iShares Trust (IEO)
Management Company · BATS · Series S000009414 · View on SEC EDGAR ↗
May 1, 2006
Inception
Net flows (30d): -$6.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $595.0M
- Holdings
- 50
- As of
- Aug. 14, 2026
- Expense ratio
- 0.38% (Moderate)
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$54.8M
- Quarter ending Mar 2026
- +$75.1M
- Trailing 12 months
- -$46.4M
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 50 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES | AR | — | — | — | 03674X106 | 0.0607 | EQUITY | USD |
| APA | APA | — | — | — | 03743Q108 | 0.07289 | EQUITY | USD |
| BKV | BKV | — | — | — | 05603J108 | 0.007667 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | — | — | — | 066922477 | 0.1214 | CASH | USD |
| CALIFORNIA RESOURCES | CRC | — | — | — | 13057Q305 | 0.01611 | EQUITY | USD |
| CALUMET | CLMT | — | — | — | 131428104 | 0.0133 | EQUITY | USD |
| CASH COLLATERAL USD SGAFT | SGAFT | — | — | — | Xe4f63973721 | 0.02725 | COLLATERAL | USD |
| CHORD ENERGY | CHRD | — | — | — | 674215207 | 0.01161 | EQUITY | USD |
| CLEAN ENERGY FUELS | CLNE | — | — | — | 184499101 | 0.03586 | EQUITY | USD |
| CNX RESOURCES | CNX | — | — | — | 12653C108 | 0.02918 | EQUITY | USD |
| COMSTOCK RESOURCES | CRK | — | — | — | 205768302 | 0.01633 | EQUITY | USD |
| CONOCOPHILLIPS | COP | — | — | — | 20825C104 | 0.182 | EQUITY | USD |
| CRESCENT ENERGY CLASS A | CRGY | — | — | — | 44952J104 | 0.05048 | EQUITY | USD |
| CVR ENERGY INC | CVI | — | — | — | 12662P108 | 0.006217 | EQUITY | USD |
| DELEK US HOLDINGS INC | DK | — | — | — | 24665A103 | 0.01264 | EQUITY | USD |
| DEVON ENERGY | DVN | — | — | — | 25179M103 | 0.1127 | EQUITY | USD |
| DIAMONDBACK ENERGY | FANG | — | — | — | 25278X109 | 0.02673 | EQUITY | USD |
| DIVERSIFIED ENERGY COMPANY | DEC | — | — | — | 25520W107 | 0.01192 | EQUITY | USD |
| EMINI ENERGY SELECT SECTOR SEP 26 | IXPU6 | — | — | — | X0f44b42343a | 0.000003956 | FUTURE | USD |
| EOG RESOURCES | EOG | — | — | — | 26875P101 | 0.05545 | EQUITY | USD |
| EQT | EQT | — | — | — | 26884L109 | 0.09986 | EQUITY | USD |
| EXPAND ENERGY | EXE | — | — | — | 165167735 | 0.04933 | EQUITY | USD |
| GREEN PLAINS INC | GPRE | — | — | — | 393222104 | 0.01444 | EQUITY | USD |
| GULFPORT ENERGY | GPOR | — | — | — | 402635502 | 0.003008 | EQUITY | USD |
| HF SINCLAIR | DINO | — | — | — | 403949100 | 0.0316 | EQUITY | USD |
| KOSMOS ENERGY | KOS | — | — | — | 500688106 | 0.1223 | EQUITY | USD |
| MAGNOLIA OIL GAS CORP CLASS A | MGY | — | — | — | 559663109 | 0.04744 | EQUITY | USD |
| MARATHON PETROLEUM | MPC | — | — | — | 56585A102 | 0.04362 | EQUITY | USD |
| MATADOR RESOURCES | MTDR | — | — | — | 576485205 | 0.02407 | EQUITY | USD |
| MURPHY OIL CORP | MUR | — | — | — | 626717102 | 0.02779 | EQUITY | USD |
| NORTHERN OIL AND GAS | NOG | — | — | — | 665531307 | 0.02155 | EQUITY | USD |
| OVINTIV | OVV | — | — | — | 69047Q102 | 0.05679 | EQUITY | USD |
| PAR PACIFIC HOLDINGS INC | PARR | — | — | — | 69888T207 | 0.01034 | EQUITY | USD |
| PBF ENERGY CLASS A | PBF | — | — | — | 69318G106 | 0.01732 | EQUITY | USD |
| PERMIAN RESOURCES CLASS A | PR | — | — | — | 71424F105 | 0.1623 | EQUITY | USD |
| PHILLIPS 66 | PSX | — | — | — | 718546104 | 0.02891 | EQUITY | USD |
| RANGE RESOURCES | RRC | — | — | — | 75281A109 | 0.04859 | EQUITY | USD |
| REX AMERICAN RESOURCES | REX | — | — | — | 761624105 | 0.005838 | EQUITY | USD |
| SABLE OFFSHORE CLASS A | SOC | — | — | — | 78574H104 | 0.02705 | EQUITY | USD |
| SANDRIDGE ENERGY INC | SD | — | — | — | 80007P869 | 0.006533 | EQUITY | USD |
| SM ENERGY | SM | — | — | — | 78454L100 | 0.04697 | EQUITY | USD |
| TALOS ENERGY | TALO | — | — | — | 87484T108 | 0.02546 | EQUITY | USD |
| TEXAS PACIFIC LAND | TPL | — | — | — | 88262P102 | 0.01195 | EQUITY | USD |
| USD CASH | USD | — | — | — | X2f5743ed867 | 0.373 | CASH | USD |
