iShares Trust (IDGT)
Management Company · ARCX · Series S000004353 · View on SEC EDGAR ↗
July 10, 2001
Inception
Net flows (30d): +$22.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $548.9M
- Holdings
- 30
- As of
- Aug. 14, 2026
- Expense ratio
- 0.39% (Moderate)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.7M
- Quarter ending Mar 2026
- +$9.5M
- Trailing 12 months
- +$5.9M
Apr 2025 – Mar 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 30 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| A10 NETWORKS INC | ATEN | — | — | — | 002121101 | 0.08255 | EQUITY | USD |
| ADTRAN HOLDINGS INC | ADTN | — | — | — | 00486H105 | 0.0587 | EQUITY | USD |
| AMERICAN TOWER REIT | AMT | — | — | — | 03027X100 | 0.05643 | EQUITY | USD |
| ARISTA NETWORKS INC | ANET | — | — | — | 040413205 | 0.03262 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.08865 | CASH | USD |
| CALIX NETWORKS | CALX | — | — | — | 13100M509 | 0.08892 | EQUITY | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | — | — | — | Xe18360550d0 | 0.007416 | COLLATERAL | USD |
| CIENA | CIEN | — | — | — | 171779309 | 0.01023 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | — | — | — | 17275R102 | 0.04437 | EQUITY | USD |
| CLEARFIELD INC | CLFD | — | — | — | 18482P103 | 0.01171 | EQUITY | USD |
| COREWEAVE CLASS A | CRWV | — | — | — | 21873S108 | 0.05274 | EQUITY | USD |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | — | — | — | KYG254571055 | 0.01771 | EQUITY | USD |
| CROWN CASTLE INC | CCI | — | — | — | 22822V101 | 0.08409 | EQUITY | USD |
| DIGITAL REALTY TRUST REIT | DLR | — | — | — | 253868103 | 0.05519 | EQUITY | USD |
| EQUINIX REIT | EQIX | — | — | — | 29444U700 | 0.01001 | EQUITY | USD |
| ERICSSON SPONSORED ADR REPRESENTIN | ERIC | — | — | — | 294821608 | 0.2603 | EQUITY | USD |
| EXTREME NETWORKS | EXTR | — | — | — | 30226D106 | 0.177 | EQUITY | USD |
| FASTLY CLASS A | FSLY | — | — | — | 31188V100 | 0.2928 | EQUITY | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | — | — | — | Xa4d4cacf5df | 0.000002697 | FUTURE | USD |
| MICRO EMINI S&P 500 SEP 26 | HWAU6 | — | — | — | Xc00f6e652bd | 0.000001798 | FUTURE | USD |
| MOTOROLA SOLUTIONS INC | MSI | — | — | — | 620076307 | 0.0005234 | EQUITY | USD |
| NETAPP INC | NTAP | — | — | — | 64110D104 | 0.02637 | EQUITY | USD |
| NOKIA ADR REPRESENTING ONE SER | NOK | — | — | — | 654902204 | 0.3539 | EQUITY | USD |
| QUALCOMM | QCOM | — | — | — | 747525103 | 0.02801 | EQUITY | USD |
| SBA COMMUNICATIONS REIT CORP CLASS | SBAC | — | — | — | 78410G104 | 0.03319 | EQUITY | USD |
| SUPER MICRO COMPUTER INC | SMCI | — | — | — | 86800U302 | 0.1417 | EQUITY | USD |
| UBIQUITI | UI | — | — | — | 90353W103 | 0.0004876 | EQUITY | USD |
| UNITI GROUP INC | UNIT | — | — | — | 912932100 | 0.7207 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.01337 | CASH | USD |
| VISTANCE NETWORKS INC | VISN | — | — | — | 20337X109 | 0.2673 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Communications
36.7%
Technology
23.3%
Real Estate
16.7%
Telecommunication
3.3%
Other/Unmapped
20.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| 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%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0389 → 0.03864 (-0.6%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.006452 → 0.0389 (502.9%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.107 → 0.0738 (-31.0%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009539 → 0.006452 (-32.4%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.105 → 0.107 (1.9%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01222 → 0.009539 (-21.9%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1033 → 0.105 (1.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01244 → 0.01222 (-1.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1031 → 0.1033 (0.2%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01238 → 0.01244 (0.5%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1015 → 0.1031 (1.6%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01352 → 0.01238 (-8.4%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1004 → 0.1015 (1.1%) |
| July 30, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.06004 → 0.0587 (-2.2%) |
| July 30, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.05772 → 0.05643 (-2.2%) |
| July 30, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.03337 → 0.03262 (-2.2%) |
| July 30, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.08445 → 0.08255 (-2.2%) |
