UNB Union Bankshares, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$24.15
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$21–$27
53% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
10.0
ROE
14.6%
Net Profit Margin
20.3%

UNB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$24.15
Market Cap
$111M
P/E (TTM)
10.0
EPS (TTM)
$2.41
Revenue (TTM)
—
Div Yield
5.9%
ROE
14.6%
Debt/Equity
—
52W Range
$21 – $27

UNB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS $2.41
7-point trend, +1.3%
2019-12-31 → 2025-12-31
Free Cash Flow $16M
7-point trend, +16.7%
2018-12-31 → 2025-12-31
Margins 20.3%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
UNB
Peer Median
P/E (TTM)
5-point trend, -3.6%
10.0
11.9
P/S (TTM)
5-point trend, -17.0%
2.0
1.9
P/B
5-point trend, -5.0%
1.4
1.0
Price / FCF
5-point trend, +148.0%
7.0
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
UNB
Peer Median
Net Profit Margin
5-point trend, -24.4%
20.3%
23.8%
ROA
5-point trend, -46.2%
0.70%
0.74%
ROE
5-point trend, -9.4%
14.6%
8.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
UNB
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
UNB
Peer Median
Revenue YoY
13.3%
—
Revenue CAGR 3Y
3.7%
—
Revenue CAGR 5Y
2.7%
—
EPS YoY
5-point trend, -17.5%
25.5%
—
Net Income YoY
5-point trend, -15.9%
26.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
UNB
Peer Median
EPS (Diluted)
5-point trend, -17.5%
$2.41
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
UNB
Peer Median
Payout Ratio
5-point trend, +33.2%
59.2%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
5.9%
Payout Ratio
59.2%
5Y Div CAGR
—
Ex-dateAmount
July 27, 2026$0.3600
April 27, 2026$0.3600
Jan. 30, 2026$0.3600
Oct. 24, 2025$0.3600
July 25, 2025$0.3600
April 25, 2025$0.3600
Jan. 24, 2025$0.3600
Oct. 25, 2024$0.3600
July 26, 2024$0.3600
April 25, 2024$0.3600
Jan. 25, 2024$0.3600
Oct. 26, 2023$0.3600
July 27, 2023$0.3600
April 27, 2023$0.3600
Jan. 26, 2023$0.3600
Oct. 27, 2022$0.3500
July 28, 2022$0.3500
April 28, 2022$0.3500
Jan. 27, 2022$0.3500
Oct. 28, 2021$0.3300

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Period EPS Actual EPS Est Surprise
June 30, 2025 $0.53 — —
March 31, 2025 $0.55 — —
Dec. 31, 2024 $0.67 — —
Sept. 30, 2024 $0.29 — —

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
UNB $109M 9.8 13.3% 20.3% 14.6% —
TFC $62.13B 12.9 53.0% 26.1% 8.2% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 10
Annual Income Statement data for UNB
Metric Trend 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +794.1% · · $19M $5M $4M $5M $6M $4M $2M $2M $2M $2M
Interest Income 12-point trend, +205.0% $76M $68M $57M $44M $39M $37M $36M $32M $29M $27M $25M $25M
Pretax Income 7-point trend, +57.5% · · · · · $15M $12M $8M $12M $11M $11M $10M
Income Tax 12-point trend, -53.0% $928.0K $369.0K $2M $3M $3M $2M $2M $1M $4M $3M $3M $2M
Net Income 12-point trend, +44.0% $11M $9M $11M $13M $13M $13M $11M $7M $8M $9M $8M $8M
EPS (Basic) 12-point trend, +40.5% $2.43 $1.94 $2.50 $2.81 $2.94 $2.86 $2.38 $1.58 $1.89 $1.91 $1.77 $1.73
EPS (Diluted) 7-point trend, +1.3% $2.41 $1.92 $2.48 $2.79 $2.92 $2.85 $2.38 · · · · ·
Shares (Basic) 12-point trend, +2.3% 4,558,767 4,523,140 4,508,868 4,496,169 4,483,791 4,474,649 4,468,336 4,465,675 4,462,192 4,459,001 4,458,037 4,458,393