| VAALCO ENERGY INC | EGY | — | — | — | 91851C201 | 0.02149 | EQUITY | USD |
| VALERO ENERGY CORP | VLO | — | — | — | 91913Y100 | 0.04436 | EQUITY | USD |
| VENTURE GLOBAL CLASS A | VG | — | — | — | 92333F101 | 0.1064 | EQUITY | USD |
| VIPER ENERGY INC CLASS A | VNOM | — | — | — | 64361Q101 | 0.04005 | EQUITY | USD |
| VITESSE ENERGY INC | VTS | — | — | — | 92852X103 | 0.006277 | EQUITY | USD |
| WORLD KINECT | WKC | — | — | — | 981475106 | 0.01059 | EQUITY | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
By number of holdings (weight data is not available for this fund's data source).
Energy
92.0%
Other/Unmapped
8.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000002637 → 0.000003956 (50.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.2005 → 0.373 (86.0%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02044 → 0.02725 (33.3%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1951 → 0.2005 (2.8%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1249 → 0.1214 (-2.8%) |
| Aug. 13, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001978 → 0.000002637 (33.3%) |
| Aug. 13, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.02066 → 0.02044 (-1.1%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1189 → 0.1951 (64.1%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1173 → 0.1249 (6.5%) |
| Aug. 12, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01824 → 0.02066 (13.3%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1215 → 0.1189 (-2.1%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.118 → 0.1173 (-0.6%) |
| Aug. 11, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001758 → 0.000001978 (12.5%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01758 → 0.01824 (3.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1079 → 0.1215 (12.6%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1141 → 0.118 (3.4%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08318 → 0.1079 (29.7%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04389 → 0.08318 (89.5%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1571 → 0.1141 (-27.3%) |
| Aug. 6, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01538 → 0.01758 (14.3%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04463 → 0.04389 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1576 → 0.1571 (-0.4%) |
| Aug. 5, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001538 → 0.000001758 (14.3%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03138 → 0.04463 (42.3%) |
| Aug. 5, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1585 → 0.1576 (-0.6%) |
| Aug. 4, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.0156 → 0.01538 (-1.4%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03885 → 0.03138 (-19.2%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1598 → 0.1585 (-0.8%) |
| Aug. 3, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01319 → 0.0156 (18.3%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1083 → 0.03885 (-64.1%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08953 → 0.1598 (78.5%) |
| July 31, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001319 → 0.000001538 (16.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05466 → 0.1083 (98.2%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04732 → 0.05466 (15.5%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09542 → 0.08953 (-6.2%) |
| July 29, 2026 | Increased |
APA — APA
03743Q108
|
Units/share: 0.0721 → 0.07289 (1.1%) |
| July 29, 2026 | Increased |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.06004 → 0.0607 (1.1%) |
| July 29, 2026 | Increased |
BKV — BKV
05603J108
|
Units/share: 0.007584 → 0.007667 (1.1%) |
| July 29, 2026 | Increased |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.01148 → 0.01161 (1.1%) |
| July 29, 2026 | Increased |
