TUR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -17.30%▼ -17.30%
3M▼ -13.73%▼ -12.68%
6M▼ -13.73%▼ -12.68%
YTD▼ -1.80%▼ -0.60%
1Y▼ -1.26%▲ +0.97%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -10.34%▼ -5.42%
Volatility 1Y24.24%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.03

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) -$13.1M
Quarter ending May 2026 -$103.4M
Trailing 12 months +$42.5M 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 81 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
ASELSAN ELEKTRONIK SANAYI VE TICAR ASELS.E 11.43 ≈$25.9M 3,152,645 TRAASELS91H2 0.563 EQUITY USD
TURKIYE PETROL RAFINERILERI A TUPRS.E 9.94 ≈$22.5M 2,620,608 TRATUPRS91E8 0.468 EQUITY USD
BIM BIRLESIK MAGAZALAR A BIMAS.E 9.11 ≈$20.6M 2,328,918 TREBIMM00018 0.4159 EQUITY USD
AKBANK A AKBNK.E 5.54 ≈$12.5M 8,447,693 TRAAKBNK91N6 1.509 EQUITY USD
TURK HAVA YOLLARI AO A THYAO.E 4.27 ≈$9.7M 1,567,444 TRATHYAO91M5 0.2799 EQUITY USD
KOC HOLDING A KCHOL.E 3.76 ≈$8.5M 1,843,503 TRAKCHOL91Q8 0.3292 EQUITY USD
EREGLI DEMIR VE CELIK FABRIKALARI EREGL.E 3.35 ≈$7.6M 9,454,197 TRAEREGL91G3 1.688 EQUITY USD
YAPI VE KREDI BANKASI A YKBNK.E 2.91 ≈$6.6M 8,835,888 TRAYKBNK91N6 1.578 EQUITY USD
TURKCELL ILETISIM HIZMETLERI A TCELL.E 2.89 ≈$6.5M 3,129,444 TRATCELL91M1 0.5588 EQUITY USD
ASTOR ENERJI A.S. ASTOR.E 2.66 ≈$6.0M 1,023,802 TREASTR00013 0.1828 EQUITY USD
HACI OMER SABANCI HOLDING A SAHOL.E 2.57 ≈$5.8M 2,984,025 TRASAHOL91Q5 0.5329 EQUITY USD
TURKIYE IS BANKASI C ISCTR.E 2.55 ≈$5.8M 20,423,952 TRAISCTR91N2 3.647 EQUITY USD
TERA YATIRIM TEKNOLOJI HOLDING A.S TEHOL.E 1.41 ≈$3.2M 3,179,096 TRAGLOBL91Q0 0.5677 EQUITY USD
KOZA ALTIN ISLETMELERI A TRALT.E 1.35 ≈$3.1M 2,824,727 TREKOAL00014 0.5044 EQUITY USD
TAV HAVALIMANLARI HOLDING A TAVHL.E 1.31 ≈$3.0M 522,156 TRETAVH00018 0.09324 EQUITY USD
SELCUK ECZA DEPOSU TICARET VE SANA SELEC.E 1.28 ≈$2.9M 351,811 TRESLEC00014 0.06282 EQUITY USD
MIGROS TICARET A MGROS.E 1.28 ≈$2.9M 259,312 TREMGTI00012 0.04631 EQUITY USD
PEKER GAYRIMENKUL YATIRIM ORTAKLIG PEKGY.E 1.16 ≈$2.6M 10,691,784 TREPEGY00022 1.909 EQUITY USD
EMLAK KONUT GAYRIMENKUL YATIRIM OR EKGYO.E 1.15 ≈$2.6M 6,086,183 TREEGYO00017 1.087 EQUITY USD
ISSIKLAR ENERJI YAPI HOLDING A IEYHO.E 1.15 ≈$2.6M 558,156 TRAMTEKS91B0 0.09967 EQUITY USD
KARDEMIR KARABUK DEMIR CELIK SANAY KRDMD.E 1.13 ≈$2.6M 2,666,575 TRAKRDMR91G7 0.4762 EQUITY USD
ANADOLU EFES BIRACILIK VE MALT SAN AEFES.E 1.12 ≈$2.5M 6,265,159 TRAAEFES91A9 1.119 EQUITY USD
YENI GIMAT REAL ESTATE INVESTMENT YGGYO.E 1.10 ≈$2.5M 537,347 TREYGMI00012 0.09595 EQUITY USD
MLP SAGLIK HIZMETLERI MPARK.E 1.07 ≈$2.4M 265,308 TREMLPC00021 0.04738 EQUITY USD
SASA POLYESTER SANAYI A SASA.E 0.96 ≈$2.2M 37,967,609 TRASASAW91E4 6.78 EQUITY USD
GUBRE FABRIKALARI A GUBRF.E 0.95 ≈$2.1M 206,840 TRAGUBRF91E2 0.03694 EQUITY USD
RAL YATIRIM HOLDING ANONIM SIRKETI RALYH.E 0.95 ≈$2.1M 384,347 TRABISAS91B7 0.06863 EQUITY USD
TOFAS TURK OTOMOBIL FABRIKASI A TOASO.E 0.94 ≈$2.1M 353,771 TRATOASO91H3 0.06317 EQUITY USD
PEGASUS HAVA TASIMACILIGI A PGSUS.E 0.93 ≈$2.1M 668,797 TREPEGS00016 0.1194 EQUITY USD
TURKIYE SISE VE CAM FABRIKALARI A SISE.E 0.87 ≈$2.0M 2,177,015 TRASISEW91Q3 0.3888 EQUITY USD
ENERJISA ENERJI ENJSA.E 0.87 ≈$2.0M 812,653 TREENSA00014 0.1451 EQUITY USD
PETKIM PETROKIMYA HOLDING A PETKM.E 0.84 ≈$1.9M 3,683,956 TRAPETKM91E0 0.6578 EQUITY USD
TR ANADOLU METAL MADENCILIK ISLETM TRMET.E 0.77 ≈$1.7M 607,362 TREKOZA00014 0.1085 EQUITY USD
DOGAN SIRKETLER GRUBU HOLDING A DOHOL.E 0.71 ≈$1.6M 3,626,673 TRADOHOL91Q8 0.6476 EQUITY USD
REYSAS GAYRIMENKUL YATIRIM ORTAKLI RYGYO.E 0.71 ≈$1.6M 1,771,124 TRERGYO00019 0.3163 EQUITY USD
REYSASIMACILIK VE LOJISTIK TICARET RYSAS.E 0.70 ≈$1.6M 2,915,715 TREREYS00015 0.5207 EQUITY USD
AHLATCI DOGAL GAZ DAGITIM ENERJI V AHGAZ.E 0.68 ≈$1.5M 1,910,522 TREAHLA00019 0.3412 EQUITY USD
ENERYA ENERJI A.S. ENERY.E 0.66 ≈$1.5M 6,361,416 TREENRY00016 1.136 EQUITY USD
MAVI GIYIM SANAYI VE TICARET MAVI.E 0.65 ≈$1.5M 1,926,554 TREMAVI00037 0.344 EQUITY USD
TURKIYE SIGORTA ANONIM SIRKETI TURSG.E 0.62 ≈$1.4M 11,132,754 TRAGUSGR91O3 1.988 EQUITY USD
ALARKO HOLDING A INC ALARK.E 0.59 ≈$1.3M 560,799 TRAALARK91Q0 0.1001 EQUITY USD
MARGUN ENERJI URETIM SANAYI & TICA MAGEN.E 0.59 ≈$1.3M 1,744,548 TREMARN00027 0.3115 EQUITY USD
