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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.26%▲ +0.26%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +13.32%▲ +13.32%
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 (May 2026) -$301.4M
Quarter ending May 2026 +$1.4B
Trailing 12 months +$4.4B Jun 2025 – May 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 53 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CIA VALE DO RIO DOCE SH VALE3 9.71 ≈$852.3M 55,530,222 S21962865 0.2439 EQUITY USD
NU HOLDINGS CLASS A NU 9.14 ≈$802.5M 53,542,762 KYG6683N1034 0.2351 EQUITY USD
ITAU UNIBANCO HOLDING PREF SA ITUB4 7.83 ≈$687.1M 82,692,658 BRITUBACNPR1 0.3632 EQUITY USD
PETROLEO BRASILEIRO PREF SA PETR4 7.30 ≈$641.0M 66,508,372 S26845321 0.2921 EQUITY USD
PETROLEO BRASILEIRO SA PETROBRAS PETR3 6.87 ≈$602.7M 56,218,254 S26823658 0.2469 EQUITY USD
BANCO BRADESCO PREF BBDC4 3.70 ≈$324.7M 89,553,430 BRBBDCACNPR8 0.3933 EQUITY USD
B3 BRASIL BOLSA BALCAO SA B3SA3 3.48 ≈$305.6M 88,204,322 BRB3SAACNOR6 0.3874 EQUITY USD
WEG WEGE3 3.28 ≈$288.0M 28,137,850 S29454220 0.1236 EQUITY USD
AXIA ENERGIA SA AXIA3 3.05 ≈$268.2M 24,538,156 BRAXIAACNOR0 0.1078 EQUITY USD
AMBEV SA ABEV3 2.81 ≈$246.3M 79,753,282 BRABEVACNOR1 0.3503 EQUITY USD
BCO BTG PACTUAL UNT SA BPAC11 2.74 ≈$240.7M 20,290,185 BRBPACUNT006 0.08911 EQUITY USD
EMBRAER EMBJ3 2.56 ≈$224.8M 11,957,511 BREMBJACNOR1 0.05251 EQUITY USD
COMPANHIA DE SANEAMENTO BASICO DE SBSP3 2.54 ≈$223.1M 41,666,447 BRSBSPACNOR5 0.183 EQUITY USD
ITAUSA INVESTIMENTOS ITAU PREF SA ITSA4 2.46 ≈$215.6M 77,557,296 S24587719 0.3406 EQUITY USD
PETRO RIO PRIO3 2.03 ≈$177.9M 14,127,410 BRPRIOACNOR1 0.06204 EQUITY USD
EQUATORIAL SA EQTL3 1.84 ≈$161.7M 20,546,467 BREQTLACNOR0 0.09023 EQUITY USD
VIBRA ENERGIA SA VBBR3 1.64 ≈$144.1M 19,203,326 BRVBBRACNOR1 0.08434 EQUITY USD
XP CLASS A INC XP 1.52 ≈$133.0M 6,675,226 KYG982391099 0.02932 EQUITY USD
BANCO DO BRASIL SA BBAS3 1.50 ≈$131.9M 29,479,345 S23285950 0.1295 EQUITY USD
GERDAU PREF SA GGBR4 1.36 ≈$119.1M 23,341,752 S26455170 0.1025 EQUITY USD
LOCALIZA RENT A CAR RENT3 1.31 ≈$115.2M 15,954,300 BRRENTACNOR4 0.07007 EQUITY USD
SUZANO SA SUZB3 1.31 ≈$114.9M 12,170,389 BRSUZBACNOR0 0.05345 EQUITY USD
REDE DOR SAO LUIZ SA RDOR3 1.19 ≈$104.7M 14,019,742 BRRDORACNOR8 0.06157 EQUITY USD
ULTRAPAR PARTICIPOES SA UGPA3 1.18 ≈$103.9M 13,750,433 BRUGPAACNOR8 0.06039 EQUITY USD
CIA PARANAENSE DE ENERGIA COPEL CPLE3 1.17 ≈$102.5M 32,371,218 S21928312 0.1422 EQUITY USD
BB SEGURIDADE SA BBSE3 1.14 ≈$99.8M 12,346,552 BRBBSEACNOR5 0.05422 EQUITY USD
BRL CASH BRL 1.12 ≈$98.6M 502,400,654 Xe7edc250354 2.206 CASH USD
RAIA DROGASIL RADL3 1.03 ≈$90.5M 23,350,031 BRRADLACNOR0 0.1025 EQUITY USD
TELEFONICA BRASIL SA VIVT3 0.98 ≈$86.1M 14,408,678 BRVIVTACNOR0 0.06328 EQUITY USD
ENEVA ENEV3 0.95 ≈$83.7M 15,402,661 BRENEVACNOR8 0.06764 EQUITY USD
JBS N V NV CLASS A JBS 0.94 ≈$82.8M 6,572,773 NL0015002J37 0.02887 EQUITY USD
BANCO BRADESCO BBDC3 0.91 ≈$79.9M 25,072,279 BRBBDCACNOR1 0.1101 EQUITY USD
CIA ENERGETICA DE MINAS GERAIS PRE CMIG4 0.81 ≈$71.5M 31,790,385 BRCMIGACNPR3 0.1396 EQUITY USD
RUMO SA RAIL3 0.77 ≈$67.7M 23,078,101 BRRAILACNOR9 0.1014 EQUITY USD
MOTIVA INFRAESTRUTURA DE MOBILIDAD MOTV3 0.72 ≈$62.9M 19,236,027 BRMOTVACNOR7 0.08448 EQUITY USD
TIM TIMS3 0.68 ≈$59.8M 15,605,841 BRTIMSACNOR5 0.06854 EQUITY USD
ENERGISA UNITS ENGI11 0.68 ≈$59.6M 5,862,199 BRENGICDAM16 0.02575 EQUITY USD
KLABIN UNITS SA KLBN11 0.67 ≈$58.5M 15,235,049 BRKLBNCDAM18 0.06691 EQUITY USD
ETD BRL BALANCE WITH R73215 ETD_BRL 0.66 ≈$58.3M 296,935,956 Xfd2f37ad45d 1.304 CASH USD
AXIA ENERGIA PRF SA AXIA7 0.62 ≈$54.4M 4,959,848 BRAXIAACNPC9 0.02178 EQUITY USD
AURA MINERALS INC AUGO 0.55 ≈$48.7M 567,134 VGG069731120 0.002491 EQUITY USD
ENGIE BRASIL ENERGIA SA EGIE3 0.55 ≈$48.5M 7,973,350 BREGIEACNOR9 0.03502 EQUITY USD
CAIXA SEGURIDADE PARTICIPACOES SA CXSE3 0.54 ≈$47.5M 11,930,253 BRCXSEACNOR7 0.05239 EQUITY USD
CPFL ENERGIA CPFE3 0.49 ≈$42.7M 4,691,446 BRCPFEACNOR0 0.0206 EQUITY USD
CASH COLLATERAL USD JPFFT JPFFT 0.43 ≈$37.4M 37,482,000 Xd652e4d01d4 0.1646 COLLATERAL USD
PORTO SEGURO SA PSSA3 0.38 ≈$33.7M 3,344,788 BRPSSAACNOR7 0.01469 EQUITY USD
MARFRIG GLOBAL FOODS SA MBRF3 0.36 ≈$31.5M 9,466,917 BRMBRFACNOR1 0.04158 EQUITY USD