CLMT — CALUMET
131428104
|
Units/share: 0.01315 → 0.0133 (1.1%) |
| July 29, 2026 | Increased |
CLNE — CLEAN ENERGY FUELS
184499101
|
Units/share: 0.03547 → 0.03586 (1.1%) |
| July 29, 2026 | Increased |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.02886 → 0.02918 (1.1%) |
| July 29, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.18 → 0.182 (1.1%) |
| July 29, 2026 | Increased |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.01594 → 0.01611 (1.1%) |
| July 29, 2026 | Increased |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Units/share: 0.04993 → 0.05048 (1.1%) |
| July 29, 2026 | Increased |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.01615 → 0.01633 (1.1%) |
| July 29, 2026 | Increased |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.00615 → 0.006217 (1.1%) |
| July 29, 2026 | Increased |
DEC — DIVERSIFIED ENERGY COMPANY
25520W107
|
Units/share: 0.0118 → 0.01192 (1.1%) |
| July 29, 2026 | Increased |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.03126 → 0.0316 (1.1%) |
| July 29, 2026 | Increased |
DK — DELEK US HOLDINGS INC
24665A103
|
Units/share: 0.0125 → 0.01264 (1.1%) |
| July 29, 2026 | Increased |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.1115 → 0.1127 (1.1%) |
| July 29, 2026 | Increased |
EGY — VAALCO ENERGY INC
91851C201
|
Units/share: 0.02126 → 0.02149 (1.1%) |
| July 29, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.05484 → 0.05545 (1.1%) |
| July 29, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.09877 → 0.09986 (1.1%) |
| July 29, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.0488 → 0.04933 (1.1%) |
| July 29, 2026 | Increased |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.02644 → 0.02673 (1.1%) |
| July 29, 2026 | Increased |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.002975 → 0.003008 (1.1%) |
| July 29, 2026 | Increased |
GPRE — GREEN PLAINS INC
393222104
|
Units/share: 0.01428 → 0.01444 (1.1%) |
| July 29, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001304 → 0.000001319 (1.1%) |
| July 29, 2026 | Increased |
KOS — KOSMOS ENERGY
500688106
|
Units/share: 0.1209 → 0.1223 (1.1%) |
| July 29, 2026 | Increased |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.04692 → 0.04744 (1.1%) |
| July 29, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.04314 → 0.04362 (1.1%) |
| July 29, 2026 | Increased |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.02381 → 0.02407 (1.1%) |
| July 29, 2026 | Increased |
MUR — MURPHY OIL CORP
626717102
|
Units/share: 0.02749 → 0.02779 (1.1%) |
| July 29, 2026 | Increased |
NOG — NORTHERN OIL AND GAS
665531307
|
Units/share: 0.02132 → 0.02155 (1.1%) |
| July 29, 2026 | Increased |
OVV — OVINTIV
69047Q102
|
Units/share: 0.05618 → 0.05679 (1.1%) |
| July 29, 2026 | Increased |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Units/share: 0.01023 → 0.01034 (1.1%) |
| July 29, 2026 | Increased |
PBF — PBF ENERGY CLASS A
69318G106
|
Units/share: 0.01713 → 0.01732 (1.1%) |
| July 29, 2026 | Increased |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.1605 → 0.1623 (1.1%) |
| July 29, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.0286 → 0.02891 (1.1%) |
| July 29, 2026 | Increased |
REX — REX AMERICAN RESOURCES
761624105
|
Units/share: 0.005775 → 0.005838 (1.1%) |
| July 29, 2026 | Increased |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.04806 → 0.04859 (1.1%) |
| July 29, 2026 | Increased |
SD — SANDRIDGE ENERGY INC
80007P869
|
Units/share: 0.006462 → 0.006533 (1.1%) |
| July 29, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01087 → 0.01319 (21.3%) |
| July 29, 2026 | Increased |
SM — SM ENERGY
78454L100
|
Units/share: 0.04646 → 0.04697 (1.1%) |
| July 29, 2026 | Increased |
SOC — SABLE OFFSHORE CLASS A
78574H104
|
Units/share: 0.02675 → 0.02705 (1.1%) |
| July 29, 2026 | Increased |
TALO — TALOS ENERGY