OYAK CIMENTO FABRIKALARI A.S. OYAKC.E 0.58 ≈$1.3M 2,856,764 TRAMRDIN91F2 0.5101 EQUITY USD
AKSA AKRILIK KIMYA SANAYI A AKSA.E 0.57 ≈$1.3M 5,517,109 TRAAKSAW91E1 0.9852 EQUITY USD
ULKER BISKUVI SANAYI A ULKER.E 0.56 ≈$1.3M 659,011 TREULKR00015 0.1177 EQUITY USD
SOK MARKETLER TICARET SOKM.E 0.56 ≈$1.3M 1,012,421 TRESOKM00022 0.1808 EQUITY USD
AKSA ENERJI URETIM A AKSEN.E 0.52 ≈$1.2M 721,089 TREAKSN00011 0.1288 EQUITY USD
ALTINKILIC GIDA VE SUT SANAYI TICA ALKLC.E 0.50 ≈$1.1M 115,723 TREALTK00013 0.02066 EQUITY USD
ODINE SOLUTIONS TEKNOLOJI TICARET ODINE.E 0.48 ≈$1.1M 60,449 TREODNE00017 0.01079 EQUITY USD
CVK MADEN ISLETMELERI SANAYI VE TI CVKMD.E 0.46 ≈$1.0M 3,347,517 TRECVKM00021 0.5978 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

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Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 1.417 → 0.452 (-68.1%)
Sept. 10, 2026 Exited TRY Xd6e9593d02e Position exited — was -0.9649 units/share
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03819 → -0.01782 (-53.3%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04788 → 0.04906 (2.5%)
Sept. 9, 2026 Increased AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN TRAAEFES91A9 Units/share: 1.109 → 1.119 (0.9%)
Sept. 9, 2026 Increased AGHOL.E — ANADOLU GRUBU HOLDING A TRAYAZIC91Q6 Units/share: 0.1947 → 0.1964 (0.9%)
Sept. 9, 2026 Increased AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V TREAHLA00019 Units/share: 0.3381 → 0.3412 (0.9%)
Sept. 9, 2026 Increased AKBNK.E — AKBANK A TRAAKBNK91N6 Units/share: 1.495 → 1.509 (0.9%)
Sept. 9, 2026 Increased AKSA.E — AKSA AKRILIK KIMYA SANAYI A TRAAKSAW91E1 Units/share: 0.9765 → 0.9852 (0.9%)
Sept. 9, 2026 Increased AKSEN.E — AKSA ENERJI URETIM A TREAKSN00011 Units/share: 0.1276 → 0.1288 (0.9%)
Sept. 9, 2026 Increased ALARK.E — ALARKO HOLDING A INC TRAALARK91Q0 Units/share: 0.09926 → 0.1001 (0.9%)
Sept. 9, 2026 Increased ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA TREALTK00013 Units/share: 0.02048 → 0.02066 (0.9%)
Sept. 9, 2026 Increased ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET TRAANSGR91O1 Units/share: 0.1694 → 0.1709 (0.9%)
Sept. 9, 2026 Increased ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR TRAASELS91H2 Units/share: 0.558 → 0.563 (0.9%)
Sept. 9, 2026 Increased ASTOR.E — ASTOR ENERJI A.S. TREASTR00013 Units/share: 0.1812 → 0.1828 (0.9%)
Sept. 9, 2026 Increased AYGAZ.E — AYGAZ A TRAAYGAZ91E0 Units/share: 0.01927 → 0.01945 (0.9%)
Sept. 9, 2026 Increased BIMAS.E — BIM BIRLESIK MAGAZALAR A TREBIMM00018 Units/share: 0.4122 → 0.4159 (0.9%)
Sept. 9, 2026 Increased BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Units/share: 0.005503 → 0.005552 (0.9%)
Sept. 9, 2026 Increased BSOKE.E — BATICIM CIMENTO SANAYI A.S. TRABSOKE91F5 Units/share: 0.2095 → 0.2114 (0.9%)
Sept. 9, 2026 Increased BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC TRABTCIM91F5 Units/share: 1.118 → 1.128 (0.9%)
Sept. 9, 2026 Increased CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A TRACIMSA91F9 Units/share: 0.1223 → 0.1234 (0.9%)
Sept. 9, 2026 Increased CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Units/share: 0.5925 → 0.5978 (0.9%)
Sept. 9, 2026 Increased DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A TREDOTO00013 Units/share: 0.04622 → 0.04664 (0.9%)
Sept. 9, 2026 Increased DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A TRADOHOL91Q8 Units/share: 0.6419 → 0.6476 (0.9%)
Sept. 9, 2026 Increased ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN TRAECILC91E0 Units/share: 0.08022 → 0.08094 (0.9%)
Sept. 9, 2026 Increased EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR TREEGYO00017 Units/share: 1.077 → 1.087 (0.9%)
Sept. 9, 2026 Increased ENERY.E — ENERYA ENERJI A.S. TREENRY00016 Units/share: 1.126 → 1.136 (0.9%)
Sept. 9, 2026 Increased ENJSA.E — ENERJISA ENERJI TREENSA00014 Units/share: 0.1438 → 0.1451 (0.9%)
Sept. 9, 2026 Increased ENKAI.E — ENKA INSAAT VE SANAYI A TREENKA00011 Units/share: 0.000000177 → 0.0000001786 (0.9%)
Sept. 9, 2026 Increased EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Units/share: 1.673 → 1.688 (0.9%)
Sept. 9, 2026 Increased EUPWR.E — EUROPOWER ENERJI & OTOMASYON TEKNO TREEUPW00019 Units/share: 0.04024 → 0.0406 (0.9%)
