IXC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.23%▼ -0.23%
3M▲ +15.96%▲ +15.96%
6M▼ -1.88%▼ -0.57%
YTD▲ +35.87%▲ +37.69%
1Y▲ +36.46%▲ +41.03%
3Y▲ +38.08%▲ +53.82%
5Y▲ +112.18%▲ +158.06%
Maxsince Nov. 26, 2001▲ +264.96%▲ +644.32%
Volatility 1Y21.18%
Volatility 3Y20.29%
Max drawdown 3Y -22.50% April 10, 2024 → April 8, 2025
Beta 3Y-0.17
Sharpe 1Y*1.58

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) -$336.3M
Quarter ending Jun 2026 -$463.4M
Trailing 12 months -$171.0M Jul 2025 – Jun 2026

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

Full composition 65 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EXXONMOBIL HOLDINGS CORP XOM 17.58 ≈$518.2M 3,153,923 30233Q108 0.06372 EQUITY USD
CHEVRON CVX 10.23 ≈$301.4M 1,424,495 166764100 0.02878 EQUITY USD
SHELL PLC SHEL 7.15 ≈$210.7M 4,433,645 GB00BP6MXD84 0.08957 EQUITY USD
TOTALENERGIES TTE 4.90 ≈$144.4M 1,593,357 FR0000120271 0.03219 EQUITY USD
CONOCOPHILLIPS COP 4.29 ≈$126.3M 927,010 20825C104 0.01873 EQUITY USD
BP PLC BP. 3.08 ≈$90.8M 11,951,736 S07980592 0.2414 EQUITY USD
MARATHON PETROLEUM MPC 2.94 ≈$86.7M 222,137 56585A102 0.004488 EQUITY USD
VALERO ENERGY CORP VLO 2.94 ≈$86.6M 225,936 91913Y100 0.004564 EQUITY USD
CANADIAN NATURAL RESOURCES LTD CNQ 2.72 ≈$80.2M 1,587,184 136385101 0.03206 EQUITY USD
ENBRIDGE ENB 2.71 ≈$79.8M 1,661,516 29250N105 0.03357 EQUITY USD
PHILLIPS 66 PSX 2.66 ≈$78.4M 305,070 718546104 0.006163 EQUITY USD
WILLIAMS WMB 2.29 ≈$67.4M 930,584 969457100 0.0188 EQUITY USD
SLB SLB 2.15 ≈$63.4M 1,137,600 806857108 0.02298 EQUITY USD
SUNCOR ENERGY INC SU 2.09 ≈$61.6M 898,439 867224107 0.01815 EQUITY USD
EOG RESOURCES EOG 2.02 ≈$59.4M 405,278 26875P101 0.008187 EQUITY USD
TC ENERGY TRP 1.66 ≈$48.8M 792,686 87807B107 0.01601 EQUITY USD
TARGA RESOURCES TRGP 1.61 ≈$47.4M 163,319 87612G101 0.003299 EQUITY USD
KINDER MORGAN KMI 1.56 ≈$45.8M 1,489,742 49456B101 0.0301 EQUITY USD
ONEOK OKE 1.55 ≈$45.6M 479,392 682680103 0.009685 EQUITY USD
BAKER HUGHES CLASS A BKR 1.51 ≈$44.6M 754,870 05722G100 0.01525 EQUITY USD
DEVON ENERGY DVN 1.48 ≈$43.6M 877,288 25179M103 0.01772 EQUITY USD
ENI ENI 1.44 ≈$42.3M 1,520,651 S71450563 0.03072 EQUITY USD
CENOVUS ENERGY CVE 1.16 ≈$34.1M 1,026,249 15135U109 0.02073 EQUITY USD
WOODSIDE ENERGY GROUP LTD WDS 1.15 ≈$33.9M 1,446,152 980228100 0.02922 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 1.14 ≈$33.7M 553,677 674599105 0.01119 EQUITY USD
CAMECO CCO 1.09 ≈$32.1M 331,031 13321L108 0.006687 EQUITY USD
PETROLEO BRASILEIRO ADR REPTG PRE PBR A 1.09 ≈$32.1M 1,678,435 71654V101 0.03391 EQUITY USD
DIAMONDBACK ENERGY FANG 1.02 ≈$30.1M 147,618 25278X109 0.002982 EQUITY USD
PETROLEO BRASILEIRO ADR REPTG SA PBR 1.02 ≈$30.1M 1,416,224 71654V408 0.02861 EQUITY USD
EQUINOR EQNR 0.97 ≈$28.5M 642,558 S71336085 0.01298 EQUITY USD
REPSOL REP 0.96 ≈$28.1M 841,983 S56693542 0.01701 EQUITY USD
EQT EQT 0.88 ≈$26.0M 475,078 26884L109 0.009598 EQUITY USD
HALLIBURTON HAL 0.77 ≈$22.8M 634,603 406216101 0.01282 EQUITY USD
PEMBINA PIPELINE PPL 0.72 ≈$21.3M 442,626 706327103 0.008942 EQUITY USD
PETROCHINA H 857 0.70 ≈$20.6M 16,096,000 S62265764 0.3252 EQUITY USD
ENEOS HOLDINGS 5020 0.67 ≈$19.6M 2,066,020 JP3386450005 0.04174 EQUITY USD
EXPAND ENERGY EXE 0.59 ≈$17.5M 181,753 165167735 0.003672 EQUITY USD
INPEX 1605 0.59 ≈$17.5M 697,500 JP3294460005 0.01409 EQUITY USD
TEXAS PACIFIC LAND TPL 0.54 ≈$16.0M 44,076 88262P102 0.0008904 EQUITY USD
SANTOS STO 0.51 ≈$15.0M 2,462,211 S67767038 0.04974 EQUITY USD
IMPERIAL OIL LTD IMO 0.51 ≈$14.9M 114,464 453038408 0.002312 EQUITY USD
TOURMALINE OIL CORP TOU 0.43 ≈$12.6M 281,116 89156V106 0.005679 EQUITY USD
NESTE NESTE 0.43 ≈$12.5M 328,560 FI0009013296 0.006638 EQUITY USD
APA APA 0.40 ≈$11.9M 268,051 03743Q108 0.005415 EQUITY USD
OMV OMV 0.31 ≈$9.0M 110,231 S46514592 0.002227 EQUITY USD
AKER BP AKRBP 0.31 ≈$9.0M 231,605 NO0010345853 0.004679 EQUITY USD