87484T108
|
Units/share: 0.02519 → 0.02546 (1.1%) |
| July 29, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.01182 → 0.01195 (1.1%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04956 → 0.04732 (-4.5%) |
| July 29, 2026 | Increased |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Units/share: 0.1052 → 0.1064 (1.1%) |
| July 29, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.04388 → 0.04436 (1.1%) |
| July 29, 2026 | Increased |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.03962 → 0.04005 (1.1%) |
| July 29, 2026 | Increased |
VTS — VITESSE ENERGY INC
92852X103
|
Units/share: 0.006209 → 0.006277 (1.1%) |
| July 29, 2026 | Increased |
WKC — WORLD KINECT
981475106
|
Units/share: 0.01047 → 0.01059 (1.1%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09683 → 0.09542 (-1.5%) |
| July 28, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.07289 → 0.0721 (-1.1%) |
| July 28, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.0607 → 0.06004 (-1.1%) |
| July 28, 2026 | Trimmed |
BKV — BKV
05603J108
|
Units/share: 0.007667 → 0.007584 (-1.1%) |
| July 28, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.01161 → 0.01148 (-1.1%) |
| July 28, 2026 | Trimmed |
CLMT — CALUMET
131428104
|
Units/share: 0.0133 → 0.01315 (-1.1%) |
| July 28, 2026 | Trimmed |
CLNE — CLEAN ENERGY FUELS
184499101
|
Units/share: 0.03586 → 0.03547 (-1.1%) |
| July 28, 2026 | Trimmed |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.02918 → 0.02886 (-1.1%) |
| July 28, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.182 → 0.18 (-1.1%) |
| July 28, 2026 | Trimmed |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.01611 → 0.01594 (-1.1%) |
| July 28, 2026 | Trimmed |
CRGY — CRESCENT ENERGY CLASS A
44952J104
|
Units/share: 0.05048 → 0.04993 (-1.1%) |
| July 28, 2026 | Trimmed |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.01633 → 0.01615 (-1.1%) |
| July 28, 2026 | Trimmed |
CVI — CVR ENERGY INC
12662P108
|
Units/share: 0.006217 → 0.00615 (-1.1%) |
| July 28, 2026 | Trimmed |
DEC — DIVERSIFIED ENERGY COMPANY
25520W107
|
Units/share: 0.01192 → 0.0118 (-1.1%) |
| July 28, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.0316 → 0.03126 (-1.1%) |
| July 28, 2026 | Trimmed |
DK — DELEK US HOLDINGS INC
24665A103
|
Units/share: 0.01264 → 0.0125 (-1.1%) |
| July 28, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.1127 → 0.1115 (-1.1%) |
| July 28, 2026 | Trimmed |
EGY — VAALCO ENERGY INC
91851C201
|
Units/share: 0.02149 → 0.02126 (-1.1%) |
| July 28, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.05545 → 0.05484 (-1.1%) |
| July 28, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.09986 → 0.09877 (-1.1%) |
| July 28, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.04933 → 0.0488 (-1.1%) |
| July 28, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.02673 → 0.02644 (-1.1%) |
| July 28, 2026 | Trimmed |
GPOR — GULFPORT ENERGY
402635502
|
Units/share: 0.003008 → 0.002975 (-1.1%) |
| July 28, 2026 | Trimmed |
GPRE — GREEN PLAINS INC
393222104
|
Units/share: 0.01444 → 0.01428 (-1.1%) |
| July 28, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.000001087 → 0.000001304 (20.0%) |
| July 28, 2026 | Trimmed |
KOS — KOSMOS ENERGY
500688106
|
Units/share: 0.1223 → 0.1209 (-1.1%) |
| July 28, 2026 | Trimmed |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.04744 → 0.04692 (-1.1%) |
| July 28, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.04362 → 0.04314 (-1.1%) |
| July 28, 2026 | Trimmed |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.02407 → 0.02381 (-1.1%) |
| July 28, 2026 | Trimmed |
MUR — MURPHY OIL CORP
626717102
|
Units/share: 0.02779 → 0.02749 (-1.1%) |
| July 28, 2026 | Trimmed |
NOG — NORTHERN OIL AND GAS
665531307
|
Units/share: 0.02156 → 0.02132 (-1.1%) |
| July 28, 2026 | Trimmed |
OVV — OVINTIV
