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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.64%▼ -2.30%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +1.61%▲ +1.96%
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) +$0
Quarter ending Jun 2026 -$65.4M
Trailing 12 months -$75.1M 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 50 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CONOCOPHILLIPS COP 17.69 ≈$128.9M 976,787 20825C104 0.1897 EQUITY USD
MARATHON PETROLEUM MPC 12.14 ≈$88.4M 234,072 56585A102 0.04545 EQUITY USD
VALERO ENERGY CORP VLO 12.13 ≈$88.3M 238,071 91913Y100 0.04623 EQUITY USD
EOG RESOURCES EOG 5.80 ≈$42.2M 297,544 26875P101 0.05778 EQUITY USD
PHILLIPS 66 PSX 5.30 ≈$38.6M 155,140 718546104 0.03012 EQUITY USD
DEVON ENERGY DVN 4.00 ≈$29.1M 604,976 25179M103 0.1175 EQUITY USD
DIAMONDBACK ENERGY FANG 3.89 ≈$28.4M 143,443 25278X109 0.02785 EQUITY USD
EQT EQT 3.89 ≈$28.3M 535,864 26884L109 0.1041 EQUITY USD
EXPAND ENERGY EXE 3.39 ≈$24.7M 264,739 165167735 0.05141 EQUITY USD
TEXAS PACIFIC LAND TPL 3.10 ≈$22.6M 64,114 88262P102 0.01245 EQUITY USD
PERMIAN RESOURCES CLASS A PR 2.73 ≈$19.9M 870,991 71424F105 0.1691 EQUITY USD
OVINTIV OVV 2.58 ≈$18.8M 304,765 69047Q102 0.05918 EQUITY USD
HF SINCLAIR DINO 2.41 ≈$17.6M 169,580 403949100 0.03293 EQUITY USD
APA APA 2.30 ≈$16.8M 391,172 03743Q108 0.07596 EQUITY USD
ANTERO RESOURCES AR 1.69 ≈$12.3M 325,733 03674X106 0.06325 EQUITY USD
RANGE RESOURCES RRC 1.44 ≈$10.5M 260,753 75281A109 0.05063 EQUITY USD
VIPER ENERGY INC CLASS A VNOM 1.27 ≈$9.3M 214,934 64361Q101 0.04173 EQUITY USD
SM ENERGY SM 1.27 ≈$9.3M 252,060 78454L100 0.04894 EQUITY USD
CHORD ENERGY CHRD 1.25 ≈$9.1M 62,298 674215207 0.0121 EQUITY USD
VENTURE GLOBAL CLASS A VG 1.17 ≈$8.5M 570,758 92333F101 0.1108 EQUITY USD
MATADOR RESOURCES MTDR 1.05 ≈$7.7M 129,172 576485205 0.02508 EQUITY USD
PBF ENERGY CLASS A PBF 0.95 ≈$6.9M 92,962 69318G106 0.01805 EQUITY USD
MAGNOLIA OIL GAS CORP CLASS A MGY 0.93 ≈$6.8M 254,553 559663109 0.04943 EQUITY USD
MURPHY OIL CORP MUR 0.77 ≈$5.6M 149,127 626717102 0.02896 EQUITY USD
CNX RESOURCES CNX 0.76 ≈$5.5M 156,563 12653C108 0.0304 EQUITY USD
DELEK US HOLDINGS INC DK 0.67 ≈$4.9M 67,827 24665A103 0.01317 EQUITY USD
CALIFORNIA RESOURCES CRC 0.64 ≈$4.7M 86,470 13057Q305 0.01679 EQUITY USD
PAR PACIFIC HOLDINGS PARR 0.61 ≈$4.5M 55,499 69888T207 0.01078 EQUITY USD
CALUMET CLMT 0.53 ≈$3.9M 71,367 131428104 0.01386 EQUITY USD
CRESCENT ENERGY CLASS A CRGY 0.52 ≈$3.8M 270,614 44952J104 0.05255 EQUITY USD
NORTHERN OIL AND GAS NOG 0.40 ≈$2.9M 115,697 665531307 0.02247 EQUITY USD
GULFPORT ENERGY GPOR 0.37 ≈$2.7M 16,085 402635502 0.003123 EQUITY USD
TALOS ENERGY TALO 0.32 ≈$2.3M 136,708 87484T108 0.02655 EQUITY USD
WORLD KINECT WKC 0.26 ≈$1.9M 56,634 981475106 0.011 EQUITY USD
KOSMOS ENERGY KOS 0.26 ≈$1.9M 656,807 500688106 0.1275 EQUITY USD
CVR ENERGY INC CVI 0.21 ≈$1.6M 33,428 12662P108 0.006491 EQUITY USD
COMSTOCK RESOURCES CRK 0.18 ≈$1.3M 87,873 205768302 0.01706 EQUITY USD
REX AMERICAN RESOURCES REX 0.17 ≈$1.3M 31,418 761624105 0.006101 EQUITY USD
GREEN PLAINS GPRE 0.16 ≈$1.1M 77,754 393222104 0.0151 EQUITY USD
BKV BKV 0.14 ≈$993K 41,317 05603J108 0.008023 EQUITY USD
DIVERSIFIED ENERGY COMPANY DEC 0.13 ≈$918K 63,793 25520W107 0.01239 EQUITY USD
VAALCO ENERGY INC EGY 0.09 ≈$691K 114,988 91851C201 0.02233 EQUITY USD
SABLE OFFSHORE CLASS A SOC 0.09 ≈$685K 144,701 78574H104 0.0281 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.09 ≈$685K 711,496 066922477 0.1382 CASH USD
VITESSE ENERGY INC VTS 0.08 ≈$602K 33,584 92852X103 0.006521 EQUITY USD
SANDRIDGE ENERGY INC SD 0.07 ≈$494K 34,957 80007P869 0.006788 EQUITY USD
USD CASH USD 0.04 ≈$323K 335,653 X2f5743ed867 0.06518 CASH USD
CLEAN ENERGY FUELS CLNE 0.04 ≈$294K 191,872 184499101 0.03726 EQUITY USD
CASH COLLATERAL USD SGAFT SGAFT 0.01 ≈$83K 86,000 Xe4f63973721 0.0167 COLLATERAL USD
EMINI ENERGY SELECT SECTOR SEP 26 IXPU6 0.00 · 8 X0f44b42343a 0.000001553 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
Energy 99.9%