| July 30, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.09096 → 0.08892 (-2.2%) |
| July 30, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.08602 → 0.08409 (-2.2%) |
| July 30, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.01047 → 0.01023 (-2.2%) |
| July 30, 2026 | Trimmed |
CLFD — CLEARFIELD INC
18482P103
|
Units/share: 0.01198 → 0.01171 (-2.2%) |
| July 30, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.01811 → 0.01771 (-2.2%) |
| July 30, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.05395 → 0.05274 (-2.2%) |
| July 30, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.04539 → 0.04437 (-2.2%) |
| July 30, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.05646 → 0.05519 (-2.2%) |
| July 30, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.01024 → 0.01001 (-2.2%) |
| July 30, 2026 | Trimmed |
ERIC — ERICSSON SPONSORED ADR REPRESENTIN
294821608
|
Units/share: 0.2663 → 0.2603 (-2.2%) |
| July 30, 2026 | Trimmed |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.1811 → 0.177 (-2.2%) |
| July 30, 2026 | Trimmed |
FSLY — FASTLY CLASS A
31188V100
|
Units/share: 0.2995 → 0.2928 (-2.2%) |
| July 30, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.000001839 → 0.000001798 (-2.2%) |
| July 30, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000002759 → 0.000002697 (-2.2%) |
| July 30, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0005354 → 0.0005234 (-2.2%) |
| July 30, 2026 | Trimmed |
NOK — NOKIA ADR REPRESENTING ONE SER
654902204
|
Units/share: 0.362 → 0.3539 (-2.2%) |
| July 30, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.02698 → 0.02637 (-2.2%) |
| July 30, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.02865 → 0.02801 (-2.2%) |
| July 30, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.03395 → 0.03319 (-2.2%) |
| July 30, 2026 | Trimmed |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.1449 → 0.1417 (-2.2%) |
| July 30, 2026 | Trimmed |
UI — UBIQUITI
90353W103
|
Units/share: 0.0004989 → 0.0004876 (-2.2%) |
| July 30, 2026 | Trimmed |
UNIT — UNITI GROUP INC
912932100
|
Units/share: 0.7373 → 0.7207 (-2.2%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03025 → 0.01352 (-55.3%) |
| July 30, 2026 | Trimmed |
VISN — VISTANCE NETWORKS INC
20337X109
|
Units/share: 0.2734 → 0.2673 (-2.2%) |
| July 30, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.007586 → 0.007416 (-2.2%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0891 → 0.1004 (12.7%) |
| July 29, 2026 | Increased |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0587 → 0.06004 (2.3%) |
| July 29, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.05643 → 0.05772 (2.3%) |
| July 29, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.03262 → 0.03337 (2.3%) |
| July 29, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.08255 → 0.08445 (2.3%) |
| July 29, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.08892 → 0.09096 (2.3%) |
| July 29, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.08409 → 0.08602 (2.3%) |
| July 29, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.01023 → 0.01047 (2.3%) |
| July 29, 2026 | Increased |
CLFD — CLEARFIELD INC
18482P103
|
Units/share: 0.01171 → 0.01198 (2.3%) |
| July 29, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.01771 → 0.01811 (2.3%) |
| July 29, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.05274 → 0.05395 (2.3%) |
| July 29, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.04437 → 0.04539 (2.3%) |
| July 29, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.05519 → 0.05646 (2.3%) |
| July 29, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.01001 → 0.01024 (2.3%) |
| July 29, 2026 | Increased |
ERIC — ERICSSON SPONSORED ADR REPRESENTIN
294821608
|
Units/share: 0.2603 → 0.2663 (2.3%) |
| July 29, 2026 | Increased |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.177 → 0.1811 (2.3%) |
| July 29, 2026 | Increased |
FSLY — FASTLY CLASS A
31188V100
|
Units/share: 0.2928 → 0.2995 (2.3%) |
| July 29, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0005234 → 0.0005354 (2.3%) |
| July 29, 2026 | Increased |
NOK — NOKIA ADR REPRESENTING ONE SER
654902204
|
Units/share: 0.3539 → 0.362 (2.3%) |
| July 29, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.02637 → 0.02698 (2.3%) |
| July 29, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.02801 → 0.02865 (2.3%) |
| July 29, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.03319 → 0.03395 (2.3%) |
