iShares U.S. Real Estate ETF (IYR)
$95.04
▼ -1.08 (-1.12%)
1-day change
$92.45 – $108.17
52-week range
-0.03%
Premium / Discount
June 12, 2000
Inception
Net flows (30d): +$60.4M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight53.37%
Effective number of positions24.3
Positions above 1%28
Net assets
$4.3B
Holdings
64
As of
Sept. 10, 2026
Expense ratio
0.38%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.11% | ▼ -7.44% |
| 3M | ▼ -7.05% | ▼ -6.37% |
| 6M | ▲ +2.13% | ▲ +3.38% |
| YTD | ▲ +1.22% | ▲ +2.75% |
| 1Y | ▼ -2.10% | ▲ +0.28% |
| 3Y | ▲ +21.63% | ▲ +30.80% |
| 5Y | ▼ -7.18% | ▲ +5.85% |
| Max | ▲ +171.30% | ▲ +642.15% |
Volatility 1Y13.97%
Volatility 3Y16.78%
Max drawdown 3Y
-18.46%
Beta 3Y0.71
Sharpe 1Y*-0.08
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)
Last month (Jun 2026)
-$231.5M
Quarter ending Jun 2026
+$387.4M
Trailing 12 months
+$550.9M
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 64 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| VORNADO REALTY TRUST REIT | VNO | 0.41 | ≈$17.6M | 487,081 | 929042109 | 0.01134 | EQUITY | USD |
| RITHM CAPITAL | RITM | 0.41 | ≈$17.5M | 1,724,746 | 64828T201 | 0.04016 | EQUITY | USD |
| ZILLOW GROUP CLASS C | Z | 0.40 | ≈$17.2M | 522,198 | 98954M200 | 0.01216 | EQUITY | USD |
| SABRA HEALTH CARE REIT | SBRA | 0.40 | ≈$17.1M | 779,048 | 78573L106 | 0.01814 | EQUITY | USD |
| COUSINS PROPERTIES REIT INC | CUZ | 0.35 | ≈$14.9M | 508,317 | 222795502 | 0.01184 | EQUITY | USD |
| MILLROSE PROPERTIES INC CLASS A | MRP | 0.34 | ≈$14.8M | 476,001 | 601137102 | 0.01108 | EQUITY | USD |
| AMERICOLD REALTY INC TRUST | COLD | 0.30 | ≈$13.1M | 881,594 | 03064D108 | 0.02053 | EQUITY | USD |
| KILROY REALTY REIT | KRC | 0.28 | ≈$12.1M | 330,458 | 49427F108 | 0.007694 | EQUITY | USD |
| LINEAGE | LINE | 0.16 | ≈$6.9M | 175,784 | 53566V106 | 0.004093 | EQUITY | USD |
| USD CASH | USD | 0.12 | ≈$5.0M | 4,799,228 | X2f5743ed867 | 0.1117 | CASH | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.10 | ≈$4.5M | 4,281,047 | 066922477 | 0.09968 | CASH | USD |
| ZILLOW GROUP CLASS A | ZG | 0.10 | ≈$4.4M | 130,359 | 98954M101 | 0.003035 | EQUITY | USD |
| CASH COLLATERAL USD MLPFT | MLPFT | 0.02 | ≈$722K | 685,000 | Xb35ecef7f00 | 0.01595 | COLLATERAL | USD |
| DOW JONES US REAL ESTATE SEP 26 | DJEU6 | 0.00 | · | 274 | X56410d556b0 | 0.00000638 | FUTURE | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | ADC — AGREE REALTY REIT | Units/share: 0.009087 → 0.008612 (-5.2%) |
| Sept. 10, 2026 | Trimmed | AGNC — AGNC INVESTMENT REIT | Units/share: 0.08699 → 0.08245 (-5.2%) |
| Sept. 10, 2026 | Trimmed | AMH — AMERICAN HOMES RENT REIT CLASS A | Units/share: 0.024 → 0.02275 (-5.2%) |
| Sept. 10, 2026 | Trimmed | AMT — AMERICAN TOWER REIT | Units/share: 0.02416 → 0.0229 (-5.2%) |
| Sept. 10, 2026 | Trimmed | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Units/share: 0.01188 → 0.01126 (-5.2%) |
| Sept. 10, 2026 | Trimmed | BRX — BRIXMOR PROPERTY GROUP REIT INC | Units/share: 0.02325 → 0.02204 (-5.2%) |
| Sept. 10, 2026 | Trimmed | BXP — BXP | Units/share: 0.01124 → 0.01065 (-5.2%) |
| Sept. 10, 2026 | Trimmed | CBRE — CBRE GROUP CLASS A | Units/share: 0.02219 → 0.02103 (-5.2%) |
| Sept. 10, 2026 | Trimmed | CCI — CROWN CASTLE INC | Units/share: 0.03307 → 0.03135 (-5.2%) |
| Sept. 10, 2026 | Trimmed | COLD — AMERICOLD REALTY INC TRUST | Units/share: 0.02166 → 0.02053 (-5.2%) |
| Sept. 10, 2026 | Trimmed | CPT — CAMDEN PROPERTY TRUST REIT | Units/share: 0.007617 → 0.007219 (-5.2%) |
| Sept. 10, 2026 | Trimmed | CSGP — COSTAR GROUP | Units/share: 0.03094 → 0.02933 (-5.2%) |
| Sept. 10, 2026 | Trimmed | CUBE — CUBESMART REIT | Units/share: 0.01716 → 0.01626 (-5.2%) |
| Sept. 10, 2026 | Trimmed | CUZ — COUSINS PROPERTIES REIT INC | Units/share: 0.01249 → 0.01184 (-5.2%) |
| Sept. 10, 2026 | Trimmed | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Units/share: 0.000006402 → 0.00000638 (-0.3%) |
| Sept. 10, 2026 | Trimmed | DLR — DIGITAL REALTY TRUST REIT | Units/share: 0.02632 → 0.02495 (-5.2%) |
| Sept. 10, 2026 | Trimmed | DOC — HEALTHPEAK PROPERTIES INC | Units/share: 0.05224 → 0.04951 (-5.2%) |
| Sept. 10, 2026 | Trimmed | EGP — EASTGROUP PROPERTIES REIT | Units/share: 0.004067 → 0.003854 (-5.2%) |
