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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▲ +30.51%·
3M▼ -28.64%·
6M▲ +223.15%·
YTD▲ +406.32%·
1Y▲ +374.34%·
3Y··
5Y··
Maxsince Feb. 13, 2025▲ +661.55%·
Volatility 1Y150.49%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.77

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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 (Jun 2026) +$9.5M
Quarter ending Jun 2026 +$104.6M
Trailing 12 months +$85.8M Jul 2025 – Jun 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 4 holdings

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NameCUSIPValue%Balance Category Country
Treasury Bill 912797TP2 $1.8B 219.49 1,779,400,000 DBT US
TD Cowen · $679.6M 84.02 1 DE US
Cantor Fitzgerald · $475.9M 58.84 1 DE US
Wells Fargo Securities, LLC · $462.1M 57.13 1 DE US

Institutional owners (13F) 24 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 $29,560,878 22.41% 583,400 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $25,907,571 19.64% 511,300 Put option June 30, 2026
CITADEL ADVISORS LLC $20,967,246 15.90% 413,800 Call option June 30, 2026
CITADEL ADVISORS LLC $12,322,944 9.34% 243,200 Put option June 30, 2026
JANE STREET GROUP, LLC $9,840,114 7.46% 194,200 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,584,332 7.27% 189,152 Shares June 30, 2026
UBS Group AG $6,095,652 4.62% 120,301 Shares June 30, 2026
JANE STREET GROUP, LLC $4,038,399 3.06% 79,700 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $2,705,626 2.05% 53,397 Shares June 30, 2026
Avenir Tech Ltd $2,452,783 1.86% 48,407 Shares June 30, 2026
Capstone Capital Management Ltd $2,412,399 1.83% 47,610 Shares June 30, 2026
Belvedere Trading LLC $1,621,440 1.23% 32,000 Call option June 30, 2026
SIMPLEX TRADING, LLC $1,013,045 0.77% 19,993 Shares June 30, 2026
Belvedere Trading LLC $810,720 0.61% 16,000 Put option June 30, 2026
MORGAN STANLEY $690,733 0.52% 13,632 Shares June 30, 2026
Scientech Research LLC $521,090 0.40% 10,284 Shares June 30, 2026
GROUP ONE TRADING LLC $449,190 0.34% 8,865 Shares June 30, 2026
StoneX Group Inc. $264,418 0.20% 1,060 Shares June 30, 2026
JANE STREET GROUP, LLC $243,216 0.18% 4,800 Shares June 30, 2026
Optiver Holding B.V. $229,687 0.17% 4,533 Shares June 30, 2026
SBI Securities Co., Ltd. $103,417 0.08% 2,041 Shares June 30, 2026
VESTOR CAPITAL, LLC $31,686 0.02% 26,970 Shares June 30, 2026
Tower Research Capital LLC (TRC) $29,135 0.02% 575 Shares June 30, 2026
HRT FINANCIAL LP $990 0.00% 19,550 Shares June 30, 2026

Peer funds

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