ITAU UNIBANCO HOLDING SA ITUB3 0.33 ≈$29.0M 3,183,989 BRITUBACNOR4 0.01398 EQUITY USD
AXIA ENERGIA PREF SA AXIA15 0.15 ≈$13.2M 1,209,884 BRAXIAA05PC1 0.005314 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.08 ≈$7.2M 7,208,417 066922477 0.03166 CASH 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
Financials 10.7%
Consumer Staples 0.9%
Materials 0.6%
Other/Unmapped 87.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ABEV3 — AMBEV SA BRABEVACNOR1 Units/share: 0.3493 → 0.3503 (0.3%)
Sept. 10, 2026 Increased AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.002484 → 0.002491 (0.3%)
Sept. 10, 2026 Trimmed AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Units/share: 0.1128 → 0.1078 (-4.4%)
Sept. 10, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.3863 → 0.3874 (0.3%)
Sept. 10, 2026 Increased BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.1291 → 0.1295 (0.3%)
Sept. 10, 2026 Increased BBDC3 — BANCO BRADESCO BRBBDCACNOR1 Units/share: 0.1098 → 0.1101 (0.3%)
Sept. 10, 2026 Increased BBDC4 — BANCO BRADESCO PREF BRBBDCACNPR8 Units/share: 0.3922 → 0.3933 (0.3%)
Sept. 10, 2026 Increased BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 Units/share: 0.05407 → 0.05422 (0.3%)
Sept. 10, 2026 Increased BPAC11 — BCO BTG PACTUAL UNT SA BRBPACUNT006 Units/share: 0.08886 → 0.08911 (0.3%)
Sept. 10, 2026 Increased BRL — BRL/USD X498335c9bed Units/share: -0.04827 → 0.125 (-358.9%)
Sept. 10, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 2.489 → 2.206 (-11.3%)
Sept. 10, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Units/share: 0.1392 → 0.1396 (0.3%)
Sept. 10, 2026 Increased CPFE3 — CPFL ENERGIA BRCPFEACNOR0 Units/share: 0.0205 → 0.0206 (0.5%)
Sept. 10, 2026 Increased CPLE3 — CIA PARANAENSE DE ENERGIA COPEL S21928312 Units/share: 0.1418 → 0.1422 (0.3%)
Sept. 10, 2026 Increased CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA BRCXSEACNOR7 Units/share: 0.05225 → 0.05239 (0.3%)
Sept. 10, 2026 Increased EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Units/share: 0.03492 → 0.03502 (0.3%)
Sept. 10, 2026 Increased EMBJ3 — EMBRAER BREMBJACNOR1 Units/share: 0.05237 → 0.05251 (0.3%)
Sept. 10, 2026 Increased ENEV3 — ENEVA BRENEVACNOR8 Units/share: 0.06745 → 0.06764 (0.3%)
Sept. 10, 2026 Increased ENGI11 — ENERGISA UNITS BRENGICDAM16 Units/share: 0.02567 → 0.02575 (0.3%)
Sept. 10, 2026 Increased EQTL3 — EQUATORIAL SA BREQTLACNOR0 Units/share: 0.08998 → 0.09023 (0.3%)
Sept. 10, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 1.246 → 1.304 (4.7%)
Sept. 10, 2026 Increased GGBR4 — GERDAU PREF SA S26455170 Units/share: 0.1022 → 0.1025 (0.3%)
Sept. 10, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.3396 → 0.3406 (0.3%)
Sept. 10, 2026 Increased ITUB4 — ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1 Units/share: 0.3621 → 0.3632 (0.3%)
Sept. 10, 2026 Increased JBS — JBS N V NV CLASS A NL0015002J37 Units/share: 0.02878 → 0.02887 (0.3%)
Sept. 10, 2026 Increased KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Units/share: 0.06672 → 0.06691 (0.3%)
Sept. 10, 2026 Increased MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD BRMOTVACNOR7 Units/share: 0.08424 → 0.08448 (0.3%)
Sept. 10, 2026 Increased NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.2345 → 0.2351 (0.3%)
Sept. 10, 2026 Increased PETR3 — PETROLEO BRASILEIRO SA PETROBRAS S26823658 Units/share: 0.2462 → 0.2469 (0.3%)
Sept. 10, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Units/share: 0.2913 → 0.2921 (0.3%)
Sept. 10, 2026 Increased PRIO3 — PETRO RIO BRPRIOACNOR1 Units/share: 0.06187 → 0.06204 (0.3%)
Sept. 10, 2026 Increased PSSA3 — PORTO SEGURO SA BRPSSAACNOR7 Units/share: 0.01465 → 0.01469 (0.3%)
Sept. 10, 2026 Increased RADL3 — RAIA DROGASIL BRRADLACNOR0 Units/share: 0.1023 → 0.1025 (0.3%)
Sept. 10, 2026 Increased RAIL3 — RUMO SA BRRAILACNOR9 Units/share: 0.1011 → 0.1014 (0.3%)
Sept. 10, 2026 Increased RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Units/share: 0.0614 → 0.06157 (0.3%)
Sept. 10, 2026 Increased RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Units/share: 0.06987 → 0.07007 (0.3%)
Sept. 10, 2026 Increased SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Units/share: 0.1825 → 0.183 (0.3%)