| Sept. 10, 2026 | Trimmed | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Units/share: 0.0147 → 0.01393 (-5.2%) |
| Sept. 10, 2026 | Trimmed | EQIX — EQUINIX REIT | Units/share: 0.004479 → 0.004245 (-5.2%) |
| Sept. 10, 2026 | Trimmed | ESS — ESSEX PROPERTY TRUST REIT | Units/share: 0.00487 → 0.004615 (-5.2%) |
| Sept. 10, 2026 | Trimmed | EXR — EXTRA SPACE STORAGE REIT | Units/share: 0.01601 → 0.01517 (-5.2%) |
| Sept. 10, 2026 | Trimmed | FR — FIRST INDUSTRIAL REALTY TRUST | Units/share: 0.01004 → 0.009521 (-5.2%) |
| Sept. 10, 2026 | Trimmed | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Units/share: 0.005957 → 0.005646 (-5.2%) |
| Sept. 10, 2026 | Trimmed | GLPI — GAMING AND LEISURE PROPERTIES REIT | Units/share: 0.02146 → 0.02034 (-5.2%) |
| Sept. 10, 2026 | Trimmed | HR — HEALTHCARE REALTY TRUST INC CLASS | Units/share: 0.02625 → 0.02488 (-5.2%) |
| Sept. 10, 2026 | Trimmed | HST — HOST HOTELS & RESORTS REIT | Units/share: 0.04827 → 0.04575 (-5.2%) |
| Sept. 10, 2026 | Trimmed | INVH — INVITATION HOMES | Units/share: 0.04141 → 0.03925 (-5.2%) |
| Sept. 10, 2026 | Trimmed | IRM — IRON MOUNTAIN INC | Units/share: 0.02255 → 0.02137 (-5.2%) |
| Sept. 10, 2026 | Trimmed | JLL — JONES LANG LASALLE | Units/share: 0.003516 → 0.003332 (-5.2%) |
| Sept. 10, 2026 | Trimmed | KIM — KIMCO REALTY REIT CORP | Units/share: 0.0511 → 0.04844 (-5.2%) |
| Sept. 10, 2026 | Trimmed | KRC — KILROY REALTY REIT | Units/share: 0.008117 → 0.007694 (-5.2%) |
| Sept. 10, 2026 | Trimmed | LAMR — LAMAR ADVERTISING COMPANY CLAS | Units/share: 0.006597 → 0.006252 (-5.2%) |
| Sept. 10, 2026 | Trimmed | LINE — LINEAGE | Units/share: 0.004318 → 0.004093 (-5.2%) |
| Sept. 10, 2026 | Trimmed | MAA — MID AMERICA APARTMENT COMMUNITIES | Units/share: 0.00882 → 0.008359 (-5.2%) |
| Sept. 10, 2026 | Increased | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.01327 → 0.01595 (20.2%) |
| Sept. 10, 2026 | Trimmed | MRP — MILLROSE PROPERTIES INC CLASS A | Units/share: 0.01169 → 0.01108 (-5.2%) |
| Sept. 10, 2026 | Trimmed | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.05553 → 0.05263 (-5.2%) |
| Sept. 10, 2026 | Trimmed | NNN — NNN REIT | Units/share: 0.01442 → 0.01366 (-5.2%) |
| Sept. 10, 2026 | Trimmed | O — REALTY INCOME REIT | Units/share: 0.07066 → 0.06697 (-5.2%) |
| Sept. 10, 2026 | Trimmed | OHI — OMEGA HEALTHCARE INVESTORS REIT | Units/share: 0.02257 → 0.02139 (-5.2%) |
| Sept. 10, 2026 | Trimmed | PLD — PROLOGIS REIT | Units/share: 0.06713 → 0.06362 (-5.2%) |
| Sept. 10, 2026 | Trimmed | PSA — PUBLIC STORAGE REIT | Units/share: 0.01271 → 0.01205 (-5.2%) |
| Sept. 10, 2026 | Trimmed | REG — REGENCY CENTERS REIT CORP | Units/share: 0.01249 → 0.01184 (-5.2%) |
| Sept. 10, 2026 | Trimmed | REXR — REXFORD INDUSTRIAL REALTY REIT | Units/share: 0.01697 → 0.01608 (-5.2%) |
| Sept. 10, 2026 | Trimmed | RITM — RITHM CAPITAL | Units/share: 0.04237 → 0.04016 (-5.2%) |
| Sept. 10, 2026 | Trimmed | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Units/share: 0.008037 → 0.007618 (-5.2%) |
| Sept. 10, 2026 | Trimmed | SBRA — SABRA HEALTH CARE REIT | Units/share: 0.01914 → 0.01814 (-5.2%) |
| Sept. 10, 2026 | Trimmed | SPG — SIMON PROPERTY GROUP REIT INC | Units/share: 0.02185 → 0.02071 (-5.2%) |
| Sept. 10, 2026 | Trimmed | STAG — STAG INDUSTRIAL REIT | Units/share: 0.01448 → 0.01373 (-5.2%) |
| Sept. 10, 2026 | Trimmed | STWD — STARWOOD PROPERTY TRUST REIT INC | Units/share: 0.02639 → 0.02501 (-5.2%) |
| Sept. 10, 2026 | Trimmed | SUI — SUN COMMUNITIES REIT INC | Units/share: 0.008778 → 0.00832 (-5.2%) |
| Sept. 10, 2026 | Trimmed | UDR — UDR REIT | Units/share: 0.02241 → 0.02124 (-5.2%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1356 → 0.1117 (-17.6%) |
| Sept. 10, 2026 | Trimmed | VICI — VICI PPTYS INC | Units/share: 0.08281 → 0.07849 (-5.2%) |
| Sept. 10, 2026 | Trimmed | VMRK — VIVMARK RESIDENTIAL | Units/share: 0.05547 → 0.05257 (-5.2%) |
| Sept. 10, 2026 | Trimmed | VNO — VORNADO REALTY TRUST REIT | Units/share: 0.01197 → 0.01134 (-5.2%) |
| Sept. 10, 2026 | Trimmed | VTR — VENTAS REIT | Units/share: 0.03684 → 0.03492 (-5.2%) |
| Sept. 10, 2026 | Trimmed | WELL — WELLTOWER | Units/share: 0.0489 → 0.04635 (-5.2%) |
| Sept. 10, 2026 | Trimmed | WPC — W. P. CAREY REIT | Units/share: 0.01688 → 0.016 (-5.2%) |
