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Performance as of Oct. 6, 2026

03
PeriodPrice returnTotal return
1M▲ +0.90%▲ +1.11%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.52%▲ +1.73%
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)

04
Last month (Jul 2026) +$950.9M
Quarter ending Jul 2026 +$2.7B
Trailing 12 months +$11.6B 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 263 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NUTANIX CLASS A NTNX 0.00 · 90 67059N108 0.0000001502 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0.00 · 192 674599105 0.000000321 EQUITY USD
OMEGA HEALTHCARE INVESTORS REIT OHI 0.00 · 196 681936100 0.0000003277 EQUITY USD
PACCAR INC PCAR 0.00 · 70 693718108 0.0000001172 EQUITY USD
PENUMBRA PEN 0.00 · 42 70975L107 0.00000007092 EQUITY USD
PNC FINANCIAL SERVICES GROUP PNC 0.00 · 42 693475105 0.00000007092 EQUITY USD
RBC BEARINGS RBC 0.00 · 14 75524B104 0.00000002364 EQUITY USD
ROCKET COMPANIES INC CLASS A RKT 0.00 · 434 77311W101 0.0000007245 EQUITY USD
SOLSTICE ADVANCED MATERIALS INC SOLS 0.00 · 62 83443Q103 0.0000001037 EQUITY USD
WASTE MANAGEMENT INC WM 0.00 · 40 94106L109 0.00000006724 EQUITY USD
XCEL ENERGY INC XEL 0.00 · 294 98389B100 0.0000004915 EQUITY USD
YUM BRANDS YUM 0.00 · 60 988498101 0.0000001003 EQUITY USD
ZIMMER BIOMET HOLDINGS ZBH 0.00 · 80 98956P102 0.0000001343 EQUITY 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

06
Technology 36.6%
Financials 14.4%
Communication Services 11.4%
Industrials 9.6%
Healthcare 7.7%
Retail 5.8%
Energy 5.0%
Consumer Discretionary 2.6%
Real Estate 2.1%
Utilities 1.8%
Materials 1.0%
Consumer Staples 0.6%
Consumer products 0.2%
Other/Unmapped 1.3%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased AA — ALCOA CORP 013872106 Units/share: 0.0002516 → 0.0002519 (0.1%)
Sept. 10, 2026 Increased ADI — ANALOG DEVICES 032654105 Units/share: 0.00007662 → 0.00007671 (0.1%)
Sept. 10, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0000006362 → 0.0000006344 (-0.3%)
Sept. 10, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.005303 → 0.005296 (-0.1%)
Sept. 10, 2026 Increased ALAB — ASTERA LABS 04626A103 Units/share: 0.0001512 → 0.0001514 (0.1%)
Sept. 10, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003064 → 0.00306 (-0.1%)
Sept. 10, 2026 Increased AMG — AFFILIATED MANAGERS GROUP 008252108 Units/share: 0.00005894 → 0.00005901 (0.1%)
Sept. 10, 2026 Increased AMGN — AMGEN INC 031162100 Units/share: 0.00007493 → 0.00007505 (0.1%)
Sept. 10, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.000000803 → 0.0000008013 (-0.2%)
Sept. 10, 2026 Increased APP — APPLOVIN CLASS A 03831W108 Units/share: 0.0004136 → 0.000414 (0.1%)
Sept. 10, 2026 Increased ATI — ATI 01741R102 Units/share: 0.0003141 → 0.0003145 (0.1%)
Sept. 10, 2026 Increased BE — BLOOM ENERGY CLASS A 093712107 Units/share: 0.0002335 → 0.0002338 (0.1%)
Sept. 10, 2026 Increased BIIB — BIOGEN 09062X103 Units/share: 0.00009755 → 0.00009767 (0.1%)
Sept. 10, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002562 → 0.0002558 (-0.1%)
Sept. 10, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.00007252 → 0.00007263 (0.1%)
Sept. 10, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.00005438 → 0.00005446 (0.1%)
Sept. 10, 2026 Increased CVNA — CARVANA CLASS A 146869102 Units/share: 0.00009789 → 0.000098 (0.1%)
Sept. 10, 2026 Increased DECK — DECKERS OUTDOOR 243537107 Units/share: 0.0001308 → 0.000131 (0.2%)
Sept. 10, 2026 Increased DGX — QUEST DIAGNOSTICS INC 74834L100 Units/share: 0.00005809 → 0.00005817 (0.1%)
Sept. 10, 2026 Increased DHR — DANAHER 235851102 Units/share: 0.000174 → 0.0001742 (0.1%)
