iShares Trust (SOXX)
Management Company · XNAS · Series S000004354 · View on SEC EDGAR ↗
$519.67
As of Aug. 19, 2026
▼ -11.72 (-2.21%)
1-day change
$237.10 – $655.95
52-week range
+0.05%
Premium / Discount
NAV as of Aug. 18, 2026
July 10, 2001
Inception
Net flows (30d): -$5.8B Estimated from creation/redemption of shares outstanding
- Net assets
- $44.0B
- Holdings
- 34
- As of
- Aug. 17, 2026
- Expense ratio
- 0.34% (Low)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
SOXX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.20% | — |
| 3M | ▲ +3.79% | — |
| 6M | ▲ +45.72% | — |
| YTD | ▲ +71.19% | — |
| 1Y | ▲ +110.30% | — |
| 3Y | ▲ +221.76% | — |
| 5Y | ▲ +249.60% | — |
| Max since July 13, 2001 | ▲ +2028.90% | — |
- Volatility 1Y
- 45.18%
- Volatility 3Y
- 39.39%
- Max drawdown 3Y
- -41.67%
- July 10, 2024 → April 8, 2025
- Beta 3Y
- 2.16
- Sharpe 1Y*
- 1.89
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$369.5M
- Quarter ending Mar 2026
- +$1.5B
- Trailing 12 months
- +$1.8B
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 34 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 9.02 | ≈$4.0B | 17,654,176 | 67066G104 | 0.2263 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 8.40 | ≈$3.7B | 3,838,815 | 595112103 | 0.04922 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 8.14 | ≈$3.6B | 7,222,463 | 007903107 | 0.0926 | EQUITY | USD |
| BROADCOM INC | AVGO | 7.37 | ≈$3.2B | 8,343,197 | 11135F101 | 0.107 | EQUITY | USD |
| INTEL CORPORATION | INTC | 5.29 | ≈$2.3B | 23,511,525 | 458140100 | 0.3014 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 4.95 | ≈$2.2B | 4,141,166 | 038222105 | 0.05309 | EQUITY | USD |
| MARVELL TECHNOLOGY | MRVL | 4.57 | ≈$2.0B | 9,091,610 | 573874104 | 0.1166 | EQUITY | USD |
| LAM RESEARCH | LRCX | 4.47 | ≈$2.0B | 5,857,555 | 512807306 | 0.0751 | EQUITY | USD |
| TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 4.45 | ≈$2.0B | 4,629,945 | 874039100 | 0.05936 | EQUITY | USD |
| KLA | KLAC | 4.39 | ≈$1.9B | 9,698,357 | 482480100 | 0.1243 | EQUITY | USD |
| ANALOG DEVICES | ADI | 3.95 | ≈$1.7B | 4,503,540 | 032654105 | 0.05774 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 3.86 | ≈$1.7B | 6,097,106 | 882508104 | 0.07817 | EQUITY | USD |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 3.41 | ≈$1.5B | 1,098,598 | 609839105 | 0.01408 | EQUITY | USD |
| TERADYNE | TER | 3.39 | ≈$1.5B | 3,606,684 | 880770102 | 0.04624 | EQUITY | USD |
| NXP SEMICONDUCTORS NV | NXPI | 3.08 | ≈$1.4B | 5,799,718 | NL0009538784 | 0.07436 | EQUITY | USD |
| QUALCOMM | QCOM | 2.77 | ≈$1.2B | 7,424,737 | 747525103 | 0.09519 | EQUITY | USD |
| ASML HOLDING ADR REPRESENTING | ASML | 2.52 | ≈$1.1B | 600,638 | USN070592100 | 0.0077 | EQUITY | USD |
| ASTERA LABS | ALAB | 2.29 | ≈$1.0B | 3,245,077 | 04626A103 | 0.0416 | EQUITY | USD |
| MICROCHIP TECHNOLOGY INC | MCHP | 2.24 | ≈$986.4M | 12,324,159 | 595017104 | 0.158 | EQUITY | USD |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2.19 | ≈$965.7M | 3,835,594 | KYG254571055 | 0.04917 | EQUITY | USD |
| ON SEMICONDUCTOR CORP | ON | 1.67 | ≈$734.4M | 9,034,286 | 682189105 | 0.1158 | EQUITY | USD |
| ENTEGRIS INC | ENTG | 1.23 | ≈$540.7M | 3,514,931 | 29362U104 | 0.04506 | EQUITY | USD |
| ASE TECHNOLOGY HOLDING ADR REPRESE | ASX | 1.18 | ≈$521.0M | 13,979,038 | 00215W100 | 0.1792 | EQUITY | USD |
| MACOM TECHNOLOGY SOLUTIONS | MTSI | 1.09 | ≈$479.7M | 1,600,162 | 55405Y100 | 0.02051 | EQUITY | USD |
| UNITED MICRO ELECTRONICS ADR REP | UMC | 0.83 | ≈$366.6M | 19,379,852 | 910873405 | 0.2485 | EQUITY | USD |
| ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 0.68 | ≈$299.8M | 1,156,355 | 042068205 | 0.01483 | EQUITY | USD |
| NOVA | NVMI | 0.67 | ≈$294.6M | 736,210 | M7516K103 | 0.009439 | EQUITY | USD |
| STMICROELECTRONICS ADR | STM | 0.66 | ≈$292.4M | 5,465,842 | 861012102 | 0.07007 | EQUITY | USD |
| SKYWORKS SOLUTIONS | SWKS | 0.54 | ≈$239.8M | 3,473,897 | 83088M102 | 0.04454 | EQUITY | USD |
| RAMBUS | RMBS | 0.54 | ≈$238.7M | 2,488,433 | 750917106 | 0.0319 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.14 | ≈$60.6M | 59,191,341 | 066922477 | 0.7584 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | 0.01 | ≈$5.1M | 4,975,000 | Xe18360550d0 | 0.06378 | COLLATERAL | USD |
| EMINI TECHNOLOGY SELECT SECTOR SEP | IXTU6 | 0.00 | — | 169 | X03b04480318 | 0.000002167 | FUTURE | USD |
| USD CASH | USD | -0.01 | ≈-$4.0M | -3,867,988 | X2f5743ed867 | -0.04959 | CASH | 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
Technology
99.9%
