2023 | $0.5310 |
| April 4, 2023 | $0.6480 |
| March 2, 2023 | $0.3090 |
| Feb. 2, 2023 | $0.4640 |
| Dec. 23, 2022 | $0.5170 |
| Dec. 2, 2022 | $0.4870 |
| Nov. 2, 2022 | $0.6210 |
| Oct. 4, 2022 | $0.6440 |
| Sept. 2, 2022 | $0.5560 |
Institutional owners (13F) 148 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $57,264,620 | 10.28% | 2,563,322 | Shares | June 30, 2026 |
| MORGAN STANLEY | $55,631,979 | 9.98% | 2,490,239 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,386,804 | 6.89% | 1,718,299 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $32,682,309 | 5.87% | 1,506,792 | Shares | June 30, 2026 |
| LPL Financial LLC | $31,795,773 | 5.71% | 1,423,267 | Shares | June 30, 2026 |
| BlackRock, Inc. | $27,334,375 | 4.91% | 1,223,562 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $26,674,004 | 4.79% | 1,194,002 | Shares | June 30, 2026 |
| UBS Group AG | $23,216,398 | 4.17% | 1,039,230 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $18,823,684 | 3.38% | 842,600 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $16,765,209 | 3.01% | 750,457 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $15,980,306 | 2.87% | 715,323 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,369,097 | 1.86% | 464,149 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,269,380 | 1.66% | 414,923 | Shares | June 30, 2026 |
| PINEBRIDGE INVESTMENTS LLC | $8,962,093 | 1.61% | 401,168 | Shares | June 30, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $7,715,231 | 1.38% | 345,355 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,674,000 | 1.38% | 343,490 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $7,014,246 | 1.26% | 313,977 | Shares | June 30, 2026 |
| FWG Holdings, LLC | $6,763,843 | 1.21% | 313,795 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $6,650,515 | 1.19% | 297,695 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,626,293 | 1.19% | 296,611 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $6,613,757 | 1.19% | 296,050 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,578,650 | 1.18% | 301,496 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,451,032 | 1.16% | 288,766 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $5,573,428 | 1.00% | 249,482 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $5,218,405 | 0.94% | 233,591 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,622,136 | 0.83% | 206,900 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $3,583,515 | 0.64% | 160,408 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,349,838 | 0.60% | 149,948 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3,298,697 | 0.59% | 147,659 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,263,861 | 0.59% | 146,099 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,036,908 | 0.55% | 135,930 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $3,035,761 | 0.54% | 135,889 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $3,020,205 | 0.54% | 129,179 | Shares | Sept. 30, 2025 |
| Sentinel Advisory Group, LLC | $2,963,156 | 0.53% | 132,639 | Shares | June 30, 2026 |
| COMERICA BANK | $2,959,387 | 0.53% | 130,542 | Shares | Dec. 31, 2025 |
| MGO ONE SEVEN LLC | $2,927,277 | 0.53% | 131,033 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,806,150 | 0.50% | 125,611 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,747,936 | 0.49% | 123,005 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,747,664 | 0.49% | 122,993 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,633,439 | 0.47% | 117,880 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $2,543,247 | 0.46% | 113,843 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,510,865 | 0.45% | 112,393 | Shares | June 30, 2026 |
| Triumph Capital Management | $2,489,324 | 0.45% | 111,429 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $2,342,547 | 0.42% | 104,859 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,242,509 | 0.40% | 102,632 | Shares | June 30, 2026 |
| Caitlin John, LLC | $2,116,715 | 0.38% | 94,750 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,038,952 | 0.37% | 91,269 | Shares | June 30, 2026 |
| Ascentis Independent Advisors | $1,883,708 | 0.34% | 84,320 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1,850,869 | 0.33% | 82,850 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $1,813,718 | 0.33% | 81,187 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,787,779 | 0.32% | 82,121 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $1,686,603 | 0.30% | 75,497 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,585,477 | 0.28% | 70,970 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,504,979 | 0.27% | 67,367 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,458,424 | 0.26% | 65,283 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $1,353,553 | 0.24% | 60,589 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,346,636 | 0.24% | 60,279 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,214,224 | 0.22% | 54,352 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,103,685 | 0.20% | 49,404 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,075,047 | 0.19% | 48,122 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,067,773 | 0.19% | 47,796 | Shares | June 30, 2026 |
| PFG Advisors | $1,004,771 | 0.18% | 44,976 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $933,525 | 0.17% | 41,787 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $867,104 | 0.16% | 38,814 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $820,158 | 0.15% | 36,713 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $786,737 | 0.14% | 35,217 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $772,282 | 0.14% | 34,569 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $772,282 | 0.14% | 34,569 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $765,458 | 0.14% | 34,264 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $765,458 | 0.14% | 34,264 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $759,158 | 0.14% | 33,982 | Shares | June 30, 2026 |
| NCM Capital Management, LLC | $714,194 | 0.13% | 31,969 | Shares | June 30, 2026 |
| DOVER ADVISORS, LLC | $697,352 | 0.13% | 30,761 | Shares | June 30, 2026 |
| Coordinated Financial Services, Inc. | $679,167 | 0.12% | 30,025 | Shares | March 31, 2026 |
| One Capital Management, LLC | $644,715 | 0.12% | 28,502 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $644,241 | 0.12% | 28,838 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $594,579 | 0.11% | 26,615 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $570,213 | 0.10% | 25,524 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $542,147 | 0.10% | 24,268 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $510,140 | 0.09% | 22,835 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $510,095 | 0.09% | 22,833 | Shares | June 30, 2026 |
| CITIGROUP INC | $505,398 | 0.09% | 22,623 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $488,652 | 0.09% | 21,873 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $488,593 | 0.09% | 21,871 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $473,183 | 0.08% | 21,181 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $468,456 | 0.08% | 20,969 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $466,593 | 0.08% | 20,886 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $440,927 | 0.08% | 19,737 | Shares | June 30, 2026 |
| World Investment Advisors | $426,920 | 0.08% | 18,900 | Shares | June 30, 2026 |
| Patten Group, Inc. | $419,255 | 0.08% | 18,767 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $394,904 | 0.07% | 17,677 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $360,181 | 0.06% | 16,123 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $360,181 | 0.06% | 16,123 | Shares | June 30, 2026 |
| SEARLE & CO. | $357,440 | 0.06% | 16,000 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $323,327 | 0.06% | 14,473 | Shares | June 30, 2026 |
| First Bank & Trust | $321,875 | 0.06% | 14,408 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $303,240 | 0.05% | 14,000 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $303,240 | 0.05% | 14,000 | Shares | June 30, 2026 |
| WEALTH EFFECTS LLC | $299,244 | 0.05% | 13,395 | Shares | June 30, 2026 |
| Latitude Advisors, LLC | $296,671 | 0.05% | 13,280 | Shares | June 30, 2026 |