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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -6.75%▼ -6.75%
3M▲ +4.78%▲ +4.78%
6M▲ +5.49%▲ +6.37%
YTD▲ +17.84%▲ +18.82%
1Y▲ +34.38%▲ +37.62%
3Y▲ +55.33%▲ +70.65%
5Y▲ +47.20%▲ +82.82%
Maxsince Feb. 2, 2012▲ +16.53%▲ +105.40%
Volatility 1Y31.84%
Volatility 3Y26.82%
Max drawdown 3Y -34.45% May 20, 2024 → April 8, 2025
Beta 3Y0.75
Sharpe 1Y*1.09

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) +$133.2M
Quarter ending May 2026 +$76.6M
Trailing 12 months +$752.2M 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 288 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FIREFLY METALS LTD FFM 0.05 ≈$1.4M 1,099,318 AU0000313769 0.02724 EQUITY USD
YUNNAN ALUMINIUM LTD A 000807 0.05 ≈$1.4M 327,283 CNE000000VG9 0.008111 EQUITY USD
LUNR ROYALTIES LUNR 0.05 ≈$1.4M 88,539 550428106 0.002194 EQUITY USD
YODOKO LTD 5451 0.05 ≈$1.4M 150,900 S69863645 0.00374 EQUITY USD
COMPASS MINERALS INTERNATIONAL CMP 0.05 ≈$1.3M 54,015 20451N101 0.001339 EQUITY USD
TMC THE METALS COMPANY TMC 0.05 ≈$1.3M 334,733 87261Y106 0.008296 EQUITY USD
EAST PIPES INTEGRATED COMPANY FOR 1321 0.05 ≈$1.3M 24,346 SA15GH80KKH0 0.0006034 EQUITY USD
SUNCOKE ENERGY INC SXC 0.05 ≈$1.3M 130,668 86722A103 0.003238 EQUITY USD
INNER MONGOLIA BAOTOU STEEL UNION 600010 0.05 ≈$1.3M 4,048,621 CNE0000017H1 0.1003 EQUITY USD
GUANGDONG HEC TECHNOLOGY HOLDING L 600673 0.05 ≈$1.3M 276,700 CNE000000BL1 0.006857 EQUITY USD
TALON METALS CORP TLO 0.05 ≈$1.3M 159,627 VGG866592014 0.003956 EQUITY USD
SHOUGANG FUSHAN RESOURCES GROUP LT 639 0.05 ≈$1.3M 3,260,000 S63546717 0.08079 EQUITY USD
WESTERN MINING LTD A 601168 0.05 ≈$1.2M 206,025 CNE100000619 0.005106 EQUITY USD
COLLECTIVE MINING CNL 0.05 ≈$1.2M 83,712 19425C100 0.002075 EQUITY USD
FENG HSIN IRON & STEEL LTD 2015 0.05 ≈$1.2M 598,918 S63350300 0.01484 EQUITY USD
VIOHALCO SA VIO 0.05 ≈$1.2M 62,667 BE0974271034 0.001553 EQUITY USD
AL MASANE AL KOBRA MINING 1322 0.05 ≈$1.2M 54,511 SA15HG50KL10 0.001351 EQUITY USD
MACMAHON HOLDINGS MAH 0.05 ≈$1.2M 1,777,226 S65511602 0.04405 EQUITY USD
USHA MARTIN LTD USHAMART 0.05 ≈$1.2M 231,165 S61428546 0.005729 EQUITY USD
TONGLING NONFERROUS METALS GROUP L 000630 0.05 ≈$1.2M 1,232,200 CNE000000529 0.03054 EQUITY USD
PETROSEA PTRO 0.05 ≈$1.2M 3,821,400 ID1000122401 0.09471 EQUITY USD
CASH COLLATERAL USD SALFT SALFT 0.05 ≈$1.2M 1,182,000 X70060cbfecd 0.02929 COLLATERAL USD
SOLARIS RESOURCES SLS 0.05 ≈$1.2M 147,515 83419D201 0.003656 EQUITY USD
FARADAY COPPER CORP FDY 0.05 ≈$1.2M 321,930 307357103 0.007978 EQUITY USD
JINDAL SAW LTD JINDALSAW 0.04 ≈$1.1M 340,989 INE324A01032 0.008451 EQUITY USD
RATNAMANI METALS AND TUBES LTD RATNAMANI 0.04 ≈$1.1M 38,341 S63136279 0.0009502 EQUITY USD
USINAS SIDERURGICAS DE MINAS GERAI USIM5 0.04 ≈$1.1M 754,321 S23860091 0.01869 EQUITY USD
KARDEMIR KARABUK DEMIR CELIK SANAY KRDMD.E 0.04 ≈$1.1M 1,158,266 TRAKRDMR91G7 0.02871 EQUITY USD
NORTHERN DYNASTY MINERALS NDM 0.04 ≈$1.1M 760,824 66510M204 0.01886 EQUITY USD
ARAFURA RARE EARTHS LTD ARU 0.04 ≈$1.1M 7,782,464 S67117267 0.1929 EQUITY USD
XIAMEN TUNGSTEN LTD A 600549 0.04 ≈$1.0M 142,699 CNE000001D15 0.003537 EQUITY USD
METALLUS INC MTUS 0.04 ≈$1.0M 53,747 887399103 0.001332 EQUITY USD
OSISKO METALS INC OM 0.04 ≈$1000K 853,492 688274109 0.02115 EQUITY USD
SIGMA LITHIUM SGML 0.04 ≈$984K 98,861 826599102 0.00245 EQUITY USD
SHANJIN INTERNATIONAL GOLD LTD A 000975 0.04 ≈$954K 250,840 CNE0000012L4 0.006217 EQUITY USD
INNER MONGOLIA XINGYE SILVER&TIN M 000426 0.04 ≈$946K 166,300 CNE000000D24 0.004121 EQUITY USD
LINDIAN RESOURCES LTD LIN 0.04 ≈$938K 1,949,416 S62148168 0.04831 EQUITY USD
UNITED STATES ANTIMONY CORP UAMY 0.04 ≈$938K 192,531 911549103 0.004772 EQUITY USD
ANHUI TONGGUAN COPPER FOIL GROUP L 301217 0.04 ≈$936K 58,700 CNE100005790 0.001455 EQUITY USD
VULCAN ENERGY RESOURCES VUL 0.04 ≈$918K 519,177 AU0000066086 0.01287 EQUITY USD
JIAXIN INTERNATIONAL RESOURCES INV 3858 0.04 ≈$900K 125,200 HK0001188587 0.003103 EQUITY USD
STANMORE RESOURCES SMR 0.04 ≈$897K 418,363 AU000000SMR4 0.01037 EQUITY USD
GODAWARI POWER AND ISPAT LTD GPIL 0.03 ≈$854K 326,840 INE177H01039 0.0081 EQUITY USD
AICHI STEEL CORP 5482 0.03 ≈$849K 42,500 S60102076 0.001053 EQUITY USD