Other/Unmapped
0.1%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.05514 → 0.05774 (4.7%) |
| Aug. 18, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.03973 → 0.0416 (4.7%) |
| Aug. 18, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0507 → 0.05309 (4.7%) |
| Aug. 18, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.08843 → 0.0926 (4.7%) |
| Aug. 18, 2026 | Increased |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Units/share: 0.01416 → 0.01483 (4.7%) |
| Aug. 18, 2026 | Increased |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Units/share: 0.007354 → 0.0077 (4.7%) |
| Aug. 18, 2026 | Increased |
ASX — ASE TECHNOLOGY HOLDING ADR REPRESE
00215W100
|
Units/share: 0.1712 → 0.1792 (4.7%) |
| Aug. 18, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.1021 → 0.107 (4.7%) |
| Aug. 18, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.04696 → 0.04917 (4.7%) |
| Aug. 18, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.04303 → 0.04506 (4.7%) |
| Aug. 18, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.2879 → 0.3014 (4.7%) |
| Aug. 18, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.000002147 → 0.000002167 (0.9%) |
| Aug. 18, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.1187 → 0.1243 (4.7%) |
| Aug. 18, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.07172 → 0.0751 (4.7%) |
| Aug. 18, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.1509 → 0.158 (4.7%) |
| Aug. 18, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.01345 → 0.01408 (4.7%) |
| Aug. 18, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.1113 → 0.1166 (4.7%) |
| Aug. 18, 2026 | Increased |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.01959 → 0.02051 (4.7%) |
| Aug. 18, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.047 → 0.04922 (4.7%) |
| Aug. 18, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.2161 → 0.2263 (4.7%) |
| Aug. 18, 2026 | Increased |
NVMI — NOVA
M7516K103
|
Units/share: 0.009014 → 0.009439 (4.7%) |
| Aug. 18, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.07101 → 0.07436 (4.7%) |
| Aug. 18, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.1106 → 0.1158 (4.7%) |
| Aug. 18, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.0909 → 0.09519 (4.7%) |
| Aug. 18, 2026 | Increased |
RMBS — RAMBUS
750917106
|
Units/share: 0.03047 → 0.0319 (4.7%) |
| Aug. 18, 2026 | Increased |
STM — STMICROELECTRONICS ADR
861012102
|
Units/share: 0.06692 → 0.07007 (4.7%) |
| Aug. 18, 2026 | Increased |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.04253 → 0.04454 (4.7%) |
| Aug. 18, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.04416 → 0.04624 (4.7%) |
| Aug. 18, 2026 | Increased |
TSM — TAIWAN SEMICONDUCTOR MANUFACTURING
874039100
|
Units/share: 0.05669 → 0.05936 (4.7%) |
| Aug. 18, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.07465 → 0.07817 (4.7%) |
| Aug. 18, 2026 | Increased |
UMC — UNITED MICRO ELECTRONICS ADR REP
910873405
|
Units/share: 0.2373 → 0.2485 (4.7%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.046 → -0.04959 (7.8%) |
| Aug. 18, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.06321 → 0.06378 (0.9%) |
| Aug. 17, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.05539 → 0.05514 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.03991 → 0.03973 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.05093 → 0.0507 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.08883 → 0.08843 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Units/share: 0.01422 → 0.01416 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Units/share: 0.007387 → 0.007354 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ASX — ASE TECHNOLOGY HOLDING ADR REPRESE
00215W100
|
Units/share: 0.1719 → 0.1712 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.1026 → 0.1021 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.04717 → 0.04696 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.04323 → 0.04303 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.2892 → 0.2879 (-0.5%) |
| Aug. 17, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.000002139 → 0.000002147 (0.4%) |
| Aug. 17, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.1193 → 0.1187 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.07204 → 0.07172 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.1516 → 0.1509 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.01351 → 0.01345 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.1118 → 0.1113 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.01968 → 0.01959 (-0.4%) |