USD CASH USD 0.29 ≈$8.6M 8,612,496 X2f5743ed867 0.174 CASH USD
GALP ENERGIA SGPS SA CLASS B GALP 0.26 ≈$7.7M 309,964 PTGAL0AM0009 0.006262 EQUITY USD
TENARIS SA TEN 0.24 ≈$7.1M 251,857 LU2598331598 0.005088 EQUITY USD
DCC ENERGY PLC DCC 0.18 ≈$5.4M 63,614 IE0002424939 0.001285 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

06
Energy 86.0%
Communication Services 1.1%
Utilities 0.7%
Technology 0.0%
Other/Unmapped 12.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.01401 → 0.01409 (0.6%)
Sept. 10, 2026 Increased 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.04149 → 0.04174 (0.6%)
Sept. 10, 2026 Increased 857 — PETROCHINA H S62265764 Units/share: 0.3232 → 0.3252 (0.6%)
Sept. 10, 2026 Increased AKRBP — AKER BP NO0010345853 Units/share: 0.004651 → 0.004679 (0.6%)
Sept. 10, 2026 Increased APA — APA 03743Q108 Units/share: 0.005383 → 0.005415 (0.6%)
Sept. 10, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01516 → 0.01525 (0.6%)
Sept. 10, 2026 Increased BP. — BP PLC S07980592 Units/share: 0.24 → 0.2414 (0.6%)
Sept. 10, 2026 Increased CCO — CAMECO 13321L108 Units/share: 0.006647 → 0.006687 (0.6%)
Sept. 10, 2026 Increased CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Units/share: 0.03187 → 0.03206 (0.6%)
Sept. 10, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.01861 → 0.01873 (0.6%)
Sept. 10, 2026 Increased CVE — CENOVUS ENERGY 15135U109 Units/share: 0.02061 → 0.02073 (0.6%)
Sept. 10, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.0286 → 0.02878 (0.6%)
Sept. 10, 2026 Increased DCC — DCC ENERGY PLC IE0002424939 Units/share: 0.001277 → 0.001285 (0.6%)
Sept. 10, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.01762 → 0.01772 (0.6%)
Sept. 10, 2026 Increased EC — ECOPETROL ADR REPRESENTING SA 279158109 Units/share: 0.003836 → 0.003859 (0.6%)
Sept. 10, 2026 Increased ENB — ENBRIDGE 29250N105 Units/share: 0.03336 → 0.03357 (0.6%)
Sept. 10, 2026 Increased ENI — ENI S71450563 Units/share: 0.03054 → 0.03072 (0.6%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.008138 → 0.008187 (0.6%)
Sept. 10, 2026 Increased EQNR — EQUINOR S71336085 Units/share: 0.0129 → 0.01298 (0.6%)
Sept. 10, 2026 Increased EQT — EQT 26884L109 Units/share: 0.00954 → 0.009598 (0.6%)
Sept. 10, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.00365 → 0.003672 (0.6%)
Sept. 10, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.002964 → 0.002982 (0.6%)
Sept. 10, 2026 Increased GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Units/share: 0.006224 → 0.006262 (0.6%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.01152 → 0.02656 (130.6%)
Sept. 10, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.01274 → 0.01282 (0.6%)
Sept. 10, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.01105 → 0.09846 (790.9%)
Sept. 10, 2026 Increased IMO — IMPERIAL OIL LTD 453038408 Units/share: 0.002299 → 0.002312 (0.6%)
Sept. 10, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000002586 → 0.000002768 (7.0%)
Sept. 10, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.02991 → 0.0301 (0.6%)
Sept. 10, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.004461 → 0.004488 (0.6%)
Sept. 10, 2026 Increased NESTE — NESTE FI0009013296 Units/share: 0.006598 → 0.006638 (0.6%)
Sept. 10, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.009626 → 0.009685 (0.6%)
Sept. 10, 2026 Increased OMV — OMV S46514592 Units/share: 0.002213 → 0.002227 (0.6%)
Sept. 10, 2026 Increased OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.01112 → 0.01119 (0.6%)
Sept. 10, 2026 Increased PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Units/share: 0.02844 → 0.02861 (0.6%)
Sept. 10, 2026 Increased PBR A — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Units/share: 0.0337 → 0.03391 (0.6%)
Sept. 10, 2026 Increased PPL — PEMBINA PIPELINE 706327103 Units/share: 0.008888 → 0.008942 (0.6%)