Shares (Diluted) 5-point trend, +1.8% 4,591,853 4,554,049 4,537,396 4,514,224 4,508,948 · · · · · · ·
EBITDA 9-point trend, +67.1% $2M $2M $2M $2M · $2M $2M $1M · · $1M $976.0K
Balance Sheet 15
Annual Balance Sheet data for UNB
Metric Trend 202520242023202220212020201920182017201620152014
PP&E (Net) 12-point trend, +67.4% $20M $20M $21M $20M $22M $20M $21M $16M $14M $14M $13M $12M
PP&E (Gross) 12-point trend, +82.9% $40M $40M $39M $37M $36M $33M $33M $28M $25M $25M $23M $22M
Accum. Depreciation 12-point trend, +101.5% $20M $19M $18M $16M $15M $13M $12M $12M $11M $11M $10M $10M
Goodwill Flat — no change across 7 periods · · · · · $2M $2M $2M $2M $2M $2M $2M
Intangibles 7-point trend, -93.5% · · · · · $71.0K $242.0K $412.0K $583.0K $754.0K $925.0K $1M
Total Assets 12-point trend, +159.1% $1.62B $1.53B $1.47B $1.34B $1.21B $1.09B $873M $805M $746M $691M $629M $624M
Total Liabilities 12-point trend, +168.3% $1.54B $1.46B $1.40B $1.28B $1.12B $1.01B $801M $741M $687M $635M $575M $573M
Common Stock 12-point trend, +3.1% $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M $10M
Paid-in Capital 12-point trend, +1002.2% $5M $3M $3M $2M $2M $1M $1M $894.0K $755.0K $620.0K $501.0K $418.0K
Retained Earnings 12-point trend, +107.2% $96M $92M $89M $85M $78M $71M $64M $59M $57M $53M $50M $46M
Treasury Stock 12-point trend, +8.9% $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M $4M
AOCI 12-point trend, -1775.6% $-26M $-34M $-32M $-37M $-2M $3M $986.0K $-1M $-5M $-3M $-2M $-1M
Stockholders' Equity 12-point trend, +57.2% $81M $66M $66M $55M $84M $81M $72M $64M $59M $56M $54M $51M
Liabilities + Equity 12-point trend, +159.1% $1.62B $1.53B $1.47B $1.34B $1.21B $1.09B $873M $805M $746M $691M $629M $624M
Shares Outstanding 12-point trend, +3.5% 4,613,205 4,538,009 4,518,848 4,508,587 4,493,655 4,480,100 4,471,977 4,466,679 4,465,576 4,462,135 4,457,177 4,458,430
Cash Flow 19
Annual Cash Flow data for UNB
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +67.1% $2M $2M $2M $2M $2M $2M $2M $1M $1M $1M $1M $976.0K
Stock-based Comp 12-point trend, +2370.0% $494.0K $398.0K $374.0K $446.0K $299.0K $236.0K $165.0K $120.0K $104.0K $66.0K $35.0K $20.0K
Deferred Tax 12-point trend, -3264.9% $-1M $-2M $266.0K $-270.0K $371.0K $-777.0K $438.0K $-508.0K $993.0K $566.0K $341.0K $-37.0K
Amort. of Intangibles 9-point trend, -100.0% · · · $0 $71.0K $171.0K $171.0K $171.0K $171.0K $171.0K $171.0K $171.0K
Other Non-cash 9-point trend, +181.6% $5M $3M $-4M $14M · $-21M $-1M $9M · · $4M $-6M
Operating Cash Flow 12-point trend, +681.5% $17M $12M $9M $29M $29M $-7M $12M $17M $10M $8M $13M $2M
CapEx 12-point trend, -42.3% $1M $1M $2M $665.0K $4M $1M $6M $3M $2M $2M $2M $2M
Investing Cash Flow 12-point trend, -298.8% $-88M $-125M $-82M $-208M $-190M $-126M $-49M $-68M $-55M $-41M $-35M $-22M
Debt Issued 10-point trend, +70285000.00 $70M $285M $91M $0 · · $0 $7M $10M $25M $0 $0
Net Debt Issued 9-point trend, +1222.5% $40M $175M $56M $0 · $0 $-20M $-13M · · $-294.0K $-4M
Stock Issued 8-point trend, +84.6% · · · · $72.0K $22.0K $44.0K $0 $19.0K $56.0K $53.0K $39.0K
Stock Repurchased 11-point trend, -100.0% · $0 $130.0K $79.0K $2.0K $0 $13.0K $107.0K $60.0K $6.0K $94.0K $45.0K