Sept. 10, 2026 Increased DLTR — DOLLAR TREE INC 256746108 Units/share: 0.0000987 → 0.0000988 (0.1%)
Sept. 10, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00005137 → 0.00005145 (0.2%)
Sept. 10, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.00009224 → 0.00009237 (0.1%)
Sept. 10, 2026 Increased HALO — HALOZYME THERAPEUTICS 40637H109 Units/share: 0.0002728 → 0.0002732 (0.1%)
Sept. 10, 2026 Increased HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.00006166 → 0.00006174 (0.1%)
Sept. 10, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.00009155 → 0.00009168 (0.1%)
Sept. 10, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.00005482 → 0.00005489 (0.1%)
Sept. 10, 2026 Increased LHX — L3HARRIS TECHNOLOGIES 502431109 Units/share: 0.00007854 → 0.00007863 (0.1%)
Sept. 10, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0001118 → 0.0001119 (0.1%)
Sept. 10, 2026 Trimmed M — MACYS INC 55616P104 Units/share: 0.0000001513 → 0.0000001502 (-0.7%)
Sept. 10, 2026 Increased MA — MASTERCARD CLASS A 57636Q104 Units/share: 0.000075 → 0.00007511 (0.1%)
Sept. 10, 2026 Increased MCK — MCKESSON CORP 58155Q103 Units/share: 0.0001367 → 0.0001369 (0.1%)
Sept. 10, 2026 Increased MNST — MONSTER BEVERAGE 61174X109 Units/share: 0.0001516 → 0.0001518 (0.1%)
Sept. 10, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00001138 → 0.0000114 (0.2%)
Sept. 10, 2026 Increased MSTR — STRATEGY INC CLASS A 594972408 Units/share: 0.0001311 → 0.0001313 (0.1%)
Sept. 10, 2026 Increased MTZ — MASTEC INC 576323109 Units/share: 0.0001357 → 0.0001359 (0.1%)
Sept. 10, 2026 Trimmed NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.0000001513 → 0.0000001502 (-0.7%)
Sept. 10, 2026 Increased NUE — NUCOR 670346105 Units/share: 0.0003326 → 0.000333 (0.1%)
Sept. 10, 2026 Increased ORLY — OREILLY AUTOMOTIVE INC 67103H107 Units/share: 0.000213 → 0.0002132 (0.1%)
Sept. 10, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.00003687 → 0.00003691 (0.1%)
Sept. 10, 2026 Increased RCL — ROYAL CARIBBEAN GROUP V7780T103 Units/share: 0.000156 → 0.0001562 (0.1%)
Sept. 10, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.0000007255 → 0.0000007245 (-0.1%)
Sept. 10, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.0000006797 → 0.0000006778 (-0.3%)
Sept. 10, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.0004911 → 0.0004904 (-0.1%)
Sept. 10, 2026 Increased TEAM — ATLASSIAN CORP CLASS A 049468101 Units/share: 0.0002906 → 0.0002909 (0.1%)
Sept. 10, 2026 Increased TWLO — TWILIO CLASS A 90138F102 Units/share: 0.00005143 → 0.00005151 (0.2%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0764 → 0.08708 (14.0%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03887 → 0.04003 (3.0%)
Sept. 9, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.005311 → 0.005303 (-0.1%)
Sept. 9, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003069 → 0.003064 (-0.1%)
Sept. 9, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002566 → 0.0002562 (-0.1%)
Sept. 9, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.000000429 → 0.000000428 (-0.2%)
Sept. 9, 2026 Increased FDXF — FEDEX FREIGHT HOLDING COMPANY INC 314352105 Units/share: 0.00009619 → 0.00009629 (0.1%)
Sept. 9, 2026 Trimmed LVS — LAS VEGAS SANDS 517834107 Units/share: 0.000000429 → 0.000000428 (-0.2%)
Sept. 9, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00001136 → 0.00001138 (0.2%)
Sept. 9, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.0000005279 → 0.0000005266 (-0.2%)
Sept. 9, 2026 Increased ODFL — OLD DOMINION FREIGHT LINE 679580100 Units/share: 0.00003534 → 0.0000354 (0.2%)
Sept. 9, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.0000003289 → 0.0000003277 (-0.4%)