Sept. 10, 2026 Increased SUZB3 — SUZANO SA BRSUZBACNOR0 Units/share: 0.0533 → 0.05345 (0.3%)
Sept. 10, 2026 Increased TIMS3 — TIM BRTIMSACNOR5 Units/share: 0.06834 → 0.06854 (0.3%)
Sept. 10, 2026 Increased UGPA3 — ULTRAPAR PARTICIPOES SA BRUGPAACNOR8 Units/share: 0.06022 → 0.06039 (0.3%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.02043 → -0.02482 (21.5%)
Sept. 10, 2026 Increased VALE3 — CIA VALE DO RIO DOCE SH S21962865 Units/share: 0.2432 → 0.2439 (0.3%)
Sept. 10, 2026 Increased VBBR3 — VIBRA ENERGIA SA BRVBBRACNOR1 Units/share: 0.0841 → 0.08434 (0.3%)
Sept. 10, 2026 Increased VIVT3 — TELEFONICA BRASIL SA BRVIVTACNOR0 Units/share: 0.0631 → 0.06328 (0.3%)
Sept. 10, 2026 Increased WEGE3 — WEG S29454220 Units/share: 0.1232 → 0.1236 (0.3%)
Sept. 10, 2026 Trimmed XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT BRBMEFWIN3Q8 Units/share: 0.0001221 → 0.0001168 (-4.3%)
Sept. 10, 2026 Increased XP — XP CLASS A INC KYG982391099 Units/share: 0.02923 → 0.02932 (0.3%)
Sept. 9, 2026 Trimmed ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 1.29 → 1.246 (-3.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0199 → -0.02043 (2.6%)
Sept. 8, 2026 New AXIA15 — AXIA ENERGIA PREF SA BRAXIAA05PC1 New position — 0.005314 units/share
Sept. 8, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.0271 → 0.02178 (-19.6%)
Sept. 8, 2026 Increased BRL — BRL/USD X498335c9bed Units/share: -0.0923 → -0.04827 (-47.7%)
Sept. 8, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 2.511 → 2.489 (-0.9%)
Sept. 8, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 1.231 → 1.29 (4.8%)
Sept. 8, 2026 Trimmed JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.1886 → 0.1646 (-12.7%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03486 → -0.0199 (-42.9%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01053 → 0.03166 (200.8%)
Sept. 4, 2026 Increased ABEV3 — AMBEV SA BRABEVACNOR1 Units/share: 0.348 → 0.3493 (0.4%)
Sept. 4, 2026 Increased AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.002475 → 0.002484 (0.4%)
Sept. 4, 2026 Increased AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Units/share: 0.1124 → 0.1128 (0.4%)
Sept. 4, 2026 Increased AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.02702 → 0.0271 (0.3%)
Sept. 4, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.3849 → 0.3863 (0.4%)
Sept. 4, 2026 Increased BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.1286 → 0.1291 (0.4%)
Sept. 4, 2026 Increased BBDC3 — BANCO BRADESCO BRBBDCACNOR1 Units/share: 0.1094 → 0.1098 (0.4%)
Sept. 4, 2026 Increased BBDC4 — BANCO BRADESCO PREF BRBBDCACNPR8 Units/share: 0.3908 → 0.3922 (0.4%)
Sept. 4, 2026 Increased BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 Units/share: 0.05388 → 0.05407 (0.4%)
Sept. 4, 2026 Increased BPAC11 — BCO BTG PACTUAL UNT SA BRBPACUNT006 Units/share: 0.08854 → 0.08886 (0.4%)
Sept. 4, 2026 Trimmed BRL — BRL/USD X498335c9bed Units/share: 0.3513 → -0.0923 (-126.3%)
Sept. 4, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 2.732 → 2.511 (-8.1%)
Sept. 4, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Units/share: 0.1387 → 0.1392 (0.4%)
Sept. 4, 2026 Increased CPLE3 — CIA PARANAENSE DE ENERGIA COPEL S21928312 Units/share: 0.1413 → 0.1418 (0.4%)
Sept. 4, 2026 Increased CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA BRCXSEACNOR7 Units/share: 0.05201 → 0.05225 (0.4%)
Sept. 4, 2026 Increased EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Units/share: 0.03482 → 0.03492 (0.3%)
Sept. 4, 2026 Increased EMBJ3 — EMBRAER BREMBJACNOR1 Units/share: 0.05218 → 0.05237 (0.4%)
Sept. 4, 2026 Increased ENEV3 — ENEVA BRENEVACNOR8 Units/share: 0.06721 → 0.06745 (0.4%)
Sept. 4, 2026 Increased ENGI11 — ENERGISA UNITS BRENGICDAM16 Units/share: 0.02557 → 0.02567 (0.4%)
Sept. 4, 2026 Increased EQTL3 — EQUATORIAL SA BREQTLACNOR0 Units/share: 0.08966 → 0.08998 (0.4%)
Sept. 4, 2026 Trimmed ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 1.24 → 1.231 (-0.7%)
Sept. 4, 2026 Increased GGBR4 — GERDAU PREF SA S26455170 Units/share: 0.1019 → 0.1022 (0.4%)
Sept. 4, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.3385 → 0.3396 (0.3%)