IMPERIAL METALS III 0.03 ≈$843K 130,378 452892102 0.003231 EQUITY USD
NIOCORP DEVELOPMENTS NB 0.03 ≈$828K 219,835 654484609 0.005448 EQUITY USD
TIANSHAN ALUMINUM GROUP LTD A 002532 0.03 ≈$820K 405,760 CNE100000YJ6 0.01006 EQUITY USD
IPERIONX IPX 0.03 ≈$818K 405,699 AU0000208910 0.01005 EQUITY USD
RAMKRISHNA FORGINGS LTD 532527 0.03 ≈$815K 108,427 INE399G01023 0.002687 EQUITY USD
JINDUICHENG MOLYBDENUM LTD A 601958 0.03 ≈$810K 260,100 CNE1000009Y1 0.006446 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
Materials 43.1%
Industrials 3.4%
Energy 1.4%
Financials 0.3%
Communication Services 0.2%
Technology 0.1%
Health Care 0.1%
Real Estate 0.1%
Other/Unmapped 51.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed 000426 — INNER MONGOLIA XINGYE SILVER&TIN M CNE000000D24 Units/share: 0.004132 → 0.004121 (-0.3%)
Sept. 10, 2026 Trimmed 000630 — TONGLING NONFERROUS METALS GROUP L CNE000000529 Units/share: 0.03061 → 0.03054 (-0.3%)
Sept. 10, 2026 Trimmed 000657 — CHINA TUNGSTEN AND HIGHTECH MATERI CNE0000006M4 Units/share: 0.005189 → 0.005175 (-0.3%)
Sept. 10, 2026 Trimmed 000708 — CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 Units/share: 0.006058 → 0.006043 (-0.2%)
Sept. 10, 2026 Trimmed 000807 — YUNNAN ALUMINIUM LTD A CNE000000VG9 Units/share: 0.008131 → 0.008111 (-0.2%)
Sept. 10, 2026 Trimmed 000831 — CHINA RARE EARTH RESOURCES AND TEC CNE000000WS2 Units/share: 0.002403 → 0.002397 (-0.3%)
Sept. 10, 2026 Trimmed 000933 — HENAN SHENHUO COAL & POWER LTD A CNE000001097 Units/share: 0.004843 → 0.00483 (-0.3%)
Sept. 10, 2026 Trimmed 000960 — YUNNAN TIN LTD A CNE0000011D3 Units/share: 0.003716 → 0.003705 (-0.3%)
Sept. 10, 2026 Trimmed 000975 — SHANJIN INTERNATIONAL GOLD LTD A CNE0000012L4 Units/share: 0.006232 → 0.006217 (-0.3%)
Sept. 10, 2026 Trimmed 001203 — DAZHONG MINING LTD A CNE100004JY8 Units/share: 0.003194 → 0.003185 (-0.3%)
Sept. 10, 2026 Trimmed 001430 — SEAH BESTEEL HDS CORP S64945009 Units/share: 0.0004719 → 0.0004707 (-0.3%)
Sept. 10, 2026 Trimmed 002532 — TIANSHAN ALUMINUM GROUP LTD A CNE100000YJ6 Units/share: 0.01008 → 0.01006 (-0.2%)
Sept. 10, 2026 Trimmed 002738 — SINOMINE RESOURCE GROUP LTD A CNE100001WV3 Units/share: 0.001572 → 0.001566 (-0.4%)
Sept. 10, 2026 Trimmed 004020 — HYUNDAI STEEL S64618507 Units/share: 0.003222 → 0.003214 (-0.2%)
Sept. 10, 2026 Trimmed 005490 — POSCO S66932336 Units/share: 0.002698 → 0.002691 (-0.2%)
Sept. 10, 2026 Trimmed 103140 — POONGSANORATION CORP KR7103140000 Units/share: 0.0006286 → 0.000627 (-0.2%)
Sept. 10, 2026 Trimmed 1208 — MMG LTD S67287938 Units/share: 0.1819 → 0.1814 (-0.3%)
Sept. 10, 2026 Trimmed 1211 — SAUDI ARABIAN MINING SA123GA0ITH7 Units/share: 0.04397 → 0.04386 (-0.2%)
Sept. 10, 2026 Trimmed 1258 — CHINA NONFERROUS MINING CORPORATIO HK0000112026 Units/share: 0.05169 → 0.05155 (-0.3%)
Sept. 10, 2026 Trimmed 1320 — SAUDI STEEL PIPE SA12B050KK11 Units/share: 0.0006837 → 0.000682 (-0.2%)
Sept. 10, 2026 Trimmed 1321 — EAST PIPES INTEGRATED COMPANY FOR SA15GH80KKH0 Units/share: 0.0006049 → 0.0006034 (-0.2%)
Sept. 10, 2026 Trimmed 1322 — AL MASANE AL KOBRA MINING SA15HG50KL10 Units/share: 0.001354 → 0.001351 (-0.2%)
Sept. 10, 2026 Trimmed 1378 — CHINA HONGQIAO GROUP LTD KYG211501005 Units/share: 0.1214 → 0.1211 (-0.2%)
Sept. 10, 2026 Trimmed 1515 — NITTETSU MINING LTD S66410275 Units/share: 0.001654 → 0.001648 (-0.4%)
Sept. 10, 2026 Trimmed 2002 — CHINA STEEL CORP S61909503 Units/share: 0.4443 → 0.4432 (-0.2%)
Sept. 10, 2026 Trimmed 2006 — TUNG HO STEEL ENTERPRISE S69073104 Units/share: 0.01716 → 0.01709 (-0.4%)
Sept. 10, 2026 Trimmed 2014 — CHUNG HUNG STEEL CORP S69876027 Units/share: 0.03299 → 0.03289 (-0.3%)
Sept. 10, 2026 Trimmed 2015 — FENG HSIN IRON & STEEL LTD S63350300 Units/share: 0.0149 → 0.01484 (-0.4%)
Sept. 10, 2026 Trimmed 2023 — YIEH PHUI ENTERPRISE S69876688 Units/share: 0.03057 → 0.03048 (-0.3%)
Sept. 10, 2026 Trimmed 2027 — TA CHEN STAINLESS PIPE LTD S68731090 Units/share: 0.07353 → 0.07333 (-0.3%)
Sept. 10, 2026 Trimmed 2211 — EVERGREEN STEEL CORP TW0002211000 Units/share: 0.006517 → 0.006493 (-0.4%)
Sept. 10, 2026 Trimmed 2245 — LYGEND RESOURCES & TECHNOLOGY CLS CNE100005M34 Units/share: 0.005547 → 0.005532 (-0.3%)