Sept. 9, 2026 Increased GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI TREGENL00024 Units/share: 0.6077 → 0.6131 (0.9%)
Sept. 9, 2026 Increased GUBRF.E — GUBRE FABRIKALARI A TRAGUBRF91E2 Units/share: 0.03661 → 0.03694 (0.9%)
Sept. 9, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.00177 → 0.001786 (0.9%)
Sept. 9, 2026 Increased HEKTS.E — HEKTAS TICARET A TRAHEKTS91E4 Units/share: 2.002 → 2.02 (0.9%)
Sept. 9, 2026 Increased IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A TRAMTEKS91B0 Units/share: 0.09879 → 0.09967 (0.9%)
Sept. 9, 2026 Increased ISCTR.E — TURKIYE IS BANKASI C TRAISCTR91N2 Units/share: 3.615 → 3.647 (0.9%)
Sept. 9, 2026 Increased ISMEN.E — IS YATIRIM MENKUL DEGERLER A TREISMD00011 Units/share: 0.1257 → 0.1268 (0.9%)
Sept. 9, 2026 Increased KCHOL.E — KOC HOLDING A TRAKCHOL91Q8 Units/share: 0.3263 → 0.3292 (0.9%)
Sept. 9, 2026 Increased KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Units/share: 0.472 → 0.4762 (0.9%)
Sept. 9, 2026 Increased LIDER.E — LDR TURIZM AS TRELDRT00020 Units/share: 0.1055 → 0.1065 (0.9%)
Sept. 9, 2026 Increased LYDHO.E — LYDIA HOLDING A.S. TRAMIPAZ91J8 Units/share: 0.04327 → 0.04366 (0.9%)
Sept. 9, 2026 Increased MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA TREMARN00027 Units/share: 0.3088 → 0.3115 (0.9%)
Sept. 9, 2026 Increased MAVI.E — MAVI GIYIM SANAYI VE TICARET TREMAVI00037 Units/share: 0.341 → 0.344 (0.9%)
Sept. 9, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000000354 → 0.0000003571 (0.9%)
Sept. 9, 2026 Increased MGROS.E — MIGROS TICARET A TREMGTI00012 Units/share: 0.0459 → 0.04631 (0.9%)
Sept. 9, 2026 Increased MPARK.E — MLP SAGLIK HIZMETLERI TREMLPC00021 Units/share: 0.04696 → 0.04738 (0.9%)
Sept. 9, 2026 Increased NUHCM.E — NUH CIMENTO SANAYI A TRANUHCM91F0 Units/share: 0.03957 → 0.03993 (0.9%)
Sept. 9, 2026 Increased ODINE.E — ODINE SOLUTIONS TEKNOLOJI TICARET TREODNE00017 Units/share: 0.0107 → 0.01079 (0.9%)
Sept. 9, 2026 Increased OTKAR.E — OTOKAR OTOMOTIV SAVUNMA SANAYI TRAOTKAR91H3 Units/share: 0.01392 → 0.01404 (0.9%)
Sept. 9, 2026 Increased OYAKC.E — OYAK CIMENTO FABRIKALARI A.S. TRAMRDIN91F2 Units/share: 0.5056 → 0.5101 (0.9%)
Sept. 9, 2026 Increased PASEU.E — PASIFIK EURASIA LOJISTIK DIS TICAR TREPASF00024 Units/share: 0.08436 → 0.08511 (0.9%)
Sept. 9, 2026 Increased PEKGY.E — PEKER GAYRIMENKUL YATIRIM ORTAKLIG TREPEGY00022 Units/share: 1.892 → 1.909 (0.9%)
Sept. 9, 2026 Increased PETKM.E — PETKIM PETROKIMYA HOLDING A TRAPETKM91E0 Units/share: 0.652 → 0.6578 (0.9%)
Sept. 9, 2026 Increased PGSUS.E — PEGASUS HAVA TASIMACILIGI A TREPEGS00016 Units/share: 0.1184 → 0.1194 (0.9%)
Sept. 9, 2026 Increased RALYH.E — RAL YATIRIM HOLDING ANONIM SIRKETI TRABISAS91B7 Units/share: 0.06803 → 0.06863 (0.9%)
Sept. 9, 2026 Increased RGYAS.E — RONESANS GAYRIMENKUL YATIRIM AS TRERSGY00036 Units/share: 0.01826 → 0.01842 (0.9%)
Sept. 9, 2026 Increased RYGYO.E — REYSAS GAYRIMENKUL YATIRIM ORTAKLI TRERGYO00019 Units/share: 0.3135 → 0.3163 (0.9%)
Sept. 9, 2026 Increased RYSAS.E — REYSASIMACILIK VE LOJISTIK TICARET TREREYS00015 Units/share: 0.5161 → 0.5207 (0.9%)
Sept. 9, 2026 Increased SAHOL.E — HACI OMER SABANCI HOLDING A TRASAHOL91Q5 Units/share: 0.5281 → 0.5329 (0.9%)
Sept. 9, 2026 Increased SASA.E — SASA POLYESTER SANAYI A TRASASAW91E4 Units/share: 6.72 → 6.78 (0.9%)
Sept. 9, 2026 Increased SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA TRESLEC00014 Units/share: 0.06227 → 0.06282 (0.9%)
Sept. 9, 2026 Increased SISE.E — TURKIYE SISE VE CAM FABRIKALARI A TRASISEW91Q3 Units/share: 0.3853 → 0.3888 (0.9%)
Sept. 9, 2026 Increased SOKM.E — SOK MARKETLER TICARET TRESOKM00022 Units/share: 0.1792 → 0.1808 (0.9%)
Sept. 9, 2026 Increased TABGD.E — TAB GIDA SANAYI VE TICARET AS TRETABG00020 Units/share: 0.02761 → 0.02785 (0.9%)
Sept. 9, 2026 Increased TAVHL.E — TAV HAVALIMANLARI HOLDING A TRETAVH00018 Units/share: 0.09242 → 0.09324 (0.9%)
Sept. 9, 2026 Increased TCELL.E — TURKCELL ILETISIM HIZMETLERI A TRATCELL91M1 Units/share: 0.5539 → 0.5588 (0.9%)
Sept. 9, 2026 Increased TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S TRAGLOBL91Q0 Units/share: 0.5627 → 0.5677 (0.9%)