Sept. 4, 2026 Increased ITUB3 — ITAU UNIBANCO HOLDING SA BRITUBACNOR4 Units/share: 0.01393 → 0.01398 (0.4%)
Sept. 4, 2026 Increased ITUB4 — ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1 Units/share: 0.3609 → 0.3621 (0.4%)
Sept. 4, 2026 Increased JBS — JBS N V NV CLASS A NL0015002J37 Units/share: 0.02868 → 0.02878 (0.4%)
Sept. 4, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.1794 → 0.1886 (5.1%)
Sept. 4, 2026 Increased KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Units/share: 0.06645 → 0.06672 (0.4%)
Sept. 4, 2026 Increased MBRF3 — MARFRIG GLOBAL FOODS SA BRMBRFACNOR1 Units/share: 0.04143 → 0.04158 (0.4%)
Sept. 4, 2026 Increased MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD BRMOTVACNOR7 Units/share: 0.0839 → 0.08424 (0.4%)
Sept. 4, 2026 Increased NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.2336 → 0.2345 (0.4%)
Sept. 4, 2026 Increased PETR3 — PETROLEO BRASILEIRO SA PETROBRAS S26823658 Units/share: 0.2453 → 0.2462 (0.4%)
Sept. 4, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Units/share: 0.2902 → 0.2913 (0.4%)
Sept. 4, 2026 Increased PRIO3 — PETRO RIO BRPRIOACNOR1 Units/share: 0.06165 → 0.06187 (0.4%)
Sept. 4, 2026 Increased PSSA3 — PORTO SEGURO SA BRPSSAACNOR7 Units/share: 0.01459 → 0.01465 (0.4%)
Sept. 4, 2026 Increased RADL3 — RAIA DROGASIL BRRADLACNOR0 Units/share: 0.1019 → 0.1023 (0.4%)
Sept. 4, 2026 Increased RAIL3 — RUMO SA BRRAILACNOR9 Units/share: 0.1007 → 0.1011 (0.4%)
Sept. 4, 2026 Increased RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Units/share: 0.06118 → 0.0614 (0.4%)
Sept. 4, 2026 Increased RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Units/share: 0.06962 → 0.06987 (0.4%)
Sept. 4, 2026 Increased SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Units/share: 0.1818 → 0.1825 (0.4%)
Sept. 4, 2026 Increased SUZB3 — SUZANO SA BRSUZBACNOR0 Units/share: 0.05311 → 0.0533 (0.4%)
Sept. 4, 2026 Increased TIMS3 — TIM BRTIMSACNOR5 Units/share: 0.06808 → 0.06834 (0.4%)
Sept. 4, 2026 Increased UGPA3 — ULTRAPAR PARTICIPOES SA BRUGPAACNOR8 Units/share: 0.06 → 0.06022 (0.4%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05443 → -0.03486 (-164.0%)
Sept. 4, 2026 Increased VALE3 — CIA VALE DO RIO DOCE SH S21962865 Units/share: 0.2423 → 0.2432 (0.4%)
Sept. 4, 2026 Increased VBBR3 — VIBRA ENERGIA SA BRVBBRACNOR1 Units/share: 0.0838 → 0.0841 (0.4%)
Sept. 4, 2026 Increased VIVT3 — TELEFONICA BRASIL SA BRVIVTACNOR0 Units/share: 0.06288 → 0.0631 (0.4%)
Sept. 4, 2026 Increased WEGE3 — WEG S29454220 Units/share: 0.1228 → 0.1232 (0.4%)
Sept. 4, 2026 Trimmed XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT BRBMEFWIN3Q8 Units/share: 0.000139 → 0.0001221 (-12.2%)
Sept. 4, 2026 Increased XP — XP CLASS A INC KYG982391099 Units/share: 0.02913 → 0.02923 (0.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01677 → 0.01053 (-37.3%)
Sept. 3, 2026 Trimmed ABEV3 — AMBEV SA BRABEVACNOR1 Units/share: 0.3488 → 0.348 (-0.2%)
Sept. 3, 2026 Trimmed AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.00248 → 0.002475 (-0.2%)
Sept. 3, 2026 Trimmed AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Units/share: 0.1126 → 0.1124 (-0.2%)
Sept. 3, 2026 Trimmed AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.02708 → 0.02702 (-0.2%)
Sept. 3, 2026 Trimmed B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.3857 → 0.3849 (-0.2%)
Sept. 3, 2026 Trimmed BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.1289 → 0.1286 (-0.2%)
Sept. 3, 2026 Trimmed BBDC3 — BANCO BRADESCO BRBBDCACNOR1 Units/share: 0.1096 → 0.1094 (-0.2%)
Sept. 3, 2026 Trimmed BBDC4 — BANCO BRADESCO PREF BRBBDCACNPR8 Units/share: 0.3916 → 0.3908 (-0.2%)
Sept. 3, 2026 Trimmed BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 Units/share: 0.054 → 0.05388 (-0.2%)
Sept. 3, 2026 Trimmed BPAC11 — BCO BTG PACTUAL UNT SA BRBPACUNT006 Units/share: 0.08874 → 0.08854 (-0.2%)
Sept. 3, 2026 Trimmed BRL — BRL/USD X498335c9bed Units/share: 0.3521 → 0.3513 (-0.2%)
Sept. 3, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 2.729 → 2.732 (0.1%)
Sept. 3, 2026 Trimmed CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Units/share: 0.139 → 0.1387 (-0.2%)
Sept. 3, 2026 Trimmed CPFE3 — CPFL ENERGIA BRCPFEACNOR0 Units/share: 0.02054 → 0.0205 (-0.2%)