| Aug. 17, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.04721 → 0.047 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.2171 → 0.2161 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
NVMI — NOVA
M7516K103
|
Units/share: 0.009054 → 0.009014 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.07133 → 0.07101 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.1111 → 0.1106 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.09132 → 0.0909 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
RMBS — RAMBUS
750917106
|
Units/share: 0.0306 → 0.03047 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
STM — STMICROELECTRONICS ADR
861012102
|
Units/share: 0.06722 → 0.06692 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.04272 → 0.04253 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
TER — TERADYNE
880770102
|
Units/share: 0.04436 → 0.04416 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
TSM — TAIWAN SEMICONDUCTOR MANUFACTURING
874039100
|
Units/share: 0.05694 → 0.05669 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.07499 → 0.07465 (-0.5%) |
| Aug. 17, 2026 | Trimmed |
UMC — UNITED MICRO ELECTRONICS ADR REP
910873405
|
Units/share: 0.2383 → 0.2373 (-0.5%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0645 → -0.046 (-28.7%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.06297 → 0.06321 (0.4%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7494 → 0.7584 (1.2%) |
| Aug. 14, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.00000213 → 0.000002139 (0.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02947 → -0.0645 (118.8%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.0627 → 0.06297 (0.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7272 → 0.7494 (3.0%) |
| Aug. 13, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.05616 → 0.05539 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.04047 → 0.03991 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.05165 → 0.05093 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.09007 → 0.08883 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Units/share: 0.01442 → 0.01422 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Units/share: 0.007491 → 0.007387 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
ASX — ASE TECHNOLOGY HOLDING ADR REPRESE
00215W100
|
Units/share: 0.1743 → 0.1719 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.104 → 0.1026 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.04783 → 0.04717 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.04384 → 0.04323 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.2932 → 0.2892 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.00000215 → 0.00000213 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.121 → 0.1193 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.07305 → 0.07204 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.1537 → 0.1516 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0137 → 0.01351 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.1134 → 0.1118 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.01996 → 0.01968 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.04787 → 0.04721 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.2202 → 0.2171 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
NVMI — NOVA
M7516K103
|
Units/share: 0.009181 → 0.009054 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.07233 → 0.07133 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.1127 → 0.1111 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.0926 → 0.09132 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
RMBS — RAMBUS
750917106
|
Units/share: 0.03103 → 0.0306 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
STM — STMICROELECTRONICS ADR
861012102
|
Units/share: 0.06817 → 0.06722 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.04332 → 0.04272 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
TER — TERADYNE
880770102
|
Units/share: 0.04498 → 0.04436 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
TSM — TAIWAN SEMICONDUCTOR MANUFACTURING
874039100
|
Units/share: 0.05774 → 0.05694 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.07604 → 0.07499 (-1.4%) |
| Aug. 13, 2026 | Trimmed |
UMC — UNITED MICRO ELECTRONICS ADR REP
910873405
|
Units/share: 0.2417 → 0.2383 (-1.4%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04629 → -0.02947 (-36.3%) |
| Aug. 13, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.0633 → 0.0627 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7459 → 0.7272 (-2.5%) |