Sept. 10, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.006126 → 0.006163 (0.6%)
Sept. 10, 2026 Increased REP — REPSOL S56693542 Units/share: 0.01691 → 0.01701 (0.6%)
Sept. 10, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.08903 → 0.08957 (0.6%)
Sept. 10, 2026 Increased SLB — SLB 806857108 Units/share: 0.02284 → 0.02298 (0.6%)
Sept. 10, 2026 Increased STO — SANTOS S67767038 Units/share: 0.04944 → 0.04974 (0.6%)
Sept. 10, 2026 Increased SU — SUNCOR ENERGY INC 867224107 Units/share: 0.01804 → 0.01815 (0.6%)
Sept. 10, 2026 Increased TEN — TENARIS SA LU2598331598 Units/share: 0.005057 → 0.005088 (0.6%)
Sept. 10, 2026 Increased TOU — TOURMALINE OIL CORP 89156V106 Units/share: 0.005645 → 0.005679 (0.6%)
Sept. 10, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.0008851 → 0.0008904 (0.6%)
Sept. 10, 2026 Increased TRGP — TARGA RESOURCES 87612G101 Units/share: 0.00328 → 0.003299 (0.6%)
Sept. 10, 2026 Increased TRP — TC ENERGY 87807B107 Units/share: 0.01592 → 0.01601 (0.6%)
Sept. 10, 2026 Increased TTE — TOTALENERGIES FR0000120271 Units/share: 0.032 → 0.03219 (0.6%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2065 → 0.174 (-15.7%)
Sept. 10, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.004537 → 0.004564 (0.6%)
Sept. 10, 2026 Increased WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.02904 → 0.02922 (0.6%)
Sept. 10, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.01869 → 0.0188 (0.6%)
Sept. 10, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.06333 → 0.06372 (0.6%)
Sept. 10, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04465 → 0.05971 (33.7%)
Sept. 9, 2026 Trimmed 1605 — INPEX JP3294460005 Units/share: 0.01418 → 0.01401 (-1.2%)
Sept. 9, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.042 → 0.04149 (-1.2%)
Sept. 9, 2026 Trimmed 857 — PETROCHINA H S62265764 Units/share: 0.3272 → 0.3232 (-1.2%)
Sept. 9, 2026 Trimmed AKRBP — AKER BP NO0010345853 Units/share: 0.004708 → 0.004651 (-1.2%)
Sept. 9, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.005449 → 0.005383 (-1.2%)
Sept. 9, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03901 → 0.03858 (-1.1%)
Sept. 9, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01534 → 0.01516 (-1.2%)
Sept. 9, 2026 Trimmed BP. — BP PLC S07980592 Units/share: 0.2429 → 0.24 (-1.2%)
Sept. 9, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.0423 → 0.04179 (-1.2%)
Sept. 9, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.07268 → 0.0718 (-1.2%)
Sept. 9, 2026 Trimmed CCO — CAMECO 13321L108 Units/share: 0.006729 → 0.006647 (-1.2%)
Sept. 9, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.5523 → 0.5457 (-1.2%)
Sept. 9, 2026 Trimmed CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Units/share: 0.03226 → 0.03187 (-1.2%)
Sept. 9, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.01884 → 0.01861 (-1.2%)
Sept. 9, 2026 Trimmed CVE — CENOVUS ENERGY 15135U109 Units/share: 0.02086 → 0.02061 (-1.2%)
Sept. 9, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.02896 → 0.0286 (-1.2%)
Sept. 9, 2026 Trimmed DCC — DCC ENERGY PLC IE0002424939 Units/share: 0.001293 → 0.001277 (-1.2%)
Sept. 9, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.01783 → 0.01762 (-1.2%)
Sept. 9, 2026 Trimmed EC — ECOPETROL ADR REPRESENTING SA 279158109 Units/share: 0.003883 → 0.003836 (-1.2%)
Sept. 9, 2026 Trimmed ENB — ENBRIDGE 29250N105 Units/share: 0.03377 → 0.03336 (-1.2%)
Sept. 9, 2026 Trimmed ENI — ENI S71450563 Units/share: 0.03091 → 0.03054 (-1.2%)
Sept. 9, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.008238 → 0.008138 (-1.2%)
Sept. 9, 2026 Trimmed EQNR — EQUINOR S71336085 Units/share: 0.01306 → 0.0129 (-1.2%)
Sept. 9, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.009657 → 0.00954 (-1.2%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01682 → 0.01662 (-1.2%)