| Sept. 10, 2026 | Trimmed | WY — WEYERHAEUSER REIT | Units/share: 0.05464 → 0.05179 (-5.2%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09814 → 0.09968 (1.6%) |
| Sept. 10, 2026 | Trimmed | Z — ZILLOW GROUP CLASS C | Units/share: 0.01283 → 0.01216 (-5.2%) |
| Sept. 10, 2026 | Trimmed | ZG — ZILLOW GROUP CLASS A | Units/share: 0.003203 → 0.003035 (-5.2%) |
| Sept. 9, 2026 | Trimmed | ADC — AGREE REALTY REIT | Units/share: 0.009151 → 0.009087 (-0.7%) |
| Sept. 9, 2026 | Trimmed | AGNC — AGNC INVESTMENT REIT | Units/share: 0.0876 → 0.08699 (-0.7%) |
| Sept. 9, 2026 | Trimmed | AMH — AMERICAN HOMES RENT REIT CLASS A | Units/share: 0.02417 → 0.024 (-0.7%) |
| Sept. 9, 2026 | Trimmed | AMT — AMERICAN TOWER REIT | Units/share: 0.02433 → 0.02416 (-0.7%) |
| Sept. 9, 2026 | Trimmed | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Units/share: 0.01197 → 0.01188 (-0.7%) |
| Sept. 9, 2026 | Trimmed | BRX — BRIXMOR PROPERTY GROUP REIT INC | Units/share: 0.02342 → 0.02325 (-0.7%) |
| Sept. 9, 2026 | Trimmed | BXP — BXP | Units/share: 0.01132 → 0.01124 (-0.7%) |
| Sept. 9, 2026 | Trimmed | CBRE — CBRE GROUP CLASS A | Units/share: 0.02235 → 0.02219 (-0.7%) |
| Sept. 9, 2026 | Trimmed | CCI — CROWN CASTLE INC | Units/share: 0.03331 → 0.03307 (-0.7%) |
| Sept. 9, 2026 | Trimmed | COLD — AMERICOLD REALTY INC TRUST | Units/share: 0.02181 → 0.02166 (-0.7%) |
| Sept. 9, 2026 | Trimmed | CPT — CAMDEN PROPERTY TRUST REIT | Units/share: 0.007671 → 0.007617 (-0.7%) |
| Sept. 9, 2026 | Trimmed | CSGP — COSTAR GROUP | Units/share: 0.03116 → 0.03094 (-0.7%) |
| Sept. 9, 2026 | Trimmed | CUBE — CUBESMART REIT | Units/share: 0.01728 → 0.01716 (-0.7%) |
| Sept. 9, 2026 | Trimmed | CUZ — COUSINS PROPERTIES REIT INC | Units/share: 0.01258 → 0.01249 (-0.7%) |
| Sept. 9, 2026 | Increased | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Units/share: 0.000005336 → 0.000006402 (20.0%) |
| Sept. 9, 2026 | Trimmed | DLR — DIGITAL REALTY TRUST REIT | Units/share: 0.02651 → 0.02632 (-0.7%) |
| Sept. 9, 2026 | Trimmed | DOC — HEALTHPEAK PROPERTIES INC | Units/share: 0.05261 → 0.05224 (-0.7%) |
| Sept. 9, 2026 | Trimmed | EGP — EASTGROUP PROPERTIES REIT | Units/share: 0.004096 → 0.004067 (-0.7%) |
| Sept. 9, 2026 | Trimmed | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Units/share: 0.0148 → 0.0147 (-0.7%) |
| Sept. 9, 2026 | Trimmed | EQIX — EQUINIX REIT | Units/share: 0.004511 → 0.004479 (-0.7%) |
| Sept. 9, 2026 | Trimmed | ESS — ESSEX PROPERTY TRUST REIT | Units/share: 0.004904 → 0.00487 (-0.7%) |
| Sept. 9, 2026 | Trimmed | EXR — EXTRA SPACE STORAGE REIT | Units/share: 0.01612 → 0.01601 (-0.7%) |
| Sept. 9, 2026 | Trimmed | FR — FIRST INDUSTRIAL REALTY TRUST | Units/share: 0.01012 → 0.01004 (-0.7%) |
| Sept. 9, 2026 | Trimmed | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Units/share: 0.005999 → 0.005957 (-0.7%) |
| Sept. 9, 2026 | Trimmed | GLPI — GAMING AND LEISURE PROPERTIES REIT | Units/share: 0.02161 → 0.02146 (-0.7%) |
| Sept. 9, 2026 | Trimmed | HR — HEALTHCARE REALTY TRUST INC CLASS | Units/share: 0.02643 → 0.02625 (-0.7%) |
| Sept. 9, 2026 | Trimmed | HST — HOST HOTELS & RESORTS REIT | Units/share: 0.04861 → 0.04827 (-0.7%) |
| Sept. 9, 2026 | Trimmed | INVH — INVITATION HOMES | Units/share: 0.04171 → 0.04141 (-0.7%) |
| Sept. 9, 2026 | Trimmed | IRM — IRON MOUNTAIN INC | Units/share: 0.02271 → 0.02255 (-0.7%) |
| Sept. 9, 2026 | Trimmed | JLL — JONES LANG LASALLE | Units/share: 0.003541 → 0.003516 (-0.7%) |
| Sept. 9, 2026 | Trimmed | KIM — KIMCO REALTY REIT CORP | Units/share: 0.05147 → 0.0511 (-0.7%) |
| Sept. 9, 2026 | Trimmed | KRC — KILROY REALTY REIT | Units/share: 0.008175 → 0.008117 (-0.7%) |
| Sept. 9, 2026 | Trimmed | LAMR — LAMAR ADVERTISING COMPANY CLAS | Units/share: 0.006643 → 0.006597 (-0.7%) |
| Sept. 9, 2026 | Trimmed | LINE — LINEAGE | Units/share: 0.004349 → 0.004318 (-0.7%) |
| Sept. 9, 2026 | Trimmed | MAA — MID AMERICA APARTMENT COMMUNITIES | Units/share: 0.008882 → 0.00882 (-0.7%) |
| Sept. 9, 2026 | Trimmed | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.01341 → 0.01327 (-1.1%) |
| Sept. 9, 2026 | Trimmed | MRP — MILLROSE PROPERTIES INC CLASS A | Units/share: 0.01178 → 0.01169 (-0.7%) |
| Sept. 9, 2026 | Trimmed | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.05592 → 0.05553 (-0.7%) |