Sept. 9, 2026 Increased THYAO.E — TURK HAVA YOLLARI AO A TRATHYAO91M5 Units/share: 0.2774 → 0.2799 (0.9%)
Sept. 9, 2026 Increased TOASO.E — TOFAS TURK OTOMOBIL FABRIKASI A TRATOASO91H3 Units/share: 0.06261 → 0.06317 (0.9%)
Sept. 9, 2026 Increased TRALT.E — KOZA ALTIN ISLETMELERI A TREKOAL00014 Units/share: 0.5 → 0.5044 (0.9%)
Sept. 9, 2026 Increased TRMET.E — TR ANADOLU METAL MADENCILIK ISLETM TREKOZA00014 Units/share: 0.1075 → 0.1085 (0.9%)
Sept. 9, 2026 Increased TRY — TRY CASH Xc2fed45a280 Units/share: 1.41 → 1.417 (0.5%)
Sept. 9, 2026 New TRY Xd6e9593d02e New position — -0.9649 units/share
Sept. 9, 2026 Increased TSKB.E — TURKIYE SINAI KALKINMA BANKASI A TRATSKBW91N0 Units/share: 0.4176 → 0.4214 (0.9%)
Sept. 9, 2026 Increased TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI TRETTRK00010 Units/share: 0.01341 → 0.01353 (0.9%)
Sept. 9, 2026 Increased TUPRS.E — TURKIYE PETROL RAFINERILERI A TRATUPRS91E8 Units/share: 0.4638 → 0.468 (0.9%)
Sept. 9, 2026 Increased TURSG.E — TURKIYE SIGORTA ANONIM SIRKETI TRAGUSGR91O3 Units/share: 1.97 → 1.988 (0.9%)
Sept. 9, 2026 Increased ULKER.E — ULKER BISKUVI SANAYI A TREULKR00015 Units/share: 0.1166 → 0.1177 (0.9%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0373 → -0.03819 (2.4%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04745 → 0.04788 (0.9%)
Sept. 9, 2026 Increased YGGYO.E — YENI GIMAT REAL ESTATE INVESTMENT TREYGMI00012 Units/share: 0.09508 → 0.09595 (0.9%)
Sept. 9, 2026 Increased YKBNK.E — YAPI VE KREDI BANKASI A TRAYKBNK91N6 Units/share: 1.564 → 1.578 (0.9%)
Sept. 8, 2026 Trimmed AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN TRAAEFES91A9 Units/share: 1.129 → 1.109 (-1.8%)
Sept. 8, 2026 Trimmed AGHOL.E — ANADOLU GRUBU HOLDING A TRAYAZIC91Q6 Units/share: 0.1982 → 0.1947 (-1.8%)
Sept. 8, 2026 Trimmed AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V TREAHLA00019 Units/share: 0.3442 → 0.3381 (-1.8%)
Sept. 8, 2026 Trimmed AKBNK.E — AKBANK A TRAAKBNK91N6 Units/share: 1.522 → 1.495 (-1.8%)
Sept. 8, 2026 Trimmed AKSA.E — AKSA AKRILIK KIMYA SANAYI A TRAAKSAW91E1 Units/share: 0.994 → 0.9765 (-1.8%)
Sept. 8, 2026 Trimmed AKSEN.E — AKSA ENERJI URETIM A TREAKSN00011 Units/share: 0.1299 → 0.1276 (-1.8%)
Sept. 8, 2026 Trimmed ALARK.E — ALARKO HOLDING A INC TRAALARK91Q0 Units/share: 0.101 → 0.09926 (-1.8%)
Sept. 8, 2026 Trimmed ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA TREALTK00013 Units/share: 0.02085 → 0.02048 (-1.8%)
Sept. 8, 2026 Trimmed ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET TRAANSGR91O1 Units/share: 0.1724 → 0.1694 (-1.8%)
Sept. 8, 2026 Trimmed ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR TRAASELS91H2 Units/share: 0.568 → 0.558 (-1.8%)
Sept. 8, 2026 Trimmed ASTOR.E — ASTOR ENERJI A.S. TREASTR00013 Units/share: 0.1845 → 0.1812 (-1.8%)
Sept. 8, 2026 Trimmed AYGAZ.E — AYGAZ A TRAAYGAZ91E0 Units/share: 0.01962 → 0.01927 (-1.8%)
Sept. 8, 2026 Trimmed BIMAS.E — BIM BIRLESIK MAGAZALAR A TREBIMM00018 Units/share: 0.4196 → 0.4122 (-1.8%)
Sept. 8, 2026 Trimmed BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Units/share: 0.005601 → 0.005503 (-1.8%)
Sept. 8, 2026 Trimmed BSOKE.E — BATICIM CIMENTO SANAYI A.S. TRABSOKE91F5 Units/share: 0.2133 → 0.2095 (-1.8%)
Sept. 8, 2026 Trimmed BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC TRABTCIM91F5 Units/share: 1.138 → 1.118 (-1.8%)
Sept. 8, 2026 Trimmed CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A TRACIMSA91F9 Units/share: 0.1245 → 0.1223 (-1.8%)
Sept. 8, 2026 Trimmed CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Units/share: 0.6031 → 0.5925 (-1.8%)
Sept. 8, 2026 Trimmed DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A TREDOTO00013 Units/share: 0.04705 → 0.04622 (-1.8%)
Sept. 8, 2026 Trimmed DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A TRADOHOL91Q8 Units/share: 0.6534 → 0.6419 (-1.8%)
Sept. 8, 2026 Trimmed ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN TRAECILC91E0 Units/share: 0.08166 → 0.08022 (-1.8%)
Sept. 8, 2026 Trimmed EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR TREEGYO00017 Units/share: 1.097 → 1.077 (-1.8%)
Sept. 8, 2026 Trimmed ENERY.E — ENERYA ENERJI A.S. TREENRY00016 Units/share: 1.146 → 1.126 (-1.8%)
Sept. 8, 2026 Trimmed ENJSA.E — ENERJISA ENERJI TREENSA00014 Units/share: 0.1464 → 0.1438 (-1.8%)