69047Q102
|
Units/share: 0.05679 → 0.05618 (-1.1%) |
| July 28, 2026 | Trimmed |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Units/share: 0.01034 → 0.01023 (-1.1%) |
| July 28, 2026 | Trimmed |
PBF — PBF ENERGY CLASS A
69318G106
|
Units/share: 0.01732 → 0.01713 (-1.1%) |
| July 28, 2026 | Trimmed |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.1623 → 0.1605 (-1.1%) |
| July 28, 2026 | Trimmed |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.02891 → 0.0286 (-1.1%) |
| July 28, 2026 | Trimmed |
REX — REX AMERICAN RESOURCES
761624105
|
Units/share: 0.005838 → 0.005775 (-1.1%) |
| July 28, 2026 | Trimmed |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.04859 → 0.04806 (-1.1%) |
| July 28, 2026 | Trimmed |
SD — SANDRIDGE ENERGY INC
80007P869
|
Units/share: 0.006533 → 0.006462 (-1.1%) |
| July 28, 2026 | Trimmed |
SM — SM ENERGY
78454L100
|
Units/share: 0.04697 → 0.04646 (-1.1%) |
| July 28, 2026 | Trimmed |
SOC — SABLE OFFSHORE CLASS A
78574H104
|
Units/share: 0.02705 → 0.02675 (-1.1%) |
| July 28, 2026 | Trimmed |
TALO — TALOS ENERGY
87484T108
|
Units/share: 0.02546 → 0.02519 (-1.1%) |
| July 28, 2026 | Trimmed |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.01195 → 0.01182 (-1.1%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05838 → 0.04956 (-15.1%) |
| July 28, 2026 | Trimmed |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Units/share: 0.1064 → 0.1052 (-1.1%) |
| July 28, 2026 | Trimmed |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.04436 → 0.04388 (-1.1%) |
| July 28, 2026 | Trimmed |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.04005 → 0.03962 (-1.1%) |
| July 28, 2026 | Trimmed |
VTS — VITESSE ENERGY INC
92852X103
|
Units/share: 0.006277 → 0.006209 (-1.1%) |
| July 28, 2026 | Trimmed |
WKC — WORLD KINECT
981475106
|
Units/share: 0.01059 → 0.01047 (-1.1%) |
| July 28, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09631 → 0.09683 (0.5%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06064 → 0.05838 (-3.7%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09405 → 0.09631 (2.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06166 → 0.06064 (-1.6%) |
| July 24, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09502 → 0.09405 (-1.0%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.06287 → 0.06166 (-1.9%) |
| July 23, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09449 → 0.09502 (0.6%) |
| July 22, 2026 | Trimmed |
APA — APA
03743Q108
|
Units/share: 0.07303 → 0.07289 (-0.2%) |
| July 22, 2026 | Trimmed |
AR — ANTERO RESOURCES
03674X106
|
Units/share: 0.06082 → 0.0607 (-0.2%) |
| July 22, 2026 | Trimmed |
CHRD — CHORD ENERGY
674215207
|
Units/share: 0.01163 → 0.01161 (-0.2%) |
| July 22, 2026 | Trimmed |
CLMT — CALUMET
131428104
|
Units/share: 0.01333 → 0.0133 (-0.2%) |
| July 22, 2026 | Trimmed |
CNX — CNX RESOURCES
12653C108
|
Units/share: 0.02923 → 0.02918 (-0.2%) |
| July 22, 2026 | Trimmed |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.1824 → 0.182 (-0.2%) |
| July 22, 2026 | Trimmed |
CRC — CALIFORNIA RESOURCES
13057Q305
|
Units/share: 0.01615 → 0.01611 (-0.2%) |
| July 22, 2026 | Trimmed |
CRK — COMSTOCK RESOURCES
205768302
|
Units/share: 0.01642 → 0.01633 (-0.6%) |
| July 22, 2026 | Trimmed |
DINO — HF SINCLAIR
403949100
|
Units/share: 0.03166 → 0.0316 (-0.2%) |
| July 22, 2026 | Trimmed |
DK — DELEK US HOLDINGS INC
24665A103
|
Units/share: 0.01266 → 0.01264 (-0.2%) |
| July 22, 2026 | Trimmed |
DVN — DEVON ENERGY
25179M103
|
Units/share: 0.1129 → 0.1127 (-0.2%) |
| July 22, 2026 | Trimmed |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.05555 → 0.05545 (-0.2%) |
| July 22, 2026 | Trimmed |
EQT — EQT
26884L109
|
Units/share: 0.1 → 0.09986 (-0.2%) |
| July 22, 2026 | Trimmed |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.04943 → 0.04933 (-0.2%) |
