IYZ 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▼ -4.34%▼ -3.94%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.54%▼ -4.14%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$188.5M
Quarter ending Jun 2026 +$388.0M
Trailing 12 months +$541.0M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 26 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CISCO SYSTEMS INC CSCO 21.18 ≈$258.2M 2,403,323 17275R102 0.08316 EQUITY USD
VERIZON COMMUNICATIONS INC VZ 13.27 ≈$161.8M 3,237,809 92343V104 0.112 EQUITY USD
ARISTA NETWORKS ANET 12.55 ≈$153.0M 809,806 040413205 0.02802 EQUITY USD
AT&T T 5.27 ≈$64.2M 2,513,207 00206R102 0.08696 EQUITY USD
COMCAST CLASS A CMCSA 3.98 ≈$48.5M 1,927,369 20030N101 0.06669 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 3.92 ≈$47.8M 102,976 620076307 0.003563 EQUITY USD
CHARTER COMMUNICATIONS CLASS A CHTR 3.83 ≈$46.8M 332,592 16119P108 0.01151 EQUITY USD
T MOBILE US INC TMUS 3.62 ≈$44.1M 248,923 872590104 0.008613 EQUITY USD
LUMENTUM HOLDINGS LITE 3.57 ≈$43.5M 46,486 55024U109 0.001609 EQUITY USD
ROKU CLASS A ROKU 3.01 ≈$36.7M 237,979 77543R102 0.008235 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 3.01 ≈$36.7M 247,403 84615Q103 0.008561 EQUITY USD
MILLICOM INTERNATIONAL CELLULAR TIGO 2.75 ≈$33.5M 347,721 L6388F110 0.01203 EQUITY USD
IRIDIUM COMMUNICATIONS IRDM 2.59 ≈$31.6M 671,282 46269C102 0.02323 EQUITY USD
GLOBALSTAR VOTING GSAT 2.54 ≈$31.0M 377,826 378973507 0.01307 EQUITY USD
CIENA CIEN 2.54 ≈$30.9M 92,443 171779309 0.003199 EQUITY USD
UBIQUITI UI 2.34 ≈$28.5M 53,165 90353W103 0.00184 EQUITY USD
ECHOSTAR CLASS A ECHO 2.17 ≈$26.5M 288,412 278768106 0.00998 EQUITY USD
VIAVI SOLUTIONS VIAV 1.98 ≈$24.2M 646,305 925550105 0.02236 EQUITY USD
AST SPACEMOBILE CLASS A ASTS 1.92 ≈$23.4M 390,605 00217D100 0.01352 EQUITY USD
APPLIED OPTOELECTRONICS AAOI 1.61 ≈$19.6M 189,943 03823U102 0.006572 EQUITY USD
LIBERTY GLOBAL LTD CLASS A LBTYA 1.33 ≈$16.2M 1,523,323 G61188101 0.05271 EQUITY USD
LIBERTY GLOBAL LTD CLASS C LBTYK 0.99 ≈$12.1M 1,164,949 G61188127 0.04031 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.02 ≈$278K 277,987 066922477 0.009619 CASH USD
USD CASH USD 0.01 ≈$146K 146,238 X2f5743ed867 0.00506 CASH USD
CASH COLLATERAL USD SGAFT SGAFT 0.00 ≈$28K 28,000 Xe4f63973721 0.0009689 COLLATERAL USD
RUSSELL1000 VALUE MINI CME SEP 26 RVYU6 0.00 · 3 Xa7709bd258b 0.0000001033 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

06
Communication Services 94.8%
Other/Unmapped 5.2%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0052 → 0.00506 (-2.7%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009809 → 0.009619 (-1.9%)
Sept. 9, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.00655 → 0.006572 (0.3%)
Sept. 9, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.02792 → 0.02802 (0.3%)
Sept. 9, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.01347 → 0.01352 (0.3%)
Sept. 9, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.01147 → 0.01151 (0.3%)
Sept. 9, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.003188 → 0.003199 (0.3%)
Sept. 9, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.06646 → 0.06669 (0.3%)
Sept. 9, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.08287 → 0.08316 (0.3%)
Sept. 9, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.009945 → 0.00998 (0.3%)
Sept. 9, 2026 Increased GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.01303 → 0.01307 (0.3%)
Sept. 9, 2026 Increased IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.02315 → 0.02323 (0.3%)
Sept. 9, 2026 Increased LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.05253 → 0.05271 (0.3%)