Sept. 8, 2026 Trimmed ENKAI.E — ENKA INSAAT VE SANAYI A TREENKA00011 Units/share: 0.0000001786 → 0.000000177 (-0.9%)
Sept. 8, 2026 Trimmed EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Units/share: 1.703 → 1.673 (-1.8%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was 0.0005607 units/share
Sept. 8, 2026 Trimmed EUPWR.E — EUROPOWER ENERJI & OTOMASYON TEKNO TREEUPW00019 Units/share: 0.04096 → 0.04024 (-1.8%)
Sept. 8, 2026 Trimmed GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI TREGENL00024 Units/share: 0.6186 → 0.6077 (-1.8%)
Sept. 8, 2026 Trimmed GUBRF.E — GUBRE FABRIKALARI A TRAGUBRF91E2 Units/share: 0.03727 → 0.03661 (-1.8%)
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.001786 → 0.00177 (-0.9%)
Sept. 8, 2026 Trimmed HEKTS.E — HEKTAS TICARET A TRAHEKTS91E4 Units/share: 2.038 → 2.002 (-1.8%)
Sept. 8, 2026 Trimmed IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A TRAMTEKS91B0 Units/share: 0.09967 → 0.09879 (-0.9%)
Sept. 8, 2026 Trimmed ISCTR.E — TURKIYE IS BANKASI C TRAISCTR91N2 Units/share: 3.68 → 3.615 (-1.8%)
Sept. 8, 2026 Trimmed ISMEN.E — IS YATIRIM MENKUL DEGERLER A TREISMD00011 Units/share: 0.1279 → 0.1257 (-1.8%)
Sept. 8, 2026 Trimmed KCHOL.E — KOC HOLDING A TRAKCHOL91Q8 Units/share: 0.3321 → 0.3263 (-1.8%)
Sept. 8, 2026 Trimmed KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Units/share: 0.4804 → 0.472 (-1.8%)
Sept. 8, 2026 Trimmed LIDER.E — LDR TURIZM AS TRELDRT00020 Units/share: 0.1074 → 0.1055 (-1.8%)
Sept. 8, 2026 Trimmed LYDHO.E — LYDIA HOLDING A.S. TRAMIPAZ91J8 Units/share: 0.04445 → 0.04327 (-2.6%)
Sept. 8, 2026 Trimmed MAGEN.E — MARGUN ENERJI URETIM SANAYI & TICA TREMARN00027 Units/share: 0.3143 → 0.3088 (-1.8%)
Sept. 8, 2026 Trimmed MAVI.E — MAVI GIYIM SANAYI VE TICARET TREMAVI00037 Units/share: 0.3471 → 0.341 (-1.8%)
Sept. 8, 2026 Trimmed MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.0000003571 → 0.000000354 (-0.9%)
Sept. 8, 2026 Trimmed MGROS.E — MIGROS TICARET A TREMGTI00012 Units/share: 0.04672 → 0.0459 (-1.8%)
Sept. 8, 2026 Trimmed MPARK.E — MLP SAGLIK HIZMETLERI TREMLPC00021 Units/share: 0.0478 → 0.04696 (-1.8%)
Sept. 8, 2026 Trimmed NUHCM.E — NUH CIMENTO SANAYI A TRANUHCM91F0 Units/share: 0.04028 → 0.03957 (-1.8%)
Sept. 8, 2026 Trimmed ODINE.E — ODINE SOLUTIONS TEKNOLOJI TICARET TREODNE00017 Units/share: 0.01089 → 0.0107 (-1.8%)
Sept. 8, 2026 Trimmed OTKAR.E — OTOKAR OTOMOTIV SAVUNMA SANAYI TRAOTKAR91H3 Units/share: 0.01417 → 0.01392 (-1.8%)
Sept. 8, 2026 Trimmed OYAKC.E — OYAK CIMENTO FABRIKALARI A.S. TRAMRDIN91F2 Units/share: 0.5147 → 0.5056 (-1.8%)
Sept. 8, 2026 Trimmed PASEU.E — PASIFIK EURASIA LOJISTIK DIS TICAR TREPASF00024 Units/share: 0.08587 → 0.08436 (-1.8%)
Sept. 8, 2026 Trimmed PEKGY.E — PEKER GAYRIMENKUL YATIRIM ORTAKLIG TREPEGY00022 Units/share: 1.927 → 1.892 (-1.8%)
Sept. 8, 2026 Trimmed PETKM.E — PETKIM PETROKIMYA HOLDING A TRAPETKM91E0 Units/share: 0.6637 → 0.652 (-1.8%)
Sept. 8, 2026 Trimmed PGSUS.E — PEGASUS HAVA TASIMACILIGI A TREPEGS00016 Units/share: 0.1205 → 0.1184 (-1.8%)
Sept. 8, 2026 Trimmed RALYH.E — RAL YATIRIM HOLDING ANONIM SIRKETI TRABISAS91B7 Units/share: 0.06925 → 0.06803 (-1.8%)
Sept. 8, 2026 Trimmed RGYAS.E — RONESANS GAYRIMENKUL YATIRIM AS TRERSGY00036 Units/share: 0.01859 → 0.01826 (-1.8%)
Sept. 8, 2026 Trimmed RYGYO.E — REYSAS GAYRIMENKUL YATIRIM ORTAKLI TRERGYO00019 Units/share: 0.3191 → 0.3135 (-1.8%)
Sept. 8, 2026 Trimmed RYSAS.E — REYSASIMACILIK VE LOJISTIK TICARET TREREYS00015 Units/share: 0.5253 → 0.5161 (-1.8%)
Sept. 8, 2026 Trimmed SAHOL.E — HACI OMER SABANCI HOLDING A TRASAHOL91Q5 Units/share: 0.5376 → 0.5281 (-1.8%)
Sept. 8, 2026 Trimmed SASA.E — SASA POLYESTER SANAYI A TRASASAW91E4 Units/share: 6.84 → 6.72 (-1.8%)
Sept. 8, 2026 Trimmed SELEC.E — SELCUK ECZA DEPOSU TICARET VE SANA TRESLEC00014 Units/share: 0.06338 → 0.06227 (-1.8%)
Sept. 8, 2026 Trimmed SISE.E — TURKIYE SISE VE CAM FABRIKALARI A TRASISEW91Q3 Units/share: 0.3922 → 0.3853 (-1.8%)
Sept. 8, 2026 Trimmed SOKM.E — SOK MARKETLER TICARET TRESOKM00022 Units/share: 0.1824 → 0.1792 (-1.8%)
Sept. 8, 2026 Trimmed TABGD.E — TAB GIDA SANAYI VE TICARET AS TRETABG00020 Units/share: 0.0281 → 0.02761 (-1.8%)