Sept. 9, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.003694 → 0.00365 (-1.2%)
Sept. 9, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.003001 → 0.002964 (-1.2%)
Sept. 9, 2026 Trimmed GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Units/share: 0.006301 → 0.006224 (-1.2%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01216 → 0.01152 (-5.3%)
Sept. 9, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.0129 → 0.01274 (-1.2%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02542 → 0.02511 (-1.2%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL GBP HBCFT X41d5f719d03 Units/share: 0.001922 → 0.001899 (-1.2%)
Sept. 9, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.01119 → 0.01105 (-1.2%)
Sept. 9, 2026 Trimmed IMO — IMPERIAL OIL LTD 453038408 Units/share: 0.002327 → 0.002299 (-1.2%)
Sept. 9, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000002618 → 0.000002586 (-1.2%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 1.167 → 1.153 (-1.2%)
Sept. 9, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.03028 → 0.02991 (-1.2%)
Sept. 9, 2026 Trimmed MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.004515 → 0.004461 (-1.2%)
Sept. 9, 2026 Trimmed NESTE — NESTE FI0009013296 Units/share: 0.006679 → 0.006598 (-1.2%)
Sept. 9, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.01775 → 0.01754 (-1.2%)
Sept. 9, 2026 Trimmed OKE — ONEOK 682680103 Units/share: 0.009744 → 0.009626 (-1.2%)
Sept. 9, 2026 Trimmed OMV — OMV S46514592 Units/share: 0.002241 → 0.002213 (-1.2%)
Sept. 9, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.01125 → 0.01112 (-1.2%)
Sept. 9, 2026 Trimmed PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Units/share: 0.02879 → 0.02844 (-1.2%)
Sept. 9, 2026 Trimmed PBR A — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Units/share: 0.03412 → 0.0337 (-1.2%)
Sept. 9, 2026 Trimmed PPL — PEMBINA PIPELINE 706327103 Units/share: 0.008997 → 0.008888 (-1.2%)
Sept. 9, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.006201 → 0.006126 (-1.2%)
Sept. 9, 2026 Trimmed REP — REPSOL S56693542 Units/share: 0.01711 → 0.01691 (-1.2%)
Sept. 9, 2026 Trimmed SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.09012 → 0.08903 (-1.2%)
Sept. 9, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.02312 → 0.02284 (-1.2%)
Sept. 9, 2026 Trimmed STO — SANTOS S67767038 Units/share: 0.05005 → 0.04944 (-1.2%)
Sept. 9, 2026 Trimmed SU — SUNCOR ENERGY INC 867224107 Units/share: 0.01826 → 0.01804 (-1.2%)
Sept. 9, 2026 Trimmed TEN — TENARIS SA LU2598331598 Units/share: 0.005119 → 0.005057 (-1.2%)
Sept. 9, 2026 Trimmed TOU — TOURMALINE OIL CORP 89156V106 Units/share: 0.005714 → 0.005645 (-1.2%)
Sept. 9, 2026 Trimmed TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.000896 → 0.0008851 (-1.2%)
Sept. 9, 2026 Trimmed TRGP — TARGA RESOURCES 87612G101 Units/share: 0.00332 → 0.00328 (-1.2%)
Sept. 9, 2026 Trimmed TRP — TC ENERGY 87807B107 Units/share: 0.01611 → 0.01592 (-1.2%)
Sept. 9, 2026 Trimmed TTE — TOTALENERGIES FR0000120271 Units/share: 0.03239 → 0.032 (-1.2%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2061 → 0.2065 (0.2%)
Sept. 9, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.004593 → 0.004537 (-1.2%)
Sept. 9, 2026 Trimmed WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.0294 → 0.02904 (-1.2%)
Sept. 9, 2026 Trimmed WMB — WILLIAMS 969457100 Units/share: 0.01892 → 0.01869 (-1.2%)
Sept. 9, 2026 Trimmed XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.06411 → 0.06333 (-1.2%)
Sept. 9, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0452 → 0.04465 (-1.2%)
Sept. 9, 2026 Trimmed Z U6 — FTSE 100 INDEX SEP 26 GB00N10HYT24 Units/share: 0.0000003272 → 0.0000003232 (-1.2%)
Sept. 8, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.01401 → 0.01418 (1.2%)
Sept. 8, 2026 Increased 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.04149 → 0.042 (1.2%)
