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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +2.80%▲ +3.00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.19%▼ -3.01%
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) +$85.4M
Quarter ending Jun 2026 +$297.9M
Trailing 12 months +$324.8M 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 31 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EQUINIX REIT EQIX 9.18 ≈$46.7M 45,567 29444U700 0.01013 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 9.17 ≈$46.6M 251,312 253868103 0.05585 EQUITY USD
AMERICAN TOWER REIT AMT 8.75 ≈$44.4M 256,934 03027X100 0.0571 EQUITY USD
UNITI GROUP INC UNIT 6.37 ≈$32.4M 3,281,647 912932100 0.7293 EQUITY USD
FASTLY CLASS A FSLY 5.96 ≈$30.3M 1,333,267 31188V100 0.2963 EQUITY USD
CROWN CASTLE INC CCI 5.57 ≈$28.3M 382,884 22822V101 0.08509 EQUITY USD
ARISTA NETWORKS ANET 5.52 ≈$28.1M 148,527 040413205 0.03301 EQUITY USD
SBA COMMUNICATIONS REIT CORP CLASS SBAC 5.40 ≈$27.4M 151,133 78410G104 0.03359 EQUITY USD
SUPER MICRO COMPUTER INC SMCI 4.75 ≈$24.1M 645,087 86800U302 0.1434 EQUITY USD
QUALCOMM QCOM 4.44 ≈$22.6M 127,525 747525103 0.02834 EQUITY USD
NETAPP INC NTAP 4.34 ≈$22.0M 120,078 64110D104 0.02668 EQUITY USD
CISCO SYSTEMS INC CSCO 4.27 ≈$21.7M 202,054 17275R102 0.0449 EQUITY USD
COREWEAVE CLASS A CRWV 4.21 ≈$21.4M 240,150 21873S108 0.05337 EQUITY USD
NOKIA ADR REPRESENTING ONE SER NOK 3.37 ≈$17.1M 1,611,336 654902204 0.3581 EQUITY USD
EXTREME NETWORKS EXTR 3.36 ≈$17.1M 805,953 30226D106 0.1791 EQUITY USD
CIENA CIEN 3.07 ≈$15.6M 46,597 171779309 0.01035 EQUITY USD
CALIX NETWORKS CALX 2.78 ≈$14.1M 404,886 13100M509 0.08997 EQUITY USD
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 2.54 ≈$12.9M 80,633 KYG254571055 0.01792 EQUITY USD
ERICSSON SPONSORED ADR REPRESENTIN ERIC 2.34 ≈$11.9M 1,185,455 294821608 0.2634 EQUITY USD
A10 NETWORKS ATEN 1.80 ≈$9.2M 375,901 002121101 0.08353 EQUITY USD
VISTANCE NETWORKS INC VISN 1.53 ≈$7.8M 1,217,044 20337X109 0.2705 EQUITY USD
ADTRAN HOLDINGS INC ADTN 0.38 ≈$1.9M 267,800 00486H105 0.05951 EQUITY USD
CLEARFIELD INC CLFD 0.30 ≈$1.5M 53,249 18482P103 0.01183 EQUITY USD
UBIQUITI UI 0.23 ≈$1.2M 2,218 90353W103 0.0004929 EQUITY USD
MOTOROLA SOLUTIONS INC MSI 0.22 ≈$1.1M 2,389 620076307 0.0005309 EQUITY USD
USD CASH USD 0.12 ≈$617K 617,322 X2f5743ed867 0.1372 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.03 ≈$136K 136,427 066922477 0.03032 CASH USD
CASH COLLATERAL USD WFFUT WFFUT 0.01 ≈$51K 51,000 Xe18360550d0 0.01133 COLLATERAL USD
DOW JONES US REAL ESTATE SEP 26 DJEU6 0.00 · 1 X56410d556b0 0.0000002222 FUTURE USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0.00 · 18 Xa4d4cacf5df 0.000004 FUTURE USD
MICRO EMINI S&P 500 SEP 26 HWAU6 0.00 · 11 Xc00f6e652bd 0.000002444 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
Real Estate 38.1%
Communication Services 32.2%
Technology 28.0%
Other/Unmapped 1.7%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1388 → 0.1372 (-1.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03109 → 0.03032 (-2.5%)
Sept. 8, 2026 Exited ETD_USD X4defa1e25b0 Position exited — was -0.00032 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1444 → 0.1388 (-3.9%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03093 → 0.03109 (0.5%)
Sept. 4, 2026 Trimmed ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.06018 → 0.05951 (-1.1%)