| July 29, 2026 | Increased |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.1417 → 0.1449 (2.3%) |
| July 29, 2026 | Increased |
UI — UBIQUITI
90353W103
|
Units/share: 0.0004878 → 0.0004989 (2.3%) |
| July 29, 2026 | Increased |
UNIT — UNITI GROUP INC
912932100
|
Units/share: 0.7207 → 0.7373 (2.3%) |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02508 → 0.03025 (20.6%) |
| July 29, 2026 | Increased |
VISN — VISTANCE NETWORKS INC
20337X109
|
Units/share: 0.2673 → 0.2734 (2.3%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08883 → 0.0891 (0.3%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01711 → 0.02508 (46.6%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08624 → 0.08883 (3.0%) |
| July 27, 2026 | Trimmed |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.06008 → 0.0587 (-2.3%) |
| July 27, 2026 | Trimmed |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.05775 → 0.05643 (-2.3%) |
| July 27, 2026 | Trimmed |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.03339 → 0.03262 (-2.3%) |
| July 27, 2026 | Trimmed |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.0845 → 0.08255 (-2.3%) |
| July 27, 2026 | Trimmed |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.09101 → 0.08892 (-2.3%) |
| July 27, 2026 | Trimmed |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.08607 → 0.08409 (-2.3%) |
| July 27, 2026 | Trimmed |
CIEN — CIENA
171779309
|
Units/share: 0.01047 → 0.01023 (-2.3%) |
| July 27, 2026 | Trimmed |
CLFD — CLEARFIELD INC
18482P103
|
Units/share: 0.01199 → 0.01171 (-2.3%) |
| July 27, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.01812 → 0.01771 (-2.3%) |
| July 27, 2026 | Trimmed |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.05398 → 0.05274 (-2.3%) |
| July 27, 2026 | Trimmed |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.04542 → 0.04437 (-2.3%) |
| July 27, 2026 | Trimmed |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.05649 → 0.05519 (-2.3%) |
| July 27, 2026 | Trimmed |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.01024 → 0.01001 (-2.3%) |
| July 27, 2026 | Trimmed |
ERIC — ERICSSON SPONSORED ADR REPRESENTIN
294821608
|
Units/share: 0.2665 → 0.2603 (-2.3%) |
| July 27, 2026 | Trimmed |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.1812 → 0.177 (-2.3%) |
| July 27, 2026 | Trimmed |
FSLY — FASTLY CLASS A
31188V100
|
Units/share: 0.2997 → 0.2928 (-2.3%) |
| July 27, 2026 | Trimmed |
HWAU6 — MICRO EMINI S&P 500 SEP 26
Xc00f6e652bd
|
Units/share: 0.000001882 → 0.000001839 (-2.3%) |
| July 27, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000002824 → 0.000002759 (-2.3%) |
| July 27, 2026 | Trimmed |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0005358 → 0.0005234 (-2.3%) |
| July 27, 2026 | Trimmed |
NOK — NOKIA ADR REPRESENTING ONE SER
654902204
|
Units/share: 0.3622 → 0.3539 (-2.3%) |
| July 27, 2026 | Trimmed |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.02699 → 0.02637 (-2.3%) |
| July 27, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.02867 → 0.02801 (-2.3%) |
| July 27, 2026 | Trimmed |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.03397 → 0.03319 (-2.3%) |
| July 27, 2026 | Trimmed |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.145 → 0.1417 (-2.3%) |
| July 27, 2026 | Trimmed |
UI — UBIQUITI
90353W103
|
Units/share: 0.0004993 → 0.0004878 (-2.3%) |
| July 27, 2026 | Trimmed |
UNIT — UNITI GROUP INC
912932100
|
Units/share: 0.7377 → 0.7207 (-2.3%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01609 → 0.01711 (6.3%) |
| July 27, 2026 | Trimmed |
VISN — VISTANCE NETWORKS INC
20337X109
|
Units/share: 0.2736 → 0.2673 (-2.3%) |
| July 27, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.007765 → 0.007586 (-2.3%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08942 → 0.08624 (-3.6%) |
| July 24, 2026 | Increased |
ADTN — ADTRAN HOLDINGS INC
00486H105
|
Units/share: 0.0587 → 0.06008 (2.4%) |
| July 24, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.05643 → 0.05775 (2.4%) |
| July 24, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.03262 → 0.03339 (2.4%) |
| July 24, 2026 | Increased |
ATEN — A10 NETWORKS INC
002121101
|
Units/share: 0.08255 → 0.0845 (2.4%) |
| July 24, 2026 | Increased |
CALX — CALIX NETWORKS
13100M509
|
Units/share: 0.08892 → 0.09101 (2.4%) |
| July 24, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.08409 → 0.08607 (2.4%) |