Sept. 9, 2026 Increased LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.04017 → 0.04031 (0.3%)
Sept. 9, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001603 → 0.001609 (0.3%)
Sept. 9, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003551 → 0.003563 (0.3%)
Sept. 9, 2026 Increased ROKU — ROKU CLASS A 77543R102 Units/share: 0.008206 → 0.008235 (0.3%)
Sept. 9, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0009655 → 0.0009689 (0.3%)
Sept. 9, 2026 Increased SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.008531 → 0.008561 (0.3%)
Sept. 9, 2026 Increased T — AT&T 00206R102 Units/share: 0.08666 → 0.08696 (0.3%)
Sept. 9, 2026 Increased TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.01199 → 0.01203 (0.3%)
Sept. 9, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.008584 → 0.008613 (0.3%)
Sept. 9, 2026 Increased UI — UBIQUITI 90353W103 Units/share: 0.001833 → 0.00184 (0.3%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.005251 → 0.0052 (-1.0%)
Sept. 9, 2026 Increased VIAV — VIAVI SOLUTIONS 925550105 Units/share: 0.02229 → 0.02236 (0.3%)
Sept. 9, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.1116 → 0.112 (0.3%)
Sept. 9, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.009775 → 0.009809 (0.3%)
Sept. 8, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.006572 → 0.00655 (-0.3%)
Sept. 8, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.02802 → 0.02792 (-0.3%)
Sept. 8, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.01352 → 0.01347 (-0.3%)
Sept. 8, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.01151 → 0.01147 (-0.3%)
Sept. 8, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.003199 → 0.003188 (-0.3%)
Sept. 8, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.06669 → 0.06646 (-0.3%)
Sept. 8, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.08316 → 0.08287 (-0.3%)
Sept. 8, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.00998 → 0.009945 (-0.3%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.00008948 units/share
Sept. 8, 2026 Trimmed GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.01307 → 0.01303 (-0.3%)
Sept. 8, 2026 Trimmed IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.02323 → 0.02315 (-0.3%)
Sept. 8, 2026 Trimmed LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.05271 → 0.05253 (-0.3%)
Sept. 8, 2026 Trimmed LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.04031 → 0.04017 (-0.3%)
Sept. 8, 2026 Trimmed LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001608 → 0.001603 (-0.3%)
Sept. 8, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003563 → 0.003551 (-0.3%)
Sept. 8, 2026 Trimmed ROKU — ROKU CLASS A 77543R102 Units/share: 0.008235 → 0.008206 (-0.3%)
Sept. 8, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.008561 → 0.008531 (-0.3%)
Sept. 8, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.08696 → 0.08666 (-0.3%)
Sept. 8, 2026 Trimmed TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.01203 → 0.01199 (-0.3%)
Sept. 8, 2026 Trimmed TMUS — T MOBILE US INC 872590104 Units/share: 0.008613 → 0.008584 (-0.3%)
Sept. 8, 2026 Trimmed UI — UBIQUITI 90353W103 Units/share: 0.00184 → 0.001833 (-0.3%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009005 → 0.005251 (-41.7%)
Sept. 8, 2026 Trimmed VIAV — VIAVI SOLUTIONS 925550105 Units/share: 0.02236 → 0.02229 (-0.3%)
Sept. 8, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.112 → 0.1116 (-0.3%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.007938 → 0.009775 (23.2%)
Sept. 4, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.00655 → 0.006572 (0.3%)
Sept. 4, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.02792 → 0.02802 (0.3%)