Sept. 3, 2026 Trimmed CPLE3 — CIA PARANAENSE DE ENERGIA COPEL S21928312 Units/share: 0.1416 → 0.1413 (-0.2%)
Sept. 3, 2026 Trimmed CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA BRCXSEACNOR7 Units/share: 0.05213 → 0.05201 (-0.2%)
Sept. 3, 2026 Trimmed EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Units/share: 0.0349 → 0.03482 (-0.2%)
Sept. 3, 2026 Trimmed EMBJ3 — EMBRAER BREMBJACNOR1 Units/share: 0.05229 → 0.05218 (-0.2%)
Sept. 3, 2026 Trimmed ENEV3 — ENEVA BRENEVACNOR8 Units/share: 0.06736 → 0.06721 (-0.2%)
Sept. 3, 2026 Trimmed ENGI11 — ENERGISA UNITS BRENGICDAM16 Units/share: 0.02563 → 0.02557 (-0.2%)
Sept. 3, 2026 Trimmed EQTL3 — EQUATORIAL SA BREQTLACNOR0 Units/share: 0.08986 → 0.08966 (-0.2%)
Sept. 3, 2026 Trimmed ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 1.25 → 1.24 (-0.8%)
Sept. 3, 2026 Trimmed GGBR4 — GERDAU PREF SA S26455170 Units/share: 0.1021 → 0.1019 (-0.2%)
Sept. 3, 2026 Trimmed ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.3393 → 0.3385 (-0.2%)
Sept. 3, 2026 Trimmed ITUB3 — ITAU UNIBANCO HOLDING SA BRITUBACNOR4 Units/share: 0.01396 → 0.01393 (-0.2%)
Sept. 3, 2026 Trimmed ITUB4 — ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1 Units/share: 0.3616 → 0.3609 (-0.2%)
Sept. 3, 2026 Trimmed JBS — JBS N V NV CLASS A NL0015002J37 Units/share: 0.02874 → 0.02868 (-0.2%)
Sept. 3, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.1788 → 0.1794 (0.3%)
Sept. 3, 2026 Trimmed KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Units/share: 0.0666 → 0.06645 (-0.2%)
Sept. 3, 2026 Trimmed MBRF3 — MARFRIG GLOBAL FOODS SA BRMBRFACNOR1 Units/share: 0.04152 → 0.04143 (-0.2%)
Sept. 3, 2026 Trimmed MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD BRMOTVACNOR7 Units/share: 0.08409 → 0.0839 (-0.2%)
Sept. 3, 2026 Trimmed NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.2342 → 0.2336 (-0.2%)
Sept. 3, 2026 Trimmed PETR3 — PETROLEO BRASILEIRO SA PETROBRAS S26823658 Units/share: 0.2459 → 0.2453 (-0.2%)
Sept. 3, 2026 Trimmed PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Units/share: 0.2909 → 0.2902 (-0.2%)
Sept. 3, 2026 Trimmed PRIO3 — PETRO RIO BRPRIOACNOR1 Units/share: 0.06178 → 0.06165 (-0.2%)
Sept. 3, 2026 Trimmed PSSA3 — PORTO SEGURO SA BRPSSAACNOR7 Units/share: 0.01463 → 0.01459 (-0.2%)
Sept. 3, 2026 Trimmed RADL3 — RAIA DROGASIL BRRADLACNOR0 Units/share: 0.1021 → 0.1019 (-0.2%)
Sept. 3, 2026 Trimmed RAIL3 — RUMO SA BRRAILACNOR9 Units/share: 0.1009 → 0.1007 (-0.2%)
Sept. 3, 2026 Trimmed RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Units/share: 0.06131 → 0.06118 (-0.2%)
Sept. 3, 2026 Trimmed RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Units/share: 0.06977 → 0.06962 (-0.2%)
Sept. 3, 2026 Trimmed SBSP3 — COMPANHIA DE SANEAMENTO BASICO DE BRSBSPACNOR5 Units/share: 0.1822 → 0.1818 (-0.2%)
Sept. 3, 2026 Trimmed SUZB3 — SUZANO SA BRSUZBACNOR0 Units/share: 0.05322 → 0.05311 (-0.2%)
Sept. 3, 2026 Trimmed TIMS3 — TIM BRTIMSACNOR5 Units/share: 0.06823 → 0.06808 (-0.2%)
Sept. 3, 2026 Trimmed UGPA3 — ULTRAPAR PARTICIPOES SA BRUGPAACNOR8 Units/share: 0.06013 → 0.06 (-0.2%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1233 → 0.05443 (-55.8%)
Sept. 3, 2026 Trimmed VALE3 — CIA VALE DO RIO DOCE SH S21962865 Units/share: 0.2429 → 0.2423 (-0.2%)
Sept. 3, 2026 Trimmed VBBR3 — VIBRA ENERGIA SA BRVBBRACNOR1 Units/share: 0.08398 → 0.0838 (-0.2%)
Sept. 3, 2026 Trimmed VIVT3 — TELEFONICA BRASIL SA BRVIVTACNOR0 Units/share: 0.06301 → 0.06288 (-0.2%)
Sept. 3, 2026 Trimmed WEGE3 — WEG S29454220 Units/share: 0.1231 → 0.1228 (-0.2%)
Sept. 3, 2026 Trimmed XBV6 — MINI BOVESPA (IBOVESPA) INDEX OCT BRBMEFWIN3Q8 Units/share: 0.0001393 → 0.000139 (-0.2%)
Sept. 3, 2026 Trimmed XP — XP CLASS A INC KYG982391099 Units/share: 0.02919 → 0.02913 (-0.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02012 → 0.01677 (-16.6%)
Sept. 2, 2026 Increased ABEV3 — AMBEV SA BRABEVACNOR1 Units/share: 0.348 → 0.3488 (0.2%)
Sept. 2, 2026 Increased AUGO — AURA MINERALS INC VGG069731120 Units/share: 0.002475 → 0.00248 (0.2%)
Sept. 2, 2026 Increased AXIA3 — AXIA ENERGIA SA BRAXIAACNOR0 Units/share: 0.1124 → 0.1126 (0.2%)
Sept. 2, 2026 Increased AXIA7 — AXIA ENERGIA PRF SA BRAXIAACNPC9 Units/share: 0.02702 → 0.02708 (0.2%)
