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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -5.61%▼ -5.61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -5.14%▼ -5.14%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$31.2M
Quarter ending Jun 2026 +$19.1M
Trailing 12 months -$4.6M 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 245 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WASHINGTON H SOUL PATTINSON & COMP SOL 0.07 ≈$477K 15,168 S68218072 0.002917 EQUITY USD
BANCO DE CHILE CHILE 0.06 ≈$439K 2,118,324 S21008453 0.4074 EQUITY USD
FRANKLIN TEMPLETON BEN 0.06 ≈$438K 13,051 354613101 0.00251 EQUITY USD
INDUSTRIVARDEN SERIES INDU C 0.06 ≈$433K 7,927 SE0000107203 0.001524 EQUITY USD
M&G PLC MNG 0.06 ≈$428K 95,319 GB00BKFB1C65 0.01833 EQUITY USD
STANDARD LIFE PLC SDLF 0.06 ≈$425K 34,548 GB00BGXQNP29 0.006644 EQUITY USD
FACTSET RESEARCH SYSTEMS FDS 0.06 ≈$414K 1,579 303075105 0.0003037 EQUITY USD
AEGON AGN 0.06 ≈$412K 45,470 BMG0112X1056 0.008744 EQUITY USD
MEDIBANK PRIVATE MPL 0.06 ≈$386K 118,500 AU000000MPL3 0.02279 EQUITY USD
WISE PLC CLASS A WISE 0.05 ≈$365K 30,522 JE00BQKY0816 0.00587 EQUITY USD
ST JAMESS PLACE PLC STJ 0.05 ≈$359K 23,738 S07669377 0.004565 EQUITY USD
ASX LTD ASX 0.05 ≈$358K 9,053 S61292223 0.001741 EQUITY USD
EXOR NV EXO 0.05 ≈$338K 4,111 NL0012059018 0.0007906 EQUITY USD
EDENRED EDEN 0.05 ≈$333K 10,158 FR0010908533 0.001953 EQUITY USD
ICG PLC ICG 0.05 ≈$328K 12,720 GB00BYT1DJ19 0.002446 EQUITY USD
TRYG TRYG 0.05 ≈$325K 13,728 DK0060636678 0.00264 EQUITY USD
SCHRODERS PLC SDR 0.05 ≈$313K 39,688 GB00BP9LHF23 0.007632 EQUITY USD
GBP CASH GBP 0.04 ≈$288K 213,692 GBP_CCASH 0.04109 CASH USD
CHF CASH CHF 0.04 ≈$285K 231,958 X03b61a669e9 0.04461 CASH USD
INDUSTRIVARDEN A INDU A 0.04 ≈$285K 5,160 SE0000190126 0.0009923 EQUITY USD
GROUPE BRUXELLES LAMBERT NV GBLB 0.04 ≈$284K 3,254 S70973284 0.0006258 EQUITY USD
ABERDEEN GROUP PLC ABDN 0.04 ≈$272K 80,729 GB00BF8Q6K64 0.01552 EQUITY USD
ERIE INDEMNITY CLASS A ERIE 0.04 ≈$257K 1,070 29530P102 0.0002058 EQUITY USD
BANCO SANTANDER CHILE ADR REPRESEN BSAC 0.04 ≈$244K 6,924 05965X109 0.001332 EQUITY USD
AUD CASH AUD 0.03 ≈$241K 337,077 X7660509e216 0.06482 CASH USD
EUR CASH EUR 0.03 ≈$224K 193,138 Xa9e45b2a778 0.03714 CASH USD
CAD CASH CAD 0.03 ≈$221K 306,961 Xe15323fdfab 0.05903 CASH USD
USD CASH USD 0.03 ≈$195K 195,261 X2f5743ed867 0.03755 CASH USD
HKD CASH HKD 0.03 ≈$174K 1,364,953 X46f6feb14bc 0.2625 CASH USD
CASH COLLATERAL USD SGAFT SGAFT 0.02 ≈$158K 158,000 Xe4f63973721 0.03038 COLLATERAL USD
JPY CASH JPY 0.02 ≈$155K 23,899,671 Xbcc3be1cd91 4.596 CASH USD
DKK CASH DKK 0.01 ≈$80K 511,121 X6691625ef9e 0.09829 CASH USD
CASH COLLATERAL EUR SGAFT SGAFT 0.01 ≈$53K 46,000 X5b048019ffc 0.008846 COLLATERAL USD
MXN CASH MXN 0.01 ≈$37K 639,560 X0af1d55c291 0.123 CASH USD
KRW CASH KRW 0.01 ≈$35K 46,529,486 X544a66fbeff 8.948 CASH USD
SGD CASH SGD 0.01 ≈$35K 43,785 X45f7841a488 0.00842 CASH USD
CASH COLLATERAL GBP SGAFT SGAFT 0.00 ≈$33K 24,000 Xfe1b74f0ff6 0.004615 COLLATERAL USD
BRL CASH BRL 0.00 ≈$31K 158,476 Xe7edc250354 0.03045 CASH USD
SEK CASH SEK 0.00 ≈$22K 211,897 Xa09e2bcc066 0.04075 CASH USD
TWD CASH TWD 0.00 ≈$18K 562,269 Xf913d0c155a 0.1081 CASH USD
NOK CASH NOK 0.00 ≈$15K 144,701 X91908a247d1 0.02783 CASH USD
CLP CASH CLP 0.00 ≈$692 505,945 X0882fad7e2d 0.0973 CASH USD
EMINI FINANCIAL SELECT SECTOR SEP IXAU6 0.00 · 15 X5fa073fa099 0.000002885 FUTURE USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 10 DE000C757930 0.000001923 FUTURE USD
FTSE 100 INDEX SEP 26 Z U6 0.00 · 4 GB00N10HYT24 0.0000007692 FUTURE USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Financials 54.6%
Consumer Discretionary 1.2%
Technology 0.9%
Industrials 0.6%
Healthcare 0.3%
Consumer Staples 0.2%
Energy 0.2%
Materials 0.1%
Real Estate 0.0%
Communication Services 0.0%