Sept. 8, 2026 Trimmed TAVHL.E — TAV HAVALIMANLARI HOLDING A TRETAVH00018 Units/share: 0.09407 → 0.09242 (-1.8%)
Sept. 8, 2026 Trimmed TCELL.E — TURKCELL ILETISIM HIZMETLERI A TRATCELL91M1 Units/share: 0.5638 → 0.5539 (-1.8%)
Sept. 8, 2026 Trimmed TEHOL.E — TERA YATIRIM TEKNOLOJI HOLDING A.S TRAGLOBL91Q0 Units/share: 0.5728 → 0.5627 (-1.8%)
Sept. 8, 2026 Trimmed THYAO.E — TURK HAVA YOLLARI AO A TRATHYAO91M5 Units/share: 0.2824 → 0.2774 (-1.8%)
Sept. 8, 2026 Trimmed TOASO.E — TOFAS TURK OTOMOBIL FABRIKASI A TRATOASO91H3 Units/share: 0.06374 → 0.06261 (-1.8%)
Sept. 8, 2026 Trimmed TRALT.E — KOZA ALTIN ISLETMELERI A TREKOAL00014 Units/share: 0.5089 → 0.5 (-1.8%)
Sept. 8, 2026 Trimmed TRMET.E — TR ANADOLU METAL MADENCILIK ISLETM TREKOZA00014 Units/share: 0.1094 → 0.1075 (-1.8%)
Sept. 8, 2026 Trimmed TRY — TRY CASH Xc2fed45a280 Units/share: 1.417 → 1.41 (-0.5%)
Sept. 8, 2026 Trimmed TSKB.E — TURKIYE SINAI KALKINMA BANKASI A TRATSKBW91N0 Units/share: 0.4251 → 0.4176 (-1.8%)
Sept. 8, 2026 Trimmed TTRAK.E — TURK TRAKTOR VE ZIRAAT MAKINELERI TRETTRK00010 Units/share: 0.01365 → 0.01341 (-1.8%)
Sept. 8, 2026 Trimmed TUPRS.E — TURKIYE PETROL RAFINERILERI A TRATUPRS91E8 Units/share: 0.4721 → 0.4638 (-1.8%)
Sept. 8, 2026 Trimmed TURSG.E — TURKIYE SIGORTA ANONIM SIRKETI TRAGUSGR91O3 Units/share: 2.006 → 1.97 (-1.8%)
Sept. 8, 2026 Trimmed ULKER.E — ULKER BISKUVI SANAYI A TREULKR00015 Units/share: 0.1187 → 0.1166 (-1.8%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01719 → -0.0373 (117.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03164 → 0.04745 (50.0%)
Sept. 8, 2026 Trimmed YGGYO.E — YENI GIMAT REAL ESTATE INVESTMENT TREYGMI00012 Units/share: 0.09677 → 0.09508 (-1.7%)
Sept. 8, 2026 Trimmed YKBNK.E — YAPI VE KREDI BANKASI A TRAYKBNK91N6 Units/share: 1.592 → 1.564 (-1.8%)
Sept. 4, 2026 Increased AEFES.E — ANADOLU EFES BIRACILIK VE MALT SAN TRAAEFES91A9 Units/share: 1.119 → 1.129 (0.9%)
Sept. 4, 2026 Increased AGHOL.E — ANADOLU GRUBU HOLDING A TRAYAZIC91Q6 Units/share: 0.1964 → 0.1982 (0.9%)
Sept. 4, 2026 Increased AHGAZ.E — AHLATCI DOGAL GAZ DAGITIM ENERJI V TREAHLA00019 Units/share: 0.3412 → 0.3442 (0.9%)
Sept. 4, 2026 Increased AKBNK.E — AKBANK A TRAAKBNK91N6 Units/share: 1.509 → 1.522 (0.9%)
Sept. 4, 2026 Increased AKSA.E — AKSA AKRILIK KIMYA SANAYI A TRAAKSAW91E1 Units/share: 0.9852 → 0.994 (0.9%)
Sept. 4, 2026 Increased AKSEN.E — AKSA ENERJI URETIM A TREAKSN00011 Units/share: 0.1288 → 0.1299 (0.9%)
Sept. 4, 2026 Increased ALARK.E — ALARKO HOLDING A INC TRAALARK91Q0 Units/share: 0.1001 → 0.101 (0.9%)
Sept. 4, 2026 Increased ALKLC.E — ALTINKILIC GIDA VE SUT SANAYI TICA TREALTK00013 Units/share: 0.02066 → 0.02085 (0.9%)
Sept. 4, 2026 Increased ANSGR.E — ANADOLU ANONIM TURK SIGORTA SIRKET TRAANSGR91O1 Units/share: 0.1709 → 0.1724 (0.9%)
Sept. 4, 2026 Increased ASELS.E — ASELSAN ELEKTRONIK SANAYI VE TICAR TRAASELS91H2 Units/share: 0.563 → 0.568 (0.9%)
Sept. 4, 2026 Increased ASTOR.E — ASTOR ENERJI A.S. TREASTR00013 Units/share: 0.1828 → 0.1845 (0.9%)
Sept. 4, 2026 Increased AYGAZ.E — AYGAZ A TRAAYGAZ91E0 Units/share: 0.01945 → 0.01962 (0.9%)
Sept. 4, 2026 Increased BIMAS.E — BIM BIRLESIK MAGAZALAR A TREBIMM00018 Units/share: 0.4158 → 0.4196 (0.9%)
Sept. 4, 2026 Increased BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Units/share: 0.005552 → 0.005601 (0.9%)
Sept. 4, 2026 Increased BSOKE.E — BATICIM CIMENTO SANAYI A.S. TRABSOKE91F5 Units/share: 0.2114 → 0.2133 (0.9%)
Sept. 4, 2026 Increased BTCIM.E — BATICIM BATI ANADOLU SANAYI VE TIC TRABTCIM91F5 Units/share: 1.128 → 1.138 (0.9%)
Sept. 4, 2026 Increased CIMSA.E — CIMSA CIMENTO SANAYII VE TICARET A TRACIMSA91F9 Units/share: 0.1234 → 0.1245 (0.9%)
Sept. 4, 2026 Increased CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Units/share: 0.5978 → 0.6031 (0.9%)
Sept. 4, 2026 Increased DOAS.E — DOGUS OTOMOTIV SERVIS VE TICARET A TREDOTO00013 Units/share: 0.04664 → 0.04705 (0.9%)
Sept. 4, 2026 Increased DOHOL.E — DOGAN SIRKETLER GRUBU HOLDING A TRADOHOL91Q8 Units/share: 0.6476 → 0.6534 (0.9%)
Sept. 4, 2026 Increased ECILC.E — EIS ECZACIBASI ILAC SINAI VE FINAN TRAECILC91E0 Units/share: 0.08094 → 0.08166 (0.9%)
Sept. 4, 2026 Increased EKGYO.E — EMLAK KONUT GAYRIMENKUL YATIRIM OR TREEGYO00017 Units/share: 1.087 → 1.097 (0.9%)