Sept. 2, 2026 Increased B3SA3 — B3 BRASIL BOLSA BALCAO SA BRB3SAACNOR6 Units/share: 0.3849 → 0.3857 (0.2%)
Sept. 2, 2026 Increased BBAS3 — BANCO DO BRASIL SA S23285950 Units/share: 0.1286 → 0.1289 (0.2%)
Sept. 2, 2026 Increased BBDC3 — BANCO BRADESCO BRBBDCACNOR1 Units/share: 0.1094 → 0.1096 (0.2%)
Sept. 2, 2026 Increased BBDC4 — BANCO BRADESCO PREF BRBBDCACNPR8 Units/share: 0.3908 → 0.3916 (0.2%)
Sept. 2, 2026 Increased BBSE3 — BB SEGURIDADE SA BRBBSEACNOR5 Units/share: 0.05388 → 0.054 (0.2%)
Sept. 2, 2026 Increased BPAC11 — BCO BTG PACTUAL UNT SA BRBPACUNT006 Units/share: 0.08854 → 0.08874 (0.2%)
Sept. 2, 2026 New BRL — BRL/USD X498335c9bed New position — 0.3521 units/share
Sept. 2, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 3.067 → 2.729 (-11.0%)
Sept. 2, 2026 Increased CMIG4 — CIA ENERGETICA DE MINAS GERAIS PRE BRCMIGACNPR3 Units/share: 0.1387 → 0.139 (0.2%)
Sept. 2, 2026 Increased CPFE3 — CPFL ENERGIA BRCPFEACNOR0 Units/share: 0.0205 → 0.02054 (0.2%)
Sept. 2, 2026 Increased CPLE3 — CIA PARANAENSE DE ENERGIA COPEL S21928312 Units/share: 0.1413 → 0.1416 (0.2%)
Sept. 2, 2026 Increased CXSE3 — CAIXA SEGURIDADE PARTICIPACOES SA BRCXSEACNOR7 Units/share: 0.05201 → 0.05213 (0.2%)
Sept. 2, 2026 Increased EGIE3 — ENGIE BRASIL ENERGIA SA BREGIEACNOR9 Units/share: 0.03482 → 0.0349 (0.2%)
Sept. 2, 2026 Increased EMBJ3 — EMBRAER BREMBJACNOR1 Units/share: 0.05218 → 0.05229 (0.2%)
Sept. 2, 2026 Increased ENEV3 — ENEVA BRENEVACNOR8 Units/share: 0.06721 → 0.06736 (0.2%)
Sept. 2, 2026 Increased ENGI11 — ENERGISA UNITS BRENGICDAM16 Units/share: 0.02557 → 0.02563 (0.2%)
Sept. 2, 2026 Increased EQTL3 — EQUATORIAL SA BREQTLACNOR0 Units/share: 0.08966 → 0.08986 (0.2%)
Sept. 2, 2026 Increased ETD_BRL — ETD BRL BALANCE WITH R73215 Xfd2f37ad45d Units/share: 1.09 → 1.25 (14.6%)
Sept. 2, 2026 Increased GGBR4 — GERDAU PREF SA S26455170 Units/share: 0.1019 → 0.1021 (0.2%)
Sept. 2, 2026 Increased ITSA4 — ITAUSA INVESTIMENTOS ITAU PREF SA S24587719 Units/share: 0.3385 → 0.3393 (0.2%)
Sept. 2, 2026 Increased ITUB3 — ITAU UNIBANCO HOLDING SA BRITUBACNOR4 Units/share: 0.01393 → 0.01396 (0.2%)
Sept. 2, 2026 Increased ITUB4 — ITAU UNIBANCO HOLDING PREF SA BRITUBACNPR1 Units/share: 0.3609 → 0.3616 (0.2%)
Sept. 2, 2026 Increased JBS — JBS N V NV CLASS A NL0015002J37 Units/share: 0.02868 → 0.02874 (0.2%)
Sept. 2, 2026 Increased JPFFT — CASH COLLATERAL USD JPFFT Xd652e4d01d4 Units/share: 0.1751 → 0.1788 (2.1%)
Sept. 2, 2026 Increased KLBN11 — KLABIN UNITS SA BRKLBNCDAM18 Units/share: 0.06645 → 0.0666 (0.2%)
Sept. 2, 2026 Increased MBRF3 — MARFRIG GLOBAL FOODS SA BRMBRFACNOR1 Units/share: 0.04143 → 0.04152 (0.2%)
Sept. 2, 2026 Increased MOTV3 — MOTIVA INFRAESTRUTURA DE MOBILIDAD BRMOTVACNOR7 Units/share: 0.0839 → 0.08409 (0.2%)
Sept. 2, 2026 Increased NU — NU HOLDINGS CLASS A KYG6683N1034 Units/share: 0.2336 → 0.2342 (0.2%)
Sept. 2, 2026 Increased PETR3 — PETROLEO BRASILEIRO SA PETROBRAS S26823658 Units/share: 0.2453 → 0.2459 (0.2%)
Sept. 2, 2026 Increased PETR4 — PETROLEO BRASILEIRO PREF SA S26845321 Units/share: 0.2902 → 0.2909 (0.2%)
Sept. 2, 2026 Increased PRIO3 — PETRO RIO BRPRIOACNOR1 Units/share: 0.06165 → 0.06178 (0.2%)
Sept. 2, 2026 Increased PSSA3 — PORTO SEGURO SA BRPSSAACNOR7 Units/share: 0.01459 → 0.01463 (0.2%)
Sept. 2, 2026 Increased RADL3 — RAIA DROGASIL BRRADLACNOR0 Units/share: 0.1019 → 0.1021 (0.2%)
Sept. 2, 2026 Increased RAIL3 — RUMO SA BRRAILACNOR9 Units/share: 0.1007 → 0.1009 (0.2%)
Sept. 2, 2026 Increased RDOR3 — REDE DOR SAO LUIZ SA BRRDORACNOR8 Units/share: 0.06118 → 0.06131 (0.2%)
Sept. 2, 2026 Increased RENT3 — LOCALIZA RENT A CAR BRRENTACNOR4 Units/share: 0.06962 → 0.06977 (0.2%)

Showing latest 200 of 757 changes

Dividends 57 payments

08
3.83%TTM yield
$1.46TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3310
Dec. 30, 2025$0.1060
Dec. 16, 2025$1.0270
June 16, 2025$0.5150
Dec. 17, 2024$1.0920
June 11, 2024$0.9140
Dec. 20, 2023$1.2210
June 7, 2023$0.7560
Dec. 13, 2022$2.0220
June 9, 2022$1.4990
Dec. 30, 2021$0.1610
Dec. 13, 2021$1.9840
June 10, 2021$0.6260
Dec. 14, 2020$0.2760
June 15, 2020$0.3570
Dec. 30, 2019$0.0970
Dec. 16, 2019$0.5770
June 17, 2019$0.5310
Dec. 18, 2018$0.5740
June 19, 2018$0.5310
Dec. 28, 2017$0.0500
Dec. 19, 2017$0.3650