| Aug. 12, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.05483 → 0.05616 (2.4%) |
| Aug. 12, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.03951 → 0.04047 (2.4%) |
| Aug. 12, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.05042 → 0.05165 (2.4%) |
| Aug. 12, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.08793 → 0.09007 (2.4%) |
| Aug. 12, 2026 | Increased |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Units/share: 0.01408 → 0.01442 (2.4%) |
| Aug. 12, 2026 | Increased |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Units/share: 0.007313 → 0.007491 (2.4%) |
| Aug. 12, 2026 | Increased |
ASX — ASE TECHNOLOGY HOLDING ADR REPRESE
00215W100
|
Units/share: 0.1702 → 0.1743 (2.4%) |
| Aug. 12, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.1016 → 0.104 (2.4%) |
| Aug. 12, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0467 → 0.04783 (2.4%) |
| Aug. 12, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.04279 → 0.04384 (2.4%) |
| Aug. 12, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.2863 → 0.2932 (2.4%) |
| Aug. 12, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.000002119 → 0.00000215 (1.5%) |
| Aug. 12, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.1181 → 0.121 (2.4%) |
| Aug. 12, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.07132 → 0.07305 (2.4%) |
| Aug. 12, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.15 → 0.1537 (2.4%) |
| Aug. 12, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.01338 → 0.0137 (2.4%) |
| Aug. 12, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.1107 → 0.1134 (2.4%) |
| Aug. 12, 2026 | Increased |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.01948 → 0.01996 (2.4%) |
| Aug. 12, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.04674 → 0.04787 (2.4%) |
| Aug. 12, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.2149 → 0.2202 (2.4%) |
| Aug. 12, 2026 | Increased |
NVMI — NOVA
M7516K103
|
Units/share: 0.008963 → 0.009181 (2.4%) |
| Aug. 12, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.07061 → 0.07233 (2.4%) |
| Aug. 12, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.11 → 0.1127 (2.4%) |
| Aug. 12, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.0904 → 0.0926 (2.4%) |
| Aug. 12, 2026 | Increased |
RMBS — RAMBUS
750917106
|
Units/share: 0.0303 → 0.03103 (2.4%) |
| Aug. 12, 2026 | Increased |
STM — STMICROELECTRONICS ADR
861012102
|
Units/share: 0.06655 → 0.06817 (2.4%) |
| Aug. 12, 2026 | Increased |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.0423 → 0.04332 (2.4%) |
| Aug. 12, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.04391 → 0.04498 (2.4%) |
| Aug. 12, 2026 | Increased |
TSM — TAIWAN SEMICONDUCTOR MANUFACTURING
874039100
|
Units/share: 0.05637 → 0.05774 (2.4%) |
| Aug. 12, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.07423 → 0.07604 (2.4%) |
| Aug. 12, 2026 | Increased |
UMC — UNITED MICRO ELECTRONICS ADR REP
910873405
|
Units/share: 0.236 → 0.2417 (2.4%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02463 → -0.04629 (-287.9%) |
| Aug. 12, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.06262 → 0.0633 (1.1%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6506 → 0.7459 (14.6%) |
| Aug. 11, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.05368 → 0.05483 (2.1%) |
| Aug. 11, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.03868 → 0.03951 (2.1%) |
| Aug. 11, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.04936 → 0.05042 (2.1%) |
| Aug. 11, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.08609 → 0.08793 (2.1%) |
| Aug. 11, 2026 | Increased |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Units/share: 0.01378 → 0.01408 (2.1%) |
| Aug. 11, 2026 | Increased |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Units/share: 0.00716 → 0.007313 (2.1%) |
| Aug. 11, 2026 | Increased |
ASX — ASE TECHNOLOGY HOLDING ADR REPRESE
00215W100
|
Units/share: 0.1666 → 0.1702 (2.1%) |
| Aug. 11, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.09945 → 0.1016 (2.1%) |
| Aug. 11, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.04572 → 0.0467 (2.1%) |
| Aug. 11, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.0419 → 0.04279 (2.1%) |
| Aug. 11, 2026 | Increased |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.2803 → 0.2863 (2.1%) |
| Aug. 11, 2026 | Increased |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.000002045 → 0.000002119 (3.6%) |
| Aug. 11, 2026 | Increased |
KLAC — KLA
482480100
|