Net Stock Activity 8-point trend, +100.0% · $0 $-130.0K $-79.0K · $22.0K $31.0K $-107.0K · · $-41.0K $-6.0K
Dividends Paid 12-point trend, +41.4% $7M $7M $6M $6M $6M $6M $6M $5M $5M $5M $5M $5M
Financing Cash Flow 12-point trend, +118.2% $68M $51M $113M $151M $104M $205M $51M $50M $45M $54M $-2M $31M
Net Change in Cash 12-point trend, -132.1% $-4M $-62M $40M $-28M $-57M $72M $14M $-1M $-767.0K $21M $-24M $11M
Taxes Paid 12-point trend, -85.6% $280.0K $0 $925.0K $950.0K $2M $1M $800.0K $2M $2M $2M $2M $2M
Free Cash Flow 9-point trend, +46876.5% $16M $11M $7M $28M · $-8M $5M $14M · · $11M $34.0K
Levered FCF 5-point trend, -637.5% · · · · · $-12M $566.6K $11M · · $9M $-2M
Profitability 5
Annual Profitability data for UNB
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 9-point trend, -16.4% 20.3% 18.2% 23.6% 26.1% · 26.9% 26.2% 18.6% · · 23.9% 24.3%
Pretax Margin 5-point trend, +4.5% · · · · · 32.0% 30.6% 21.7% · · 30.6% 30.6%
EBITDA Margin 9-point trend, -3.2% 3.0% 3.3% 3.4% 3.7% · 4.0% 3.9% 3.2% · · 3.3% 3.1%
ROA 9-point trend, -44.9% 0.70% 0.58% 0.80% 0.99% · 1.3% 1.3% 0.91% · · 1.3% 1.3%
ROE 9-point trend, -1.4% 14.6% 12.6% 19.6% 24.0% · 16.1% 14.9% 11.3% · · 14.7% 14.8%
Efficiency 1
Annual Efficiency data for UNB
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -33.8% 0.0 0.0 0.0 0.0 · 0.0 0.0 0.0 · · 0.1 0.1
Per Share 5
Annual Per Share data for UNB
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +51.9% $17.53 $14.65 $14.56 $12.25 · $18.05 $16.07 $14.44 · · $12.02 $11.54
Revenue / Share 4-point trend, +10.6% $11.86 $10.56 $10.52 $10.72 · · · · · · · ·
Cash Flow / Share 4-point trend, -41.7% $3.75 $2.67 $2.03 $6.43 · · · · · · · ·
Dividend / Share 12-point trend, +38.5% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 7-point trend, +1.3% $2.41 $1.92 $2.48 $2.79 $2.92 $2.85 $2.38 · · · · ·
Growth Rates 10
Annual Growth Rates data for UNB
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +493.8% 13.3% 0.71% -2.3% 0.42% 2.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +3590.0% 3.7% -0.40% 0.10% · · · · · · · · ·
Revenue CAGR 5Y 2.7% · · · · · · · · · · ·
EPS YoY 5-point trend, +937.4% 25.5% -22.6% -11.1% -4.5% 2.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -5.1% -4.8% -13.0% -4.5% · · · · · · · · ·
EPS CAGR 5Y -3.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +828.8% 26.5% -22.2% -10.8% -4.2% 2.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -0.7% -4.2% -12.7% -4.2% · · · · · · · · ·
Net Income CAGR 5Y -2.9% · · · · · · · · · · ·
Dividend CAGR 5Y 2.7% · · · · · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for UNB
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +72.4% $54M $48M $48M $49M $49M $48M $41M $38M $36M $35M $33M $32M
Net Income TTM 12-point trend, +44.0% $11M $9M $11M $13M $13M $13M $11M $7M $8M $9M $8M $8M
Market Cap 9-point trend, +3.4% $109M $131M $139M $108M · $115M $162M $213M · · $124M $106M
P/E 7-point trend, -35.4% 9.8 15.1 12.4 8.6 10.2 9.0 15.2 · · · · ·
P/S 9-point trend, -40.0% 2.0 2.7 2.9 2.2 · 2.4 4.0 5.6 · · 3.8 3.4
P/B 9-point trend, -34.2% 1.4 2.0 2.1 2.0 · 1.4 2.3 3.3 · · 2.3 2.1
P / Tangible Book 6-point trend, -7.6% 1.4 2.0 2.1 2.0 1.6 1.5 · · · · · ·
P / Cash Flow 9-point trend, -86.8% 6.4 10.8 15.1 3.7 · -16.3 13.8 12.7 · · 9.5 48.0
P / FCF 9-point trend, -99.8% 6.9 11.8 19.1 3.8 · -14.3 30.3 15.6 · · 11.5 3114.3
Dividend Yield 9-point trend, +36.8% 6.0% 5.0% 4.7% 5.8% · 5.0% 3.4% 2.5% · · 3.9% 4.4%
Earnings Yield 7-point trend, +54.9% 10.2% 6.6% 8.1% 11.6% 9.8% 11.1% 6.6% · · · · ·
Payout Ratio 9-point trend, -1.8% 59.2% 74.3% 57.7% 49.9% · 44.4% 51.7% 75.3% · · 61.1% 60.3%
Annual Payout 12-point trend, +41.4% $7M $7M $6M $6M $6M $6M $6M $5M $5M $5M $5M $5M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $11M$9M$11M$13M$13M
Diluted EPS $2.41$1.92$2.48$2.79$2.92
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $16M$11M$7M$28M—

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Institutional owners (13F) 54 filers · $16.2M total · As of June 30, 2026

Institutions that report holding this stock 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (+6 vs prior Q) 15 (+10 vs prior Q) 13 (-4 vs prior Q) 11 (+3 vs prior Q) +45K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD CAPITAL MANAGEMENT LLC $3,668,913 151,233 22.60% Shares
Cardinal Capital Management $2,535,389 104,509 15.61% Shares
Truffle Hound Capital, LLC $1,940,800 80,000 11.95% Shares
Cannell & Spears LLC $974,500 40,169 6.00% Shares
BlackRock, Inc. $899,318 37,070 5.54% Shares
DIMENSIONAL FUND ADVISORS LP $898,566 37,039 5.53% Shares
GEODE CAPITAL MANAGEMENT, LLC $890,155 36,681 5.48% Shares
MILLENNIUM MANAGEMENT LLC $769,260 31,709 4.74% Shares
VANGUARD FIDUCIARY TRUST CO $544,346 22,438 3.35% Shares
RENAISSANCE TECHNOLOGIES LLC $530,130 21,852 3.26% Shares
GOLDMAN SACHS GROUP INC $405,700 16,723 2.50% Shares
NORTHERN TRUST CORP $394,055 16,243 2.43% Shares
LPL Financial LLC $337,787 13,924 2.08% Shares
STATE STREET CORP $271,494 11,191 1.67% Shares
HSBC HOLDINGS PLC $251,576 10,535 1.55% Shares
CITADEL ADVISORS LLC $227,583 9,381 1.40% Shares
Squarepoint Ops LLC $224,672 9,261 1.38% Shares
TRUST CO OF VERMONT $87,530 3,608 0.54% Shares
Community Financial Services Group, LLC $86,380 3,500 0.53% Shares
BARCLAYS PLC $67,588 2,786 0.42% Shares
Russell Investments Group, Ltd. $49,738 2,050 0.31% Shares
Vanguard Global Advisers, LLC $39,495 1,628 0.24% Shares
VANGUARD GROUP INC $38,632 1,628 0.24% Shares
UBS Group AG $19,384 799 0.12% Shares
FMR LLC $16,909 697 0.10% Shares
MERCER GLOBAL ADVISORS INC /ADV $12,981 535 0.08% Shares
Clean Yield Group $10,917 450 0.07% Shares
WELLS FARGO & COMPANY/MN $8,969 370 0.06% Shares
JANE STREET GROUP, LLC $8,103 334 0.05% Shares
Arax Advisory Partners $3,493 144 0.02% Shares
AQR CAPITAL MANAGEMENT LLC $3,421 141 0.02% Shares
Tower Research Capital LLC (TRC) $3,227 133 0.02% Shares
1620 INVESTMENT ADVISORS, INC. $2,911 120 0.02% Shares
CWM, LLC $2,408 99 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $2,086 86 0.01% Shares
ROYAL BANK OF CANADA $2,000 101 0.01% Shares
MORGAN STANLEY $1,456 60 0.01% Shares
Integrated Wealth Concepts LLC $1,383 57 0.01% Shares
JPMORGAN CHASE & CO $1,184 49 0.01% Shares
Allworth Financial LP $558 23 0.00% Shares
SBI Securities Co., Ltd. $558 23 0.00% Shares
Essential Partners LLC $485 20 0.00% Shares
GAMMA Investing LLC $412 17 0.00% Shares
IFP Advisors, Inc $291 12 0.00% Shares
PNC Financial Services Group, Inc. $194 8 0.00% Shares
ROTHSCHILD INVESTMENT LLC $170 7 0.00% Shares
True Wealth Design, LLC $122 5 0.00% Shares
Farther Finance Advisors, LLC $121 5 0.00% Shares
EverSource Wealth Advisors, LLC $49 2 0.00% Shares
Fortitude Family Office, LLC $49 2 0.00% Shares
Wealth Enhancement Trust Services, Inc. $24 1 0.00% Shares
Hanson & Doremus Investment Management $12 500 0.00% Shares
Covestor Ltd $0 9 0.00% Shares
Capital Advisors, Ltd. LLC $0 2 0.00% Shares

Company insiders 34 insiders · 8 officers · 18 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Scott Silverman President & CEO March 11, 2026 A 45,864 0 0 $0
Kenneth D Gibbons President & CEO Jan. 20, 2010 A 56,409 0 0 $0
Karyn J Hale Chief Financial Officer March 11, 2026 A 11,749 0 0 $0
Jeffrey F Weidley President May 4, 2026 A 3,000 0 0 $0
Timothy Willis Sargent Vice-Chairman May 20, 2026 A 4,758 0 0 $0
Cornelius John Van Dyke Chairman May 21, 2025 A 4,637 0 0 $0
Jeffrey G Coslett Vice President Dec. 15, 2021 F 8,817 0 0 $0
Cynthia D Borck Vice President Dec. 19, 2007 A 5,279 0 0 $0
Dawn D Bugbee Director July 27, 2026 P 6,287 1 0 $4,660
Mary K Parent Director May 20, 2026 A 2,247 0 0 $0
Gregory D Sargent Director May 20, 2026 A 2,946 0 0 $0
Nancy C Putnam Director May 20, 2026 A 5,353 0 0 $0
Janet P Spitler Director May 20, 2026 A 2,386 0 0 $0
Joel S Bourassa Director May 21, 2025 A 2,302 0 0 $0
John M Goodrich Director May 19, 2021 A 1,667 0 0 $0
Steven J Bourgeois Director May 22, 2020 A 2,407 0 0 $0
Schuyler Wallace Sweet Director Aug. 7, 2018 S 4,000 0 0 $0
Richard C Marron Director Jan. 25, 2010 P 1,950 0 0 $0
Robert P Rollins Director Aug. 24, 2007 P 8,133 0 0 $0
Arlen W Smith Director Dec. 3, 2003 G 165,399 0 0 $0
Franklin G Hovey II Director March 5, 2002 J 422,908 0 0 $0
Richard C Sargent 10% owner June 21, 2013 J 313,196 0 0 $0
Susan F Hovey Mercia 10% owner Sept. 20, 2010 J 173,626 0 0 $0
Steven P Cote — May 20, 2026 A 794 0 0 $0
Walter B Frame III — May 20, 2026 A 1,694 0 0 $0
Vincent W Schoenig — March 11, 2026 A 6,984 0 0 $0
Carrie R Locklin — March 11, 2026 A 3,273 0 0 $0
Patricia N Hogan — March 11, 2026 A 11,859 4 0 $860
Jonathan Jay Gould — March 11, 2026 A 14,830 0 0 $0
Stephen H Kendall — March 11, 2026 A 11,496 0 0 $0
Lura L Jacques — Feb. 26, 2025 A 1,874 0 0 $0
John H Steel — May 19, 2021 A 7,567 0 0 $0
Robert D Hofmann — Feb. 17, 2021 A 6,700 0 0 $0
Marsha A Mongeon — June 20, 2014 M 3,089 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Zucker Anita G May 18, 2026 7.54% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 14 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
RSSL · Global X Funds 0.00% 1,704 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.00% 172 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.00% 134 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 135 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 409 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 557 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 3 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 1,046 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 1,060 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 388 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 4 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
IWC · iShares Trust — — Aug. 18, 2026 Daily