Other/Unmapped 42.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03766 → 0.03714 (-1.4%)
Sept. 10, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03885 → 0.04109 (5.8%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03132 → 0.03755 (19.9%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3391 → 0.3317 (-2.2%)
Sept. 9, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03972 → 0.03766 (-5.2%)
Sept. 9, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.04004 → 0.03885 (-3.0%)
Sept. 9, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.03077 → 0.03038 (-1.3%)
Sept. 9, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02837 → 0.03132 (10.4%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.003899 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03951 → 0.03972 (0.5%)
Sept. 8, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.0402 → 0.04004 (-0.4%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02846 → 0.03077 (8.1%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04575 → 0.02837 (-38.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3311 → 0.3391 (2.4%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.003899 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03926 → 0.03951 (0.6%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.2155 → 0.2625 (21.8%)
Sept. 4, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000002692 → 0.000002885 (7.1%)
Sept. 4, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.0431 → 0.00842 (-80.5%)
Sept. 4, 2026 Exited SGD X76d161de74c Position exited — was -0.03467 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.03265 → 0.04575 (40.1%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2979 → 0.3311 (11.1%)
Sept. 3, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04061 → 0.03926 (-3.3%)
Sept. 3, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03456 → 0.0402 (16.3%)
Sept. 3, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.007115 → 0.008846 (24.3%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02084 → 0.03265 (56.6%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3022 → 0.2979 (-1.4%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.06234 → 0.06482 (4.0%)
Sept. 2, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.02774 → 0.03045 (9.8%)
Sept. 2, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03979 → 0.04061 (2.1%)
Sept. 2, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03501 → 0.03456 (-1.3%)
Sept. 2, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.1599 → 0.2155 (34.8%)
Sept. 2, 2026 New SGD X76d161de74c New position — -0.03467 units/share
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.05521 → 0.02084 (-62.2%)
Sept. 2, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001538 → 0.000001923 (25.0%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.269 → 0.3022 (12.4%)
Sept. 1, 2026 Increased BRL — BRL CASH Xe7edc250354 Units/share: 0.02677 → 0.02774 (3.6%)
Sept. 1, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.09671 → 0.1599 (65.3%)
Sept. 1, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02865 → 0.02846 (-0.7%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.0428 → 0.05521 (29.0%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2668 → 0.269 (0.8%)
Aug. 31, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.05714 → 0.05903 (3.3%)
Aug. 31, 2026 Exited ETD_GBP X5b4f3529f3b Position exited — was 0.0001423 units/share
Aug. 31, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04079 → 0.03979 (-2.5%)
Aug. 31, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03487 → 0.03501 (0.4%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04249 → 0.0428 (0.7%)
Aug. 28, 2026 New ETD_GBP X5b4f3529f3b New position — 0.0001423 units/share
Aug. 28, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03975 → 0.04079 (2.6%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.06835 → 0.04249 (-37.8%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2405 → 0.2668 (10.9%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.04056 → 0.03975 (-2.0%)
Aug. 27, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03561 → 0.03487 (-2.1%)
Aug. 27, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.2076 → 0.09671 (-53.4%)
Aug. 27, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1109 units/share
Aug. 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06181 → 0.06835 (10.6%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2373 → 0.2405 (1.4%)
Aug. 26, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.05339 → 0.05714 (7.0%)
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0387 → 0.04056 (4.8%)
Aug. 26, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03538 → 0.03561 (0.7%)
Aug. 26, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02635 → 0.02865 (8.8%)
Aug. 26, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08229 → 0.06181 (-24.9%)
Aug. 26, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2176 → 0.2373 (9.0%)
Aug. 25, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3203 → 0.2076 (-35.2%)
Aug. 25, 2026 Increased HKD X9c8f29072e1 Units/share: -0.1127 → -0.1109 (-1.6%)
Aug. 25, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.0000025 → 0.000002692 (7.7%)
Aug. 25, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06535 → 0.08229 (25.9%)
Aug. 24, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.05433 → 0.06234 (14.8%)
Aug. 24, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.03881 → 0.0387 (-0.3%)
Aug. 24, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03502 → 0.03538 (1.0%)
Aug. 24, 2026 New HKD X9c8f29072e1 New position — -0.1127 units/share
Aug. 24, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06362 → 0.06535 (2.7%)
Aug. 21, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.0525 → 0.05433 (3.5%)
Aug. 21, 2026 Increased CAD — CAD CASH Xe15323fdfab Units/share: 0.04763 → 0.05339 (12.1%)
Aug. 21, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.01924 units/share
Aug. 21, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01897 → 0.03881 (104.6%)
Aug. 21, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03461 → 0.03502 (1.2%)
Aug. 21, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.007308 → 0.007115 (-2.6%)
Aug. 21, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02654 → 0.02635 (-0.7%)
Aug. 21, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07292 → 0.06362 (-12.8%)
Aug. 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2291 → 0.2176 (-5.0%)
Aug. 20, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.01963 → 0.01897 (-3.4%)
Aug. 20, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.03148 → 0.03461 (9.9%)
Aug. 20, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.4273 → 0.3203 (-25.0%)
Aug. 20, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.1073 units/share
Aug. 20, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06776 → 0.07292 (7.6%)
Aug. 20, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2287 → 0.2291 (0.2%)
Aug. 19, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01478 → 0.0525 (255.2%)
Aug. 19, 2026 New EUR Xa8b6b74585f New position — 0.01924 units/share
Aug. 19, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05014 → 0.01963 (-60.9%)
Aug. 19, 2026 Increased SAN — BANCO SANTANDER S57059461 Units/share: 0.1226 → 0.1253 (2.2%)
Aug. 19, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.0275 → 0.02654 (-3.5%)
Aug. 19, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01384 → 0.06776 (389.6%)
Aug. 19, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.277 → 0.2287 (-17.4%)
Aug. 18, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05215 → 0.05014 (-3.8%)
Aug. 18, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03164 → 0.03148 (-0.5%)
Aug. 18, 2026 New HKD X9c8f29072e1 New position — -0.1073 units/share
Aug. 18, 2026 Increased SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.006346 → 0.007308 (15.2%)
Aug. 18, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.01295 → 0.0431 (-432.7%)
Aug. 18, 2026 Exited SGD X76d161de74c Position exited — was 0.05605 units/share
Aug. 18, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.08695 → 0.01384 (-84.1%)
Aug. 18, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2554 → 0.277 (8.4%)
Aug. 17, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.00927 → 0.01478 (59.5%)
Aug. 17, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05372 → 0.05215 (-2.9%)
Aug. 17, 2026 Trimmed SGAFT — CASH COLLATERAL EUR SGAFT X5b048019ffc Units/share: 0.009038 → 0.006346 (-29.8%)
Aug. 17, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.02538 → 0.0275 (8.3%)
Aug. 17, 2026 Increased SGD — SGD CASH X45f7841a488 Units/share: -0.03846 → -0.01295 (-66.3%)
Aug. 17, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.6305 units/share
Aug. 17, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.7387 → 0.1081 (-85.4%)
Aug. 17, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.06523 → 0.08695 (33.3%)
Aug. 14, 2026 Increased D05 — DBS GROUP HOLDINGS LTD S61752036 Units/share: 0.01649 → 0.01684 (2.1%)
Aug. 14, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05366 → 0.05372 (0.1%)
Aug. 14, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.03168 → 0.03164 (-0.1%)
Aug. 14, 2026 Increased IXAU6 — EMINI FINANCIAL SELECT SECTOR SEP X5fa073fa099 Units/share: 0.000002308 → 0.0000025 (8.3%)
Aug. 14, 2026 Increased O39 — OVERSEA-CHINESE BANKING LTD SG1S04926220 Units/share: 0.03127 → 0.0319 (2.0%)
Aug. 14, 2026 Trimmed SGD — SGD CASH X45f7841a488 Units/share: 0.004785 → -0.03846 (-903.7%)
Aug. 14, 2026 New SGD X76d161de74c New position — 0.05605 units/share
Aug. 14, 2026 Increased U11 — UNITED OVERSEAS BANK LTD S69167815 Units/share: 0.01169 → 0.01194 (2.1%)
Aug. 14, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07211 → 0.06523 (-9.5%)
Aug. 14, 2026 Trimmed VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001923 → 0.000001538 (-20.0%)
Aug. 14, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2376 → 0.2554 (7.5%)
Aug. 13, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0501 → 0.05366 (7.1%)
Aug. 13, 2026 Increased GBP — GBP CASH GBP_CCASH Units/share: 0.0208 → 0.03168 (52.3%)
Aug. 13, 2026 New TWD Xef7ffcbeacd New position — -0.6305 units/share
Aug. 13, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.02171 → 0.07211 (232.2%)
Aug. 13, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2723 → 0.2376 (-12.7%)
Aug. 12, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05052 → 0.0501 (-0.8%)
Aug. 12, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02102 → 0.0208 (-1.0%)
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.02196 → 0.02171 (-1.2%)
Aug. 11, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.05027 → 0.05052 (0.5%)
Aug. 11, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.02117 → 0.02102 (-0.7%)
Aug. 11, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.005773 → 0.02196 (280.4%)
Aug. 11, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2781 → 0.2723 (-2.1%)

Dividends 46 payments

08
2.23%TTM yield
$2.83TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$1.7630
Dec. 16, 2025$1.0690
June 16, 2025$1.3980
Dec. 17, 2024$1.0740
June 11, 2024$1.4600
Dec. 20, 2023$0.9280
June 7, 2023$1.1320
Dec. 13, 2022$1.0680
June 9, 2022$1.5370
Dec. 30, 2021$0.0350
Dec. 13, 2021$1.0340
June 10, 2021$0.2800
Dec. 14, 2020$0.6040
June 15, 2020$0.7840
Dec. 16, 2019$0.8190
June 17, 2019$1.1520
Dec. 18, 2018$0.6380
June 19, 2018$1.1460
Dec. 21, 2017$0.6520
June 20, 2017$0.8280
Dec. 22, 2016$0.4080
June 21, 2016$0.8670
Dec. 21, 2015$0.6690
June 24, 2015$0.8080
Dec. 19, 2014$0.5290
June 24, 2014$0.8130
Dec. 17, 2013$0.4860
June 25, 2013$0.7190
Dec. 17, 2012$0.4170
June 20, 2012$0.7170
Dec. 19, 2011$0.4680
June 21, 2011$0.7430
Dec. 20, 2010$0.4070
June 21, 2010$0.5660
Dec. 21, 2009$0.3840
June 22, 2009$0.4490
Dec. 22, 2008$0.6590
June 23, 2008$1.3560
Dec. 24, 2007$2.7800
Dec. 21, 2006$1.2120
Dec. 23, 2005$1.1960
Dec. 23, 2004$0.8950
Dec. 22, 2003$1.3110
Dec. 16, 2003$0.1430
Dec. 23, 2002$0.5710
Dec. 24, 2001$0.0430

Institutional owners (13F) 139 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
MORGAN STANLEY $57,690,106 19.66% 463,355 Shares June 30, 2026
Coppell Advisory Solutions LLC $32,430,423 11.05% 117 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $32,095,278 10.94% 257,783 Shares June 30, 2026
Banco Santander, S.A. $20,727,094 7.06% 166,476 Shares June 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $12,737,858 4.34% 102,308 Shares June 30, 2026
EWG Elevate Inc. $12,232,299 4.17% 104,843 Shares Sept. 30, 2025
Avior Wealth Management, LLC $11,275,199 3.84% 90,560 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $9,073,800 3.09% 72,879 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $8,357,802 2.85% 67,128 Shares June 30, 2026
LPL Financial LLC $6,326,899 2.16% 50,816 Shares June 30, 2026
FIL Ltd $6,236,953 2.13% 50,094 Shares June 30, 2026
Salomon & Ludwin, LLC $6,228,764 2.12% 49,345 Shares June 30, 2026
HighTower Advisors, LLC $5,513,154 1.88% 44,281 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $4,304,858 1.47% 34,576 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,018,025 1.37% 32,272 Shares June 30, 2026
BlackRock, Inc. $3,863,017 1.32% 31,027 Shares June 30, 2026
CITADEL ADVISORS LLC $3,807,114 1.30% 30,578 Shares June 30, 2026
M&T Bank Corp $3,025,472 1.03% 24,300 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,998,043 1.02% 24,061 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,944,542 1.00% 23,650 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,405,355 0.82% 19,319 Shares June 30, 2026
Composition Wealth, LLC $2,388,255 0.81% 19,182 Shares June 30, 2026
FOUNDERS GROVE WEALTH PARTNERS, LLC $1,967,055 0.67% 15,799 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,708,509 0.58% 13,722 Shares June 30, 2026
Gladstone Institutional Advisory LLC $1,623,295 0.55% 13,038 Shares June 30, 2026
JPMORGAN CHASE & CO $1,555,487 0.53% 12,506 Shares June 30, 2026
DECISION INVESTMENTS, INC $1,481,485 0.50% 11,899 Shares June 30, 2026
LOM Asset Management Ltd $1,480,489 0.50% 11,891 Shares June 30, 2026
UBS Group AG $1,474,887 0.50% 11,846 Shares June 30, 2026
CITIGROUP INC $1,380,511 0.47% 11,088 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $1,233,845 0.42% 9,910 Shares June 30, 2026
NORTHERN TRUST CORP $1,206,951 0.41% 9,694 Shares June 30, 2026
JANE STREET GROUP, LLC $1,187,653 0.40% 9,539 Shares June 30, 2026
KCM INVESTMENT ADVISORS LLC $1,186,035 0.40% 9,526 Shares June 30, 2026
Snowden Capital Advisors LLC $1,151,649 0.39% 9,250 Shares June 30, 2026
FSM Wealth Advisors, LLC $1,135,146 0.39% 9,117 Shares June 30, 2026
ROYAL BANK OF CANADA $1,110,000 0.38% 8,920 Shares June 30, 2026
Equitable Holdings, Inc. $1,075,237 0.37% 8,636 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $1,043,850 0.36% 8,384 Shares June 30, 2026
Kestra Advisory Services, LLC $989,403 0.34% 7,947 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $864,267 0.29% 6,972 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $743,544 0.25% 5,972 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $649,408 0.22% 5,216 Shares June 30, 2026
MGB Wealth Management, LLC $623,197 0.21% 5,139 Shares Dec. 31, 2025
Tiller Private Wealth, Inc. $545,955 0.19% 4,385 Shares June 30, 2026