Sept. 9, 2026 Increased OKTA — OKTA CLASS A 679295105 Units/share: 0.00005437 → 0.00005444 (0.1%)
Sept. 9, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.0000003222 → 0.000000321 (-0.4%)
Sept. 9, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.0000007266 → 0.0000007255 (-0.1%)
Sept. 9, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.0004918 → 0.0004911 (-0.1%)
Sept. 9, 2026 Increased TER — TERADYNE 880770102 Units/share: 0.0000352 → 0.00003526 (0.2%)
Sept. 9, 2026 Increased THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.00003509 → 0.00003515 (0.2%)
Sept. 9, 2026 Increased UPS — UNITED PARCEL SERVICE INC CLASS B 911312106 Units/share: 0.00007095 → 0.00007106 (0.2%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08434 → 0.0764 (-9.4%)
Sept. 9, 2026 Increased VRTX — VERTEX PHARMACEUTICALS 92532F100 Units/share: 0.00007169 → 0.00007179 (0.1%)
Sept. 9, 2026 Trimmed XEL — XCEL ENERGY INC 98389B100 Units/share: 0.0000004927 → 0.0000004915 (-0.2%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02895 → 0.03887 (34.3%)
Sept. 9, 2026 Trimmed YUM — YUM BRANDS 988498101 Units/share: 0.0000001014 → 0.0000001003 (-1.0%)
Sept. 8, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.0000008044 → 0.000000803 (-0.2%)
Sept. 8, 2026 Trimmed COHR — COHERENT 19247G107 Units/share: 0.000129 → 0.0001289 (-0.1%)
Sept. 8, 2026 Trimmed HD — HOME DEPOT 437076102 Units/share: 0.00004275 → 0.0000427 (-0.1%)
Sept. 8, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.00002492 → 0.00002489 (-0.1%)
Sept. 8, 2026 Trimmed ILMN — ILLUMINA INC 452327109 Units/share: 0.00004255 → 0.0000425 (-0.1%)
Sept. 8, 2026 Trimmed IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.00004937 → 0.00004931 (-0.1%)
Sept. 8, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00001135 → 0.00001136 (0.1%)
Sept. 8, 2026 Trimmed MRK — MERCK & CO INC 58933Y105 Units/share: 0.00008499 → 0.0000849 (-0.1%)
Sept. 8, 2026 Trimmed SOLS — SOLSTICE ADVANCED MATERIALS INC 83443Q103 Units/share: 0.0000001047 → 0.0000001037 (-1.0%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08365 → 0.08434 (0.8%)
Sept. 8, 2026 Trimmed UTHR — UNITED THERAPEUTICS 91307C102 Units/share: 0.0001273 → 0.0001272 (-0.1%)
Sept. 4, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0000006376 → 0.0000006362 (-0.2%)
Sept. 4, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.005316 → 0.005311 (-0.1%)
Sept. 4, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003072 → 0.003069 (-0.1%)
Sept. 4, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.00002821 → 0.00002818 (-0.1%)
Sept. 4, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002568 → 0.0002566 (-0.1%)
Sept. 4, 2026 Trimmed ELV — ELEVANCE HEALTH INC 036752103 Units/share: 0.00002193 → 0.00002191 (-0.1%)
Sept. 4, 2026 Trimmed MDB — MONGODB CLASS A 60937P106 Units/share: 0.00006573 → 0.00006565 (-0.1%)
Sept. 4, 2026 Trimmed NRG — NRG ENERGY INC 629377508 Units/share: 0.0000000546 → 0.00000005357 (-1.9%)
Sept. 4, 2026 Trimmed PCAR — PACCAR INC 693718108 Units/share: 0.0000001182 → 0.0000001172 (-0.9%)
Sept. 4, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.0000007282 → 0.0000007266 (-0.2%)
Sept. 4, 2026 Trimmed SNDK — SANDISK 80004C200 Units/share: 0.00002761 → 0.00002759 (-0.1%)
Sept. 4, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.0000006812 → 0.0000006797 (-0.2%)
Sept. 4, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.0004923 → 0.0004918 (-0.1%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06212 → 0.08365 (34.7%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03652 → 0.02895 (-20.7%)
Sept. 3, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.005327 → 0.005316 (-0.2%)