Sept. 4, 2026 Trimmed AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.05774 → 0.0571 (-1.1%)
Sept. 4, 2026 Trimmed ANET — ARISTA NETWORKS 040413205 Units/share: 0.03338 → 0.03301 (-1.1%)
Sept. 4, 2026 Trimmed ATEN — A10 NETWORKS 002121101 Units/share: 0.08447 → 0.08353 (-1.1%)
Sept. 4, 2026 Trimmed CALX — CALIX NETWORKS 13100M509 Units/share: 0.09099 → 0.08997 (-1.1%)
Sept. 4, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.08604 → 0.08509 (-1.1%)
Sept. 4, 2026 Trimmed CIEN — CIENA 171779309 Units/share: 0.01047 → 0.01035 (-1.1%)
Sept. 4, 2026 Trimmed CLFD — CLEARFIELD INC 18482P103 Units/share: 0.01197 → 0.01183 (-1.1%)
Sept. 4, 2026 Trimmed CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.01812 → 0.01792 (-1.1%)
Sept. 4, 2026 Trimmed CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.05397 → 0.05337 (-1.1%)
Sept. 4, 2026 Trimmed CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.04541 → 0.0449 (-1.1%)
Sept. 4, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.0000002247 → 0.0000002222 (-1.1%)
Sept. 4, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.05647 → 0.05585 (-1.1%)
Sept. 4, 2026 Trimmed EQIX — EQUINIX REIT 29444U700 Units/share: 0.01024 → 0.01013 (-1.1%)
Sept. 4, 2026 Trimmed ERIC — ERICSSON SPONSORED ADR REPRESENTIN 294821608 Units/share: 0.2664 → 0.2634 (-1.1%)
Sept. 4, 2026 New ETD_USD X4defa1e25b0 New position — -0.00032 units/share
Sept. 4, 2026 Trimmed EXTR — EXTREME NETWORKS 30226D106 Units/share: 0.1811 → 0.1791 (-1.1%)
Sept. 4, 2026 Trimmed FSLY — FASTLY CLASS A 31188V100 Units/share: 0.2996 → 0.2963 (-1.1%)
Sept. 4, 2026 Trimmed HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000002472 → 0.000002444 (-1.1%)
Sept. 4, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000004045 → 0.000004 (-1.1%)
Sept. 4, 2026 Trimmed MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0005369 → 0.0005309 (-1.1%)
Sept. 4, 2026 Trimmed NOK — NOKIA ADR REPRESENTING ONE SER 654902204 Units/share: 0.3621 → 0.3581 (-1.1%)
Sept. 4, 2026 Trimmed NTAP — NETAPP INC 64110D104 Units/share: 0.02698 → 0.02668 (-1.1%)
Sept. 4, 2026 Trimmed QCOM — QUALCOMM 747525103 Units/share: 0.02866 → 0.02834 (-1.1%)
Sept. 4, 2026 Trimmed SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.03396 → 0.03359 (-1.1%)
Sept. 4, 2026 Trimmed SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.145 → 0.1434 (-1.1%)
Sept. 4, 2026 Trimmed UI — UBIQUITI 90353W103 Units/share: 0.0004984 → 0.0004929 (-1.1%)
Sept. 4, 2026 Trimmed UNIT — UNITI GROUP INC 912932100 Units/share: 0.7374 → 0.7293 (-1.1%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1166 → 0.1444 (23.8%)
Sept. 4, 2026 Trimmed VISN — VISTANCE NETWORKS INC 20337X109 Units/share: 0.2735 → 0.2705 (-1.1%)
Sept. 4, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01146 → 0.01133 (-1.1%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06142 → 0.03093 (-49.6%)
Sept. 3, 2026 Increased ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.05951 → 0.06018 (1.1%)
Sept. 3, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.05704 → 0.05774 (1.2%)
Sept. 3, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.03298 → 0.03338 (1.2%)
Sept. 3, 2026 Increased ATEN — A10 NETWORKS 002121101 Units/share: 0.08346 → 0.08447 (1.2%)
Sept. 3, 2026 Increased CALX — CALIX NETWORKS 13100M509 Units/share: 0.08989 → 0.09099 (1.2%)
Sept. 3, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.08501 → 0.08604 (1.2%)