| Sept. 9, 2026 | Trimmed | NNN — NNN REIT | Units/share: 0.01452 → 0.01442 (-0.7%) |
| Sept. 9, 2026 | Trimmed | O — REALTY INCOME REIT | Units/share: 0.07116 → 0.07066 (-0.7%) |
| Sept. 9, 2026 | Trimmed | OHI — OMEGA HEALTHCARE INVESTORS REIT | Units/share: 0.02273 → 0.02257 (-0.7%) |
| Sept. 9, 2026 | Trimmed | PLD — PROLOGIS REIT | Units/share: 0.06761 → 0.06713 (-0.7%) |
| Sept. 9, 2026 | Trimmed | PSA — PUBLIC STORAGE REIT | Units/share: 0.0128 → 0.01271 (-0.7%) |
| Sept. 9, 2026 | Trimmed | REG — REGENCY CENTERS REIT CORP | Units/share: 0.01258 → 0.01249 (-0.7%) |
| Sept. 9, 2026 | Trimmed | REXR — REXFORD INDUSTRIAL REALTY REIT | Units/share: 0.01709 → 0.01697 (-0.7%) |
| Sept. 9, 2026 | Trimmed | RITM — RITHM CAPITAL | Units/share: 0.04267 → 0.04237 (-0.7%) |
| Sept. 9, 2026 | Trimmed | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Units/share: 0.008094 → 0.008037 (-0.7%) |
| Sept. 9, 2026 | Trimmed | SBRA — SABRA HEALTH CARE REIT | Units/share: 0.01927 → 0.01914 (-0.7%) |
| Sept. 9, 2026 | Trimmed | SPG — SIMON PROPERTY GROUP REIT INC | Units/share: 0.02201 → 0.02185 (-0.7%) |
| Sept. 9, 2026 | Trimmed | STAG — STAG INDUSTRIAL REIT | Units/share: 0.01459 → 0.01448 (-0.7%) |
| Sept. 9, 2026 | Trimmed | STWD — STARWOOD PROPERTY TRUST REIT INC | Units/share: 0.02657 → 0.02639 (-0.7%) |
| Sept. 9, 2026 | Trimmed | SUI — SUN COMMUNITIES REIT INC | Units/share: 0.00884 → 0.008778 (-0.7%) |
| Sept. 9, 2026 | Trimmed | UDR — UDR REIT | Units/share: 0.02256 → 0.02241 (-0.7%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: 0.08662 → 0.1356 (56.5%) |
| Sept. 9, 2026 | Trimmed | VICI — VICI PPTYS INC | Units/share: 0.0834 → 0.08281 (-0.7%) |
| Sept. 9, 2026 | Trimmed | VMRK — VIVMARK RESIDENTIAL | Units/share: 0.05586 → 0.05547 (-0.7%) |
| Sept. 9, 2026 | Trimmed | VNO — VORNADO REALTY TRUST REIT | Units/share: 0.01205 → 0.01197 (-0.7%) |
| Sept. 9, 2026 | Trimmed | VTR — VENTAS REIT | Units/share: 0.0371 → 0.03684 (-0.7%) |
| Sept. 9, 2026 | Trimmed | WELL — WELLTOWER | Units/share: 0.04925 → 0.0489 (-0.7%) |
| Sept. 9, 2026 | Trimmed | WPC — W. P. CAREY REIT | Units/share: 0.017 → 0.01688 (-0.7%) |
| Sept. 9, 2026 | Trimmed | WY — WEYERHAEUSER REIT | Units/share: 0.05503 → 0.05464 (-0.7%) |
| Sept. 9, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.09919 → 0.09814 (-1.1%) |
| Sept. 9, 2026 | Trimmed | Z — ZILLOW GROUP CLASS C | Units/share: 0.01292 → 0.01283 (-0.7%) |
| Sept. 9, 2026 | Trimmed | ZG — ZILLOW GROUP CLASS A | Units/share: 0.003225 → 0.003203 (-0.7%) |
| Sept. 8, 2026 | Increased | ADC — AGREE REALTY REIT | Units/share: 0.008897 → 0.009151 (2.9%) |
| Sept. 8, 2026 | Increased | AGNC — AGNC INVESTMENT REIT | Units/share: 0.08518 → 0.0876 (2.9%) |
| Sept. 8, 2026 | Increased | AMH — AMERICAN HOMES RENT REIT CLASS A | Units/share: 0.0235 → 0.02417 (2.9%) |
| Sept. 8, 2026 | Increased | AMT — AMERICAN TOWER REIT | Units/share: 0.02366 → 0.02433 (2.9%) |
| Sept. 8, 2026 | Increased | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Units/share: 0.01163 → 0.01197 (2.9%) |
| Sept. 8, 2026 | Increased | BRX — BRIXMOR PROPERTY GROUP REIT INC | Units/share: 0.02277 → 0.02342 (2.9%) |
| Sept. 8, 2026 | Increased | BXP — BXP | Units/share: 0.011 → 0.01132 (2.9%) |
| Sept. 8, 2026 | Increased | CBRE — CBRE GROUP CLASS A | Units/share: 0.02173 → 0.02235 (2.9%) |
| Sept. 8, 2026 | Increased | CCI — CROWN CASTLE INC | Units/share: 0.03238 → 0.03331 (2.9%) |
| Sept. 8, 2026 | Increased | COLD — AMERICOLD REALTY INC TRUST | Units/share: 0.02121 → 0.02181 (2.9%) |
| Sept. 8, 2026 | Increased | CPT — CAMDEN PROPERTY TRUST REIT | Units/share: 0.007458 → 0.007671 (2.9%) |
| Sept. 8, 2026 | Increased | CSGP — COSTAR GROUP | Units/share: 0.0303 → 0.03116 (2.9%) |
| Sept. 8, 2026 | Increased | CUBE — CUBESMART REIT | Units/share: 0.0168 → 0.01728 (2.9%) |
| Sept. 8, 2026 | Increased | CUZ — COUSINS PROPERTIES REIT INC | Units/share: 0.01223 → 0.01258 (2.9%) |
| Sept. 8, 2026 | Increased | DJEU6 — DOW JONES US REAL ESTATE SEP 26 | Units/share: 0.000005244 → 0.000005336 (1.8%) |
| Sept. 8, 2026 | Increased | DLR — DIGITAL REALTY TRUST REIT | Units/share: 0.02577 → 0.02651 (2.9%) |
| Sept. 8, 2026 | Increased | DOC — HEALTHPEAK PROPERTIES INC | Units/share: 0.05115 → 0.05261 (2.9%) |
| Sept. 8, 2026 | Increased | EGP — EASTGROUP PROPERTIES REIT | Units/share: 0.003982 → 0.004096 (2.9%) |
| Sept. 8, 2026 | Increased | ELS — EQUITY LIFESTYLE PROPERTIES REIT I | Units/share: 0.01439 → 0.0148 (2.9%) |
| Sept. 8, 2026 | Increased | EQIX — EQUINIX REIT | Units/share: 0.004386 → 0.004511 (2.9%) |
| Sept. 8, 2026 | Increased | ESS — ESSEX PROPERTY TRUST REIT | Units/share: 0.004768 → 0.004904 (2.9%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was -0.001226 units/share |
| Sept. 8, 2026 | Increased | EXR — EXTRA SPACE STORAGE REIT | Units/share: 0.01568 → 0.01612 (2.9%) |
| Sept. 8, 2026 | Increased | FR — FIRST INDUSTRIAL REALTY TRUST | Units/share: 0.009835 → 0.01012 (2.9%) |
| Sept. 8, 2026 | Increased | FRT — FEDERAL REALTY INVESTMENT TRUST RE | Units/share: 0.005833 → 0.005999 (2.9%) |
| Sept. 8, 2026 | Increased | GLPI — GAMING AND LEISURE PROPERTIES REIT | Units/share: 0.02102 → 0.02161 (2.9%) |
| Sept. 8, 2026 | Increased | HR — HEALTHCARE REALTY TRUST INC CLASS | Units/share: 0.0257 → 0.02643 (2.9%) |
| Sept. 8, 2026 | Increased | HST — HOST HOTELS & RESORTS REIT | Units/share: 0.04726 → 0.04861 (2.9%) |
| Sept. 8, 2026 | Increased | INVH — INVITATION HOMES | Units/share: 0.04055 → 0.04171 (2.9%) |
| Sept. 8, 2026 | Increased | IRM — IRON MOUNTAIN INC | Units/share: 0.02208 → 0.02271 (2.9%) |
| Sept. 8, 2026 | Increased | JLL — JONES LANG LASALLE | Units/share: 0.003442 → 0.003541 (2.9%) |
| Sept. 8, 2026 | Increased | KIM — KIMCO REALTY REIT CORP | Units/share: 0.05004 → 0.05147 (2.9%) |
| Sept. 8, 2026 | Increased | KRC — KILROY REALTY REIT | Units/share: 0.007948 → 0.008175 (2.9%) |
| Sept. 8, 2026 | Increased | LAMR — LAMAR ADVERTISING COMPANY CLAS | Units/share: 0.006459 → 0.006643 (2.9%) |
| Sept. 8, 2026 | Increased | LINE — LINEAGE | Units/share: 0.004228 → 0.004349 (2.9%) |
| Sept. 8, 2026 | Increased | MAA — MID AMERICA APARTMENT COMMUNITIES | Units/share: 0.008636 → 0.008882 (2.9%) |
| Sept. 8, 2026 | Increased | MLPFT — CASH COLLATERAL USD MLPFT | Units/share: 0.01176 → 0.01341 (14.0%) |
| Sept. 8, 2026 | Increased | MRP — MILLROSE PROPERTIES INC CLASS A | Units/share: 0.01145 → 0.01178 (2.9%) |
| Sept. 8, 2026 | Increased | NLY — ANNALY CAPITAL MANAGEMENT REIT | Units/share: 0.05437 → 0.05592 (2.9%) |
| Sept. 8, 2026 | Increased | NNN — NNN REIT | Units/share: 0.01412 → 0.01452 (2.9%) |
| Sept. 8, 2026 | Increased | O — REALTY INCOME REIT | Units/share: 0.06919 → 0.07116 (2.9%) |
| Sept. 8, 2026 | Increased | OHI — OMEGA HEALTHCARE INVESTORS REIT | Units/share: 0.0221 → 0.02273 (2.9%) |
| Sept. 8, 2026 | Increased | PLD — PROLOGIS REIT | Units/share: 0.06573 → 0.06761 (2.9%) |
| Sept. 8, 2026 | Increased | PSA — PUBLIC STORAGE REIT | Units/share: 0.01244 → 0.0128 (2.9%) |
| Sept. 8, 2026 | Increased | REG — REGENCY CENTERS REIT CORP | Units/share: 0.01223 → 0.01258 (2.9%) |
| Sept. 8, 2026 | Increased | REXR — REXFORD INDUSTRIAL REALTY REIT | Units/share: 0.01661 → 0.01709 (2.9%) |
| Sept. 8, 2026 | Increased | RITM — RITHM CAPITAL | Units/share: 0.04149 → 0.04267 (2.9%) |
| Sept. 8, 2026 | Increased | SBAC — SBA COMMUNICATIONS REIT CORP CLASS | Units/share: 0.00787 → 0.008094 (2.9%) |
| Sept. 8, 2026 | Increased | SBRA — SABRA HEALTH CARE REIT | Units/share: 0.01874 → 0.01927 (2.9%) |
| Sept. 8, 2026 | Increased | SPG — SIMON PROPERTY GROUP REIT INC | Units/share: 0.0214 → 0.02201 (2.9%) |
| Sept. 8, 2026 | Increased | STAG — STAG INDUSTRIAL REIT | Units/share: 0.01418 → 0.01459 (2.9%) |
| Sept. 8, 2026 | Increased | STWD — STARWOOD PROPERTY TRUST REIT INC | Units/share: 0.02584 → 0.02657 (2.9%) |
| Sept. 8, 2026 | Increased | SUI — SUN COMMUNITIES REIT INC | Units/share: 0.008595 → 0.00884 (2.9%) |
| Sept. 8, 2026 | Increased | UDR — UDR REIT | Units/share: 0.02194 → 0.02256 (2.9%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: 0.08372 → 0.08662 (3.5%) |
| Sept. 8, 2026 | Increased | VICI — VICI PPTYS INC | Units/share: 0.08109 → 0.0834 (2.9%) |
| Sept. 8, 2026 | Increased | VMRK — VIVMARK RESIDENTIAL | Units/share: 0.05431 → 0.05586 (2.9%) |
| Sept. 8, 2026 | Increased | VNO — VORNADO REALTY TRUST REIT | Units/share: 0.01172 → 0.01205 (2.9%) |
| Sept. 8, 2026 | Increased | VTR — VENTAS REIT | Units/share: 0.03607 → 0.0371 (2.9%) |
| Sept. 8, 2026 | Increased | WELL — WELLTOWER | Units/share: 0.04788 → 0.04925 (2.9%) |
| Sept. 8, 2026 | Increased | WPC — W. P. CAREY REIT | Units/share: 0.01653 → 0.017 (2.9%) |
| Sept. 8, 2026 | Increased | WY — WEYERHAEUSER REIT | Units/share: 0.0535 → 0.05503 (2.9%) |
| Sept. 8, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1036 → 0.09919 (-4.3%) |
| Sept. 8, 2026 | Increased | Z — ZILLOW GROUP CLASS C | Units/share: 0.01256 → 0.01292 (2.9%) |
| Sept. 8, 2026 | Increased | ZG — ZILLOW GROUP CLASS A | Units/share: 0.003136 → 0.003225 (2.9%) |
| Sept. 4, 2026 | Trimmed | ADC — AGREE REALTY REIT | Units/share: 0.009215 → 0.008897 (-3.5%) |
| Sept. 4, 2026 | Trimmed | AGNC — AGNC INVESTMENT REIT | Units/share: 0.08822 → 0.08518 (-3.4%) |
| Sept. 4, 2026 | Trimmed | AMH — AMERICAN HOMES RENT REIT CLASS A | Units/share: 0.02434 → 0.0235 (-3.4%) |
| Sept. 4, 2026 | Trimmed | AMT — AMERICAN TOWER REIT | Units/share: 0.0245 → 0.02366 (-3.5%) |
| Sept. 4, 2026 | Trimmed | ARE — ALEXANDRIA REAL ESTATE EQUITIES RE | Units/share: 0.01205 → 0.01163 (-3.5%) |
| Sept. 4, 2026 | Trimmed | BRX — BRIXMOR PROPERTY GROUP REIT INC | Units/share: 0.02358 → 0.02277 (-3.5%) |
| Sept. 4, 2026 | Trimmed | BXP — BXP | Units/share: 0.0114 → 0.011 (-3.5%) |
Showing latest 200 of 1355 changes
Dividends 106 payments
2.51%TTM yield
$2.39TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.7380 |
| June 15, 2026 | $0.5100 |
| March 17, 2026 | $0.2750 |
| Dec. 16, 2025 | $0.8620 |
| Sept. 16, 2025 | $0.6150 |
| June 16, 2025 | $0.4950 |
| March 18, 2025 | $0.3590 |
| Dec. 17, 2024 | $0.7980 |
| Sept. 25, 2024 | $0.7130 |
| June 11, 2024 | $0.5460 |
| March 21, 2024 | $0.3370 |
| Dec. 20, 2023 | $0.7670 |
| Sept. 26, 2023 | $0.9000 |
| June 7, 2023 | $0.3960 |
| March 23, 2023 | $0.4510 |
| Dec. 13, 2022 | $0.7840 |
| Sept. 26, 2022 | $0.8930 |
| June 9, 2022 | $0.3450 |
| March 24, 2022 | $0.4330 |
| Dec. 13, 2021 | $1.1370 |
| Sept. 24, 2021 | $0.2900 |
| June 10, 2021 | $0.5240 |
| March 25, 2021 | $0.4440 |
| Dec. 14, 2020 | $0.6010 |
| Sept. 23, 2020 | $0.4790 |
| June 15, 2020 | $0.5330 |
| March 25, 2020 | $0.5970 |
| Dec. 16, 2019 | $0.8860 |
| Sept. 24, 2019 | $0.6640 |
| June 17, 2019 | $0.6850 |
| March 20, 2019 | $0.6030 |
| Dec. 17, 2018 | $0.4720 |
| Sept. 26, 2018 | $0.7820 |
| June 26, 2018 | $0.7750 |
| March 22, 2018 | $0.6180 |
| Dec. 19, 2017 | $0.8700 |
| Sept. 26, 2017 | $0.6820 |
| June 27, 2017 | $0.7210 |
| March 24, 2017 | $0.7450 |
| Dec. 21, 2016 | $1.0760 |
| Sept. 26, 2016 | $0.6960 |
| June 21, 2016 | $0.7150 |
| March 23, 2016 | $0.9050 |
| Dec. 24, 2015 | $0.9600 |
| Sept. 25, 2015 | $0.6660 |
| June 24, 2015 | $0.6580 |
| March 25, 2015 | $0.6600 |
| Dec. 24, 2014 | $0.8100 |
| Sept. 24, 2014 | $0.6300 |
| June 24, 2014 | $0.6030 |
| March 25, 2014 | $0.7690 |
| Dec. 23, 2013 | $0.5890 |
| Sept. 24, 2013 | $0.6040 |
| June 26, 2013 | $0.6060 |
| March 25, 2013 | $0.5840 |
| Dec. 19, 2012 | $0.7900 |
| Sept. 25, 2012 | $0.5230 |
| June 19, 2012 | $0.5510 |
| March 26, 2012 | $0.5330 |
| Dec. 22, 2011 | $0.5870 |
| Sept. 23, 2011 | $0.5490 |
| June 24, 2011 | $0.5360 |
| March 25, 2011 | $0.5030 |
| Dec. 22, 2010 | $0.5920 |
| Sept. 23, 2010 | $0.4640 |
| June 24, 2010 | $0.4280 |
| March 25, 2010 | $0.4890 |
| Dec. 23, 2009 | $0.5010 |
| Sept. 22, 2009 | $0.3910 |
| June 24, 2009 | $0.4670 |
| March 25, 2009 | $0.5730 |
| Dec. 23, 2008 | $0.9100 |
| Sept. 24, 2008 | $0.7800 |
| June 25, 2008 | $0.6360 |
| March 25, 2008 | $0.7500 |
| Dec. 27, 2007 | $0.7810 |
| Sept. 25, 2007 | $0.6880 |
| June 28, 2007 | $0.7460 |
| March 23, 2007 | $0.6770 |
| Dec. 20, 2006 | $1.0860 |
| Sept. 26, 2006 | $0.7080 |
| June 22, 2006 | $0.6440 |
| March 24, 2006 | $0.4500 |
| Dec. 22, 2005 | $0.8590 |
| Sept. 23, 2005 | $0.6620 |
| June 20, 2005 | $0.6430 |
| March 24, 2005 | $0.6450 |
| Dec. 23, 2004 | $0.6470 |
| Sept. 24, 2004 | $0.6150 |
| June 25, 2004 | $0.6505 |
| March 26, 2004 | $0.6910 |
| Dec. 12, 2003 | $0.7555 |
| Sept. 12, 2003 | $0.6100 |
| June 13, 2003 | $0.6220 |
| March 7, 2003 | $0.3455 |
| Dec. 13, 2002 | $0.8810 |
| Sept. 13, 2002 | $0.5820 |
| June 14, 2002 | $0.6335 |
| March 8, 2002 | $0.5915 |
| Dec. 14, 2001 | $0.5920 |
| Oct. 1, 2001 | $0.1100 |
| June 8, 2001 | $0.3920 |
| March 9, 2001 | $0.1100 |
| Dec. 20, 2000 | $0.5080 |
| Oct. 18, 2000 | $0.4605 |
| July 19, 2000 | $0.3125 |
Institutional owners (13F) 564 filers
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 |
|---|---|---|---|---|---|
| BARCLAYS PLC | $595,760,241 | 9.99% | 5,826,506 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $426,744,840 | 7.16% | 4,173,544 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $382,717,558 | 6.42% | 3,742,959 | Shares | June 30, 2026 |
| MORGAN STANLEY | $374,622,811 | 6.28% | 3,663,791 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $369,736,000 | 6.20% | 3,616,000 | Call option | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $322,755,888 | 5.41% | 3,437,596 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $252,070,592 | 4.23% | 2,465,238 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $248,444,910 | 4.17% | 2,429,779 | Shares | June 30, 2026 |
| UBS Group AG | $214,783,795 | 3.60% | 2,100,575 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $163,426,175 | 2.74% | 1,598,300 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $161,001,020 | 2.70% | 1,665,815 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $108,436,125 | 1.82% | 1,060,500 | Put option | June 30, 2026 |
| SBI Okasan Asset Management Co.Ltd. | $105,985,479 | 1.78% | 1,018,210 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $93,793,925 | 1.57% | 917,300 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $88,819,813 | 1.49% | 853,298 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $86,480,709 | 1.45% | 845,769 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $79,224,425 | 1.33% | 774,811 | Shares | June 30, 2026 |
| Vision Capital Corp | $74,642,500 | 1.25% | 730,000 | Put option | June 30, 2026 |
| CIBC WORLD MARKET INC. | $71,280,520 | 1.20% | 697,120 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $68,604,000 | 1.15% | 670,932 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,013,922 | 1.02% | 596,713 | Shares | June 30, 2026 |
| BlackRock, Inc. | $59,538,029 | 1.00% | 582,279 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $57,801,925 | 0.97% | 565,300 | Put option | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $55,809,379 | 0.94% | 545,813 | Shares | June 30, 2026 |
| LPL Financial LLC | $38,076,614 | 0.64% | 372,387 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $37,887,511 | 0.64% | 370,538 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37,574,056 | 0.63% | 367,472 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $35,901,406 | 0.60% | 351,114 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $34,636,881 | 0.58% | 338,747 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $31,625,312 | 0.53% | 309,294 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $31,431,650 | 0.53% | 307,400 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $27,751,366 | 0.47% | 271,407 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $27,208,725 | 0.46% | 266,100 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $27,003,274 | 0.45% | 264,097 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $26,206,675 | 0.44% | 256,300 | Put option | June 30, 2026 |
| Flat Footed LLC | $23,517,500 | 0.39% | 230,000 | Put option | June 30, 2026 |
| Pathstone Holdings, LLC | $23,405,885 | 0.39% | 228,908 | Shares | June 30, 2026 |
| Jump Financial, LLC | $21,368,000 | 0.36% | 208,978 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $20,859,000 | 0.35% | 204,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $20,328,560 | 0.34% | 198,812 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $19,294,575 | 0.32% | 188,700 | Call option | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,214,073 | 0.32% | 187,913 | Shares | June 30, 2026 |
| Passaic Partners LLC | $19,031,793 | 0.32% | 186,130 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $18,596,852 | 0.31% | 181,876 | Shares | June 30, 2026 |
| Sand Hill Global Advisors, LLC | $18,465,056 | 0.31% | 180,587 | Shares | June 30, 2026 |
| DDFG, Inc | $18,177,769 | 0.30% | 177,778 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,463,584 | 0.29% | 170,793 | Shares | June 30, 2026 |
| Jain Global LLC | $15,848,750 | 0.27% | 155,000 | Call option | June 30, 2026 |
| Financial Advisory Corp | $15,638,084 | 0.26% | 152,940 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,271,519 | 0.24% | 139,576 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,133,404 | 0.24% | 138,224 | Shares | June 30, 2026 |
| CITIGROUP INC | $14,105,740 | 0.24% | 137,953 | Shares | June 30, 2026 |
| Walleye Capital LLC | $13,681,152 | 0.23% | 133,801 | Shares | June 30, 2026 |
| Caption Management, LLC | $13,517,450 | 0.23% | 132,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,459,372 | 0.23% | 131,632 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,884,000 | 0.22% | 126,000 | Put option | June 30, 2026 |
| Focus Partners Wealth | $12,629,277 | 0.21% | 123,514 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $12,087,484 | 0.20% | 118,215 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $11,866,215 | 0.20% | 116,051 | Shares | June 30, 2026 |
| Mariner, LLC | $11,314,448 | 0.19% | 110,655 | Shares | June 30, 2026 |
| Aster Capital Management (DIFC) Ltd | $11,280,322 | 0.19% | 110,321 | Shares | June 30, 2026 |
| Greenland Capital Management LP | $11,247,500 | 0.19% | 110,000 | Call option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $10,980,743 | 0.18% | 107,391 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $10,357,925 | 0.17% | 101,300 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $10,299,159 | 0.17% | 100,725 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,183,781 | 0.17% | 99,596 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,903,016 | 0.17% | 96,851 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $9,652,196 | 0.16% | 94,398 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $9,401,090 | 0.16% | 91,942 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $9,325,492 | 0.16% | 91,203 | Shares | June 30, 2026 |
| Maven Securities LTD | $8,934,735 | 0.15% | 87,377 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,845,000 | 0.15% | 86,500 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $8,404,950 | 0.14% | 82,200 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $8,304,247 | 0.14% | 81,215 | Shares | June 30, 2026 |
| BAYVIEW ASSET MANAGEMENT, LLC | $8,180,000 | 0.14% | 80,000 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,905,970 | 0.13% | 81,800 | Put option | Sept. 30, 2025 |
| Balyasny Asset Management L.P. | $7,730,100 | 0.13% | 75,600 | Put option | June 30, 2026 |
| J. Goldman & Co LP | $6,983,368 | 0.12% | 68,297 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $6,763,697 | 0.11% | 66,168 | Shares | June 30, 2026 |
| Walleye Trading LLC | $6,758,725 | 0.11% | 66,100 | Call option | June 30, 2026 |
| Matthew Goff Investment Advisor, LLC | $6,673,426 | 0.11% | 65,266 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,535,439 | 0.11% | 63,916 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $6,466,664 | 0.11% | 63,244 | Shares | June 30, 2026 |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | $6,431,525 | 0.11% | 62,900 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $6,370,912 | 0.11% | 62,307 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $6,163,528 | 0.10% | 60,279 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $6,145,225 | 0.10% | 60,100 | Put option | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,920,275 | 0.10% | 57,900 | Put option | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $5,714,385 | 0.10% | 55,886 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,586,004 | 0.09% | 54,631 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $5,348,088 | 0.09% | 52,304 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,339,744 | 0.09% | 52,198 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,286,755 | 0.09% | 54,700 | Call option | Sept. 30, 2025 |
| Walleye Trading LLC | $5,184,075 | 0.09% | 50,700 | Put option | June 30, 2026 |
| Allie Family Office LLC | $5,156,965 | 0.09% | 50,463 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $5,132,950 | 0.09% | 50,200 | Call option | June 30, 2026 |
| Anson Funds Management LP | $5,112,500 | 0.09% | 50,000 | Put option | June 30, 2026 |
| Waverly Advisors, LLC | $5,088,583 | 0.09% | 49,766 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $4,988,394 | 0.08% | 48,786 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,529,675 | 0.08% | 44,300 | Put option | June 30, 2026 |