Sept. 4, 2026 Increased ENERY.E — ENERYA ENERJI A.S. TREENRY00016 Units/share: 1.136 → 1.146 (0.9%)
Sept. 4, 2026 Increased ENJSA.E — ENERJISA ENERJI TREENSA00014 Units/share: 0.1451 → 0.1464 (0.9%)
Sept. 4, 2026 Increased EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Units/share: 1.688 → 1.703 (0.9%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — 0.0005607 units/share
Sept. 4, 2026 Increased EUPWR.E — EUROPOWER ENERJI & OTOMASYON TEKNO TREEUPW00019 Units/share: 0.0406 → 0.04096 (0.9%)
Sept. 4, 2026 Increased GENIL.E — GEN ILAC VE SAGLIK URUNLERI SANAYI TREGENL00024 Units/share: 0.6131 → 0.6186 (0.9%)
Sept. 4, 2026 Increased GUBRF.E — GUBRE FABRIKALARI A TRAGUBRF91E2 Units/share: 0.03694 → 0.03727 (0.9%)
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01429 → 0.001786 (-87.5%)
Sept. 4, 2026 Increased HEKTS.E — HEKTAS TICARET A TRAHEKTS91E4 Units/share: 2.02 → 2.038 (0.9%)
Sept. 4, 2026 Increased IEYHO.E — ISSIKLAR ENERJI YAPI HOLDING A TRAMTEKS91B0 Units/share: 0.09879 → 0.09967 (0.9%)
Sept. 4, 2026 Increased ISCTR.E — TURKIYE IS BANKASI C TRAISCTR91N2 Units/share: 3.647 → 3.68 (0.9%)
Sept. 4, 2026 Increased ISMEN.E — IS YATIRIM MENKUL DEGERLER A TREISMD00011 Units/share: 0.1268 → 0.1279 (0.9%)
Sept. 4, 2026 Increased KCHOL.E — KOC HOLDING A TRAKCHOL91Q8 Units/share: 0.3292 → 0.3321 (0.9%)
Sept. 4, 2026 Increased KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Units/share: 0.4762 → 0.4804 (0.9%)
Sept. 4, 2026 Increased LIDER.E — LDR TURIZM AS TRELDRT00020 Units/share: 0.1065 → 0.1074 (0.9%)
Sept. 4, 2026 Increased LYDHO.E — LYDIA HOLDING A.S. TRAMIPAZ91J8 Units/share: 0.04405 → 0.04445 (0.9%)

Showing latest 200 of 704 changes

Dividends 33 payments

08
2.48%TTM yield
$0.84TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4790
Dec. 16, 2025$0.3590
June 16, 2025$0.4660
Dec. 17, 2024$0.1460
June 11, 2024$0.4950
Dec. 20, 2023$0.3530
June 7, 2023$1.0780
Dec. 13, 2022$0.1760
June 9, 2022$0.5520
Dec. 13, 2021$0.0910
June 10, 2021$0.6930
Dec. 14, 2020$0.0780
June 15, 2020$0.1520
Dec. 16, 2019$0.3000
June 17, 2019$0.5920
Dec. 18, 2018$0.0760
June 19, 2018$0.9190
Dec. 19, 2017$0.1170
June 20, 2017$1.0280
Dec. 21, 2016$0.0510
June 22, 2016$0.8860
Dec. 21, 2015$0.0110
June 25, 2015$1.0950
June 25, 2014$0.8840
June 27, 2013$1.1170
June 21, 2012$1.0130
Dec. 20, 2011$0.1470
June 22, 2011$1.0100
Dec. 21, 2010$0.3190
June 23, 2010$0.9550
Dec. 22, 2009$0.2610
June 23, 2009$0.5840
Dec. 23, 2008$0.3830

Institutional owners (13F) 78 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
BANK OF AMERICA CORP /DE/ $14,580,350 12.83% 375,009 Shares June 30, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $11,286,000 9.93% 290,275 Shares June 30, 2026
MORGAN STANLEY $10,240,997 9.01% 263,400 Shares June 30, 2026
UBS Group AG $8,884,079 7.82% 228,500 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,588,592 7.56% 220,900 Call option June 30, 2026
CITADEL ADVISORS LLC $6,283,008 5.53% 161,600 Call option June 30, 2026
BlueCrest Capital Management Ltd $6,165,590 5.42% 158,580 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,279,904 4.64% 135,800 Put option June 30, 2026
Arlington Capital Management, Inc. $5,008,741 4.41% 128,826 Shares June 30, 2026
Trek Financial, LLC $3,869,119 3.40% 99,514 Shares June 30, 2026
Catalyst Capital Advisors LLC $3,528,010 3.10% 90,741 Shares June 30, 2026
Millburn Ridgefield LLC /DE/ $3,528,010 3.10% 90,741 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,411,448 3.00% 87,743 Shares June 30, 2026
Korea Investment CORP $2,760,480 2.43% 71,000 Shares June 30, 2026
LPL Financial LLC $2,318,495 2.04% 59,632 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,739,232 1.53% 44,733 Shares June 30, 2026
HighTower Advisors, LLC $1,555,780 1.37% 40,015 Shares June 30, 2026
JANE STREET GROUP, LLC $1,527,984 1.34% 39,300 Call option June 30, 2026
Mount Lucas Management LP $1,094,355 0.96% 28,147 Shares June 30, 2026
Qube Research & Technologies Ltd $1,031,525 0.91% 26,531 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $1,022,544 0.90% 26,300 Shares June 30, 2026
Gallacher Capital Management LLC $1,007,684 0.89% 25,918 Shares June 30, 2026
Bank of New York Mellon Corp $996,877 0.88% 25,640 Shares June 30, 2026