Sept. 3, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.01035 → 0.01047 (1.2%)
Sept. 3, 2026 Increased CLFD — CLEARFIELD INC 18482P103 Units/share: 0.01183 → 0.01197 (1.1%)
Sept. 3, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.0179 → 0.01812 (1.2%)
Sept. 3, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.05332 → 0.05397 (1.2%)
Sept. 3, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.04486 → 0.04541 (1.2%)
Sept. 3, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.0558 → 0.05647 (1.2%)
Sept. 3, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.01012 → 0.01024 (1.2%)
Sept. 3, 2026 Increased ERIC — ERICSSON SPONSORED ADR REPRESENTIN 294821608 Units/share: 0.2632 → 0.2664 (1.2%)
Sept. 3, 2026 Increased EXTR — EXTREME NETWORKS 30226D106 Units/share: 0.1789 → 0.1811 (1.2%)
Sept. 3, 2026 Increased FSLY — FASTLY CLASS A 31188V100 Units/share: 0.296 → 0.2996 (1.2%)
Sept. 3, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0005308 → 0.0005369 (1.1%)
Sept. 3, 2026 Increased NOK — NOKIA ADR REPRESENTING ONE SER 654902204 Units/share: 0.3577 → 0.3621 (1.2%)
Sept. 3, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.02666 → 0.02698 (1.2%)
Sept. 3, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.02831 → 0.02866 (1.2%)
Sept. 3, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.03355 → 0.03396 (1.2%)
Sept. 3, 2026 Increased SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.1432 → 0.145 (1.2%)
Sept. 3, 2026 Increased UI — UBIQUITI 90353W103 Units/share: 0.0004928 → 0.0004984 (1.1%)
Sept. 3, 2026 Increased UNIT — UNITI GROUP INC 912932100 Units/share: 0.7286 → 0.7374 (1.2%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.08809 → 0.1166 (32.4%)
Sept. 3, 2026 Increased VISN — VISTANCE NETWORKS INC 20337X109 Units/share: 0.2702 → 0.2735 (1.2%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06282 → 0.06142 (-2.2%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1484 → 0.08809 (-40.7%)
Sept. 2, 2026 New XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.06282 units/share
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06743 → 0.1484 (120.1%)
Sept. 1, 2026 Trimmed WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01685 → 0.01146 (-32.0%)
Sept. 1, 2026 Exited XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.08101 units/share
Aug. 31, 2026 Increased ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.05936 → 0.05951 (0.3%)
Aug. 31, 2026 Trimmed DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.0000004494 → 0.0000002247 (-50.0%)
Aug. 31, 2026 Trimmed HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000003371 → 0.000002472 (-26.7%)
Aug. 31, 2026 Trimmed HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000006292 → 0.000004045 (-35.7%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1769 → 0.06743 (-61.9%)
Aug. 31, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01371 → 0.01685 (23.0%)
Aug. 28, 2026 Increased ADTN — ADTRAN HOLDINGS INC 00486H105 Units/share: 0.0587 → 0.05936 (1.1%)
Aug. 28, 2026 Increased AMT — AMERICAN TOWER REIT 03027X100 Units/share: 0.05643 → 0.05704 (1.1%)
Aug. 28, 2026 Increased ANET — ARISTA NETWORKS 040413205 Units/share: 0.03262 → 0.03298 (1.1%)
Aug. 28, 2026 Increased ATEN — A10 NETWORKS 002121101 Units/share: 0.08255 → 0.08346 (1.1%)
Aug. 28, 2026 Increased CALX — CALIX NETWORKS 13100M509 Units/share: 0.08892 → 0.08989 (1.1%)
Aug. 28, 2026 Increased CCI — CROWN CASTLE INC 22822V101 Units/share: 0.08409 → 0.08501 (1.1%)
Aug. 28, 2026 Increased CIEN — CIENA 171779309 Units/share: 0.01023 → 0.01035 (1.1%)
Aug. 28, 2026 Increased CLFD — CLEARFIELD INC 18482P103 Units/share: 0.01171 → 0.01183 (1.0%)
Aug. 28, 2026 Increased CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD KYG254571055 Units/share: 0.01771 → 0.0179 (1.1%)
Aug. 28, 2026 Increased CRWV — COREWEAVE CLASS A 21873S108 Units/share: 0.05274 → 0.05332 (1.1%)
Aug. 28, 2026 Increased CSCO — CISCO SYSTEMS INC 17275R102 Units/share: 0.04437 → 0.04486 (1.1%)
Aug. 28, 2026 Increased DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.05519 → 0.0558 (1.1%)
Aug. 28, 2026 Increased EQIX — EQUINIX REIT 29444U700 Units/share: 0.01001 → 0.01012 (1.1%)
Aug. 28, 2026 Increased ERIC — ERICSSON SPONSORED ADR REPRESENTIN 294821608 Units/share: 0.2603 → 0.2632 (1.1%)
Aug. 28, 2026 Increased EXTR — EXTREME NETWORKS 30226D106 Units/share: 0.177 → 0.1789 (1.1%)
Aug. 28, 2026 Increased FSLY — FASTLY CLASS A 31188V100 Units/share: 0.2928 → 0.296 (1.1%)
Aug. 28, 2026 Increased HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000002697 → 0.000003371 (25.0%)
Aug. 28, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000004944 → 0.000006292 (27.3%)
Aug. 28, 2026 Increased MSI — MOTOROLA SOLUTIONS INC 620076307 Units/share: 0.0005234 → 0.0005308 (1.4%)
Aug. 28, 2026 Increased NOK — NOKIA ADR REPRESENTING ONE SER 654902204 Units/share: 0.3539 → 0.3577 (1.1%)
Aug. 28, 2026 Increased NTAP — NETAPP INC 64110D104 Units/share: 0.02637 → 0.02666 (1.1%)
Aug. 28, 2026 Increased QCOM — QUALCOMM 747525103 Units/share: 0.02801 → 0.02831 (1.1%)
Aug. 28, 2026 Increased SBAC — SBA COMMUNICATIONS REIT CORP CLASS 78410G104 Units/share: 0.03319 → 0.03355 (1.1%)
Aug. 28, 2026 Increased SMCI — SUPER MICRO COMPUTER INC 86800U302 Units/share: 0.1417 → 0.1432 (1.1%)
Aug. 28, 2026 Increased UI — UBIQUITI 90353W103 Units/share: 0.0004876 → 0.0004928 (1.1%)
Aug. 28, 2026 Increased UNIT — UNITI GROUP INC 912932100 Units/share: 0.7207 → 0.7286 (1.1%)
Aug. 28, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09772 → 0.1769 (81.0%)
Aug. 28, 2026 Increased VISN — VISTANCE NETWORKS INC 20337X109 Units/share: 0.2673 → 0.2702 (1.1%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0805 → 0.08101 (0.6%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09891 → 0.09772 (-1.2%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07986 → 0.0805 (0.8%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09864 → 0.09891 (0.3%)
Aug. 26, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08056 → 0.07986 (-0.9%)
Aug. 25, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09958 → 0.09864 (-0.9%)
Aug. 25, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07963 → 0.08056 (1.2%)
Aug. 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1036 → 0.09958 (-3.9%)
Aug. 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.09903 → 0.1036 (4.6%)
Aug. 21, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.01124 → 0.01371 (22.0%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08677 → 0.07963 (-8.2%)
Aug. 20, 2026 Increased DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 Units/share: 0.0000002247 → 0.0000004494 (100.0%)
Aug. 20, 2026 Increased HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000002247 → 0.000002697 (20.0%)
Aug. 20, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.00000427 → 0.000004944 (15.8%)
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06323 → 0.09903 (56.6%)
Aug. 20, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.007865 → 0.01124 (42.9%)
Aug. 20, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08823 → 0.08677 (-1.7%)
Aug. 19, 2026 New DJEU6 — DOW JONES US REAL ESTATE SEP 26 X56410d556b0 New position — 0.0000002247 units/share
Aug. 19, 2026 Increased HWAU6 — MICRO EMINI S&P 500 SEP 26 Xc00f6e652bd Units/share: 0.000001798 → 0.000002247 (25.0%)
Aug. 19, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000002697 → 0.00000427 (58.3%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01446 → 0.06323 (337.2%)
Aug. 19, 2026 Increased WFFUT — CASH COLLATERAL USD WFFUT Xe18360550d0 Units/share: 0.007416 → 0.007865 (6.1%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08865 → 0.08823 (-0.5%)
Aug. 18, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01337 → 0.01446 (8.2%)
Aug. 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01842 → 0.01337 (-27.4%)
Aug. 17, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08457 → 0.08865 (4.8%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02083 → 0.01842 (-11.6%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08413 → 0.08457 (0.5%)
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02014 → 0.02083 (3.4%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.08425 → 0.08413 (-0.1%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03395 → 0.02014 (-40.7%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.07464 → 0.08425 (12.9%)
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.03864 → 0.03395 (-12.1%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0738 → 0.07464 (1.1%)

Dividends 69 payments

08
0.80%TTM yield
$0.92TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.2130
June 15, 2026$0.1240
March 17, 2026$0.1840
Dec. 16, 2025$0.3990
Sept. 16, 2025$0.2020
June 16, 2025$0.1590
March 18, 2025$0.2320
Dec. 17, 2024$0.2870
Sept. 25, 2024$0.5060
June 11, 2024$0.3450
March 21, 2024$0.1850
Dec. 20, 2023$0.0440
Sept. 26, 2023$0.0750
June 7, 2023$0.0530
March 23, 2023$0.0650
Dec. 13, 2022$0.0540
Sept. 26, 2022$0.0780
June 9, 2022$0.0480
March 24, 2022$0.0280
Dec. 30, 2021$0.0480
Dec. 13, 2021$0.0250
Sept. 24, 2021$0.0530
June 10, 2021$0.0560
March 25, 2021$0.0550
Dec. 14, 2020$0.0690
Sept. 23, 2020$0.1010
June 15, 2020$0.0670
March 25, 2020$0.1230
Dec. 16, 2019$0.0620
Sept. 24, 2019$0.0720
June 17, 2019$0.0580
March 20, 2019$0.0380
Dec. 17, 2018$0.0360
Sept. 26, 2018$0.0590
June 26, 2018$0.1220
March 22, 2018$0.0880
Dec. 19, 2017$0.0760
Sept. 26, 2017$0.0820
June 27, 2017$0.0630
March 24, 2017$0.0570
Dec. 21, 2016$0.0710
Sept. 26, 2016$0.0540
June 21, 2016$0.0750
March 23, 2016$0.1300
Dec. 24, 2015$0.0810
Sept. 25, 2015$0.0670
June 24, 2015$0.0620
March 25, 2015$0.0570
Dec. 24, 2014$0.0610
Sept. 24, 2014$0.0510

Institutional owners (13F) 104 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
BANK OF AMERICA CORP /DE/ $56,332,689 16.43% 470,458 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $47,489,004 13.85% 396,601 Shares June 30, 2026
Aprio Wealth Management, LLC $26,107,168 7.61% 218,032 Shares June 30, 2026
Equitable Holdings, Inc. $13,474,342 3.93% 112,530 Shares June 30, 2026
MinichMacGregor Wealth Management, LLC $13,099,317 3.82% 109,398 Shares June 30, 2026
Prospera Financial Services Inc $12,516,367 3.65% 104,530 Shares June 30, 2026
Advisory Services Network, LLC $12,409,375 3.62% 103,636 Shares June 30, 2026
LPL Financial LLC $12,036,976 3.51% 100,526 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $10,956,912 3.20% 91,506 Shares June 30, 2026
ROYAL BANK OF CANADA $10,921,000 3.18% 91,208 Shares June 30, 2026
OSAIC HOLDINGS, INC. $10,253,800 2.99% 85,633 Shares June 30, 2026
Well Done, LLC $8,750,240 2.55% 73,077 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,722,699 2.54% 72,847 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $7,615,943 2.22% 63,604 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,243,215 1.82% 52,140 Shares June 30, 2026
Cadent Capital Advisors, LLC $5,784,999 1.69% 48,313 Shares June 30, 2026
UBS Group AG $5,250,240 1.53% 43,847 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,822,032 1.41% 40,271 Shares June 30, 2026
Cetera Investment Advisers $4,663,334 1.36% 38,945 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,418,924 1.29% 36,904 Shares June 30, 2026
Long Run Wealth Advisors, LLC $3,890,343 1.13% 45,769 Shares Dec. 31, 2025
JANE STREET GROUP, LLC $3,830,483 1.12% 31,990 Shares June 30, 2026
VestGen Advisors, LLC $3,539,993 1.03% 29,564 Shares June 30, 2026
CITADEL ADVISORS LLC $3,257,407 0.95% 27,204 Shares June 30, 2026
Wallace Hart LLC $3,245,792 0.95% 27,107 Shares June 30, 2026
Waverly Advisors, LLC $2,712,023 0.79% 22,649 Shares June 30, 2026
Tudor Financial Inc. $2,625,778 0.77% 21,929 Shares June 30, 2026
Arax Advisory Partners $2,344,629 0.68% 19,581 Shares June 30, 2026
MORGAN STANLEY $2,277,700 0.66% 19,022 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,119,398 0.62% 17,700 Call option June 30, 2026
Apollon Wealth Management, LLC $2,106,482 0.61% 17,592 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,967,915 0.57% 16,439 Shares June 30, 2026
Wagner Wealth Management, Corp $1,949,008 0.57% 16,277 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,883,973 0.55% 15,734 Shares June 30, 2026
LEE JOHNSON CAPITAL MANAGEMENT, LLC $1,540,335 0.45% 12,864 Shares June 30, 2026
Krilogy Financial LLC $1,413,531 0.41% 11,805 Shares June 30, 2026
Atria Investments, Inc $1,345,159 0.39% 11,234 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,341,088 0.39% 11,200 Put option June 30, 2026
Tower Research Capital LLC (TRC) $1,264,335 0.37% 10,559 Shares June 30, 2026
HARMONY ASSET MANAGEMENT LLC $1,152,976 0.34% 9,629 Shares June 30, 2026
High Point Wealth Management, LLC $1,066,883 0.31% 8,910 Shares June 30, 2026
MUIRFIELD WEALTH ADVISORS LLC $1,022,570 0.30% 8,540 Shares June 30, 2026
Sanctuary Advisors, LLC $994,844 0.29% 8,308 Shares June 30, 2026
DAVENPORT & Co LLC $870,510 0.25% 7,270 Shares June 30, 2026
Integrated Wealth Concepts LLC $852,903 0.25% 7,123 Shares June 30, 2026
Nikulski Financial, Inc. $818,507 0.24% 6,836 Shares June 30, 2026
Haven Private, LLC $779,867 0.23% 6,513 Shares June 30, 2026
KKM Financial LLC $653,780 0.19% 5,460 Shares June 30, 2026
TRUIST FINANCIAL CORP $625,434 0.18% 5,223 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $570,561 0.17% 4,765 Shares June 30, 2026
Kesler, Norman & Wride, LLC $494,184 0.14% 4,127 Shares June 30, 2026
Belvedere Trading LLC $419,928 0.12% 3,507 Shares June 30, 2026
Financial Partners Group, Inc $399,932 0.12% 3,340 Shares June 30, 2026
Bank of New York Mellon Corp $387,776 0.11% 3,238 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $360,298 0.11% 3,009 Shares June 30, 2026
Wealthspire Advisors, LLC $360,178 0.11% 3,008 Shares June 30, 2026
TD Waterhouse Canada Inc. $324,726 0.09% 2,767 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $298,030 0.09% 2,489 Shares June 30, 2026
DecisionMap Wealth Management, LLC $291,837 0.09% 2,437 Shares June 30, 2026
Regal Investment Advisors LLC $274,805 0.08% 2,295 Shares June 30, 2026
Manchester Capital Management LLC $269,415 0.08% 2,250 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $258,865 0.08% 2,162 Shares June 30, 2026
CITIGROUP INC $240,155 0.07% 2,006 Shares June 30, 2026
Western Wealth Management, LLC $233,285 0.07% 1,948 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $226,342 0.07% 1,890 Shares June 30, 2026
Creative Planning $221,040 0.06% 1,846 Shares June 30, 2026
Parallel Advisors, LLC $215,532 0.06% 1,800 Shares June 30, 2026
Howard Capital Management Group, LLC $209,857 0.06% 1,753 Shares June 30, 2026
Sunbelt Securities, Inc. $182,770 0.05% 1,869 Shares March 31, 2026
FIFTH THIRD BANCORP $148,717 0.04% 1,242 Shares June 30, 2026
EP Wealth Advisors, LLC $146,682 0.04% 1,225 Shares June 30, 2026
Aptus Capital Advisors, LLC $134,827 0.04% 1,126 Shares June 30, 2026
Belvedere Trading LLC $119,740 0.03% 1,000 Put option June 30, 2026
CWM, LLC $111,383 0.03% 1,139 Shares March 31, 2026
Allworth Financial LP $83,818 0.02% 700 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $78,979 0.02% 673 Shares June 30, 2026
Spire Wealth Management $76,634 0.02% 640 Shares June 30, 2026
FMR LLC $76,199 0.02% 636 Shares June 30, 2026
AMERIFLEX GROUP, INC. $58,074 0.02% 485 Shares June 30, 2026
Virginia Estate & Retirement Planning Advisors Inc. $36,627 0.01% 475 Shares June 30, 2026
Continuum Advisory, LLC $32,619 0.01% 272 Shares June 30, 2026
Estabrook Capital Management $31,731 0.01% 265 Shares June 30, 2026
Tidemark, LLC $28,738 0.01% 240 Shares June 30, 2026
Farther Finance Advisors, LLC $22,152 0.01% 185 Shares June 30, 2026
Provenance Wealth Advisors, LLC $20,116 0.01% 168 Shares June 30, 2026
Trask Adam Roland $19,558 0.01% 200 Shares March 31, 2026
PNC Financial Services Group, Inc. $13,890 0.00% 116 Shares June 30, 2026
Rockefeller Capital Management L.P. $13,770 0.00% 115 Shares June 30, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC $13,291 0.00% 111 Shares June 30, 2026
LFA - Lugano Financial Advisors SA $9,579 0.00% 80 Shares June 30, 2026
REDMONT WEALTH ADVISORS LLC $6,375 0.00% 75 Shares Dec. 31, 2025
Thrivent Financial for Lutherans $6,212 0.00% 51,877 Shares June 30, 2026
PRIVATE TRUST CO NA $5,508 0.00% 46 Shares June 30, 2026
Russell Investments Group, Ltd. $3,472 0.00% 29 Shares June 30, 2026
Virtu Financial LLC $2,029 0.00% 16,942 Shares June 30, 2026
Capital Investment Advisory Services, LLC $1,437 0.00% 12 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $1,318 0.00% 11 Shares June 30, 2026
Archer Investment Corp $1,015 0.00% 8 Shares June 30, 2026
Janney Montgomery Scott LLC $582 0.00% 4,857 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $393 0.00% 3,284 Shares June 30, 2026

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10

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