| July 24, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.01023 → 0.01047 (2.4%) |
| July 24, 2026 | Increased |
CLFD — CLEARFIELD INC
18482P103
|
Units/share: 0.01171 → 0.01199 (2.4%) |
| July 24, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.01771 → 0.01812 (2.4%) |
| July 24, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.05274 → 0.05398 (2.4%) |
| July 24, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.04437 → 0.04542 (2.4%) |
| July 24, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.05519 → 0.05649 (2.4%) |
| July 24, 2026 | Increased |
EQIX — EQUINIX REIT
29444U700
|
Units/share: 0.01001 → 0.01024 (2.4%) |
| July 24, 2026 | Increased |
ERIC — ERICSSON SPONSORED ADR REPRESENTIN
294821608
|
Units/share: 0.2603 → 0.2665 (2.4%) |
| July 24, 2026 | Increased |
EXTR — EXTREME NETWORKS
30226D106
|
Units/share: 0.177 → 0.1812 (2.4%) |
| July 24, 2026 | Increased |
FSLY — FASTLY CLASS A
31188V100
|
Units/share: 0.2928 → 0.2997 (2.4%) |
| July 24, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.0005235 → 0.0005358 (2.3%) |
| July 24, 2026 | Increased |
NOK — NOKIA ADR REPRESENTING ONE SER
654902204
|
Units/share: 0.3539 → 0.3622 (2.4%) |
| July 24, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.02637 → 0.02699 (2.4%) |
| July 24, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.02801 → 0.02867 (2.4%) |
| July 24, 2026 | Increased |
SBAC — SBA COMMUNICATIONS REIT CORP CLASS
78410G104
|
Units/share: 0.03319 → 0.03397 (2.4%) |
| July 24, 2026 | Increased |
SMCI — SUPER MICRO COMPUTER INC
86800U302
|
Units/share: 0.1417 → 0.145 (2.4%) |
| July 24, 2026 | Increased |
UI — UBIQUITI
90353W103
|
Units/share: 0.000488 → 0.0004993 (2.3%) |
| July 24, 2026 | Increased |
UNIT — UNITI GROUP INC
912932100
|
Units/share: 0.7207 → 0.7377 (2.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01617 → 0.01609 (-0.5%) |
| July 24, 2026 | Increased |
VISN — VISTANCE NETWORKS INC
20337X109
|
Units/share: 0.2673 → 0.2736 (2.4%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08985 → 0.08942 (-0.5%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03762 → 0.01617 (-57.0%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06984 → 0.08985 (28.7%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03809 → 0.03762 (-1.2%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07023 → 0.06984 (-0.5%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03907 → 0.03809 (-2.5%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0712 → 0.07023 (-1.4%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03945 → 0.03907 (-1.0%) |
| July 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04276 → 0.03945 (-7.7%) |
| July 16, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05538 → 0.04276 (-22.8%) |
| July 16, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06313 → 0.0712 (12.8%) |
| July 15, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05234 → 0.05538 (5.8%) |
| July 15, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.064 → 0.06313 (-1.4%) |
Institutional owners (13F) 104 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $54,688,659 | 17.28% | 456,728 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $47,489,004 | 15.01% | 396,601 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $26,107,168 | 8.25% | 218,032 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,474,342 | 4.26% | 112,530 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $13,099,317 | 4.14% | 109,398 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $12,516,367 | 3.96% | 104,530 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,036,976 | 3.80% | 100,526 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $10,899,000 | 3.44% | 91,023 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,253,800 | 3.24% | 85,633 | Shares | June 30, 2026 |
| Well Done, LLC | $8,750,240 | 2.77% | 73,077 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,615,943 | 2.41% | 63,604 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $5,784,999 | 1.83% | 48,313 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,666,721 | 1.79% | 47,325 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,560,228 | 1.76% | 46,436 | Shares | June 30, 2026 |