Units/share: 0.1156 → 0.1181 (2.1%) |
| Aug. 11, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.06982 → 0.07132 (2.1%) |
| Aug. 11, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.1469 → 0.15 (2.1%) |
| Aug. 11, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0131 → 0.01338 (2.1%) |
| Aug. 11, 2026 | Increased |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.1084 → 0.1107 (2.1%) |
| Aug. 11, 2026 | Increased |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.01907 → 0.01948 (2.1%) |
| Aug. 11, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.04576 → 0.04674 (2.1%) |
| Aug. 11, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.2104 → 0.2149 (2.1%) |
| Aug. 11, 2026 | Increased |
NVMI — NOVA
M7516K103
|
Units/share: 0.008775 → 0.008963 (2.1%) |
| Aug. 11, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.06913 → 0.07061 (2.1%) |
| Aug. 11, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.1077 → 0.11 (2.1%) |
| Aug. 11, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.0885 → 0.0904 (2.1%) |
| Aug. 11, 2026 | Increased |
RMBS — RAMBUS
750917106
|
Units/share: 0.02966 → 0.0303 (2.1%) |
| Aug. 11, 2026 | Increased |
STM — STMICROELECTRONICS ADR
861012102
|
Units/share: 0.06515 → 0.06655 (2.1%) |
| Aug. 11, 2026 | Increased |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.04141 → 0.0423 (2.1%) |
| Aug. 11, 2026 | Increased |
TER — TERADYNE
880770102
|
Units/share: 0.04299 → 0.04391 (2.1%) |
| Aug. 11, 2026 | Increased |
TSM — TAIWAN SEMICONDUCTOR MANUFACTURING
874039100
|
Units/share: 0.05519 → 0.05637 (2.1%) |
| Aug. 11, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.07268 → 0.07423 (2.1%) |
| Aug. 11, 2026 | Increased |
UMC — UNITED MICRO ELECTRONICS ADR REP
910873405
|
Units/share: 0.231 → 0.236 (2.1%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08363 → 0.02463 (-70.5%) |
| Aug. 11, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.06085 → 0.06262 (2.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5976 → 0.6506 (8.9%) |
| Aug. 10, 2026 | Trimmed |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.05628 → 0.05368 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.04055 → 0.03868 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.05175 → 0.04936 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.09026 → 0.08609 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
ARM — ARM HOLDINGS AMERICAN DEPOSITARY S
042068205
|
Units/share: 0.01445 → 0.01378 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
ASML — ASML HOLDING ADR REPRESENTING
USN070592100
|
Units/share: 0.007506 → 0.00716 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
ASX — ASE TECHNOLOGY HOLDING ADR REPRESE
00215W100
|
Units/share: 0.1747 → 0.1666 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.1043 → 0.09945 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.04793 → 0.04572 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.04393 → 0.0419 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
INTC — INTEL CORPORATION
458140100
|
Units/share: 0.2938 → 0.2803 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
IXTU6 — EMINI TECHNOLOGY SELECT SECTOR SEP
X03b04480318
|
Units/share: 0.000002069 → 0.000002045 (-1.1%) |
| Aug. 10, 2026 | Trimmed |
KLAC — KLA
482480100
|
Units/share: 0.1212 → 0.1156 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.0732 → 0.06982 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.154 → 0.1469 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.01373 → 0.0131 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
MRVL — MARVELL TECHNOLOGY
573874104
|
Units/share: 0.1136 → 0.1084 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.02 → 0.01907 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.04797 → 0.04576 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.2206 → 0.2104 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
NVMI — NOVA
M7516K103
|
Units/share: 0.0092 → 0.008775 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.07248 → 0.06913 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.1129 → 0.1077 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
QCOM — QUALCOMM
747525103
|
Units/share: 0.09279 → 0.0885 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
RMBS — RAMBUS
750917106
|
Units/share: 0.0311 → 0.02966 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
STM — STMICROELECTRONICS ADR
861012102
|
Units/share: 0.06831 → 0.06515 (-4.6%) |
| Aug. 10, 2026 | Trimmed |
SWKS — SKYWORKS SOLUTIONS
83088M102
|