Sept. 8, 2026 Increased 857 — PETROCHINA H S62265764 Units/share: 0.3233 → 0.3272 (1.2%)
Sept. 8, 2026 Increased AKRBP — AKER BP NO0010345853 Units/share: 0.004651 → 0.004708 (1.2%)
Sept. 8, 2026 Increased APA — APA 03743Q108 Units/share: 0.005383 → 0.005449 (1.2%)
Sept. 8, 2026 Increased BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.01516 → 0.01534 (1.2%)
Sept. 8, 2026 Increased BP. — BP PLC S07980592 Units/share: 0.24 → 0.2429 (1.2%)
Sept. 8, 2026 Exited BRL X498335c9bed Position exited — was 0.03488 units/share
Sept. 8, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.007423 → 0.0423 (469.8%)
Sept. 8, 2026 Increased CCO — CAMECO 13321L108 Units/share: 0.006647 → 0.006729 (1.2%)
Sept. 8, 2026 Increased CNQ — CANADIAN NATURAL RESOURCES LTD 136385101 Units/share: 0.03187 → 0.03226 (1.2%)
Sept. 8, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.01861 → 0.01884 (1.2%)
Sept. 8, 2026 Increased CVE — CENOVUS ENERGY 15135U109 Units/share: 0.02061 → 0.02086 (1.2%)
Sept. 8, 2026 Increased CVX — CHEVRON 166764100 Units/share: 0.0286 → 0.02896 (1.2%)
Sept. 8, 2026 Increased DCC — DCC ENERGY PLC IE0002424939 Units/share: 0.001285 → 0.001293 (0.6%)
Sept. 8, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.01762 → 0.01783 (1.2%)
Sept. 8, 2026 Increased EC — ECOPETROL ADR REPRESENTING SA 279158109 Units/share: 0.003836 → 0.003883 (1.2%)
Sept. 8, 2026 Increased ENB — ENBRIDGE 29250N105 Units/share: 0.03336 → 0.03377 (1.2%)
Sept. 8, 2026 Increased ENI — ENI S71450563 Units/share: 0.03054 → 0.03091 (1.2%)
Sept. 8, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.008138 → 0.008238 (1.2%)
Sept. 8, 2026 Increased EQNR — EQUINOR S71336085 Units/share: 0.0129 → 0.01306 (1.2%)
Sept. 8, 2026 Increased EQT — EQT 26884L109 Units/share: 0.00954 → 0.009657 (1.2%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.003403 units/share
Sept. 8, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.00365 → 0.003694 (1.2%)
Sept. 8, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.002964 → 0.003001 (1.2%)
Sept. 8, 2026 Increased GALP — GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 Units/share: 0.006224 → 0.006301 (1.2%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01222 → 0.01216 (-0.5%)
Sept. 8, 2026 Increased HAL — HALLIBURTON 406216101 Units/share: 0.01274 → 0.0129 (1.2%)
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02552 → 0.02542 (-0.4%)
Sept. 8, 2026 Increased IMO — IMPERIAL OIL LTD 453038408 Units/share: 0.002299 → 0.002327 (1.2%)
Sept. 8, 2026 Increased KMI — KINDER MORGAN 49456B101 Units/share: 0.02991 → 0.03028 (1.2%)
Sept. 8, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.004461 → 0.004515 (1.2%)
Sept. 8, 2026 Increased NESTE — NESTE FI0009013296 Units/share: 0.006598 → 0.006679 (1.2%)
Sept. 8, 2026 Increased OKE — ONEOK 682680103 Units/share: 0.009626 → 0.009744 (1.2%)
Sept. 8, 2026 Increased OMV — OMV S46514592 Units/share: 0.002213 → 0.002241 (1.2%)
Sept. 8, 2026 Increased OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.01112 → 0.01125 (1.2%)
Sept. 8, 2026 Increased PBR — PETROLEO BRASILEIRO ADR REPTG SA 71654V408 Units/share: 0.02844 → 0.02879 (1.2%)
Sept. 8, 2026 Increased PBR A — PETROLEO BRASILEIRO ADR REPTG PRE 71654V101 Units/share: 0.0337 → 0.03412 (1.2%)
Sept. 8, 2026 Increased PPL — PEMBINA PIPELINE 706327103 Units/share: 0.008888 → 0.008997 (1.2%)
Sept. 8, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.006126 → 0.006201 (1.2%)
Sept. 8, 2026 Increased REP — REPSOL S56693542 Units/share: 0.01691 → 0.01711 (1.2%)
Sept. 8, 2026 Increased SHEL — SHELL PLC GB00BP6MXD84 Units/share: 0.08903 → 0.09012 (1.2%)
Sept. 8, 2026 Increased SLB — SLB 806857108 Units/share: 0.02284 → 0.02312 (1.2%)
Sept. 8, 2026 Increased STO — SANTOS S67767038 Units/share: 0.04944 → 0.05005 (1.2%)
Sept. 8, 2026 Increased SU — SUNCOR ENERGY INC 867224107 Units/share: 0.01804 → 0.01826 (1.2%)