| UBS Group AG | $5,250,240 | 1.66% | 43,847 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,822,032 | 1.52% | 40,271 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,663,334 | 1.47% | 38,945 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,418,924 | 1.40% | 36,904 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,368,474 | 1.38% | 36,483 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $3,890,343 | 1.23% | 45,769 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $3,830,483 | 1.21% | 31,990 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $3,539,993 | 1.12% | 29,564 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,257,407 | 1.03% | 27,204 | Shares | June 30, 2026 |
| Wallace Hart LLC | $3,245,792 | 1.03% | 27,107 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,712,023 | 0.86% | 22,649 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $2,625,778 | 0.83% | 21,929 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,344,629 | 0.74% | 19,581 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,119,398 | 0.67% | 17,700 | Call option | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,106,482 | 0.67% | 17,592 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,967,915 | 0.62% | 16,439 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $1,949,008 | 0.62% | 16,277 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,883,973 | 0.60% | 15,734 | Shares | June 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1,540,335 | 0.49% | 12,864 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $1,413,531 | 0.45% | 11,805 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,345,159 | 0.43% | 11,234 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,341,088 | 0.42% | 11,200 | Put option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,264,335 | 0.40% | 10,559 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,152,976 | 0.36% | 9,629 | Shares | June 30, 2026 |
| High Point Wealth Management, LLC | $1,066,883 | 0.34% | 8,910 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1,022,570 | 0.32% | 8,540 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,015,385 | 0.32% | 8,480 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $994,844 | 0.31% | 8,308 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $870,510 | 0.28% | 7,270 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $818,507 | 0.26% | 6,836 | Shares | June 30, 2026 |
| Haven Private, LLC | $779,867 | 0.25% | 6,513 | Shares | June 30, 2026 |
| KKM Financial LLC | $653,780 | 0.21% | 5,460 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $625,434 | 0.20% | 5,223 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $570,561 | 0.18% | 4,765 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $494,184 | 0.16% | 4,127 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $419,928 | 0.13% | 3,507 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $399,932 | 0.13% | 3,340 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $387,598 | 0.12% | 3,237 | 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 | 0.10% | 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 | 0.09% | 2,295 | Shares | June 30, 2026 |
| Manchester Capital Management LLC | $269,415 | 0.09% | 2,250 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $258,801 | 0.08% | 2,161 | Shares | June 30, 2026 |
| CITIGROUP INC | $240,155 | 0.08% | 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 | 0.07% | 1,846 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $215,532 | 0.07% | 1,800 | Shares | June 30, 2026 |
| Howard Capital Management Group, LLC | $209,857 | 0.07% | 1,753 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $182,770 | 0.06% | 1,869 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $148,717 | 0.05% | 1,242 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $146,682 | 0.05% | 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 | 0.04% | 1,000 | Put option | June 30, 2026 |
| CWM, LLC | $111,383 | 0.04% | 1,139 | Shares | March 31, 2026 |
| Allworth Financial LP | $83,818 | 0.03% | 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 |
| Advisory Services Network, LLC | $67,414 | 0.02% | 563 | 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 |
| 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 |
| PNC Financial Services Group, Inc. | $6,945 | 0.00% | 58 | 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 | $1,076 | 0.00% | 11 | Shares | March 31, 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 |
| HARBOUR INVESTMENTS, INC. | $248 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
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| NVDU Direxion Shares ETF Trust | $547.1M |
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