CITADEL ADVISORS LLC $913,680 0.80% 23,500 Put option June 30, 2026
OLD MISSION CAPITAL LLC $642,414 0.57% 16,523 Shares June 30, 2026
D. E. Shaw & Co., Inc. $599,996 0.53% 15,432 Shares June 30, 2026
CITADEL ADVISORS LLC $588,449 0.52% 15,135 Shares June 30, 2026
SBI Securities Co., Ltd. $416,794 0.37% 10,720 Shares June 30, 2026
GROUP ONE TRADING LLC $406,374 0.36% 10,452 Shares June 30, 2026
Carrera Capital Advisors $359,527 0.32% 9,247 Shares June 30, 2026
WOLVERINE TRADING, LLC $342,243 0.30% 9,900 Put option Sept. 30, 2025
ROYAL BANK OF CANADA $335,000 0.29% 8,594 Shares June 30, 2026
MEEDER ASSET MANAGEMENT INC $334,096 0.29% 8,593 Shares June 30, 2026
Sumitomo Mitsui Trust Group, Inc. $295,449 0.26% 7,599 Shares June 30, 2026
J. Safra Sarasin Holding AG $293,236 0.26% 7,515 Shares June 30, 2026
NAPA WEALTH MANAGEMENT $274,114 0.24% 8,008 Shares Sept. 30, 2025
Smart Portfolios, LLC $243,959 0.21% 6,312 Shares March 31, 2026
GUIDANCE CAPITAL, INC $243,749 0.21% 6,194 Shares June 30, 2026
WOLVERINE TRADING, LLC $231,619 0.20% 6,700 Call option Sept. 30, 2025
Squarepoint Ops LLC $225,504 0.20% 5,800 Put option June 30, 2026
Amundi $219,672 0.19% 5,650 Shares June 30, 2026
BARCLAYS PLC $194,400 0.17% 5,000 Shares June 30, 2026
BARCLAYS PLC $194,400 0.17% 5,000 Put option June 30, 2026
AlphaCentric Advisors LLC $174,727 0.15% 4,494 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $97,356 0.09% 2,504 Shares June 30, 2026
Anchor Investment Management, LLC $36,819 0.03% 947 Shares June 30, 2026
OSAIC HOLDINGS, INC. $34,991 0.03% 900 Shares June 30, 2026
Breakwater Investment Management $32,582 0.03% 838 Shares June 30, 2026
V-Square Quantitative Management LLC $29,627 0.03% 762 Shares June 30, 2026
SIMPLEX TRADING, LLC $28,965 0.03% 745 Shares June 30, 2026
Wilmington Savings Fund Society, FSB $25,272 0.02% 650 Shares June 30, 2026
PNC Financial Services Group, Inc. $24,922 0.02% 641 Shares June 30, 2026
FMR LLC $23,911 0.02% 615 Shares June 30, 2026
Blume Capital Management, Inc. $19,440 0.02% 500 Shares June 30, 2026
Intesa Sanpaolo Wealth Management $19,440 0.02% 500 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,798 0.01% 252 Shares June 30, 2026
4Thought Financial Group Inc. $9,169 0.01% 236 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $8,320 0.01% 214 Shares June 30, 2026
FIFTH THIRD BANCORP $6,376 0.01% 164 Shares June 30, 2026
COMERICA BANK $6,264 0.01% 182 Shares Dec. 31, 2025
Sankala Group LLC $4,181 0.00% 106 Shares June 30, 2026
Parallel Advisors, LLC $3,888 0.00% 100 Shares June 30, 2026
IFP Advisors, Inc $3,888 0.00% 100 Shares June 30, 2026
TD Waterhouse Canada Inc. $3,443 0.00% 88 Shares June 30, 2026
BLUELINE ADVISORS LLC $3,195 0.00% 109 Shares June 30, 2026
Arax Advisory Partners $2,489 0.00% 64 Shares June 30, 2026
Align Financial, LLC $1,944 0.00% 50 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,477 0.00% 38 Shares June 30, 2026
Triumph Capital Management $1,011 0.00% 26 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $972 0.00% 25 Shares June 30, 2026
JPMORGAN CHASE & CO $663 0.00% 17 Shares June 30, 2026
Harel Insurance Investments & Financial Services Ltd. $428 0.00% 11,000 Shares June 30, 2026
BlackRock, Inc. $389 0.00% 10 Shares June 30, 2026
Sunbelt Securities, Inc. $39 0.00% 1 Shares March 31, 2026
ATLAS CAPITAL ADVISORS INC. $38 0.00% 1 Shares June 30, 2026
JTC Employer Solutions Trustee Ltd $4 0.00% 100 Shares June 30, 2026
Motiv8 Investments LLC $1 0.00% 42 Shares Dec. 31, 2025
Covestor Ltd $0 0.00% 1 Shares June 30, 2026

Peer funds

10

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IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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FundAUM
DECW AllianzIM U.S. Equity Buffer20 … $226.8M
FNK First Trust Mid Cap Value Alpha… $228.1M
PIE Invesco Dorsey Wright Emerging … $228.3M
DAX Global X DAX Germany ETF $229.0M
FXG First Trust Consumer Staples Al… $229.3M
BUFP PGIM Laddered S&P 500 Buffer 12… $226.3M
PGHY Invesco Global ex-US High Yield… $225.8M
IRE Defiance Daily Target 2x Long I… Leveraged/Inverse $221.0M
ECOW Pacer Emerging Markets Cash Cow… $220.5M
XMPT VanEck CEF Muni Income ETF $219.5M