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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -15.27%▼ -13.56%
3M▲ +16.07%▲ +18.40%
6M▼ -18.19%▼ -15.87%
YTD▼ -41.49%▼ -39.71%
1Y▼ -54.10%▼ -52.59%
3Y▼ -13.83%▼ -6.51%
5Y▼ -87.84%▼ -86.47%
Maxsince Dec. 3, 2009▼ -96.89%▼ -96.24%
Volatility 1Y58.74%
Volatility 3Y81.00%
Max drawdown 3Y -63.38% Oct. 7, 2024 → June 26, 2026
Beta 3Y0.15
Sharpe 1Y*-1.04

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)

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Last month (Jul 2026) -$6.8M
Quarter ending Jul 2026 +$36.1M
Trailing 12 months -$214.7M Aug 2025 – Jul 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 13 holdings

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NameCUSIPValue%Balance Category Country
ISHARES LEHMAN 20+ YEARS TREASURY BOND F · $391.1M 51.87 10,713,717 EC US
GOLDMAN FINANCIAL · $178.7M 23.70 178,690,775 STIV US
DREYFUS · $138.3M 18.34 138,267,228 STIV US
GOLDMAN SACHS LIQ ES FD A · $47.1M 6.25 47,130,000 STIV US
DREYFUS S99991620 $46.8M 6.21 46,800,000 STIV US
Unknown security · $15.9M 2.11 1 DO US
Unknown security · $14.4M 1.91 1 DO US
Unknown security · $1.3M 0.17 1 DO US
Unknown security · $107K 0.01 1 DO US
Unknown security · -$3.6M -0.48 1 DO US
Unknown security · -$13.5M -1.79 1 DO US
Unknown security · -$14.7M -1.94 1 DO US
ISHARES LEHMAN 20+ YEARS TREASURY BOND F · -$16.2M -2.15 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 34 payments

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3.75%TTM yield
$0.94TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.5560
June 23, 2026$0.2090
March 24, 2026$0.0630
Dec. 23, 2025$0.1070
June 24, 2025$0.2560
March 25, 2025$0.1150
Dec. 23, 2024$0.3070
Sept. 24, 2024$0.0300
June 25, 2024$0.1190
March 19, 2024$0.0490
Dec. 21, 2023$0.3930
Sept. 19, 2023$0.0650
June 21, 2023$0.2360
March 21, 2023$0.1790
Dec. 20, 2022$0.4560
June 22, 2022$0.0670
March 22, 2022$0.0200
Dec. 21, 2021$0.2800
June 22, 2021$0.0400
March 23, 2021$0.9000
Dec. 22, 2020$1.8400
June 23, 2020$0.4800
March 24, 2020$0.7600
Dec. 23, 2019$2.4400
Sept. 24, 2019$0.2200
June 25, 2019$2.1600
March 19, 2019$1.2800
Dec. 27, 2018$0.8600
Sept. 25, 2018$2.6800
Dec. 19, 2017$7.5200
Dec. 11, 2014$1.3800
Dec. 14, 2010$27.6600
Sept. 22, 2010$0.1200
June 22, 2010$2.7200

Institutional owners (13F) 35 filers

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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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $19,046,037 18.93% 887,100 Call option June 30, 2026
CITADEL ADVISORS LLC $18,161,473 18.05% 845,900 Put option June 30, 2026
JANE STREET GROUP, LLC $16,014,473 15.91% 745,900 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,788,536 14.70% 688,800 Put option June 30, 2026
CITADEL ADVISORS LLC $10,696,354 10.63% 498,200 Call option June 30, 2026
JANE STREET GROUP, LLC $6,419,530 6.38% 299,000 Put option June 30, 2026
PING CAPITAL MANAGEMENT, INC. $3,323,556 3.30% 154,800 Shares June 30, 2026
Quadrature Capital Ltd $2,319,469 2.30% 108,033 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,219,719 2.21% 103,387 Shares June 30, 2026
IMC-Chicago, LLC $1,816,748 1.81% 84,618 Shares June 30, 2026
UBS Group AG $1,525,959 1.52% 71,074 Shares June 30, 2026
JPMORGAN CHASE & CO $850,164 0.84% 39,142 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $603,092 0.60% 28,090 Shares June 30, 2026
CITADEL ADVISORS LLC $518,565 0.52% 24,153 Shares June 30, 2026
Balyasny Asset Management L.P. $459,458 0.46% 21,400 Call option June 30, 2026
Viewpoint Capital Management LLC $300,580 0.30% 14,000 Shares June 30, 2026
MORGAN STANLEY $262,819 0.26% 12,241 Shares June 30, 2026
Balyasny Asset Management L.P. $234,023 0.23% 10,900 Put option June 30, 2026
GROUP ONE TRADING LLC $230,395 0.23% 10,731 Shares June 30, 2026
HAP Trading, LLC $191,553 0.19% 17,000 Call option Sept. 30, 2025
Federation des caisses Desjardins du Quebec $142,947 0.14% 6,658 Shares June 30, 2026
SBI Securities Co., Ltd. $126,458 0.13% 5,890 Shares June 30, 2026
Parallel Advisors, LLC $121,735 0.12% 5,670 Shares June 30, 2026
HAP Trading, LLC $110,955 0.11% 18,900 Call option June 30, 2025
Signature Resources Capital Management, LLC $49,166 0.05% 2,290 Shares June 30, 2026
Ascentis Wealth Management, LLC $44,915 0.04% 2,092 Shares June 30, 2026
Pilgrim Partners Asia Pte Ltd $22,780 0.02% 1,061 Shares June 30, 2026
BARD ASSOCIATES INC $6,441 0.01% 300 Shares June 30, 2026
Truvestments Capital LLC $5,368 0.01% 250 Shares June 30, 2026
Hillsdale Investment Management Inc. $4,294 0.00% 200 Shares June 30, 2026
Spire Wealth Management $3,991 0.00% 186 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $3,543 0.00% 165 Shares June 30, 2026
Tower Research Capital LLC (TRC) $2,791 0.00% 130 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,705 0.00% 126 Shares June 30, 2026
IFP Advisors, Inc $429 0.00% 20 Shares June 30, 2026

Peer funds

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