Sept. 3, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003078 → 0.003072 (-0.2%)
Sept. 3, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.0000008054 → 0.0000008044 (-0.1%)
Sept. 3, 2026 Increased APH — AMPHENOL CORP CLASS A 032095101 Units/share: 0.002966 → 0.00593 (100.0%)
Sept. 3, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002573 → 0.0002568 (-0.2%)
Sept. 3, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0000004303 → 0.000000429 (-0.3%)
Sept. 3, 2026 Trimmed LVS — LAS VEGAS SANDS 517834107 Units/share: 0.0000004303 → 0.000000429 (-0.3%)
Sept. 3, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.0000005295 → 0.0000005279 (-0.3%)
Sept. 3, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.0004933 → 0.0004923 (-0.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06012 → 0.06212 (3.3%)
Sept. 3, 2026 Trimmed XEL — XCEL ENERGY INC 98389B100 Units/share: 0.0000004942 → 0.0000004927 (-0.3%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03545 → 0.03652 (3.0%)
Sept. 2, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0000006388 → 0.0000006376 (-0.2%)
Sept. 2, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.00005621 → 0.00005627 (0.1%)
Sept. 2, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.0000008069 → 0.0000008054 (-0.2%)
Sept. 2, 2026 Increased FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.00005131 → 0.00005137 (0.1%)
Sept. 2, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00001132 → 0.00001135 (0.2%)
Sept. 2, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.0000003299 → 0.0000003289 (-0.3%)
Sept. 2, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.0000003232 → 0.0000003222 (-0.3%)
Sept. 2, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.0000007296 → 0.0000007282 (-0.2%)
Sept. 2, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.0000006825 → 0.0000006812 (-0.2%)
Sept. 2, 2026 Increased TGT — TARGET CORP 87612E106 Units/share: 0.0001128 → 0.000113 (0.1%)
Sept. 2, 2026 Increased TWLO — TWILIO CLASS A 90138F102 Units/share: 0.00005137 → 0.00005143 (0.1%)
Sept. 2, 2026 Increased UHS — UNIVERSAL HEALTH SERVICES INC CLAS 913903100 Units/share: 0.00007506 → 0.00007514 (0.1%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06371 → 0.06012 (-5.6%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03054 → 0.03545 (16.1%)
Sept. 1, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.005333 → 0.005327 (-0.1%)
Sept. 1, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003081 → 0.003078 (-0.1%)
Sept. 1, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002576 → 0.0002573 (-0.1%)
Sept. 1, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.0004938 → 0.0004933 (-0.1%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05899 → 0.06371 (8.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02762 → 0.03054 (10.6%)
Sept. 1, 2026 Trimmed ZBH — ZIMMER BIOMET HOLDINGS 98956P102 Units/share: 0.0000001354 → 0.0000001343 (-0.8%)
Aug. 31, 2026 Trimmed DVA — DAVITA INC 23918K108 Units/share: 0.00004652 → 0.00004647 (-0.1%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04938 → 0.05899 (19.5%)
Aug. 28, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0000006404 → 0.0000006388 (-0.3%)
Aug. 28, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.005345 → 0.005333 (-0.2%)
Aug. 28, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003088 → 0.003081 (-0.2%)
Aug. 28, 2026 Trimmed ALNY — ALNYLAM PHARMACEUTICALS 02043Q107 Units/share: 0.00004544 → 0.00004539 (-0.1%)
Aug. 28, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.0000008079 → 0.0000008069 (-0.1%)