Sept. 8, 2026 Increased TEN — TENARIS SA LU2598331598 Units/share: 0.005057 → 0.005119 (1.2%)
Sept. 8, 2026 Increased TOU — TOURMALINE OIL CORP 89156V106 Units/share: 0.005645 → 0.005714 (1.2%)
Sept. 8, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.0008852 → 0.000896 (1.2%)
Sept. 8, 2026 Increased TRGP — TARGA RESOURCES 87612G101 Units/share: 0.00328 → 0.00332 (1.2%)
Sept. 8, 2026 Increased TRP — TC ENERGY 87807B107 Units/share: 0.01592 → 0.01611 (1.2%)
Sept. 8, 2026 Increased TTE — TOTALENERGIES FR0000120271 Units/share: 0.032 → 0.03239 (1.2%)
Sept. 8, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1983 → 0.2061 (4.0%)
Sept. 8, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.004537 → 0.004593 (1.2%)
Sept. 8, 2026 Increased WDS — WOODSIDE ENERGY GROUP LTD 980228100 Units/share: 0.02904 → 0.0294 (1.2%)
Sept. 8, 2026 Increased WMB — WILLIAMS 969457100 Units/share: 0.01869 → 0.01892 (1.2%)
Sept. 8, 2026 Increased XOM — EXXONMOBIL HOLDINGS CORP 30233Q108 Units/share: 0.06333 → 0.06411 (1.2%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05534 → 0.0452 (-18.3%)
Sept. 4, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.06178 → 0.07268 (17.6%)
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.003403 units/share
Sept. 4, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.01224 → 0.01222 (-0.1%)
Sept. 4, 2026 Increased HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.02362 → 0.02552 (8.1%)
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.07488 → 0.1983 (164.8%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1812 → 0.05534 (-69.5%)
Sept. 3, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01592 → 0.03901 (145.0%)
Sept. 3, 2026 Increased BRL X498335c9bed Units/share: -0.01213 → 0.03488 (-387.6%)
Sept. 3, 2026 Trimmed BRL — BRL CASH Xe7edc250354 Units/share: 0.01955 → 0.007423 (-62.0%)
Sept. 3, 2026 Exited CAD X0d590b8f561 Position exited — was -0.0006273 units/share
Sept. 3, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.06241 → 0.06178 (-1.0%)
Sept. 3, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.005551 units/share
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.02237 → 0.01682 (-24.8%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: -0.09473 → 0.01224 (-112.9%)
Sept. 3, 2026 Exited GBP Xfdd1cde5b58 Position exited — was 0.0138 units/share
Sept. 3, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.03636 → 0.01119 (-69.2%)
Sept. 3, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.02517 units/share
Sept. 3, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000002434 → 0.000002618 (7.6%)
Sept. 3, 2026 Exited NOK X3a66b1b8317 Position exited — was -0.0632 units/share
Sept. 3, 2026 Trimmed NOK — NOK CASH X91908a247d1 Units/share: 0.08095 → 0.01775 (-78.1%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.3149 → 0.07488 (-76.2%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06936 → 0.1812 (161.3%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: -0.09454 → -0.09473 (0.2%)

Showing latest 200 of 360 changes

Dividends 45 payments

08
2.76%TTM yield
$1.57TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.7240
Dec. 16, 2025$0.8480
June 16, 2025$0.6970
Dec. 17, 2024$0.8450
June 11, 2024$0.8980
Dec. 20, 2023$0.6360
June 7, 2023$0.7130
Dec. 13, 2022$1.0960
June 9, 2022$0.7610
Dec. 13, 2021$0.6680
June 10, 2021$0.4270
Dec. 14, 2020$0.5960
June 15, 2020$0.3910
Dec. 16, 2019$1.4820
June 17, 2019$0.6770
Dec. 18, 2018$0.5400
June 19, 2018$0.4890
Dec. 21, 2017$0.5600
June 20, 2017$0.5250
Dec. 22, 2016$0.4810
June 21, 2016$0.5160
Dec. 21, 2015$0.5310
June 24, 2015$0.5270
Dec. 19, 2014$0.5260
June 24, 2014$0.5970
Dec. 17, 2013$0.5430
June 25, 2013$0.5290
Dec. 17, 2012$0.4690
June 20, 2012$0.5050
Dec. 19, 2011$0.4370
June 21, 2011$0.4420
Dec. 20, 2010$0.3480