Sept. 10, 2026 Trimmed 2600 — ALUMINUM CORPORATION OF CHINA LTD S64253958 Units/share: 0.1416 → 0.1413 (-0.3%)
Sept. 10, 2026 Trimmed 2899 — ZIJIN MINING GROUP LTD H S67252999 Units/share: 0.2259 → 0.2253 (-0.3%)
Sept. 10, 2026 Trimmed 301217 — ANHUI TONGGUAN COPPER FOIL GROUP L CNE100005790 Units/share: 0.00146 → 0.001455 (-0.4%)
Sept. 10, 2026 Trimmed 323 — MAANSHAN IRON AND STEEL LTD H S66008798 Units/share: 0.0503 → 0.05016 (-0.3%)
Sept. 10, 2026 Trimmed 347 — ANGANG STEEL LTD H S60156445 Units/share: 0.05144 → 0.0513 (-0.3%)
Sept. 10, 2026 Trimmed 358 — JIANGXI COPPER LTD H S60003050 Units/share: 0.0392 → 0.03908 (-0.3%)
Sept. 10, 2026 Trimmed 3788 — HANKING GOLD INTERNATIONAL LTD KYG2115G1055 Units/share: 0.03174 → 0.03165 (-0.3%)
Sept. 10, 2026 Trimmed 3858 — JIAXIN INTERNATIONAL RESOURCES INV HK0001188587 Units/share: 0.003114 → 0.003103 (-0.4%)
Sept. 10, 2026 Trimmed 3993 — CHINA MOLYBDENUM H CNE100000114 Units/share: 0.1372 → 0.1369 (-0.3%)
Sept. 10, 2026 Trimmed 5009 — GLORIA MATERIAL TECHNOLOGY CORP S61312724 Units/share: 0.01624 → 0.01618 (-0.4%)
Sept. 10, 2026 Trimmed 5016 — JX ADVANCED METALS CORP S65437709 Units/share: 0.0206 → 0.02055 (-0.3%)
Sept. 10, 2026 Trimmed 532527 — RAMKRISHNA FORGINGS LTD INE399G01023 Units/share: 0.002694 → 0.002687 (-0.2%)
Sept. 10, 2026 Trimmed 5401 — NIPPON STEEL S66425695 Units/share: 0.1828 → 0.1823 (-0.2%)
Sept. 10, 2026 Trimmed 5406 — KOBE STEEL S64960230 Units/share: 0.01417 → 0.01414 (-0.2%)
Sept. 10, 2026 Trimmed 5411 — JFE HOLDINGS S65437923 Units/share: 0.02153 → 0.02148 (-0.3%)
Sept. 10, 2026 Trimmed 5423 — TOKYO STEEL MANUFACTURING LTD S68958792 Units/share: 0.001716 → 0.00171 (-0.4%)
Sept. 10, 2026 Trimmed 5444 — YAMATO KOGYO S69854461 Units/share: 0.001281 → 0.001276 (-0.4%)
Sept. 10, 2026 Trimmed 5451 — YODOKO LTD S69863645 Units/share: 0.003751 → 0.00374 (-0.3%)
Sept. 10, 2026 Trimmed 5463 — MARUICHI STEEL TUBE LTD S65695058 Units/share: 0.006241 → 0.006226 (-0.3%)
Sept. 10, 2026 Trimmed 5471 — DAIDO STEEL S62506274 Units/share: 0.004953 → 0.004939 (-0.3%)
Sept. 10, 2026 Trimmed 5482 — AICHI STEEL CORP S60102076 Units/share: 0.001057 → 0.001053 (-0.4%)
Sept. 10, 2026 Trimmed 5703 — NIPPON LIGHT METAL HOLDINGS LTD JP3700200003 Units/share: 0.002148 → 0.002142 (-0.3%)
Sept. 10, 2026 Trimmed 5706 — MITSUI KINZOKU LIMITED LTD S65973463 Units/share: 0.002065 → 0.002059 (-0.3%)
Sept. 10, 2026 Trimmed 5711 — MITSUBISHI MATERIALS S65970899 Units/share: 0.004719 → 0.004706 (-0.3%)
Sept. 10, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.00905 → 0.009026 (-0.3%)
Sept. 10, 2026 Trimmed 5714 — DOWA HOLDINGS LTD S62783063 Units/share: 0.00198 → 0.001973 (-0.4%)
Sept. 10, 2026 Trimmed 5741 — UACJ JP3826900007 Units/share: 0.006034 → 0.006019 (-0.2%)
Sept. 10, 2026 Trimmed 600010 — INNER MONGOLIA BAOTOU STEEL UNION CNE0000017H1 Units/share: 0.1006 → 0.1003 (-0.2%)
Sept. 10, 2026 Trimmed 600019 — BAOSHAN IRON & STEEL LTD A CNE0000015R4 Units/share: 0.04845 → 0.04833 (-0.2%)
Sept. 10, 2026 Trimmed 600111 — CHINA NORTHERN RARE EARTH (GROUP) CNE000000T18 Units/share: 0.008297 → 0.008276 (-0.3%)
Sept. 10, 2026 Trimmed 600219 — SHANDONG NANSHAN ALUMINIUM LTD A CNE000001139 Units/share: 0.02579 → 0.02573 (-0.3%)
Sept. 10, 2026 Trimmed 600362 — JIANGXI COPPER LTD A CNE0000019P0 Units/share: 0.004809 → 0.004796 (-0.3%)
Sept. 10, 2026 Trimmed 600549 — XIAMEN TUNGSTEN LTD A CNE000001D15 Units/share: 0.003547 → 0.003537 (-0.3%)
Sept. 10, 2026 Trimmed 600673 — GUANGDONG HEC TECHNOLOGY HOLDING L CNE000000BL1 Units/share: 0.006876 → 0.006857 (-0.3%)
Sept. 10, 2026 Trimmed 601168 — WESTERN MINING LTD A CNE100000619 Units/share: 0.00512 → 0.005106 (-0.3%)
Sept. 10, 2026 Trimmed 601212 — BAIYIN NONFERROUS GROUP LTD A CNE100002RP3 Units/share: 0.01621 → 0.01617 (-0.2%)
Sept. 10, 2026 Trimmed 601600 — ALUMINUM CORPORATION OF CHINA LTD CNE1000000T0 Units/share: 0.03028 → 0.0302 (-0.2%)
Sept. 10, 2026 Trimmed 601899 — ZIJIN MINING GROUP LTD A CNE100000B24 Units/share: 0.04653 → 0.04642 (-0.2%)
Sept. 10, 2026 Trimmed 601958 — JINDUICHENG MOLYBDENUM LTD A CNE1000009Y1 Units/share: 0.006463 → 0.006446 (-0.3%)
Sept. 10, 2026 Trimmed 603993 — CHINA MOLYBDENUM A CNE100001NR0 Units/share: 0.03935 → 0.03925 (-0.3%)
Sept. 10, 2026 Trimmed 639 — SHOUGANG FUSHAN RESOURCES GROUP LT S63546717 Units/share: 0.081 → 0.08079 (-0.2%)
Sept. 10, 2026 Trimmed 688122 — WESTERN SUPERCONDUCTING TECHNOLOGI CNE100003MF3 Units/share: 0.001583 → 0.001577 (-0.4%)
Sept. 10, 2026 Trimmed 773 — CHINA METAL RECYCLING (HOLDINGS) L KYG211311009 Units/share: 0.003284 → 0.003271 (-0.4%)
Sept. 10, 2026 Trimmed 826 — TIANGONG INTERNATIONAL LTD KYG888311134 Units/share: 0.04876 → 0.04862 (-0.3%)
Sept. 10, 2026 Trimmed 9958 — CENTURY IRON AND STEEL INDUSTRIAL TW0009958009 Units/share: 0.006676 → 0.006651 (-0.4%)
Sept. 10, 2026 Trimmed AA — ALCOA CORP 013872106 Units/share: 0.009941 → 0.009916 (-0.2%)
Sept. 10, 2026 Trimmed AAL — ANGLO AMERICAN PLC GB00BTK05J60 Units/share: 0.04002 → 0.03992 (-0.2%)
Sept. 10, 2026 Trimmed ABRA — ABRASILVER RESOURCE CORP 00379L304 Units/share: 0.004819 → 0.004807 (-0.2%)
Sept. 10, 2026 Trimmed ACX — ACERINOX ES0132105018 Units/share: 0.00681 → 0.006793 (-0.2%)
Sept. 10, 2026 Trimmed ALLEI — ALLEIMA SE0017615644 Units/share: 0.00674 → 0.006723 (-0.2%)
Sept. 10, 2026 Trimmed ALRS — AK ALROSA RU0007252813 Units/share: 0.07179 → 0.07152 (-0.4%)
Sept. 10, 2026 Trimmed ALS — ALTIUS MINERALS CORP 020936100 Units/share: 0.00187 → 0.001865 (-0.2%)
Sept. 10, 2026 Trimmed AMG — AMG CRITICAL MATERIALS NV NL0000888691 Units/share: 0.001301 → 0.001298 (-0.2%)
Sept. 10, 2026 Trimmed AMR — ALPHA METALLURGICAL RESOURCE 020764106 Units/share: 0.0003957 → 0.0003947 (-0.3%)
Sept. 10, 2026 Trimmed ANTO — ANTOFAGASTA PLC S00456145 Units/share: 0.01305 → 0.01301 (-0.2%)
Sept. 10, 2026 Trimmed APAM — APERAM SA LU0569974404 Units/share: 0.001654 → 0.00165 (-0.2%)
Sept. 10, 2026 Trimmed APLAPOLLO — APL APOLLO TUBES LTD INE702C01027 Units/share: 0.006798 → 0.006782 (-0.2%)
Sept. 10, 2026 Trimmed ARI — AFRICAN RAINBOW MINERAL S60411220 Units/share: 0.003929 → 0.003919 (-0.2%)
Sept. 10, 2026 Trimmed ARU — ARAFURA RARE EARTHS LTD S67117267 Units/share: 0.1934 → 0.1929 (-0.2%)
Sept. 10, 2026 Trimmed ASHAPURMIN — ASHAPURA MINECHEM LTD INE348A01023 Units/share: 0.001836 → 0.001831 (-0.2%)
Sept. 10, 2026 Trimmed ATYM — ATALAYA MINING COPPER SA CY0106002112 Units/share: 0.005221 → 0.005208 (-0.2%)
Sept. 10, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.3671 → 0.372 (1.3%)
Sept. 10, 2026 Trimmed BEKB — BEKAERT (D) SA S58274317 Units/share: 0.001261 → 0.001258 (-0.2%)
Sept. 10, 2026 Trimmed BHP — BHP GROUP LTD S61446902 Units/share: 0.1917 → 0.1912 (-0.2%)
Sept. 10, 2026 Trimmed BOL — BOLIDEN SE0020050417 Units/share: 0.01071 → 0.01068 (-0.2%)
Sept. 10, 2026 Trimmed BRAP4 — BRADESPAR PREF SA BRBRAPACNPR2 Units/share: 0.009485 → 0.009461 (-0.2%)
Sept. 10, 2026 Trimmed BRE — BRAZILIAN RARE EARTHS LTD AU0000305815 Units/share: 0.005373 → 0.00536 (-0.2%)
Sept. 10, 2026 Trimmed BRL — BRL/USD X498335c9bed Units/share: 0.04871 → 0.04853 (-0.4%)
Sept. 10, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: -0.02645 → -0.04224 (59.7%)
Sept. 10, 2026 Trimmed BRMS — BUMI RESOURCES MINERALS ID1000117609 Units/share: 2.137 → 2.132 (-0.2%)
Sept. 10, 2026 Trimmed BRSAN.E — BORUSAN MANNESMANN BORU SANAYI VE TRABRSAN91G8 Units/share: 0.001032 → 0.001029 (-0.2%)
Sept. 10, 2026 Trimmed BSL — BLUESCOPE STEEL S65332322 Units/share: 0.0165 → 0.01646 (-0.2%)
Sept. 10, 2026 Trimmed BVN — BUENAVENTURA ADR REPRESENTING 204448104 Units/share: 0.00626 → 0.006245 (-0.2%)
Sept. 10, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.003152 → 0.00314 (-0.4%)
Sept. 10, 2026 Trimmed CAP — CAP S21743125 Units/share: 0.002471 → 0.002465 (-0.2%)
Sept. 10, 2026 Trimmed CBAV3 — COMPANHIA BRASILEIRA DE ALUMINIO BRCBAVACNOR5 Units/share: 0.006132 → 0.006116 (-0.2%)
Sept. 10, 2026 Trimmed CENX — CENTURY ALUMINUM 156431108 Units/share: 0.002509 → 0.002503 (-0.2%)
Sept. 10, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.0003058 → 0.0003047 (-0.4%)
Sept. 10, 2026 Trimmed CHMF — SEVERSTAL RU0009046510 Units/share: 0.005806 → 0.005784 (-0.4%)
Sept. 10, 2026 Trimmed CIA — CHAMPION IRON LTD AU000000CIA2 Units/share: 0.01559 → 0.01555 (-0.2%)
Sept. 10, 2026 Trimmed CLF — CLEVELAND CLIFFS INC 185899101 Units/share: 0.02149 → 0.02144 (-0.2%)
Sept. 10, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.1885 → 0.1703 (-9.7%)