Units/share: 0.04341 → 0.04141 (-4.6%) |
Showing latest 200 of 686 changes
Institutional owners (13F) 1,326 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,834,594,088 | 8.98% | 4,423,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,543,048,288 | 8.06% | 3,968,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,405,733,420 | 7.62% | 3,754,500 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,250,207,512 | 7.13% | 3,511,779 | Shares | June 30, 2026 |
| BARCLAYS PLC | $1,800,535,600 | 5.71% | 2,810,000 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,623,493,612 | 5.15% | 2,533,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,485,083,685 | 4.71% | 2,317,691 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,094,650,035 | 3.47% | 1,708,362 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,017,719,108 | 3.23% | 1,588,300 | Put option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $788,134,800 | 2.50% | 1,230,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $702,604,826 | 2.23% | 1,096,518 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $676,001,800 | 2.14% | 1,055,000 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $594,401,014 | 1.88% | 927,650 | Shares | June 30, 2026 |
| Holocene Advisors, LP | $486,977,600 | 1.54% | 760,000 | Shares | June 30, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | $424,119,044 | 1.34% | 661,900 | Put option | June 30, 2026 |
| Hel Ved Capital Management Ltd | $404,511,788 | 1.28% | 631,300 | Put option | June 30, 2026 |
| UBS Group AG | $365,748,371 | 1.16% | 570,804 | Shares | June 30, 2026 |
| BARCLAYS PLC | $248,537,989 | 0.79% | 387,880 | Shares | June 30, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | $237,850,112 | 0.75% | 371,200 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $235,282,587 | 0.75% | 367,193 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $195,354,608 | 0.62% | 304,880 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $182,568,324 | 0.58% | 285,325 | Shares | June 30, 2026 |
| Nishkama Capital, LLC | $166,597,600 | 0.53% | 260,000 | Put option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $154,753,463 | 0.49% | 241,515 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $148,807,539 | 0.47% | 232,236 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $139,941,984 | 0.44% | 218,400 | Put option | June 30, 2026 |
| Walleye Trading LLC | $131,355,800 | 0.42% | 205,000 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $130,206,917 | 0.41% | 203,207 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $127,376,112 | 0.40% | 215,914 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $123,583,210 | 0.39% | 192,870 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $122,544,731 | 0.39% | 191,249 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $122,144,448 | 0.39% | 190,514 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $121,674,441 | 0.39% | 189,891 | Shares | June 30, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $118,724,340 | 0.38% | 186,620 | Shares | June 30, 2026 |
| Daiichi Life Insurance Co., Ltd. | $112,587,940 | 0.36% | 175,710 | Shares | June 30, 2026 |
| Noked Israel Ltd | $112,177,853 | 0.36% | 175,070 | Shares | June 30, 2026 |
| Caption Management, LLC | $107,647,680 | 0.34% | 168,000 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $104,451,425 | 0.33% | 163,012 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $104,127,345 | 0.33% | 162,506 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $103,574,091 | 0.33% | 161,642 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $103,503,244 | 0.33% | 161,532 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $97,722,491 | 0.31% | 152,510 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $88,040,424 | 0.28% | 137,400 | Call option | June 30, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $83,298,800 | 0.26% | 130,000 | Put option | June 30, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $83,298,800 | 0.26% | 130,000 | Put option | June 30, 2026 |
| Corient Private Wealth LP | $80,001,427 | 0.25% | 124,854 | Shares | June 30, 2026 |
| FIL Ltd | $79,737,456 | 0.25% | 124,442 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $79,066,845 | 0.25% | 128,700 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $75,898,983 | 0.24% | 118,447 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $74,214,806 | 0.24% | 115,823 | Shares | June 30, 2026 |
| Hidden Lake Asset Management LP | $73,687,400 | 0.23% | 115,000 | Put option | June 30, 2026 |