June 21, 2010$0.3710
Dec. 21, 2009$0.4270
June 22, 2009$0.3220
Dec. 22, 2008$0.3850
June 23, 2008$0.4013
Dec. 24, 2007$0.9277
Dec. 21, 2006$0.6003
Dec. 23, 2005$0.3670
Dec. 23, 2004$0.4243
Dec. 22, 2003$0.2063
Dec. 16, 2003$0.0760
Dec. 23, 2002$0.3033
Dec. 24, 2001$0.0240

Institutional owners (13F) 361 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
Fisher Asset Management, LLC $143,356,869 14.86% 2,917,909 Shares June 30, 2026
MORGAN STANLEY $120,421,980 12.48% 2,451,088 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $52,070,279 5.40% 1,059,847 Shares June 30, 2026
Focus Partners Wealth $38,387,581 3.98% 781,346 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $37,733,696 3.91% 763,840 Shares June 30, 2026
EVERGREEN CAPITAL MANAGEMENT LLC $31,414,092 3.26% 639,408 Shares June 30, 2026
Versant Capital Management, Inc $28,972,422 3.00% 508,556 Shares Sept. 30, 2026
GOLDMAN SACHS GROUP INC $28,824,129 2.99% 586,691 Shares June 30, 2026
Verger Capital Management LLC $28,019,840 2.90% 570,320 Shares June 30, 2026
UBS Group AG $19,839,234 2.06% 403,811 Shares June 30, 2026
LPL Financial LLC $15,925,751 1.65% 324,155 Shares June 30, 2026
MFA WEALTH ADVISORS, LLC $14,961,999 1.55% 304,539 Shares June 30, 2026
ROYAL BANK OF CANADA $14,248,000 1.48% 290,022 Shares June 30, 2026
CI INVESTMENTS INC. $13,975,176 1.45% 284,453 Shares June 30, 2026
Cetera Investment Advisers $13,516,132 1.40% 275,110 Shares June 30, 2026
Van Cleef Asset Management,Inc $13,252,088 1.37% 269,735 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,586,598 1.20% 235,836 Shares June 30, 2026
Financial Advisory Corp $11,108,686 1.15% 226,108 Shares June 30, 2026
MARSHALL WACE, LLP $10,386,868 1.08% 211,416 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $10,231,387 1.06% 208,252 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $8,926,921 0.93% 181,700 Shares June 30, 2026
Morningstar Investment Management LLC $8,922,925 0.92% 154,885 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $8,763,237 0.91% 178,369 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $8,270,740 0.86% 168,344 Shares June 30, 2026
Strategic Wealth Investment Group, LLC $7,745,093 0.80% 157,645 Shares June 30, 2026
Sigma Planning Corp $7,001,484 0.73% 142,509 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $6,703,500 0.69% 116,360 Shares June 30, 2026
Proficio Capital Partners LLC $6,687,821 0.69% 136,125 Shares June 30, 2026
Cambria Investment Management, L.P. $6,458,826 0.67% 131,464 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,354,425 0.66% 129,339 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,949,916 0.62% 121,071 Shares June 30, 2026
CLIENT 1ST ADVISORY GROUP, LLC $5,615,498 0.58% 114,299 Shares June 30, 2026
Cullen/Frost Bankers, Inc. $5,524,963 0.57% 112,456 Shares June 30, 2026
GenTrust, LLC $5,165,990 0.54% 105,149 Shares June 30, 2026
Banco Santander, S.A. $4,804,128 0.50% 97,784 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,759,354 0.49% 96,873 Shares June 30, 2026
STIFEL FINANCIAL CORP $4,747,007 0.49% 96,620 Shares June 30, 2026
PINNACLE ASSOCIATES LTD $4,647,354 0.48% 94,593 Shares June 30, 2026
Factor Wealth Management LTD $4,645,677 0.48% 94,559 Shares June 30, 2026
Family Firm, Inc. $4,635,070 0.48% 117,971 Shares June 30, 2025
JONES FINANCIAL COMPANIES LLLP $4,533,613 0.47% 91,498 Shares June 30, 2026
PGIM Custom Harvest LLC $4,423,789 0.46% 90,043 Shares June 30, 2026
H D Vest Advisory Services $4,333,702 0.45% 110,300 Shares June 30, 2025
BANK OF MONTREAL /CAN/ $4,220,317 0.44% 85,901 Shares June 30, 2026
HighTower Advisors, LLC $4,166,217 0.43% 84,800 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $4,084,583 0.42% 83,169 Shares June 30, 2026
NORTHLAND SECURITIES, INC. $3,839,066 0.40% 78,141 Shares June 30, 2026
SIERRA SUMMIT ADVISORS LLC $3,499,432 0.36% 71,228 Shares June 30, 2026