| July 22, 2026 | Trimmed |
FANG — DIAMONDBACK ENERGY
25278X109
|
Units/share: 0.02678 → 0.02673 (-0.2%) |
| July 22, 2026 | Trimmed |
GPRE — GREEN PLAINS INC
393222104
|
Units/share: 0.01451 → 0.01444 (-0.5%) |
| July 22, 2026 | Trimmed |
KOS — KOSMOS ENERGY
500688106
|
Units/share: 0.1228 → 0.1223 (-0.4%) |
| July 22, 2026 | Increased |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.03821 → 0.04744 (24.1%) |
| July 22, 2026 | Trimmed |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.0437 → 0.04362 (-0.2%) |
| July 22, 2026 | Trimmed |
MTDR — MATADOR RESOURCES
576485205
|
Units/share: 0.02412 → 0.02407 (-0.2%) |
| July 22, 2026 | Trimmed |
MUR — MURPHY OIL CORP
626717102
|
Units/share: 0.02784 → 0.02779 (-0.2%) |
| July 22, 2026 | Trimmed |
NOG — NORTHERN OIL AND GAS
665531307
|
Units/share: 0.02161 → 0.02156 (-0.3%) |
| July 22, 2026 | Trimmed |
OVV — OVINTIV
69047Q102
|
Units/share: 0.0569 → 0.05679 (-0.2%) |
| July 22, 2026 | Trimmed |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Units/share: 0.01036 → 0.01034 (-0.2%) |
| July 22, 2026 | Trimmed |
PBF — PBF ENERGY CLASS A
69318G106
|
Units/share: 0.01734 → 0.01732 (-0.1%) |
| July 22, 2026 | Trimmed |
PR — PERMIAN RESOURCES CLASS A
71424F105
|
Units/share: 0.1626 → 0.1623 (-0.2%) |
| July 22, 2026 | Trimmed |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.02896 → 0.02891 (-0.2%) |
| July 22, 2026 | Trimmed |
REX — REX AMERICAN RESOURCES
761624105
|
Units/share: 0.005865 → 0.005838 (-0.5%) |
| July 22, 2026 | Trimmed |
RRC — RANGE RESOURCES
75281A109
|
Units/share: 0.04868 → 0.04859 (-0.2%) |
| July 22, 2026 | Trimmed |
SM — SM ENERGY
78454L100
|
Units/share: 0.04706 → 0.04697 (-0.2%) |
| July 22, 2026 | Trimmed |
TALO — TALOS ENERGY
87484T108
|
Units/share: 0.02555 → 0.02546 (-0.3%) |
| July 22, 2026 | Trimmed |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.01197 → 0.01195 (-0.2%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04743 → 0.06287 (32.6%) |
| July 22, 2026 | Trimmed |
VG — VENTURE GLOBAL CLASS A
92333F101
|
Units/share: 0.1066 → 0.1064 (-0.2%) |
| July 22, 2026 | Trimmed |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.04445 → 0.04436 (-0.2%) |
| July 22, 2026 | Trimmed |
VNOM — VIPER ENERGY INC CLASS A
64361Q101
|
Units/share: 0.04013 → 0.04005 (-0.2%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09355 → 0.09449 (1.0%) |
| July 21, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04491 → 0.04743 (5.6%) |
| July 21, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09709 → 0.09355 (-3.7%) |
| July 20, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006522 → 0.01087 (66.7%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04926 → 0.04491 (-8.8%) |
| July 17, 2026 | Increased |
IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26
X0f44b42343a
|
Units/share: 0.0000006522 → 0.000001087 (66.7%) |
| July 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.004533 → 0.04926 (-1186.6%) |
| July 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09443 → 0.09709 (2.8%) |
| July 16, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.002727 → -0.004533 (-266.2%) |
| July 16, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08938 → 0.09443 (5.6%) |
| July 15, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.001503 → 0.002727 (81.5%) |
| July 15, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09002 → 0.08938 (-0.7%) |
Institutional owners (13F) 174 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $32,495,301 | 16.68% | 295,869 | Shares | June 30, 2026 |
| Bank Pictet & Cie (Europe) AG | $13,414,526 | 6.89% | 122,139 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $12,910,297 | 6.63% | 117,548 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,864,574 | 5.06% | 89,817 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,826,808 | 5.04% | 89,473 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,745,543 | 4.49% | 79,628 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,966,990 | 3.06% | 54,329 | Shares | June 30, 2026 |