Cetera Investment Advisers $543,009 0.19% 4,361 Shares June 30, 2026
COOKSON PEIRCE & CO INC $532,633 0.18% 4,278 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $524,715 0.18% 4,220 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $509,319 0.17% 4,091 Shares June 30, 2026
Integrated Wealth Concepts LLC $498,643 0.17% 4,005 Shares June 30, 2026
Private Advisor Group, LLC $457,573 0.16% 3,675 Shares June 30, 2026
FIFTH THIRD BANCORP $456,808 0.16% 3,669 Shares June 30, 2026
Comprehensive Wealth Management, LLC $439,877 0.15% 3,533 Shares June 30, 2026
Beacon Pointe Advisors, LLC $436,958 0.15% 3,510 Shares June 30, 2026
UNIQUE WEALTH, LLC $420,233 0.14% 3,375 Shares June 30, 2026
Savvy Advisors, Inc. $410,540 0.14% 3,297 Shares June 30, 2026
Johnson Bixby & Associates, LLC $353,345 0.12% 2,838 Shares June 30, 2026
STIFEL FINANCIAL CORP $351,369 0.12% 2,823 Shares June 30, 2026
Fisher Asset Management, LLC $351,228 0.12% 2,821 Shares June 30, 2026
Mesirow Financial Investment Management, Inc. $345,501 0.12% 2,775 Shares June 30, 2026
GTS SECURITIES LLC $342,762 0.12% 2,753 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $322,502 0.11% 2,590 Shares June 30, 2026
TCFG WEALTH MANAGEMENT, LLC $316,578 0.11% 2,777 Shares March 31, 2026
JANE STREET GROUP, LLC $311,262 0.11% 2,500 Put option June 30, 2026
MontVue Capital Management, Inc. $307,528 0.10% 2,470 Shares June 30, 2026
Sanctuary Advisors, LLC $307,156 0.10% 2,467 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $307,154 0.10% 2,467 Shares June 30, 2026
Creative Planning $303,851 0.10% 2,440 Shares June 30, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $286,644 0.10% 2,302 Shares June 30, 2026
CIBC WORLD MARKET INC. $278,642 0.09% 2,238 Shares June 30, 2026
D.A. DAVIDSON & CO. $267,686 0.09% 2,150 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $266,692 0.09% 2,142 Shares June 30, 2026
Strategic Financial Concepts, LLC $261,461 0.09% 2,100 Shares June 30, 2026
Nova Wealth Management, Inc. $257,601 0.09% 2,069 Shares June 30, 2026
McIlrath & Eck, LLC $257,241 0.09% 2,257 Shares March 31, 2026
Waverly Advisors, LLC $247,765 0.08% 1,990 Shares June 30, 2026
Rockefeller Capital Management L.P. $244,065 0.08% 1,960 Shares June 30, 2026
CWM, LLC $234,612 0.08% 2,058 Shares March 31, 2026
CLIENT 1ST ADVISORY GROUP, LLC $225,603 0.08% 1,812 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $219,876 0.07% 1,766 Shares June 30, 2026
Front Row Advisors LLC $213,513 0.07% 1,596 Shares June 30, 2026
TWO SIGMA SECURITIES, LLC $205,184 0.07% 1,648 Shares June 30, 2026
Spire Wealth Management $200,317 0.07% 1,609 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $187,325 0.06% 1,484 Shares June 30, 2026
City State Bank $174,307 0.06% 1,400 Shares June 30, 2026
FMR LLC $152,800 0.05% 1,227 Shares June 30, 2026
EP Wealth Advisors, LLC $149,406 0.05% 1,200 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $130,108 0.04% 1,045 Shares June 30, 2026
Farther Finance Advisors, LLC $129,433 0.04% 1,040 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $128,464 0.04% 1,032 Shares June 30, 2026
AE Wealth Management LLC $120,831 0.04% 970 Shares June 30, 2026
Clearstead Advisors, LLC $119,775 0.04% 962 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $108,319 0.04% 870 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $101,098 0.03% 812 Shares June 30, 2026
COMERICA BANK $81,896 0.03% 678 Shares Dec. 31, 2025
Provident Wealth Management, LLC $74,703 0.03% 600 Shares June 30, 2026
Sava Infond d.o.o. $71,590 0.02% 575 Shares June 30, 2026
Medallion Wealth Advisors, LLC $64,120 0.02% 515 Shares June 30, 2026
Arax Advisory Partners $63,872 0.02% 513 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $52,790 0.02% 424 Shares June 30, 2026

Peer funds

10

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