June 20, 2017$0.2770
Dec. 21, 2016$0.3950
June 22, 2016$0.2080
Dec. 21, 2015$0.2330
June 25, 2015$0.6110
Dec. 17, 2014$0.4180
June 25, 2014$0.9630
Dec. 18, 2013$0.5880
June 27, 2013$0.8530
Dec. 27, 2012$0.1290
Dec. 18, 2012$0.3820
June 21, 2012$1.0580
Dec. 20, 2011$0.4210
June 22, 2011$1.0840
Dec. 29, 2010$0.1980
Dec. 21, 2010$2.3330
June 23, 2010$0.2750
Dec. 29, 2009$0.1110
Dec. 22, 2009$2.1970
June 23, 2009$0.4150
Dec. 29, 2008$0.2070
Dec. 23, 2008$1.3210
June 25, 2008$0.6330
Dec. 24, 2007$1.2020
Dec. 27, 2006$0.0710
Dec. 20, 2006$0.8690
Dec. 23, 2005$0.5830
Dec. 23, 2004$0.4610

Institutional owners (13F) 516 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
CITADEL ADVISORS LLC $1,318,893,600 9.06% 38,228,800 Call option June 30, 2026
MORGAN STANLEY $985,537,048 6.77% 28,566,289 Shares June 30, 2026
UBS Group AG $854,877,846 5.87% 24,779,068 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $751,316,850 5.16% 21,777,300 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $658,852,400 4.52% 19,097,171 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $585,737,550 4.02% 16,977,900 Call option June 30, 2026
JANE STREET GROUP, LLC $509,910,000 3.50% 14,780,000 Call option June 30, 2026
Schonfeld Strategic Advisors LLC $481,371,600 3.31% 13,952,800 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $478,673,700 3.29% 13,874,600 Put option June 30, 2026
Schonfeld Strategic Advisors LLC $323,140,351 2.22% 9,366,387 Shares June 30, 2026
JANE STREET GROUP, LLC $297,024,300 2.04% 8,609,400 Put option June 30, 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC $283,603,800 1.95% 8,220,400 Shares June 30, 2026
CITADEL ADVISORS LLC $257,942,700 1.77% 7,476,600 Put option June 30, 2026
D. E. Shaw & Co., Inc. $245,673,396 1.69% 7,120,968 Shares June 30, 2026
UBS Group AG $235,864,460 1.62% 6,836,651 Shares June 30, 2026
BARCLAYS PLC $218,557,500 1.50% 6,335,000 Put option June 30, 2026
State of Tennessee, Department of Treasury $177,096,780 1.22% 5,133,240 Shares June 30, 2026
Phoenix Financial Ltd. $172,224,000 1.18% 4,992,000 Shares June 30, 2026
BARCLAYS PLC $171,120,000 1.18% 4,960,000 Call option June 30, 2026
BANK OF AMERICA CORP /DE/ $167,458,231 1.15% 4,853,862 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $159,838,500 1.10% 4,633,000 Put option June 30, 2026
CITIGROUP INC $148,350,000 1.02% 4,300,000 Call option June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $129,406,430 0.89% 3,750,911 Shares June 30, 2026
Nearwater Capital Markets, Ltd $127,650,000 0.88% 3,700,000 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $126,601,200 0.87% 3,669,600 Call option June 30, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $123,221,960 0.85% 3,571,651 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $119,011,200 0.82% 3,449,600 Call option June 30, 2026
Jain Global LLC $111,338,400 0.76% 3,227,200 Call option June 30, 2026
Squarepoint Ops LLC $106,743,000 0.73% 3,094,000 Call option June 30, 2026
NATIONAL BANK OF CANADA /FI/ $100,517,670 0.69% 2,913,587 Shares June 30, 2026
Eisler Capital Management Ltd. $99,752,343 0.68% 3,225,100 Put option Sept. 30, 2025
CITIGROUP INC $94,604,072 0.65% 2,742,147 Shares June 30, 2026
DANSKE BANK A/S $93,694,050 0.64% 1,340,000 Call option June 30, 2026
Provida Pension Fund Administrator $91,642,113 0.63% 2,387,135 Shares March 31, 2026
NOMURA HOLDINGS INC $91,490,550 0.63% 2,651,900 Call option June 30, 2026
Turim 21 Investimentos Ltda. $89,791,046 0.62% 2,602,639 Shares June 30, 2026
Banco BTG Pactual S.A. $89,548,200 0.61% 2,595,600 Call option June 30, 2026
CITIGROUP INC $85,573,800 0.59% 2,480,400 Put option June 30, 2026
MEITAV INVESTMENT HOUSE LTD $85,534,022 0.59% 2,479,247 Shares June 30, 2026
Squarepoint Ops LLC $82,865,550 0.57% 2,401,900 Put option June 30, 2026
PointState Capital LP $82,800,000 0.57% 2,400,000 Call option June 30, 2026
FIL Ltd $81,733,364 0.56% 2,369,083 Shares June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $74,078,400 0.51% 2,147,200 Call option June 30, 2026
Itau Unibanco Holding S.A. $72,643,165 0.50% 2,105,599 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70,693,950 0.49% 2,049,100 Shares June 30, 2026