| Mader & Shannon Wealth Management, Inc. | $5,309,072 | 2.73% | 48,339 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,946,000 | 2.54% | 45,036 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,821,866 | 2.48% | 43,903 | Shares | June 30, 2026 |
| Investors Research Corp | $4,607,686 | 2.37% | 36,891 | Shares | March 31, 2026 |
| UBS Group AG | $4,127,851 | 2.12% | 37,584 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,575,516 | 1.84% | 32,555 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,262,390 | 1.67% | 29,704 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3,120,270 | 1.60% | 28,410 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $2,500,293 | 1.28% | 27,001 | Shares | Sept. 30, 2025 |
| MARTIN & CO INC /TN/ | $2,490,707 | 1.28% | 22,678 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2,466,811 | 1.27% | 22,460 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $2,396,051 | 1.23% | 21,816 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,258,617 | 1.16% | 20,565 | Shares | June 30, 2026 |
| PFG Investments, LLC | $2,089,123 | 1.07% | 19,021 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,084,262 | 1.07% | 16,687 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $2,056,896 | 1.06% | 18,728 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,790,468 | 0.92% | 16,302 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,790,283 | 0.92% | 16,301 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $1,610,218 | 0.83% | 14,661 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,542,235 | 0.79% | 14,042 | Shares | June 30, 2026 |
| Independent Family Office, LLC | $1,400,782 | 0.72% | 12,754 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,368,701 | 0.70% | 12,462 | Shares | June 30, 2026 |
| CARRET ASSET MANAGEMENT, LLC | $1,358,597 | 0.70% | 12,370 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,351,348 | 0.69% | 12,304 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,309,502 | 0.67% | 11,918 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,308,990 | 0.67% | 11,898 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,295,994 | 0.67% | 11,800 | Call option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,253,604 | 0.64% | 11,414 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,241,408 | 0.64% | 11,303 | Shares | June 30, 2026 |
| Audent Global Asset Management, LLC | $1,202,748 | 0.62% | 10,951 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,156,218 | 0.59% | 10,527 | Shares | June 30, 2026 |
| Enclave Advisors LLC | $1,119,168 | 0.57% | 10,190 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,105,186 | 0.57% | 10,063 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $943,659 | 0.48% | 8,592 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $937,502 | 0.48% | 8,536 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $900,606 | 0.46% | 8,200 | Call option | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $873,149 | 0.45% | 7,950 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $835,125 | 0.43% | 7,604 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $807,141 | 0.41% | 7,349 | Shares | June 30, 2026 |
| Creative Planning | $804,190 | 0.41% | 7,322 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $758,286 | 0.39% | 6,904 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $732,631 | 0.38% | 6,671 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $712,907 | 0.37% | 6,491 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $711,369 | 0.37% | 6,477 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $696,612 | 0.36% | 6,349 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $658,590 | 0.34% | 5,996 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $637,124 | 0.33% | 5,801 | Shares | June 30, 2026 |