Sept. 10, 2026 Trimmed CLP — CLP/USD Xb6eb8696bed Units/share: 0.05275 → 0.05255 (-0.4%)
Sept. 10, 2026 Trimmed CMC — COMMERCIAL METALS 201723103 Units/share: 0.004178 → 0.004167 (-0.2%)
Sept. 10, 2026 Trimmed CMP — COMPASS MINERALS INTERNATIONAL 20451N101 Units/share: 0.001342 → 0.001339 (-0.2%)
Sept. 10, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 0.01394 → 0.01389 (-0.4%)
Sept. 10, 2026 Trimmed CNL — COLLECTIVE MINING 19425C100 Units/share: 0.00208 → 0.002075 (-0.2%)
Sept. 10, 2026 Trimmed CS — CAPSTONE COPPER CORP 14071L108 Units/share: 0.03215 → 0.03207 (-0.2%)
Sept. 10, 2026 Trimmed CSNA3 — COMPANHIA SIDERURGICA NACIONAL SA BRCSNAACNOR6 Units/share: 0.02502 → 0.02496 (-0.2%)
Sept. 10, 2026 Trimmed CSTM — CONSTELLIUM SE CLASS A F21107101 Units/share: 0.004615 → 0.004603 (-0.2%)
Sept. 10, 2026 Trimmed CVKMD.E — CVK MADEN ISLETMELERI SANAYI VE TI TRECVKM00021 Units/share: 0.04188 → 0.04177 (-0.2%)
Sept. 10, 2026 Trimmed DRR — DETERRA ROYALTIES AU0000107484 Units/share: 0.0157 → 0.01567 (-0.2%)
Sept. 10, 2026 Trimmed DVP — DEVELOP GLOBAL AU0000179707 Units/share: 0.009845 → 0.00982 (-0.2%)
Sept. 10, 2026 Trimmed ELV — ELEVRA LITHIUM LTD AU0000421851 Units/share: 0.00663 → 0.006614 (-0.2%)
Sept. 10, 2026 Trimmed EQR — EQ RESOURCES LTD AU0000122749 Units/share: 0.126 → 0.1257 (-0.2%)
Sept. 10, 2026 Trimmed ERA — ERAMET S40170177 Units/share: 0.000309 → 0.0003082 (-0.3%)
Sept. 10, 2026 Trimmed EREGL.E — EREGLI DEMIR VE CELIK FABRIKALARI TRAEREGL91G3 Units/share: 0.1253 → 0.125 (-0.2%)
Sept. 10, 2026 Trimmed ERO — ERO COPPER 296006109 Units/share: 0.003843 → 0.003833 (-0.2%)
Sept. 10, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.003495 → 0.003713 (6.3%)
Sept. 10, 2026 Trimmed FCX — FREEPORT MCMORAN INC 35671D857 Units/share: 0.05424 → 0.05411 (-0.2%)
Sept. 10, 2026 Trimmed FDY — FARADAY COPPER CORP 307357103 Units/share: 0.007998 → 0.007978 (-0.2%)
Sept. 10, 2026 Trimmed FFM — FIREFLY METALS LTD AU0000313769 Units/share: 0.02731 → 0.02724 (-0.2%)
Sept. 10, 2026 Trimmed FM — FIRST QUANTUM MINERALS 335934105 Units/share: 0.02593 → 0.02586 (-0.2%)
Sept. 10, 2026 Trimmed FMG — FORTESCUE LTD S60862539 Units/share: 0.06108 → 0.06093 (-0.2%)
Sept. 10, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.06506 → 0.06482 (-0.4%)
Sept. 10, 2026 Trimmed GGBR4 — GERDAU PREF SA S26455170 Units/share: 0.04805 → 0.04793 (-0.2%)
Sept. 10, 2026 Trimmed GLEN — GLENCORE PLC JE00B4T3BW64 Units/share: 0.3544 → 0.3535 (-0.2%)
Sept. 10, 2026 Trimmed GMEXICOB — GRUPO MEXICO B S26436741 Units/share: 0.1108 → 0.1105 (-0.2%)
Sept. 10, 2026 Trimmed GMKN — GMK NORILSKIY NIKEL RU0007288411 Units/share: 0.001184 → 0.00118 (-0.4%)
Sept. 10, 2026 Trimmed GOAU4 — METALURGICA GERDAU PREF SA S26488627 Units/share: 0.03199 → 0.03191 (-0.2%)
Sept. 10, 2026 Trimmed GPIL — GODAWARI POWER AND ISPAT LTD INE177H01039 Units/share: 0.00812 → 0.0081 (-0.2%)
Sept. 10, 2026 Trimmed GRAVITA — GRAVITA INDIA LTD INE024L01027 Units/share: 0.001102 → 0.001099 (-0.3%)
Sept. 10, 2026 Trimmed GRNG — GRANGES SE0006288015 Units/share: 0.003882 → 0.003872 (-0.2%)
Sept. 10, 2026 Trimmed HBM — HUDBAY MINERALS 443628102 Units/share: 0.01593 → 0.01589 (-0.2%)
Sept. 10, 2026 Trimmed HCC — WARRIOR MET COAL INC 93627C101 Units/share: 0.001989 → 0.001984 (-0.2%)
Sept. 10, 2026 Trimmed HILS — HILL AND SMITH PLC S04270302 Units/share: 0.002977 → 0.002969 (-0.2%)
Sept. 10, 2026 Trimmed HINDALCO — HINDALCO INDUSTRIES LTD INE038A01020 Units/share: 0.04868 → 0.04856 (-0.2%)
Sept. 10, 2026 Trimmed HINDCOPPER — HINDUSTAN COPPER LTD INE531E01026 Units/share: 0.01101 → 0.01098 (-0.2%)
Sept. 10, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.06715 → 0.0669 (-0.4%)
Sept. 10, 2026 Trimmed IE — IVANHOE ELECTRIC 46578C108 Units/share: 0.004681 → 0.00467 (-0.2%)
Sept. 10, 2026 Trimmed IGO — IGO S64395676 Units/share: 0.02496 → 0.0249 (-0.2%)
Sept. 10, 2026 Trimmed III — IMPERIAL METALS 452892102 Units/share: 0.003239 → 0.003231 (-0.2%)
Sept. 10, 2026 Trimmed ILU — ILUKA RESOURCES S69575751 Units/share: 0.01617 → 0.01613 (-0.2%)
Sept. 10, 2026 Trimmed IMD — IMDEX LTD S64621543 Units/share: 0.01911 → 0.01906 (-0.2%)
Sept. 10, 2026 Trimmed IMP — IMPALA PLATINUM S37840113 Units/share: 0.0341 → 0.03402 (-0.2%)
Sept. 10, 2026 Trimmed INCO — VALE INDONESIA ID1000109309 Units/share: 0.07159 → 0.07141 (-0.3%)
Sept. 10, 2026 Trimmed INR — INR/USD X345ad83aa4f Units/share: 1.014 → 0.3374 (-66.7%)
Sept. 10, 2026 Increased INR — INR CASH Xac3bf6ed467 Units/share: -0.8829 → -0.2065 (-76.6%)
Sept. 10, 2026 Trimmed IPX — IPERIONX AU0000208910 Units/share: 0.01008 → 0.01005 (-0.2%)
Sept. 10, 2026 Trimmed IVN — IVANHOE MINES CLASS A 46579R104 Units/share: 0.02955 → 0.02947 (-0.2%)
Sept. 10, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.0000007214 → 0.0000009418 (30.5%)
Sept. 10, 2026 Trimmed JINDALSAW — JINDAL SAW LTD INE324A01032 Units/share: 0.008472 → 0.008451 (-0.2%)
Sept. 10, 2026 Trimmed JINDALSTEL — JINDAL STEEL LTD S67268169 Units/share: 0.01362 → 0.01359 (-0.2%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.2737 → 0.2727 (-0.4%)
Sept. 10, 2026 Trimmed JSL — JINDAL STAINLESS LTD S67432575 Units/share: 0.01104 → 0.01101 (-0.2%)
Sept. 10, 2026 Trimmed JSW — JASTRZEBSKA SPOLKA WEGLOWA PLJSW0000015 Units/share: 0.001939 → 0.001935 (-0.2%)
Sept. 10, 2026 Trimmed JSWSTEEL — JSW STEEL INE019A01038 Units/share: 0.02303 → 0.02298 (-0.2%)
Sept. 10, 2026 Trimmed KALU — KAISER ALUMINIUM 483007704 Units/share: 0.000617 → 0.0006155 (-0.3%)
Sept. 10, 2026 Trimmed KGH — KGHM POLSKA MIEDZ SA S52632510 Units/share: 0.005303 → 0.00529 (-0.2%)
Sept. 10, 2026 Trimmed KIRLFER — KIRLOSKAR FERROUS INDUSTRIES LTD S62894274 Units/share: 0.002417 → 0.002411 (-0.2%)
Sept. 10, 2026 Trimmed KRDMD.E — KARDEMIR KARABUK DEMIR CELIK SANAY TRAKRDMR91G7 Units/share: 0.02878 → 0.02871 (-0.2%)
Sept. 10, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 0.1867 → -1.152 (-716.7%)
Sept. 10, 2026 Trimmed KRW — KRW/USD Xc91cfbf2487 Units/share: 3.933 → 1.327 (-66.3%)
Sept. 10, 2026 Trimmed KTY — GRUPA KETY S52163854 Units/share: 0.00037 → 0.000369 (-0.3%)
Sept. 10, 2026 Trimmed LAC — LITHIUM AMERICAS 53681J103 Units/share: 0.01231 → 0.01228 (-0.2%)
Sept. 10, 2026 Trimmed LIF — LABRADOR IRON ORE ROYALTY 505440107 Units/share: 0.002401 → 0.002395 (-0.2%)
Sept. 10, 2026 Trimmed LIN — LINDIAN RESOURCES LTD S62148168 Units/share: 0.04843 → 0.04831 (-0.2%)
Sept. 10, 2026 Trimmed LTR — LIONTOWN LTD AU000000LTR4 Units/share: 0.07935 → 0.07915 (-0.2%)
Sept. 10, 2026 Trimmed LUN — LUNDIN MINING 550372106 Units/share: 0.02576 → 0.02569 (-0.2%)
Sept. 10, 2026 Trimmed LUNR — LUNR ROYALTIES 550428106 Units/share: 0.0022 → 0.002194 (-0.2%)
Sept. 10, 2026 Trimmed LYC — LYNAS RARE EARTHS S61211769 Units/share: 0.03413 → 0.03404 (-0.2%)
Sept. 10, 2026 Trimmed MAH — MACMAHON HOLDINGS S65511602 Units/share: 0.04415 → 0.04405 (-0.2%)
Sept. 10, 2026 Trimmed MAHSEAMLES — MAHARASHTRA SEAMLESS LTD INE271B01025 Units/share: 0.001116 → 0.001113 (-0.2%)
Sept. 10, 2026 Trimmed MDI — MAJOR DRILLING GROUP INTERNATIONAL 560909103 Units/share: 0.003205 → 0.003197 (-0.2%)
Sept. 10, 2026 Trimmed MDKA — MERDEKA COPPER GOLD ID1000134406 Units/share: 0.3288 → 0.328 (-0.2%)
Sept. 10, 2026 Increased MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26 X1c84db7a9f6 Units/share: 0.000004154 → 0.000004263 (2.6%)
Sept. 10, 2026 Trimmed METC — RAMACO RESOURCES INC CLASS A 75134P600 Units/share: 0.001447 → 0.001443 (-0.2%)
Sept. 10, 2026 Trimmed MI6 — MINERALS 260 LTD AU0000173486 Units/share: 0.07368 → 0.0735 (-0.2%)
Sept. 10, 2026 Trimmed MIDHANI — MISHRA DHATU NIGAM LTD INE099Z01011 Units/share: 0.001639 → 0.001635 (-0.2%)
Sept. 10, 2026 Trimmed MIN — MINERAL RESOURCES AU000000MIN4 Units/share: 0.006514 → 0.006498 (-0.2%)
Sept. 10, 2026 Trimmed MLX — METALS X AU000000MLX7 Units/share: 0.03227 → 0.03219 (-0.2%)
Sept. 10, 2026 Trimmed MP — MP MATERIALS CLASS A 553368101 Units/share: 0.005354 → 0.00534 (-0.2%)
Sept. 10, 2026 Trimmed MT — ARCELORMITTAL SA LU1598757687 Units/share: 0.01609 → 0.01605 (-0.2%)
Sept. 10, 2026 Trimmed MTLRP — MECHEL PREF RU000A0JPV70 Units/share: 0.002388 → 0.002379 (-0.4%)
Sept. 10, 2026 Trimmed MTRN — MATERION 576690101 Units/share: 0.000764 → 0.0007621 (-0.2%)
Sept. 10, 2026 Trimmed MTUS — METALLUS INC 887399103 Units/share: 0.001335 → 0.001332 (-0.2%)
Sept. 10, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.08845 → 0.08812 (-0.4%)
Sept. 10, 2026 Trimmed MYR — MYR/USD X2c23a58a0e7 Units/share: 0.004095 → 0.001365 (-66.7%)

Showing latest 200 of 3863 changes

Dividends 32 payments

08
2.18%TTM yield
$1.32TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.5420
Dec. 16, 2025$0.7760
June 16, 2025$0.7000
Dec. 17, 2024$0.6340
June 11, 2024$0.5050
Dec. 20, 2023$1.0210
June 7, 2023$0.7850
Dec. 13, 2022$1.0650
June 9, 2022$1.7780
Dec. 30, 2021$0.0580
Dec. 13, 2021$1.7480
June 10, 2021$0.7040
Dec. 14, 2020$0.4630
June 15, 2020$0.3730
Dec. 30, 2019$0.0480
Dec. 16, 2019$0.6930
June 17, 2019$0.8970
Dec. 18, 2018$0.7960
June 19, 2018$0.4900
Dec. 28, 2017$0.0190
Dec. 19, 2017$0.4360
June 20, 2017$0.3800
Dec. 21, 2016$0.2160
June 22, 2016$0.0800
Dec. 21, 2015$0.3800
June 25, 2015$2.2760
Dec. 17, 2014$0.5060
June 25, 2014$0.3960
Dec. 18, 2013$0.9080
June 27, 2013$0.4480
Dec. 18, 2012$0.3220
June 21, 2012$0.2600

Institutional owners (13F) 269 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
SCHRODER INVESTMENT MANAGEMENT GROUP $210,452,432 17.01% 3,636,013 Shares June 30, 2026
Fisher Asset Management, LLC $170,873,175 13.81% 2,938,489 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $103,698,927 8.38% 1,783,301 Shares June 30, 2026
New Harbor Financial Group, LLC $34,123,581 2.76% 586,820 Shares June 30, 2026
Greenline Partners, LLC $29,455,389 2.38% 506,542 Shares June 30, 2026
Woodline Partners LP $28,547,987 2.31% 490,937 Shares June 30, 2026
MORGAN STANLEY $27,535,442 2.23% 473,523 Shares June 30, 2026
STIFEL FINANCIAL CORP $25,860,826 2.09% 444,722 Shares June 30, 2026
UBS Group AG $25,770,917 2.08% 443,180 Shares June 30, 2026
Proficio Capital Partners LLC $24,351,181 1.97% 418,765 Shares June 30, 2026
JANE STREET GROUP, LLC $21,768,860 1.76% 374,357 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $21,191,290 1.71% 364,653 Shares June 30, 2026
BENJAMIN EDWARDS INC $20,926,248 1.69% 359,876 Shares June 30, 2026
Quadrature Capital Ltd $19,006,037 1.54% 326,845 Shares June 30, 2026
LPL Financial LLC $18,860,373 1.52% 324,340 Shares June 30, 2026
Kestra Advisory Services, LLC $17,437,322 1.41% 299,868 Shares June 30, 2026
D. E. Shaw & Co., Inc. $17,044,812 1.38% 293,118 Shares June 30, 2026
Bluespring Wealth Management, LLC $14,358,340 1.16% 246,919 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $13,702,383 1.11% 235,639 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $12,998,270 1.05% 223,530 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $11,284,523 0.91% 194,189 Shares June 30, 2026
Talisman Wealth Advisors LLC $11,158,854 0.90% 146,346 Shares June 30, 2026
GTS SECURITIES LLC $10,914,639 0.88% 187,698 Shares June 30, 2026
EQUITABLE TRUST CO $10,631,157 0.86% 182,823 Shares June 30, 2026
HENGEHOLD CAPITAL MANAGEMENT LLC $10,527,128 0.85% 181,034 Shares June 30, 2026
Baird Financial Group, Inc. $9,817,639 0.79% 168,833 Shares June 30, 2026
Ackerman Capital Advisors, LLC $9,550,789 0.77% 164,244 Shares June 30, 2026
Rockefeller Capital Management L.P. $9,135,490 0.74% 157,101 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $8,889,970 0.72% 148,265 Shares Sept. 30, 2026
OLD MISSION CAPITAL LLC $8,742,678 0.71% 150,347 Shares June 30, 2026
ROYAL BANK OF CANADA $7,961,000 0.64% 136,900 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $7,960,083 0.64% 136,889 Shares June 30, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. $7,911,308 0.64% 136,050 Shares June 30, 2026
Almanack Investment Partners, LLC. $7,848,506 0.63% 134,970 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,548,917 0.61% 129,818 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,464,231 0.60% 128,362 Shares June 30, 2026
THEORY FINANCIAL LLC $7,419,126 0.60% 127,586 Shares June 30, 2026
HighTower Advisors, LLC $7,267,816 0.59% 124,984 Shares June 30, 2026
Retirement Management Systems Inc. $7,202,401 0.58% 123,859 Shares June 30, 2026
First Trust Bank, Ltd. $7,126,050 0.58% 122,546 Shares June 30, 2026
Trilogy Capital Inc. $6,870,090 0.56% 118,144 Shares June 30, 2026
JPMORGAN CHASE & CO $6,181,526 0.50% 106,799 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,524,250 0.45% 95,000 Put option June 30, 2026
Barry Investment Advisors, LLC $5,393,005 0.44% 92,743 Shares June 30, 2026
Tepp RIA, LLC $5,249,511 0.42% 90,275 Shares June 30, 2026
BlueCrest Capital Management Ltd $5,233,500 0.42% 90,000 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $5,076,123 0.41% 89,700 Shares June 30, 2026
Wealthfront Advisers LLC $5,020,787 0.41% 86,342 Shares June 30, 2026
Cetera Investment Advisers $4,930,941 0.40% 84,797 Shares June 30, 2026
Toroso Investments, LLC $4,891,983 0.40% 95,286 Shares Dec. 31, 2025
Bedell Frazier Investment Counselling, LLC $4,867,816 0.39% 86,019 Shares March 31, 2026
CoreCap Advisors, LLC $4,724,223 0.38% 81,242 Shares June 30, 2026
Refined Wealth Management $4,602,049 0.37% 79,141 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,367,470 0.35% 75,026 Shares June 30, 2026
Sanctuary Advisors, LLC $4,174,290 0.34% 71,785 Shares June 30, 2026
Allied Investment Advisors, LLC $4,077,129 0.33% 70,114 Shares June 30, 2026
TLS Advisors LLC $3,989,962 0.32% 68,615 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $3,868,377 0.31% 66,524 Shares June 30, 2026
Qube Research & Technologies Ltd $3,585,296 0.29% 61,656 Shares June 30, 2026
Consolidated Investment Group LLC $3,174,990 0.26% 54,600 Shares June 30, 2026
Clear Harbor Asset Management, LLC $2,972,036 0.24% 51,110 Shares June 30, 2026
Concurrent Investment Advisors, LLC $2,926,861 0.24% 50,333 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $2,921,781 0.24% 65,658 Shares Sept. 30, 2025
Principia Wealth Advisory, LLC $2,802,344 0.23% 48,196 Shares June 30, 2026
Corient Private Wealth LP $2,741,134 0.22% 47,139 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $2,357,213 0.19% 40,537 Shares June 30, 2026
CITADEL ADVISORS LLC $2,331,815 0.19% 40,100 Call option June 30, 2026
Vontobel Holding Ltd. $2,139,920 0.17% 36,800 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,124,923 0.17% 36,662 Shares June 30, 2026
WMS Group LLC $2,096,482 0.17% 36,053 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,954,996 0.16% 33,620 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $1,893,597 0.15% 32,564 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,838,655 0.15% 31,619 Shares June 30, 2026
RFG Advisory, LLC $1,788,897 0.14% 30,763 Shares June 30, 2026
CIBC WORLD MARKET INC. $1,724,613 0.14% 29,658 Shares June 30, 2026
FIDELIS CAPITAL PARTNERS, LLC $1,650,355 0.13% 28,381 Shares June 30, 2026
SCOTIA CAPITAL INC. $1,622,392 0.13% 27,900 Shares June 30, 2026
Savvy Advisors, Inc. $1,519,274 0.12% 26,127 Shares June 30, 2026
Vermillion Wealth Management, Inc. $1,437,028 0.12% 24,712 Shares June 30, 2026
Arax Advisory Partners $1,417,841 0.11% 24,382 Shares June 30, 2026
Comprehensive Money Management Services LLC $1,407,409 0.11% 24,203 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,399,031 0.11% 24,059 Shares June 30, 2026
Private Advisor Group, LLC $1,395,017 0.11% 23,990 Shares June 30, 2026
Family Firm, Inc. $1,393,588 0.11% 37,064 Shares June 30, 2025
BARCLAYS PLC $1,321,750 0.11% 22,730 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,305,140 0.11% 23,063 Shares March 31, 2026
Mariner, LLC $1,262,489 0.10% 21,711 Shares June 30, 2026
Creative Planning $1,210,338 0.10% 20,814 Shares June 30, 2026
WT Wealth Management $1,162,884 0.09% 19,998 Shares June 30, 2026
WESPAC Advisors SoCal, LLC $1,147,765 0.09% 19,738 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,128,878 0.09% 19,413 Shares June 30, 2026
MARSHALL INVESTMENT MANAGEMENT, LLC $1,126,118 0.09% 19,366 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,115,287 0.09% 19,179 Shares June 30, 2026
Miller Global Investments, LLC $1,064,770 0.09% 17,758 Shares Sept. 30, 2026
NORTHERN TRUST CORP $1,060,889 0.09% 18,244 Shares June 30, 2026
Compound Planning, Inc. $1,006,648 0.08% 17,311 Shares June 30, 2026
Elwood & Goetz Wealth Advisory Group, LLC $983,549 0.08% 16,914 Shares June 30, 2026
Advisor Resource Council $966,583 0.08% 16,497 Shares June 30, 2026
Synergy Asset Management, LLC $953,311 0.08% 16,394 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $924,585 0.07% 15,900 Call option June 30, 2026

Peer funds

10

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