Aug. 28, 2026 Trimmed CACI — CACI INTERNATIONAL INC CLASS A 127190304 Units/share: 0.00002825 → 0.00002821 (-0.1%)
Aug. 28, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002582 → 0.0002576 (-0.2%)
Aug. 28, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.0000004318 → 0.0000004303 (-0.3%)
Aug. 28, 2026 Trimmed LVS — LAS VEGAS SANDS 517834107 Units/share: 0.0000004318 → 0.0000004303 (-0.3%)
Aug. 28, 2026 Trimmed M — MACYS INC 55616P104 Units/share: 0.0000001525 → 0.0000001513 (-0.8%)
Aug. 28, 2026 Trimmed NTNX — NUTANIX CLASS A 67059N108 Units/share: 0.0000001525 → 0.0000001513 (-0.8%)
Aug. 28, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.0000005309 → 0.0000005295 (-0.3%)
Aug. 28, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.0000007314 → 0.0000007296 (-0.3%)
Aug. 28, 2026 Trimmed SNDK — SANDISK 80004C200 Units/share: 0.00002765 → 0.00002761 (-0.1%)
Aug. 28, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.0000006842 → 0.0000006825 (-0.3%)
Aug. 28, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.0004949 → 0.0004938 (-0.2%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05369 → 0.04938 (-8.0%)
Aug. 28, 2026 Trimmed WM — WASTE MANAGEMENT INC 94106L109 Units/share: 0.00000006824 → 0.00000006724 (-1.5%)
Aug. 28, 2026 Trimmed XEL — XCEL ENERGY INC 98389B100 Units/share: 0.0000004955 → 0.0000004942 (-0.3%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02045 → 0.02762 (35.1%)
Aug. 27, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.0000008096 → 0.0000008079 (-0.2%)
Aug. 27, 2026 Increased CMI — CUMMINS INC 231021106 Units/share: 0.00007242 → 0.00007252 (0.1%)
Aug. 27, 2026 Trimmed CPNG — COUPANG CLASS A 22266T109 Units/share: 0.00000007678 → 0.00000007574 (-1.3%)
Aug. 27, 2026 Increased CRS — CARPENTER TECHNOLOGY 144285103 Units/share: 0.00005431 → 0.00005438 (0.1%)
Aug. 27, 2026 Increased FTAI — FTAI AVIATION KYG3730V1059 Units/share: 0.00009214 → 0.00009224 (0.1%)
Aug. 27, 2026 Increased ICE — INTERCONTINENTAL EXCHANGE INC 45866F104 Units/share: 0.00009144 → 0.00009155 (0.1%)
Aug. 27, 2026 Increased KEYS — KEYSIGHT TECHNOLOGIES 49338L103 Units/share: 0.00005475 → 0.00005482 (0.1%)
Aug. 27, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.0001116 → 0.0001118 (0.1%)
Aug. 27, 2026 Trimmed MET — METLIFE 59156R108 Units/share: 0.00000007507 → 0.00000007406 (-1.3%)
Aug. 27, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.0000113 → 0.00001132 (0.1%)
Aug. 27, 2026 Trimmed OHI — OMEGA HEALTHCARE INVESTORS REIT 681936100 Units/share: 0.000000331 → 0.0000003299 (-0.3%)
Aug. 27, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.0000003242 → 0.0000003232 (-0.3%)
Aug. 27, 2026 Increased PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.00003682 → 0.00003687 (0.1%)
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05285 → 0.05369 (1.6%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02 → 0.02045 (2.3%)
Aug. 26, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.005351 → 0.005345 (-0.1%)
Aug. 26, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003092 → 0.003088 (-0.1%)
Aug. 26, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002585 → 0.0002582 (-0.1%)
Aug. 26, 2026 Increased MPWR — MONOLITHIC POWER SYSTEMS INC 609839105 Units/share: 0.00001129 → 0.0000113 (0.1%)
Aug. 26, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.0004955 → 0.0004949 (-0.1%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07205 → 0.05285 (-26.6%)
Aug. 26, 2026 New XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.02 units/share
Aug. 25, 2026 Trimmed ADP — AUTOMATIC DATA PROCESSING INC 053015103 Units/share: 0.0000006419 → 0.0000006404 (-0.2%)
Aug. 25, 2026 Trimmed ADSK — AUTODESK 052769106 Units/share: 0.00004643 → 0.00004639 (-0.1%)
Aug. 25, 2026 Trimmed HII — HUNTINGTON INGALLS INDUSTRIES 446413106 Units/share: 0.00006173 → 0.00006166 (-0.1%)
Aug. 25, 2026 Trimmed HUM — HUMANA 444859102 Units/share: 0.00002495 → 0.00002492 (-0.1%)
Aug. 25, 2026 Trimmed IQV — IQVIA HOLDINGS 46266C105 Units/share: 0.00004942 → 0.00004937 (-0.1%)
Aug. 25, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.0000005321 → 0.0000005309 (-0.2%)
Aug. 25, 2026 Trimmed RKT — ROCKET COMPANIES INC CLASS A 77311W101 Units/share: 0.0000007329 → 0.0000007314 (-0.2%)
Aug. 25, 2026 Trimmed SRE — SEMPRA 816851109 Units/share: 0.0000006856 → 0.0000006842 (-0.2%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3268 → 0.07205 (-122.0%)
Aug. 25, 2026 Trimmed XEL — XCEL ENERGY INC 98389B100 Units/share: 0.0000004965 → 0.0000004955 (-0.2%)
Aug. 25, 2026 Exited XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.3925 units/share
Aug. 24, 2026 Trimmed AIG — AMERICAN INTERNATIONAL GROUP 026874784 Units/share: 0.005359 → 0.005351 (-0.2%)
Aug. 24, 2026 Trimmed ALL — ALLSTATE CORP 020002101 Units/share: 0.003096 → 0.003092 (-0.2%)
Aug. 24, 2026 Trimmed APG — API GROUP 00187Y100 Units/share: 0.0000008108 → 0.0000008096 (-0.2%)
Aug. 24, 2026 Trimmed CBOE — CBOE GLOBAL MARKETS 12503M108 Units/share: 0.0002589 → 0.0002585 (-0.2%)
Aug. 24, 2026 Trimmed EIX — EDISON INTERNATIONAL 281020107 Units/share: 0.000000433 → 0.0000004318 (-0.3%)
Aug. 24, 2026 Trimmed LVS — LAS VEGAS SANDS 517834107 Units/share: 0.000000433 → 0.0000004318 (-0.3%)
Aug. 24, 2026 Trimmed STT — STATE STREET 857477103 Units/share: 0.0004963 → 0.0004955 (-0.2%)
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.3272 → -0.3268 (-0.1%)
Aug. 24, 2026 Trimmed — ABIOMED CVRS 003CVR016 Units/share: 0.00000009042 → 0.00000008939 (-1.1%)
Aug. 21, 2026 Trimmed AAPL — APPLE 037833100 Units/share: 0.01633 → 0.01618 (-0.9%)
Aug. 21, 2026 Increased ABBV — ABBVIE 00287Y109 Units/share: 0.0008393 → 0.001109 (32.2%)
Aug. 21, 2026 New ABNB — AIRBNB CLASS A 009066101 New position — 0.0002286 units/share
Aug. 21, 2026 New ABT — ABBOTT LABORATORIES 002824100 New position — 0.0001054 units/share
Aug. 21, 2026 Increased ACN — ACCENTURE PLC CLASS A G1151C101 Units/share: 0.0001061 → 0.0004871 (359.0%)
Aug. 21, 2026 Increased ADBE — ADOBE INC 00724F101 Units/share: 0.0002752 → 0.0006647 (141.6%)
Aug. 21, 2026 New ADI — ANALOG DEVICES 032654105 New position — 0.00007662 units/share

Showing latest 200 of 671 changes

Dividends 30 payments

08
0.80%TTM yield
$0.56TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1420
June 15, 2026$0.1240
March 17, 2026$0.1600
Dec. 16, 2025$0.1360
Sept. 16, 2025$0.1190
June 16, 2025$0.1850
March 18, 2025$0.1730
Dec. 17, 2024$0.1260
Sept. 25, 2024$0.1030
June 11, 2024$0.0630
March 21, 2024$0.0440
Dec. 20, 2023$0.0900
Sept. 26, 2023$0.0820
June 7, 2023$0.1010
March 23, 2023$0.1660
Dec. 13, 2022$0.1200
Sept. 26, 2022$0.1310
June 9, 2022$0.1230
March 24, 2022$0.1130
Dec. 13, 2021$1.6610
Sept. 24, 2021$0.0970
June 10, 2021$0.0920
March 25, 2021$0.1140
Dec. 14, 2020$0.1310
Sept. 23, 2020$0.1350
June 15, 2020$0.1000
March 25, 2020$0.1140
Dec. 16, 2019$0.1530
Sept. 24, 2019$0.0690
June 17, 2019$0.1230

Institutional owners (13F) 927 filers

09

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
ENVESTNET ASSET MANAGEMENT INC $7,688,235,723 20.11% 113,045,712 Shares June 30, 2026
LPL Financial LLC $3,318,008,761 8.68% 48,787,074 Shares June 30, 2026
First Command Advisory Services, Inc. $2,033,165,661 5.32% 29,895,099 Shares June 30, 2026
BlackRock, Inc. $1,631,712,707 4.27% 23,992,247 Shares June 30, 2026
JPMORGAN CHASE & CO $1,596,196,513 4.18% 23,668,393 Shares June 30, 2026
MORGAN STANLEY $1,307,555,860 3.42% 19,225,934 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,102,741,551 2.88% 16,214,480 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,031,669,877 2.70% 15,169,385 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $865,894,296 2.27% 12,731,867 Shares June 30, 2026
Dynasty Wealth Management, LLC $794,681,464 2.08% 11,684,774 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $621,012,038 1.62% 9,131,187 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $568,082,481 1.49% 8,352,926 Shares June 30, 2026
Cetera Investment Advisers $535,519,175 1.40% 7,874,124 Shares June 30, 2026
CWM, LLC $455,556,936 1.19% 7,830,130 Shares March 31, 2026
Envestnet Portfolio Solutions, Inc. $453,318,011 1.19% 6,665,461 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $440,814,041 1.15% 6,481,606 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $386,134,213 1.01% 5,677,609 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $334,109,264 0.87% 4,912,649 Shares June 30, 2026
Merit Financial Group, LLC $307,475,605 0.80% 4,521,035 Shares June 30, 2026
NewEdge Advisors, LLC $296,940,659 0.78% 4,366,134 Shares June 30, 2026
OneDigital Investment Advisors LLC $269,117,860 0.70% 3,957,034 Shares June 30, 2026
OSAIC HOLDINGS, INC. $263,465,540 0.69% 3,872,962 Shares June 30, 2026
SOFI WEALTH, LLC $257,889,017 0.67% 3,791,928 Shares June 30, 2026
Bank of New York Mellon Corp $254,619,792 0.67% 3,743,858 Shares June 30, 2026
ROYAL BANK OF CANADA $244,965,000 0.64% 3,601,913 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $243,124,940 0.64% 3,574,841 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $204,549,376 0.54% 3,090,804 Shares June 30, 2026
Foundations Investment Advisors, LLC $202,012,606 0.53% 2,970,337 Shares June 30, 2026
Arax Advisory Partners $201,439,946 0.53% 2,961,917 Shares June 30, 2026
STIFEL FINANCIAL CORP $188,469,679 0.49% 2,771,211 Shares June 30, 2026
Sanctuary Advisors, LLC $181,583,843 0.48% 2,669,958 Shares June 30, 2026
Equitable Holdings, Inc. $174,173,977 0.46% 2,561,010 Shares June 30, 2026
JB Capital LLC $171,793,528 0.45% 2,526,004 Shares June 30, 2026
UBS Group AG $151,409,235 0.40% 2,226,279 Shares June 30, 2026
Parallel Advisors, LLC $150,769,318 0.39% 2,216,869 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $146,583,313 0.38% 2,155,320 Shares June 30, 2026
Stratos Wealth Partners, LTD. $132,263,070 0.35% 1,944,759 Shares June 30, 2026
FORM Wealth Advisors, LLC $131,979,455 0.35% 2,268,468 Shares March 31, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $124,459,222 0.33% 1,829,101 Shares June 30, 2026
Integrated Wealth Concepts LLC $120,334,905 0.31% 1,769,371 Shares June 30, 2026
ASSETMARK, INC $113,150,488 0.30% 1,663,733 Shares June 30, 2026
Advocacy Wealth Management, LLC $100,528,519 0.26% 1,478,143 Shares June 30, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $98,779,184 0.26% 1,451,696 Shares June 30, 2026
AE Wealth Management LLC $92,899,440 0.24% 1,365,967 Shares June 30, 2026
Cerity Partners LLC $91,244,778 0.24% 1,341,644 Shares June 30, 2026
TRUIST FINANCIAL CORP $87,517,568 0.23% 1,286,834 Shares June 30, 2026
IHT Wealth Management, LLC $87,158,862 0.23% 1,281,560 Shares June 30, 2026
Vise Technologies, Inc. $86,521,085 0.23% 1,272,182 Shares June 30, 2026
Private Advisor Group, LLC $80,689,900 0.21% 1,186,443 Shares June 30, 2026
Atria Investments, Inc $75,777,489 0.20% 1,114,211 Shares June 30, 2026
Ascent Group, LLC $75,623,337 0.20% 1,111,944 Shares June 30, 2026
Austin Private Wealth, LLC $75,603,028 0.20% 1,243,266 Shares Dec. 31, 2025
HighTower Advisors, LLC $75,469,910 0.20% 1,109,688 Shares June 30, 2026
EASTERN BANK $75,137,908 0.20% 1,084,867 Shares Sept. 30, 2026
Stratos Investment Management, LLC $74,726,756 0.20% 1,098,761 Shares June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $70,993,391 0.19% 1,043,867 Shares June 30, 2026
BlueStem Wealth Partners, LLC $68,690,960 0.18% 1,010,013 Shares June 30, 2026
CreativeOne Wealth, LLC $68,399,797 0.18% 1,005,732 Shares June 30, 2026
Icon Wealth Advisors, LLC $67,757,005 0.18% 996,280 Shares June 30, 2026
Kestra Advisory Services, LLC $63,627,962 0.17% 935,568 Shares June 30, 2026
MGO ONE SEVEN LLC $61,142,911 0.16% 899,028 Shares June 30, 2026
High Probability Advisors, LLC $59,949,737 0.16% 881,484 Shares June 30, 2026
Shepherd Financial Partners LLC $58,768,179 0.15% 864,111 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $56,084,484 0.15% 824,650 Shares June 30, 2026
Tennessee Valley Asset Management Partners $54,763,187 0.14% 805,223 Shares June 30, 2026
Tulsa Wealth Advisors, INC $54,674,663 0.14% 803,921 Shares June 30, 2026
Triad Wealth Partners, LLC $54,574,989 0.14% 798,464 Shares June 30, 2026
&PARTNERS $54,395,820 0.14% 797,304 Shares June 30, 2026
MA Private Wealth $53,838,260 0.14% 791,623 Shares June 30, 2026
Embree Financial Group $52,475,340 0.14% 771,583 Shares June 30, 2026
BARINGS LLC $52,056,962 0.14% 765,431 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $51,934,909 0.14% 763,636 Shares June 30, 2026
Bluespring Wealth Management, LLC $51,508,938 0.13% 757,373 Shares June 30, 2026
Sharkey, Howes & Javer $50,963,125 0.13% 749,348 Shares June 30, 2026
CFO4Life Group, LLC $49,486,856 0.13% 727,641 Shares June 30, 2026
Ameritas Advisory Services, LLC $48,728,524 0.13% 716,491 Shares June 30, 2026
KWB Wealth $48,307,686 0.13% 794,404 Shares March 31, 2026
Ullmann Wealth Partners Group, LLC $47,120,807 0.12% 692,851 Shares June 30, 2026
SPINNAKER TRUST $46,440,220 0.12% 682,844 Shares June 30, 2026
West Wealth Group, LLC $46,017,358 0.12% 676,626 Shares June 30, 2026
WEALTH ALLIANCE, LLC $45,740,378 0.12% 672,554 Shares June 30, 2026
Scarborough Advisors, LLC $43,812,261 0.11% 657,439 Shares June 30, 2026
Intelligence Driven Advisers, LLC $43,052,690 0.11% 633,034 Shares June 30, 2026
Horst & Graben Wealth Management LLC $42,633,592 0.11% 631,465 Shares June 30, 2026
Farther Finance Advisors, LLC $42,386,633 0.11% 623,332 Shares June 30, 2026
Macro Advisors, Inc. $42,219,316 0.11% 620,781 Shares June 30, 2026
Modern Wealth Management, LLC $42,107,831 0.11% 619,141 Shares June 30, 2026
MCMORGAN & CO LLC $40,850,489 0.11% 600,654 Shares June 30, 2026
EQ LLC $40,791,697 0.11% 599,790 Shares June 30, 2026
Stone House Investment Management, LLC $40,147,123 0.11% 590,312 Shares June 30, 2026
Prosperity Consulting Group, LLC $39,755,600 0.10% 584,555 Shares June 30, 2026
Orion Porfolio Solutions, LLC $39,417,303 0.10% 579,581 Shares June 30, 2026
Perigon Wealth Management, LLC $39,088,431 0.10% 574,745 Shares June 30, 2026
Rockefeller Capital Management L.P. $38,837,602 0.10% 571,057 Shares June 30, 2026
Keystone Financial Group $38,559,471 0.10% 566,968 Shares June 30, 2026
GeoWealth Management, LLC $38,089,374 0.10% 560,056 Shares June 30, 2026
Global Retirement Partners, LLC $38,036,232 0.10% 559,274 Shares June 30, 2026
Weil Company, Inc. $38,019,041 0.10% 559,021 Shares June 30, 2026
Concurrent Investment Advisors, LLC $37,812,421 0.10% 555,983 Shares June 30, 2026
PRUDENTIAL PLC $37,262,679 0.10% 547,900 Shares June 30, 2026

Peer funds

10

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