| Mraz, Amerine & Associates, Inc. | $636,211 | 0.33% | 5,793 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $582,868 | 0.30% | 5,307 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $556,763 | 0.29% | 5,069 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $549,123 | 0.28% | 5,000 | Shares | June 30, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $537,399 | 0.28% | 4,893 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $525,415 | 0.27% | 4,784 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $473,395 | 0.24% | 4,310 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $473,271 | 0.24% | 4,309 | Shares | June 30, 2026 |
| Westmount Partners, LLC | $468,199 | 0.24% | 4,263 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $465,155 | 0.24% | 4,235 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $445,260 | 0.23% | 4,054 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $439,320 | 0.23% | 4,000 | Put option | June 30, 2026 |
| Equitable Holdings, Inc. | $435,625 | 0.22% | 3,966 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $432,511 | 0.22% | 3,938 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $409,909 | 0.21% | 3,732 | Shares | June 30, 2026 |
| Poehling Capital Management, INC. | $384,405 | 0.20% | 3,500 | Shares | June 30, 2026 |
| Focus Partners Wealth | $368,451 | 0.19% | 3,354 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $325,383 | 0.17% | 2,963 | Shares | June 30, 2026 |
| CYPRESS ASSET MANAGEMENT INC/TX | $324,328 | 0.17% | 2,953 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $307,524 | 0.16% | 2,800 | Put option | June 30, 2026 |
| &PARTNERS | $305,493 | 0.16% | 2,782 | Shares | June 30, 2026 |
| Mariner, LLC | $298,188 | 0.15% | 2,715 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $273,781 | 0.14% | 2,192 | Shares | March 31, 2026 |
| Ignite Planners, LLC | $244,385 | 0.13% | 2,225 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $242,879 | 0.12% | 2,741 | Shares | June 30, 2025 |
| Koshinski Asset Management, Inc. | $242,586 | 0.12% | 2,209 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $229,143 | 0.12% | 2,086 | Shares | June 30, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $227,011 | 0.12% | 2,069 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $219,147 | 0.11% | 1,995 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $217,589 | 0.11% | 1,981 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $215,597 | 0.11% | 1,963 | Shares | June 30, 2026 |
| ANCHYRA PARTNERS LLC | $200,440 | 0.10% | 1,825 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $194,477 | 0.10% | 2,195 | Shares | June 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $187,345 | 0.10% | 1,706 | Shares | June 30, 2026 |
| one8zero8, LLC | $153,762 | 0.08% | 1,400 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $151,346 | 0.08% | 1,378 | Shares | June 30, 2026 |
| Red Tortoise LLC | $144,571 | 0.07% | 1,157 | Shares | March 31, 2026 |
| FMR LLC | $140,068 | 0.07% | 1,275 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $136,738 | 0.07% | 1,245 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $117,518 | 0.06% | 1,070 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $111,697 | 0.06% | 1,017 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $103,191 | 0.05% | 940 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $95,332 | 0.05% | 868 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $87,864 | 0.05% | 800 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $80,835 | 0.04% | 736 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $78,680 | 0.04% | 700 | Shares | June 30, 2026 |
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