| Elo Mutual Pension Insurance Co | $71,970,163 | 0.23% | 112,320 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $71,241,431 | 0.23% | 111,185 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $69,968,417 | 0.22% | 109,196 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $69,771,266 | 0.22% | 108,888 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $68,179,210 | 0.22% | 106,404 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $64,944,230 | 0.21% | 101,355 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $64,944,230 | 0.21% | 101,355 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $64,076,000 | 0.20% | 100,000 | Call option | June 30, 2026 |
| BRIGHT VALLEY CAPITAL Ltd | $60,231,440 | 0.19% | 94,000 | Put option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $60,167,364 | 0.19% | 93,900 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $56,690,284 | 0.18% | 88,474 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $56,066,500 | 0.18% | 87,500 | Put option | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $54,652,983 | 0.17% | 85,294 | Shares | June 30, 2026 |
| Traynor Capital Management, Inc. | $54,637,368 | 0.17% | 85,270 | Shares | June 30, 2026 |
| Yarbrough Capital, LLC | $52,787,731 | 0.17% | 82,383 | Shares | June 30, 2026 |
| Massar Capital Management, LP | $52,606,396 | 0.17% | 82,100 | Put option | June 30, 2026 |
| Focus Partners Wealth | $50,798,247 | 0.16% | 79,278 | Shares | June 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $48,057,000 | 0.15% | 75,000 | Put option | June 30, 2026 |
| Goldstream Capital Management Ltd | $48,057,000 | 0.15% | 75,000 | Call option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $48,042,300 | 0.15% | 75,000 | Put option | June 30, 2026 |
| Rockefeller Capital Management L.P. | $47,797,557 | 0.15% | 74,595 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $47,794,921 | 0.15% | 145,424 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $45,942,000 | 0.15% | 71,700 | Put option | June 30, 2026 |
| OPPENHEIMER & CO INC | $45,392,720 | 0.14% | 70,842 | Shares | June 30, 2026 |
| Mariner, LLC | $44,994,810 | 0.14% | 70,221 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $43,720,634 | 0.14% | 68,232 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $43,385,087 | 0.14% | 67,709 | Shares | June 30, 2026 |
| Hel Ved Capital Management Ltd | $41,649,400 | 0.13% | 65,000 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $39,348,746 | 0.12% | 65,681 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $39,159,407 | 0.12% | 61,114 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $38,381,524 | 0.12% | 59,900 | Put option | June 30, 2026 |
| Advisory Services Network, LLC | $35,415,360 | 0.11% | 55,271 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35,068,831 | 0.11% | 60,324 | Shares | June 30, 2026 |
| Arax Advisory Partners | $34,982,656 | 0.11% | 54,595 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $33,085,356 | 0.10% | 51,635 | Shares | June 30, 2026 |
| COMMERCE BANK | $32,393,622 | 0.10% | 50,555 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $32,273,067 | 0.10% | 50,367 | Shares | June 30, 2026 |
| Polymer Capital Management (US) LLC | $32,038,000 | 0.10% | 50,000 | Put option | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $32,038,000 | 0.10% | 50,000 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $32,038,000 | 0.10% | 50,000 | Call option | June 30, 2026 |
| Cadent Capital Advisors, LLC | $31,691,852 | 0.10% | 49,460 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $31,385,600 | 0.10% | 48,982 | Shares | June 30, 2026 |
| Marks Wealth, LLC | $31,317,786 | 0.10% | 48,876 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $30,509,147 | 0.10% | 47,614 | Shares | June 30, 2026 |
| TORNO CAPITAL, LLC | $30,500,176 | 0.10% | 47,600 | Put option | June 30, 2026 |
| Walleye Trading LLC | $29,469,193 | 0.09% | 45,991 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $29,460,529 | 0.09% | 45,977 | Shares | June 30, 2026 |
| 360 Financial, Inc. | $28,482,094 | 0.09% | 44,450 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $27,806,942 | 0.09% | 84,607 | Shares | March 31, 2026 |
Peer funds
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|---|---|
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| IEF iShares Trust | $48.3B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
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| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |