Global X S&P 500 Covered Call ETF (XYLD)
$41.59
▼ -0.07 (-0.17%)
1-day change
$41.22 – $41.80
52-week range
Top 10 holdings weight39.14%
Effective number of positions45.4
Positions above 1%13
Net assets
$3.1B
Holdings
505
As of
April 30, 2026 stale
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Performance as of Sept. 8, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.14% | ▲ +0.60% |
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 (Apr 2026)
-$1.4M
Quarter ending Apr 2026
-$28.8M
Trailing 12 months
-$83.1M
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 505 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $248.4M | 8.00 | 1,244,600 | EC | US |
| APPLE INC. | · | $204.0M | 6.57 | 751,937 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $155.1M | 4.99 | 380,312 | EC | US |
| AMAZON.COM, INC. | · | $132.6M | 4.27 | 500,311 | EC | US |
| ALPHABET INC. | 02079K305 | $114.7M | 3.69 | 298,169 | EC | US |
| BROADCOM INC. | 11135F101 | $101.4M | 3.26 | 242,812 | EC | US |
| ALPHABET INC. | 02079K107 | $91.5M | 2.94 | 239,500 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $68.5M | 2.21 | 112,012 | EC | US |
| TESLA, INC. | 88160R101 | $55.0M | 1.77 | 144,022 | EC | US |
| BERKSHIRE HATHAWAY INC. | · | $44.5M | 1.43 | 93,892 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $43.2M | 1.39 | 138,054 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $37.9M | 1.22 | 40,569 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $33.0M | 1.06 | 213,951 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $29.8M | 0.96 | 57,612 | EC | US |
| WALMART INC. | 931142103 | $29.6M | 0.95 | 224,410 | EC | US |
| ADVANCED MICRO DEVICES, INC. | · | $29.6M | 0.95 | 83,458 | EC | US |
| VISA INC. | 92826C839 | $28.4M | 0.91 | 86,057 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $28.4M | 0.91 | 123,372 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $23.1M | 0.74 | 22,721 | EC | US |
| INTEL CORPORATION | 458140100 | $22.7M | 0.73 | 240,271 | EC | US |
| CATERPILLAR INC. | 149123101 | $21.2M | 0.68 | 23,812 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $21.0M | 0.67 | 41,681 | EC | US |
| NETFLIX, INC. | 64110L106 | $20.2M | 0.65 | 216,105 | EC | US |
| ABBVIE INC. | 00287Y109 | $19.1M | 0.62 | 90,457 | EC | US |
| CHEVRON CORPORATION | 166764100 | $18.5M | 0.60 | 95,926 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $18.5M | 0.60 | 202,198 | EC | US |
| BANK OF AMERICA CORPORATION | · | $18.2M | 0.58 | 339,590 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $17.5M | 0.56 | 118,929 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $17.2M | 0.55 | 46,350 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $16.8M | 0.54 | 50,951 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $16.5M | 0.53 | 63,903 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $16.3M | 0.52 | 116,899 | EC | US |
| APPLIED MATERIALS, INC. | · | $16.0M | 0.52 | 40,613 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $15.6M | 0.50 | 198,100 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $15.6M | 0.50 | 53,672 | EC | US |
| GE VERNOVA INC. | 36828A101 | $14.9M | 0.48 | 13,792 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $14.2M | 0.46 | 15,346 | EC | US |
| ORACLE CORPORATION | 68389X105 | $14.0M | 0.45 | 86,765 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $13.9M | 0.45 | 126,997 | EC | US |
| Philip Morris International Inc. | 718172109 | $13.1M | 0.42 | 79,634 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $13.0M | 0.42 | 46,418 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $13.0M | 0.42 | 158,221 | EC | US |
| RTX CORPORATION | · | $12.1M | 0.39 | 68,676 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $12.0M | 0.39 | 23,885 | EC | US |
| KLA CORPORATION | 482480100 | $11.7M | 0.38 | 6,707 | EC | US |
| MORGAN STANLEY | 617446448 | $11.7M | 0.38 | 61,542 | EC | US |
| CITIGROUP INC. | 172967424 | $11.4M | 0.37 | 89,396 | EC | US |
| Pepsico, Inc. | 713448108 | $11.1M | 0.36 | 69,902 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $11.0M | 0.36 | 47,815 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $10.7M | 0.34 | 36,430 | EC | US |
Sector breakdown
Dividends 158 payments
10.41%TTM yield
$4.33TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 24, 2026 | $0.3110 |
| July 20, 2026 | $0.4090 |
| June 22, 2026 | $0.3400 |
| May 18, 2026 | $0.4010 |
| April 20, 2026 | $0.3520 |
| March 23, 2026 | $0.3910 |
| Feb. 23, 2026 | $0.3410 |
| Jan. 20, 2026 | $0.3600 |
| Dec. 22, 2025 | $0.3250 |
| Nov. 24, 2025 | $0.4000 |
| Oct. 20, 2025 | $0.3970 |
| Sept. 22, 2025 | $0.3020 |
| Aug. 18, 2025 | $0.3160 |
| July 21, 2025 | $0.3130 |
| June 23, 2025 | $0.3870 |
| May 19, 2025 | $0.3890 |
| April 21, 2025 | $0.3770 |
| March 24, 2025 | $0.4010 |
| Feb. 24, 2025 | $0.2910 |
| Jan. 21, 2025 | $0.3730 |
| Dec. 30, 2024 | $1.1900 |
| Nov. 18, 2024 | $0.3710 |
| Oct. 21, 2024 | $0.3860 |
| Sept. 23, 2024 | $0.3420 |
| Aug. 19, 2024 | $0.4000 |
| July 22, 2024 | $0.3130 |
| June 24, 2024 | $0.2760 |
| May 20, 2024 | $0.2820 |
| April 22, 2024 | $0.3400 |
| March 18, 2024 | $0.3220 |
| Feb. 20, 2024 | $0.3020 |
| Jan. 22, 2024 | $0.3140 |
| Dec. 28, 2023 | $0.2900 |
| Nov. 20, 2023 | $0.2670 |
| Oct. 23, 2023 | $0.3840 |
| Sept. 18, 2023 | $0.3330 |
| Aug. 21, 2023 | $0.3800 |
| July 24, 2023 | $0.2870 |
| June 20, 2023 | $0.3270 |
| May 22, 2023 | $0.2840 |
| April 24, 2023 | $0.3760 |
| March 20, 2023 | $0.3990 |
| Feb. 21, 2023 | $0.4080 |
| Jan. 23, 2023 | $0.4100 |
| Dec. 29, 2022 | $0.3820 |
| Nov. 21, 2022 | $0.4050 |
| Oct. 24, 2022 | $0.4010 |
| Sept. 19, 2022 | $0.4050 |
| Aug. 22, 2022 | $0.4340 |
| July 18, 2022 | $0.4390 |
| June 21, 2022 | $0.4220 |
| May 23, 2022 | $0.4410 |
| April 18, 2022 | $0.4950 |
| March 21, 2022 | $0.5010 |
| Feb. 22, 2022 | $0.4840 |
| Jan. 24, 2022 | $0.4810 |
| Dec. 30, 2021 | $0.4580 |
| Nov. 22, 2021 | $0.3650 |
| Oct. 18, 2021 | $0.3450 |
| Sept. 20, 2021 | $0.3700 |
| Aug. 23, 2021 | $0.3730 |
| July 19, 2021 | $0.3370 |
| June 21, 2021 | $0.3870 |
| May 24, 2021 | $0.3330 |
| April 19, 2021 | $0.3610 |
| March 22, 2021 | $0.4200 |
| Feb. 22, 2021 | $0.3600 |
| Jan. 19, 2021 | $0.4760 |
| Dec. 30, 2020 | $0.4040 |
| Nov. 23, 2020 | $0.4490 |
| Oct. 19, 2020 | $0.4520 |
| Sept. 21, 2020 | $0.4450 |
| Aug. 24, 2020 | $0.3920 |
| July 20, 2020 | $0.2180 |
| June 22, 2020 | $0.2090 |
| May 18, 2020 | $0.2070 |
| April 20, 2020 | $0.2030 |
| March 23, 2020 | $0.1830 |
| Feb. 24, 2020 | $0.2600 |
| Jan. 21, 2020 | $0.2590 |
| Dec. 30, 2019 | $0.2560 |
| Nov. 20, 2019 | $0.2510 |
| Oct. 23, 2019 | $0.2450 |
| Sept. 25, 2019 | $0.2430 |
| Aug. 21, 2019 | $0.2420 |
| July 24, 2019 | $0.2510 |
| June 26, 2019 | $0.2440 |
| May 22, 2019 | $0.2400 |
| April 24, 2019 | $0.2450 |
| March 20, 2019 | $0.2390 |
| Feb. 20, 2019 | $0.2350 |
| Jan. 23, 2019 | $0.2270 |
| Dec. 28, 2018 | $0.3880 |
| Nov. 21, 2018 | $0.2330 |
| Oct. 24, 2018 | $0.2470 |
| Sept. 26, 2018 | $0.2620 |
| Aug. 22, 2018 | $0.2600 |
| July 25, 2018 | $0.2560 |
| June 20, 2018 | $0.2540 |
| May 23, 2018 | $0.2510 |
| April 25, 2018 | $0.2450 |
| March 21, 2018 | $0.2490 |
| Feb. 21, 2018 | $0.2500 |
| Jan. 24, 2018 | $0.2590 |
| Dec. 20, 2017 | $1.4350 |
| Nov. 22, 2017 | $0.0670 |
| Oct. 25, 2017 | $0.0370 |
| Sept. 20, 2017 | $0.0600 |
| Aug. 23, 2017 | $0.2470 |
| July 26, 2017 | $0.0540 |
| June 21, 2017 | $0.0540 |
| May 24, 2017 | $0.0770 |
| April 26, 2017 | $0.2230 |
| March 22, 2017 | $0.0610 |
| Feb. 23, 2017 | $0.0600 |
| Jan. 25, 2017 | $0.2270 |
| Dec. 21, 2016 | $0.0500 |
| Nov. 23, 2016 | $0.0770 |
| Oct. 26, 2016 | $0.1760 |
| Sept. 21, 2016 | $0.1980 |
| Aug. 24, 2016 | $0.0760 |
| July 20, 2016 | $0.0320 |
| June 22, 2016 | $0.0910 |
| May 25, 2016 | $0.2670 |
| April 20, 2016 | $0.0170 |
| March 23, 2016 | $0.0740 |
| Feb. 24, 2016 | $0.0800 |
| Jan. 21, 2016 | $0.3350 |
| Dec. 23, 2015 | $0.3660 |
| Nov. 25, 2015 | $0.0850 |
| Oct. 21, 2015 | $0.0400 |
| Sept. 23, 2015 | $0.3960 |
| Aug. 26, 2015 | $0.3700 |
| July 22, 2015 | $0.0580 |
| June 24, 2015 | $0.1890 |
| May 20, 2015 | $0.0710 |
| April 22, 2015 | $0.1310 |
| March 25, 2015 | $0.0690 |
| Feb. 25, 2015 | $0.0670 |
| Jan. 22, 2015 | $0.1940 |
| Dec. 24, 2014 | $0.6840 |
| Nov. 26, 2014 | $0.1830 |
| Oct. 23, 2014 | $0.2500 |
| Sept. 24, 2014 | $0.1710 |
| Aug. 21, 2014 | $0.2050 |
| July 23, 2014 | $0.0360 |
| June 25, 2014 | $0.0520 |
| May 22, 2014 | $0.0800 |
| April 23, 2014 | $0.0330 |
| March 26, 2014 | $0.0460 |
| Feb. 26, 2014 | $0.1350 |
| Jan. 23, 2014 | $0.0190 |
| Dec. 26, 2013 | $0.7580 |
| Nov. 21, 2013 | $0.0650 |
| Oct. 23, 2013 | $0.0350 |
| Sept. 25, 2013 | $0.0500 |
| Aug. 22, 2013 | $0.1510 |
| July 24, 2013 | $0.0390 |
Institutional owners (13F) 291 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $167,048,330 | 13.35% | 4,095,324 | Shares | June 30, 2026 |
| LPL Financial LLC | $142,946,309 | 11.42% | 3,504,445 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $96,100,535 | 7.68% | 2,355,983 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $80,584,702 | 6.44% | 1,975,584 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $69,750,900 | 5.57% | 1,710,000 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $48,431,639 | 3.87% | 1,187,341 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,124,554 | 3.37% | 1,032,694 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,715,031 | 3.09% | 949,131 | Shares | June 30, 2026 |
| UBS Group AG | $35,213,110 | 2.81% | 863,278 | Shares | June 30, 2026 |
| Brookstone Capital Management | $33,277,946 | 2.66% | 815,836 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $27,073,751 | 2.16% | 663,735 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26,354,048 | 2.11% | 646,091 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,820,774 | 1.82% | 559,469 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,557,338 | 1.64% | 503,980 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $18,515,762 | 1.48% | 453,929 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $18,103,794 | 1.45% | 443,829 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $17,887,981 | 1.43% | 438,538 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,290,524 | 1.06% | 325,828 | Shares | June 30, 2026 |
| Caerus Investment Advisors, LLC | $12,491,063 | 1.00% | 306,229 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $12,324,600 | 0.98% | 302,148 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $11,874,626 | 0.95% | 291,116 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $9,651,107 | 0.77% | 237,712 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,556,000 | 0.76% | 234,241 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,246,836 | 0.74% | 226,694 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,597,210 | 0.61% | 186,252 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $7,580,791 | 0.61% | 185,849 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $7,345,576 | 0.59% | 180,083 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,273,308 | 0.58% | 186,782 | Shares | June 30, 2025 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $7,260,620 | 0.58% | 178,000 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6,692,440 | 0.53% | 163,826 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $6,485,638 | 0.52% | 159,001 | Shares | June 30, 2026 |
| XML Financial, LLC | $6,220,696 | 0.50% | 152,505 | Shares | June 30, 2026 |
| Compass Financial Services Inc | $5,982,664 | 0.48% | 146,670 | Shares | June 30, 2026 |
| NFSG Corp | $5,318,030 | 0.42% | 130,376 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $4,875,161 | 0.39% | 125,197 | Shares | June 30, 2025 |
| CreativeOne Wealth, LLC | $4,475,803 | 0.36% | 109,728 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,462,582 | 0.36% | 109,404 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,297,222 | 0.34% | 105,350 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $4,294,747 | 0.34% | 105,289 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $4,157,317 | 0.33% | 101,920 | Shares | June 30, 2026 |
| PFG Investments, LLC | $3,846,106 | 0.31% | 94,290 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,784,753 | 0.30% | 92,695 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $3,736,915 | 0.30% | 95,500 | Shares | March 31, 2026 |
| Western Wealth Management, LLC | $3,658,121 | 0.29% | 89,682 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $3,466,992 | 0.28% | 84,996 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,242,243 | 0.26% | 79,486 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,200,648 | 0.26% | 78,467 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,998,640 | 0.24% | 73,514 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,932,821 | 0.23% | 71,901 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,871,423 | 0.23% | 70,395 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,632,011 | 0.21% | 64,526 | Shares | June 30, 2026 |
| Garner Asset Management Corp | $2,578,454 | 0.21% | 63,213 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $2,539,471 | 0.20% | 62,257 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,478,818 | 0.20% | 60,770 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,371,898 | 0.19% | 58,149 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $2,321,878 | 0.19% | 56,923 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,315,689 | 0.19% | 56,771 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,310,675 | 0.18% | 56,648 | Shares | June 30, 2026 |
| J. Team Financial, Inc. | $2,262,039 | 0.18% | 55,455 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,183,885 | 0.17% | 52,981 | Shares | June 30, 2026 |
| Uniplan Investment Counsel, Inc. | $2,113,219 | 0.17% | 51,807 | Shares | June 30, 2026 |
| Apella Capital, LLC | $2,069,388 | 0.17% | 50,473 | Shares | June 30, 2026 |
| Blue Chip Partners, LLC | $2,038,412 | 0.16% | 49,973 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,026,649 | 0.16% | 52,037 | Shares | June 30, 2025 |
| BEAM WEALTH ADVISORS, INC. | $2,026,200 | 0.16% | 49,674 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,815,217 | 0.15% | 44,502 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,744,588 | 0.14% | 42,770 | Shares | June 30, 2026 |
| &PARTNERS | $1,651,977 | 0.13% | 40,500 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $1,572,465 | 0.13% | 38,550 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,552,019 | 0.12% | 38,049 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,529,625 | 0.12% | 37,500 | Call option | June 30, 2026 |
| 1832 Asset Management L.P. | $1,517,184 | 0.12% | 37,195 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,480,425 | 0.12% | 36,293 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,455,754 | 0.12% | 35,689 | Shares | June 30, 2026 |
| Bangor Savings Bank | $1,448,494 | 0.12% | 35,511 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,440,784 | 0.12% | 35,322 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,318,319 | 0.11% | 32,320 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,311,564 | 0.10% | 32,154 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $1,276,941 | 0.10% | 31,305 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,254,986 | 0.10% | 30,767 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $1,252,190 | 0.10% | 30,698 | Shares | June 30, 2026 |
| McAdam, LLC | $1,218,653 | 0.10% | 29,876 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $1,204,333 | 0.10% | 29,525 | Shares | June 30, 2026 |
| Mariner, LLC | $1,185,440 | 0.09% | 29,062 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,171,122 | 0.09% | 28,711 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,154,522 | 0.09% | 28,304 | Shares | June 30, 2026 |
| Newport Capital Group, LLC | $1,121,725 | 0.09% | 27,500 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,083,623 | 0.09% | 26,566 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,023,747 | 0.08% | 25,098 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $1,014,039 | 0.08% | 24,860 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $990,154 | 0.08% | 24,274 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $983,039 | 0.08% | 24,100 | Call option | June 30, 2026 |
| Berger Financial Group, Inc | $977,783 | 0.08% | 23,971 | Shares | June 30, 2026 |
| Triumph Capital Management | $975,901 | 0.08% | 23,925 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $973,536 | 0.08% | 23,867 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $956,322 | 0.08% | 23,445 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $935,967 | 0.07% | 22,946 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $927,544 | 0.07% | 22,739 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $913,772 | 0.07% | 22,402 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $906,275 | 0.07% | 22,218 | Shares | June 30, 2026 |