PRUDENTIAL PLC $3,418,220 0.35% 69,575 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,372,625 0.35% 68,647 Shares June 30, 2026
Advocate Investing Services LLC $3,104,781 0.32% 63,195 Shares June 30, 2026
ABLE Financial Group, LLC $3,072,345 0.32% 62,535 Shares June 30, 2026
JPMORGAN CHASE & CO $3,032,093 0.31% 61,378 Shares June 30, 2026
Wealthfront Advisers LLC $3,002,285 0.31% 61,109 Shares June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC $2,887,724 0.30% 58,777 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,871,993 0.30% 58,457 Shares June 30, 2026
Snider Financial Group $2,575,739 0.27% 52,427 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $2,552,320 0.26% 51,950 Shares June 30, 2026
GTS SECURITIES LLC $2,548,864 0.26% 51,880 Shares June 30, 2026
Pinnacle Wealth Management Advisory Group, LLC $2,143,345 0.22% 43,626 Shares June 30, 2026
Equitable Holdings, Inc. $2,061,274 0.21% 41,956 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,053,634 0.21% 41,800 Call option June 30, 2026
Dakota Wealth Management $2,020,223 0.21% 41,120 Shares June 30, 2026
Alpha Financial Partners LLC $1,891,031 0.20% 38,490 Shares June 30, 2026
Kestra Advisory Services, LLC $1,821,985 0.19% 37,085 Shares June 30, 2026
ICON ADVISERS INC/CO $1,817,810 0.19% 37,000 Shares June 30, 2026
RAINIER FAMILY WEALTH INC $1,784,011 0.18% 36,312 Shares June 30, 2026
J. Safra Sarasin Holding AG $1,706,466 0.18% 29,621 Shares June 30, 2026
TD Waterhouse Canada Inc. $1,697,975 0.18% 34,900 Shares June 30, 2026
Waverly Advisors, LLC $1,680,879 0.17% 34,213 Shares June 30, 2026
PSI Advisors, LLC $1,654,008 0.17% 33,666 Shares June 30, 2026
Point72 Asset Management, L.P. $1,650,277 0.17% 33,590 Shares June 30, 2026
Corient Private Wealth LP $1,606,794 0.17% 32,705 Shares June 30, 2026
Pathstone Holdings, LLC $1,590,343 0.16% 32,371 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,547,982 0.16% 31,508 Shares June 30, 2026
Squarepoint Ops LLC $1,540,569 0.16% 31,357 Shares June 30, 2026
Dynasty Wealth Management, LLC $1,540,326 0.16% 31,352 Shares June 30, 2026
Congress Wealth Management LLC / DE / $1,493,090 0.15% 38,000 Shares June 30, 2025
WELLINGTON MANAGEMENT GROUP LLP $1,450,514 0.15% 29,524 Shares June 30, 2026
Chesley Taft & Associates LLC $1,376,230 0.14% 28,012 Shares June 30, 2026
Creative Planning $1,331,469 0.14% 27,101 Shares June 30, 2026
Guerra Advisors Inc $1,282,143 0.13% 30,710 Shares Sept. 30, 2025
JAMES INVESTMENT RESEARCH, INC. $1,273,106 0.13% 25,913 Shares June 30, 2026
Vontobel Holding Ltd. $1,228,250 0.13% 25,000 Shares June 30, 2026
Affiance Financial, LLC $1,216,888 0.13% 24,768 Shares June 30, 2026
Integrated Wealth Concepts LLC $1,215,006 0.13% 24,730 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,213,973 0.13% 23,789 Shares June 30, 2026
CreativeOne Wealth, LLC $1,212,543 0.13% 24,680 Shares June 30, 2026
Arax Advisory Partners $1,191,703 0.12% 24,256 Shares June 30, 2026
Aptus Capital Advisors, LLC $1,179,562 0.12% 24,009 Shares June 30, 2026
Rathbones Group PLC $1,159,615 0.12% 23,603 Shares June 30, 2026
Modern Wealth Management, LLC $1,156,449 0.12% 23,539 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $1,155,341 0.12% 23,516 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $1,140,877 0.12% 23,222 Shares June 30, 2026
DARA CAPITAL US, INC. $1,083,316 0.11% 22,050 Shares June 30, 2026
U.S. Capital Wealth Advisors, LLC $1,081,916 0.11% 18,780 Shares March 31, 2026
Climber Capital SA $1,056,610 0.11% 21,549 Shares June 30, 2026
Brookwood Investment Group LLC $1,025,349 0.11% 20,870 Shares June 30, 2026
MAI Capital Management $963,027 0.10% 19,602 Shares June 30, 2026
Qube Research & Technologies Ltd $932,930 0.10% 18,989 Shares June 30, 2026

Peer funds

10

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