Sept. 4, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.01347 → 0.01352 (0.3%)
Sept. 4, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.01147 → 0.01151 (0.3%)
Sept. 4, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.003188 → 0.003199 (0.3%)
Sept. 4, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.06646 → 0.06669 (0.3%)
Sept. 4, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.08287 → 0.08316 (0.3%)
Sept. 4, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.009945 → 0.00998 (0.3%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.00008948 units/share
Sept. 4, 2026 Increased GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.01303 → 0.01307 (0.3%)
Sept. 4, 2026 Increased IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.02315 → 0.02323 (0.3%)
Sept. 4, 2026 Increased LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.05253 → 0.05271 (0.3%)
Sept. 4, 2026 Increased LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.04017 → 0.04031 (0.3%)
Sept. 4, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001603 → 0.001608 (0.3%)
Sept. 4, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003551 → 0.003563 (0.3%)
Sept. 4, 2026 Increased ROKU — ROKU CLASS A 77543R102 Units/share: 0.008206 → 0.008235 (0.3%)
Sept. 4, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0009622 → 0.0009655 (0.3%)
Sept. 4, 2026 Increased SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.008531 → 0.008561 (0.3%)
Sept. 4, 2026 Increased T — AT&T 00206R102 Units/share: 0.08666 → 0.08696 (0.3%)
Sept. 4, 2026 Increased TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.01199 → 0.01203 (0.3%)
Sept. 4, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.008584 → 0.008613 (0.3%)
Sept. 4, 2026 Increased UI — UBIQUITI 90353W103 Units/share: 0.001833 → 0.00184 (0.3%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.003704 → 0.009005 (-343.1%)
Sept. 4, 2026 Increased VIAV — VIAVI SOLUTIONS 925550105 Units/share: 0.02229 → 0.02236 (0.3%)
Sept. 4, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.1116 → 0.112 (0.3%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02096 → 0.007938 (-62.1%)
Sept. 3, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.006561 → 0.00655 (-0.2%)
Sept. 3, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.02797 → 0.02792 (-0.2%)
Sept. 3, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.01349 → 0.01347 (-0.2%)
Sept. 3, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.01149 → 0.01147 (-0.2%)
Sept. 3, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.003193 → 0.003188 (-0.2%)
Sept. 3, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.06658 → 0.06646 (-0.2%)
Sept. 3, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.08302 → 0.08287 (-0.2%)
Sept. 3, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.009963 → 0.009945 (-0.2%)
Sept. 3, 2026 Trimmed GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.01305 → 0.01303 (-0.2%)
Sept. 3, 2026 Trimmed IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.02319 → 0.02315 (-0.2%)
Sept. 3, 2026 Trimmed LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.05262 → 0.05253 (-0.2%)
Sept. 3, 2026 Trimmed LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.04024 → 0.04017 (-0.2%)
Sept. 3, 2026 Trimmed LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001606 → 0.001603 (-0.2%)
Sept. 3, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003557 → 0.003551 (-0.2%)
Sept. 3, 2026 Trimmed ROKU — ROKU CLASS A 77543R102 Units/share: 0.00822 → 0.008206 (-0.2%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0009605 → 0.0009622 (0.2%)
Sept. 3, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.008546 → 0.008531 (-0.2%)
Sept. 3, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.08681 → 0.08666 (-0.2%)
Sept. 3, 2026 Trimmed TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.01201 → 0.01199 (-0.2%)
Sept. 3, 2026 Trimmed TMUS — T MOBILE US INC 872590104 Units/share: 0.008599 → 0.008584 (-0.2%)
Sept. 3, 2026 Trimmed UI — UBIQUITI 90353W103 Units/share: 0.001836 → 0.001833 (-0.2%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00204 → -0.003704 (81.5%)
Sept. 3, 2026 Trimmed VIAV — VIAVI SOLUTIONS 925550105 Units/share: 0.02233 → 0.02229 (-0.2%)
Sept. 3, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.1118 → 0.1116 (-0.2%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0209 → 0.02096 (0.3%)
Sept. 2, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.006595 → 0.006561 (-0.5%)
Sept. 2, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.02812 → 0.02797 (-0.5%)
Sept. 2, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.01356 → 0.01349 (-0.5%)
Sept. 2, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.01155 → 0.01149 (-0.5%)
Sept. 2, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.00321 → 0.003193 (-0.5%)
Sept. 2, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.06692 → 0.06658 (-0.5%)
Sept. 2, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.08345 → 0.08302 (-0.5%)
Sept. 2, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.01001 → 0.009963 (-0.5%)
Sept. 2, 2026 Trimmed GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.01312 → 0.01305 (-0.5%)
Sept. 2, 2026 Trimmed IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.02331 → 0.02319 (-0.5%)
Sept. 2, 2026 Trimmed LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.05289 → 0.05262 (-0.5%)
Sept. 2, 2026 Trimmed LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.04045 → 0.04024 (-0.5%)
Sept. 2, 2026 Trimmed LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001614 → 0.001606 (-0.5%)
Sept. 2, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003575 → 0.003557 (-0.5%)
Sept. 2, 2026 Trimmed ROKU — ROKU CLASS A 77543R102 Units/share: 0.008263 → 0.00822 (-0.5%)
Sept. 2, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0009639 → 0.0009605 (-0.3%)
Sept. 2, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.00859 → 0.008546 (-0.5%)
Sept. 2, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.08726 → 0.08681 (-0.5%)
Sept. 2, 2026 Trimmed TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.01207 → 0.01201 (-0.5%)
Sept. 2, 2026 Trimmed TMUS — T MOBILE US INC 872590104 Units/share: 0.008643 → 0.008599 (-0.5%)
Sept. 2, 2026 Trimmed UI — UBIQUITI 90353W103 Units/share: 0.001846 → 0.001836 (-0.5%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001088 → -0.00204 (87.5%)
Sept. 2, 2026 Trimmed VIAV — VIAVI SOLUTIONS 925550105 Units/share: 0.02244 → 0.02233 (-0.5%)
Sept. 2, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.1124 → 0.1118 (-0.5%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02044 → 0.0209 (2.2%)
Sept. 1, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.006688 → 0.006595 (-1.4%)
Sept. 1, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.02851 → 0.02812 (-1.4%)
Sept. 1, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.01375 → 0.01356 (-1.4%)
Sept. 1, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.01171 → 0.01155 (-1.4%)
Sept. 1, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.003255 → 0.00321 (-1.4%)
Sept. 1, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.06786 → 0.06692 (-1.4%)
Sept. 1, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.08462 → 0.08345 (-1.4%)
Sept. 1, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.01015 → 0.01001 (-1.4%)
Sept. 1, 2026 Trimmed GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.0133 → 0.01312 (-1.4%)
Sept. 1, 2026 Trimmed IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.02363 → 0.02331 (-1.4%)
Sept. 1, 2026 Trimmed LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.05363 → 0.05289 (-1.4%)
Sept. 1, 2026 Trimmed LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.04102 → 0.04045 (-1.4%)
Sept. 1, 2026 Trimmed LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001637 → 0.001614 (-1.4%)
Sept. 1, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003626 → 0.003575 (-1.4%)
Sept. 1, 2026 Trimmed ROKU — ROKU CLASS A 77543R102 Units/share: 0.008379 → 0.008263 (-1.4%)
Sept. 1, 2026 Trimmed RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.0000001051 → 0.0000001033 (-1.7%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0009807 → 0.0009639 (-1.7%)
Sept. 1, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.008711 → 0.00859 (-1.4%)
Sept. 1, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.08849 → 0.08726 (-1.4%)
Sept. 1, 2026 Trimmed TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.01224 → 0.01207 (-1.4%)
Sept. 1, 2026 Trimmed TMUS — T MOBILE US INC 872590104 Units/share: 0.008764 → 0.008643 (-1.4%)
Sept. 1, 2026 Trimmed UI — UBIQUITI 90353W103 Units/share: 0.001872 → 0.001846 (-1.4%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.001019 → -0.001088 (6.7%)
Sept. 1, 2026 Trimmed VIAV — VIAVI SOLUTIONS 925550105 Units/share: 0.02276 → 0.02244 (-1.4%)
Sept. 1, 2026 Trimmed VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.114 → 0.1124 (-1.4%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02126 → 0.02044 (-3.8%)
Aug. 31, 2026 Increased AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.006459 → 0.006688 (3.5%)
Aug. 31, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.02754 → 0.02851 (3.5%)
Aug. 31, 2026 Increased ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.01328 → 0.01375 (3.5%)
Aug. 31, 2026 Increased CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.01131 → 0.01171 (3.5%)
Aug. 31, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.003144 → 0.003255 (3.5%)
Aug. 31, 2026 Increased CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.06554 → 0.06786 (3.5%)
Aug. 31, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.08173 → 0.08462 (3.5%)
Aug. 31, 2026 Increased ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.009808 → 0.01015 (3.5%)
Aug. 31, 2026 Increased GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.01285 → 0.0133 (3.5%)
Aug. 31, 2026 Increased IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.02283 → 0.02363 (3.5%)
Aug. 31, 2026 Increased LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.0518 → 0.05363 (3.5%)
Aug. 31, 2026 Increased LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.03962 → 0.04102 (3.5%)
Aug. 31, 2026 Increased LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001581 → 0.001637 (3.5%)
Aug. 31, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003502 → 0.003626 (3.5%)
Aug. 31, 2026 Increased ROKU — ROKU CLASS A 77543R102 Units/share: 0.008093 → 0.008379 (3.5%)
Aug. 31, 2026 Increased RVYU6 — RUSSELL1000 VALUE MINI CME SEP 26 Xa7709bd258b Units/share: 0.0000001027 → 0.0000001051 (2.3%)
Aug. 31, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0009639 → 0.0009807 (1.8%)
Aug. 31, 2026 Increased SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.008413 → 0.008711 (3.5%)
Aug. 31, 2026 Increased T — AT&T 00206R102 Units/share: 0.08547 → 0.08849 (3.5%)
Aug. 31, 2026 Increased TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.01182 → 0.01224 (3.5%)
Aug. 31, 2026 Increased TMUS — T MOBILE US INC 872590104 Units/share: 0.008465 → 0.008764 (3.5%)
Aug. 31, 2026 Increased UI — UBIQUITI 90353W103 Units/share: 0.001808 → 0.001872 (3.5%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.003265 → -0.001019 (-68.8%)
Aug. 31, 2026 Increased VIAV — VIAVI SOLUTIONS 925550105 Units/share: 0.02198 → 0.02276 (3.5%)
Aug. 31, 2026 Increased VZ — VERIZON COMMUNICATIONS INC 92343V104 Units/share: 0.1101 → 0.114 (3.5%)
Aug. 31, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02089 → 0.02126 (1.8%)
Aug. 28, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.006561 → 0.006459 (-1.6%)
Aug. 28, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.02797 → 0.02754 (-1.6%)
Aug. 28, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.01349 → 0.01328 (-1.6%)
Aug. 28, 2026 Trimmed CHTR — CHARTER COMMUNICATIONS CLASS A 16119P108 Units/share: 0.01149 → 0.01131 (-1.6%)
Aug. 28, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.003193 → 0.003144 (-1.6%)
Aug. 28, 2026 Trimmed CMCSA — COMCAST CLASS A 20030N101 Units/share: 0.06658 → 0.06554 (-1.6%)
Aug. 28, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.08302 → 0.08173 (-1.6%)
Aug. 28, 2026 Trimmed ECHO — ECHOSTAR CLASS A 278768106 Units/share: 0.009963 → 0.009808 (-1.6%)
Aug. 28, 2026 Trimmed GSAT — GLOBALSTAR VOTING 378973507 Units/share: 0.01305 → 0.01285 (-1.6%)
Aug. 28, 2026 Trimmed IRDM — IRIDIUM COMMUNICATIONS 46269C102 Units/share: 0.02319 → 0.02283 (-1.6%)
Aug. 28, 2026 Trimmed LBTYA — LIBERTY GLOBAL LTD CLASS A G61188101 Units/share: 0.05262 → 0.0518 (-1.6%)
Aug. 28, 2026 Trimmed LBTYK — LIBERTY GLOBAL LTD CLASS C G61188127 Units/share: 0.04024 → 0.03962 (-1.6%)
Aug. 28, 2026 Trimmed LITE — LUMENTUM HOLDINGS 55024U109 Units/share: 0.001606 → 0.001581 (-1.5%)
Aug. 28, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.003557 → 0.003502 (-1.6%)
Aug. 28, 2026 Trimmed ROKU — ROKU CLASS A 77543R102 Units/share: 0.00822 → 0.008093 (-1.6%)
Aug. 28, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0009622 → 0.0009639 (0.2%)
Aug. 28, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.008546 → 0.008413 (-1.6%)
Aug. 28, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.08681 → 0.08547 (-1.6%)
Aug. 28, 2026 Trimmed TIGO — MILLICOM INTERNATIONAL CELLULAR L6388F110 Units/share: 0.01201 → 0.01182 (-1.6%)
Aug. 28, 2026 Trimmed TMUS — T MOBILE US INC 872590104 Units/share: 0.008598 → 0.008465 (-1.6%)

Showing latest 200 of 520 changes

Dividends 106 payments

08
1.63%TTM yield
$0.67TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1780
June 15, 2026$0.1540
March 17, 2026$0.1490
Dec. 16, 2025$0.1920
Sept. 16, 2025$0.2080
June 16, 2025$0.1220
March 18, 2025$0.1700
Dec. 17, 2024$0.1180
Sept. 25, 2024$0.1190
June 11, 2024$0.1380
March 21, 2024$0.1460
Dec. 20, 2023$0.1230
Sept. 26, 2023$0.1070
June 7, 2023$0.1240
March 23, 2023$0.1640
Dec. 13, 2022$0.1660
Sept. 26, 2022$0.0980
June 9, 2022$0.1530
March 24, 2022$0.1560
Dec. 13, 2021$0.0890
Sept. 24, 2021$0.2900
June 10, 2021$0.2000
March 25, 2021$0.2470
Dec. 14, 2020$0.1900
Sept. 23, 2020$0.2110
June 15, 2020$0.1600
March 25, 2020$0.2260
Dec. 16, 2019$0.2090
Sept. 24, 2019$0.1440
June 17, 2019$0.1760
March 20, 2019$0.1740
Sept. 26, 2018$0.1680
June 26, 2018$0.1870
March 22, 2018$0.2110
Dec. 19, 2017$0.2690
Sept. 26, 2017$0.3050
June 27, 2017$0.1950
March 24, 2017$0.2710
Dec. 21, 2016$0.2220
Sept. 26, 2016$0.2290
June 21, 2016$0.1390
March 23, 2016$0.1910
Dec. 24, 2015$0.0390
Sept. 25, 2015$0.1510
June 24, 2015$0.2200
March 25, 2015$0.1600
Dec. 24, 2014$0.1710
Sept. 24, 2014$0.1570
June 24, 2014$0.1770
March 25, 2014$0.1550

Institutional owners (13F) 223 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
Focus Partners Wealth $124,035,769 12.49% 2,931,595 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $94,776,135 9.54% 2,240,041 Shares June 30, 2026
LPL Financial LLC $85,999,029 8.66% 2,032,593 Shares June 30, 2026
MORGAN STANLEY $81,189,039 8.18% 1,918,907 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $49,414,578 4.98% 1,167,917 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $40,741,733 4.10% 962,934 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $21,665,312 2.18% 512,061 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $21,013,938 2.12% 496,666 Shares June 30, 2026
CITIGROUP INC $20,372,900 2.05% 481,515 Shares June 30, 2026
Advisory Services Network, LLC $20,337,409 2.05% 480,676 Shares June 30, 2026
OSAIC HOLDINGS, INC. $16,828,871 1.69% 397,755 Shares June 30, 2026
ROYAL BANK OF CANADA $16,276,000 1.64% 384,670 Shares June 30, 2026
Zurich Insurance Group Ltd/FI $15,489,268 1.56% 366,090 Shares June 30, 2026
Camarda Financial Advisors, LLC $14,492,064 1.46% 342,521 Shares June 30, 2026
Equitable Holdings, Inc. $13,842,120 1.39% 327,160 Shares June 30, 2026
Prospera Financial Services Inc $13,778,405 1.39% 325,656 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $13,705,140 1.38% 323,922 Shares June 30, 2026
UBS Group AG $10,571,196 1.06% 249,851 Shares June 30, 2026
Three Seasons Wealth, LLC $10,546,318 1.06% 249,263 Shares June 30, 2026
Orion Porfolio Solutions, LLC $10,506,462 1.06% 248,321 Shares June 30, 2026
Orion Portfolio Solutions, LLC $9,392,111 0.95% 342,903 Shares March 31, 2025
Moloney Securities Asset Management, LLC $9,288,110 0.94% 287,914 Shares Sept. 30, 2025
Well Done, LLC $9,017,785 0.91% 213,136 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $8,776,659 0.88% 207,437 Shares June 30, 2026
ADVISORTRUST PARTNERS, LLC $8,524,915 0.86% 201,487 Shares June 30, 2026
Summit Financial Consulting LLC $7,728,683 0.78% 182,668 Shares June 30, 2026
ALTFEST L J & CO INC $7,606,307 0.77% 179,776 Shares June 30, 2026
Trek Financial, LLC $7,479,012 0.75% 176,767 Shares June 30, 2026
D. E. Shaw & Co., Inc. $7,477,304 0.75% 176,664 Shares June 30, 2026
Sharp Wealth Advisory, LLC $7,246,941 0.73% 171,282 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6,917,685 0.70% 163,500 Shares June 30, 2026
Measured Wealth Private Client Group, LLC $6,830,526 0.69% 161,440 Shares June 30, 2026
Cadent Capital Advisors, LLC $6,504,853 0.66% 153,743 Shares June 30, 2026
IMC-Chicago, LLC $6,262,811 0.63% 148,022 Shares June 30, 2026
STIFEL FINANCIAL CORP $6,243,359 0.63% 147,562 Shares June 30, 2026
CoreCap Advisors, LLC $6,176,368 0.62% 145,979 Shares June 30, 2026
JANE STREET GROUP, LLC $5,902,245 0.59% 139,500 Put option June 30, 2026
Cetera Investment Advisers $5,600,429 0.56% 132,366 Shares June 30, 2026
Baker Avenue Asset Management, LP $5,389,907 0.54% 127,391 Shares June 30, 2026
Tower Research Capital LLC (TRC) $5,004,554 0.50% 118,283 Shares June 30, 2026
VestGen Advisors, LLC $4,670,605 0.47% 110,390 Shares June 30, 2026
EWG Elevate Inc. $4,611,978 0.46% 142,963 Shares Sept. 30, 2025
CITADEL ADVISORS LLC $4,573,711 0.46% 108,100 Call option June 30, 2026
Integrated Advisors Network LLC $3,759,921 0.38% 88,866 Shares June 30, 2026
PGIM Custom Harvest LLC $3,700,602 0.37% 87,464 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,630,435 0.37% 85,806 Shares June 30, 2026
TRUIST FINANCIAL CORP $3,630,051 0.37% 85,797 Shares June 30, 2026
JPMORGAN CHASE & CO $3,337,547 0.34% 78,586 Shares June 30, 2026
JANE STREET GROUP, LLC $3,295,822 0.33% 77,897 Shares June 30, 2026
Merit Financial Group, LLC $3,279,617 0.33% 77,514 Shares June 30, 2026
CROBAN $3,208,902 0.32% 75,844 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $3,188,408 0.32% 75,358 Shares June 30, 2026
Destination Wealth Management $2,950,298 0.30% 69,731 Shares June 30, 2026
JANE STREET GROUP, LLC $2,927,852 0.29% 69,200 Call option June 30, 2026
Quadrature Capital Ltd $2,812,726 0.28% 66,479 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,788,229 0.28% 65,900 Call option June 30, 2026
Empowered Funds, LLC $2,764,789 0.28% 65,346 Shares June 30, 2026
USA Financial Portformulas Corp $2,741,968 0.28% 80,884 Shares Dec. 31, 2025
Financial Management Professionals, Inc. $2,458,423 0.25% 58,105 Shares June 30, 2026
Sanctuary Advisors, LLC $2,374,214 0.24% 56,115 Shares June 30, 2026
Concurrent Investment Advisors, LLC $2,212,586 0.22% 52,295 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,125,696 0.21% 50,241 Shares June 30, 2026
Wealthstar Advisors, LLC $2,085,134 0.21% 49,282 Shares June 30, 2026
GTS SECURITIES LLC $2,041,331 0.21% 48,247 Shares June 30, 2026
Avior Wealth Management, LLC $2,039,021 0.21% 48,192 Shares June 30, 2026
Wagner Wealth Management, Corp $2,009,598 0.20% 47,497 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,805,622 0.18% 42,676 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,796,407 0.18% 42,458 Shares June 30, 2026
ST GERMAIN D J CO INC $1,778,078 0.18% 42,025 Shares June 30, 2026
HighTower Advisors, LLC $1,710,134 0.17% 40,419 Shares June 30, 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC $1,699,593 0.17% 40,170 Shares June 30, 2026
IFG Advisory, LLC $1,686,354 0.17% 39,857 Shares June 30, 2026
Providence First Trust Co $1,599,530 0.16% 37,805 Shares June 30, 2026
Rockefeller Capital Management L.P. $1,590,063 0.16% 37,581 Shares June 30, 2026
NBT BANK, N.A. $1,577,486 0.16% 37,284 Shares June 30, 2026
Corient Private Wealth LP $1,503,318 0.15% 35,531 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,403,592 0.14% 33,174 Shares June 30, 2026
WESPAC Advisors, LLC $1,396,526 0.14% 33,007 Shares June 30, 2026
Yeomans Consulting Group, Inc. $1,344,813 0.14% 39,670 Shares Dec. 31, 2025
CAPTRUST FINANCIAL ADVISORS $1,324,599 0.13% 31,307 Shares June 30, 2026
SHP Wealth Management $1,318,743 0.13% 31,169 Shares June 30, 2026
DAVENPORT & Co LLC $1,294,728 0.13% 30,601 Shares June 30, 2026
Lakeshore Capital Group, Inc. $1,291,587 0.13% 30,527 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,286,224 0.13% 30,400 Put option June 30, 2026
Outlook Wealth Advisors, LLC $1,262,668 0.13% 29,843 Shares June 30, 2026
HARMONY ASSET MANAGEMENT LLC $1,204,161 0.12% 28,460 Shares June 30, 2026
Fiduciary Alliance LLC $1,185,018 0.12% 28,008 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,181,231 0.12% 28,650 Shares June 30, 2026
GeoWealth Management, LLC $1,169,745 0.12% 27,647 Shares June 30, 2026
Kesler, Norman & Wride, LLC $1,133,150 0.11% 26,782 Shares June 30, 2026
Private Advisor Group, LLC $1,119,824 0.11% 26,467 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,098,758 0.11% 25,969 Shares June 30, 2026
Retirement Planning Group, LLC $1,093,629 0.11% 25,848 Shares June 30, 2026
Ausdal Financial Partners, Inc. $1,065,704 0.11% 25,188 Shares June 30, 2026
Balboa Wealth Partners $1,064,773 0.11% 25,166 Shares June 30, 2026
Brendel Financial Advisors LLC $1,047,935 0.11% 24,768 Shares June 30, 2026
Rothschild Wealth LLC $998,415 0.10% 23,598 Shares June 30, 2026
MUIRFIELD WEALTH ADVISORS LLC $927,351 0.09% 21,918 Shares June 30, 2026
Integrated Wealth Concepts LLC $919,782 0.09% 21,739 Shares June 30, 2026
Alpha Cubed Investments, LLC $908,418 0.09% 26,797 Shares Dec. 31, 2025

Peer funds

10

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