CIBC Bancorp USA Inc. $66,843,750 0.46% 1,937,500 Shares June 30, 2026
Jain Global LLC $63,825,000 0.44% 1,850,000 Put option June 30, 2026
WELLINGTON MANAGEMENT GROUP LLP $62,007,437 0.43% 1,797,317 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $58,249,800 0.40% 1,688,400 Call option June 30, 2026
BARCLAYS PLC $58,092,205 0.40% 1,683,832 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $54,123,600 0.37% 1,568,800 Put option June 30, 2026
Parallax Volatility Advisers, L.P. $53,512,950 0.37% 1,551,100 Call option June 30, 2026
ROYAL BANK OF CANADA $52,609,000 0.36% 1,524,854 Shares June 30, 2026
UBS Group AG $52,229,550 0.36% 1,513,900 Put option June 30, 2026
BW Gestao de Investimentos Ltda. $51,750,000 0.36% 1,500,000 Call option June 30, 2026
BW Gestao de Investimentos Ltda. $51,750,000 0.36% 1,500,000 Put option June 30, 2026
Jain Global LLC $51,742,238 0.36% 1,499,775 Shares June 30, 2026
Banco BTG Pactual S.A. $48,227,550 0.33% 1,397,900 Put option June 30, 2026
Rafferty Asset Management, LLC $47,409,693 0.33% 1,374,194 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $44,905,406 0.31% 1,301,606 Shares June 30, 2026
SIG BROKERAGE, LP $42,814,500 0.29% 1,241,000 Call option June 30, 2026
JPMORGAN CHASE & CO $42,483,682 0.29% 1,229,628 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $41,502,463 0.28% 1,201,545 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $39,519,750 0.27% 1,145,500 Call option June 30, 2026
Banco BTG Pactual S.A. $38,470,019 0.26% 1,115,073 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $38,129,400 0.26% 11,052 Put option June 30, 2026
HighTower Advisors, LLC $35,475,286 0.24% 1,028,269 Shares June 30, 2026
MKP Capital Management, L.L.C. $34,845,000 0.24% 1,010,000 Shares June 30, 2026
CAPITAL FUND MANAGEMENT S.A. $33,692,700 0.23% 976,600 Put option June 30, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $33,587,962 0.23% 975,646 Shares June 30, 2026
MARSHALL WACE, LLP $32,702,550 0.22% 947,900 Put option June 30, 2026
Randolph Co Inc $29,965,527 0.21% 868,566 Shares June 30, 2026
MARSHALL WACE, LLP $29,678,765 0.20% 860,254 Shares June 30, 2026
LPL Financial LLC $29,397,119 0.20% 852,090 Shares June 30, 2026
Korea Investment CORP $28,910,759 0.20% 837,993 Shares June 30, 2026
Optiver Holding B.V. $28,467,882 0.20% 825,156 Shares June 30, 2026
NOMURA HOLDINGS INC $26,910,000 0.18% 780,000 Put option June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $26,073,021 0.18% 755,740 Shares June 30, 2026
Verition Fund Management LLC $25,947,450 0.18% 752,100 Put option June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $25,816,040 0.18% 748,291 Shares June 30, 2026
Catalyst Capital Advisors LLC $25,376,061 0.17% 735,538 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $25,376,061 0.17% 735,538 Shares June 30, 2026
BlackRock, Inc. $25,210,449 0.17% 730,738 Shares June 30, 2026
LMR Partners LLP $24,802,050 0.17% 718,900 Call option June 30, 2026
Qube Research & Technologies Ltd $24,055,746 0.17% 697,268 Shares June 30, 2026
STIFEL FINANCIAL CORP $23,767,107 0.16% 688,884 Shares June 30, 2026
JANE STREET GROUP, LLC $23,450,926 0.16% 679,737 Shares June 30, 2026
BlueCrest Capital Management Ltd $23,115,000 0.16% 670,000 Call option June 30, 2026
CITADEL ADVISORS LLC $22,247,429 0.15% 644,853 Shares June 30, 2026
Verition Fund Management LLC $22,013,760 0.15% 638,080 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $21,440,140 0.15% 621,384 Shares June 30, 2026
BANK OF NOVA SCOTIA $20,796,420 0.14% 602,788 Shares June 30, 2026
CREDIT AGRICOLE S A $20,700,000 0.14% 600,000 Put option June 30, 2026
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $20,433,488 0.14% 592,275 Shares June 30, 2026
SPX Gestao de Recursos Ltda $20,056,506 0.14% 581,348 Shares June 30, 2026
Jump Financial, LLC $19,402,456 0.13% 562,390 Shares June 30, 2026
Corecam Pte. Ltd. $19,385,026 0.13% 561,885 Shares June 30, 2026
Eisler Capital Management Ltd. $19,336,044 0.13% 625,155 Shares Sept. 30, 2025
ExodusPoint Capital Management, LP $19,333,800 0.13% 560,400 Call option June 30, 2026
Mount Lucas Management LP $18,987,627 0.13% 550,366 Shares June 30, 2026

Peer funds

10

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