Other/Unmapped 0.1%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased APA — APA 03743Q108 Units/share: 0.07312 → 0.07596 (3.9%)
Sept. 10, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.06088 → 0.06325 (3.9%)
Sept. 10, 2026 Increased BKV — BKV 05603J108 Units/share: 0.007723 → 0.008023 (3.9%)
Sept. 10, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.01164 → 0.0121 (3.9%)
Sept. 10, 2026 Increased CLMT — CALUMET 131428104 Units/share: 0.01334 → 0.01386 (3.9%)
Sept. 10, 2026 Increased CLNE — CLEAN ENERGY FUELS 184499101 Units/share: 0.03586 → 0.03726 (3.9%)
Sept. 10, 2026 Increased CNX — CNX RESOURCES 12653C108 Units/share: 0.02926 → 0.0304 (3.9%)
Sept. 10, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.1826 → 0.1897 (3.9%)
Sept. 10, 2026 Increased CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.01616 → 0.01679 (3.9%)
Sept. 10, 2026 Increased CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.05058 → 0.05255 (3.9%)
Sept. 10, 2026 Increased CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.01643 → 0.01706 (3.9%)
Sept. 10, 2026 Increased CVI — CVR ENERGY INC 12662P108 Units/share: 0.006249 → 0.006491 (3.9%)
Sept. 10, 2026 Increased DEC — DIVERSIFIED ENERGY COMPANY 25520W107 Units/share: 0.01192 → 0.01239 (3.9%)
Sept. 10, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.0317 → 0.03293 (3.9%)
Sept. 10, 2026 Increased DK — DELEK US HOLDINGS INC 24665A103 Units/share: 0.01268 → 0.01317 (3.9%)
Sept. 10, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.1131 → 0.1175 (3.9%)
Sept. 10, 2026 Increased EGY — VAALCO ENERGY INC 91851C201 Units/share: 0.02149 → 0.02233 (3.9%)
Sept. 10, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.05562 → 0.05778 (3.9%)
Sept. 10, 2026 Increased EQT — EQT 26884L109 Units/share: 0.1002 → 0.1041 (3.9%)
Sept. 10, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.04948 → 0.05141 (3.9%)
Sept. 10, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.02681 → 0.02785 (3.9%)
Sept. 10, 2026 Increased GPOR — GULFPORT ENERGY 402635502 Units/share: 0.003007 → 0.003123 (3.9%)
Sept. 10, 2026 Increased GPRE — GREEN PLAINS 393222104 Units/share: 0.01453 → 0.0151 (3.9%)
Sept. 10, 2026 Increased KOS — KOSMOS ENERGY 500688106 Units/share: 0.1228 → 0.1275 (3.9%)
Sept. 10, 2026 Increased MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.04758 → 0.04943 (3.9%)
Sept. 10, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.04375 → 0.04545 (3.9%)
Sept. 10, 2026 Increased MTDR — MATADOR RESOURCES 576485205 Units/share: 0.02414 → 0.02508 (3.9%)
Sept. 10, 2026 Increased MUR — MURPHY OIL CORP 626717102 Units/share: 0.02787 → 0.02896 (3.9%)
Sept. 10, 2026 Increased NOG — NORTHERN OIL AND GAS 665531307 Units/share: 0.02163 → 0.02247 (3.9%)
Sept. 10, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.05697 → 0.05918 (3.9%)
Sept. 10, 2026 Increased PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.01037 → 0.01078 (3.9%)
Sept. 10, 2026 Increased PBF — PBF ENERGY CLASS A 69318G106 Units/share: 0.01738 → 0.01805 (3.9%)
Sept. 10, 2026 Increased PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.1628 → 0.1691 (3.9%)
Sept. 10, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.029 → 0.03012 (3.9%)
Sept. 10, 2026 Increased REX — REX AMERICAN RESOURCES 761624105 Units/share: 0.005872 → 0.006101 (3.9%)
Sept. 10, 2026 Increased RRC — RANGE RESOURCES 75281A109 Units/share: 0.04874 → 0.05063 (3.9%)
Sept. 10, 2026 Increased SD — SANDRIDGE ENERGY INC 80007P869 Units/share: 0.006534 → 0.006788 (3.9%)
Sept. 10, 2026 Increased SM — SM ENERGY 78454L100 Units/share: 0.04711 → 0.04894 (3.9%)
Sept. 10, 2026 Increased SOC — SABLE OFFSHORE CLASS A 78574H104 Units/share: 0.02705 → 0.0281 (3.9%)
Sept. 10, 2026 Increased TALO — TALOS ENERGY 87484T108 Units/share: 0.02555 → 0.02655 (3.9%)
Sept. 10, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.01198 → 0.01245 (3.9%)
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.05801 → 0.06518 (12.4%)
Sept. 10, 2026 Increased VG — VENTURE GLOBAL CLASS A 92333F101 Units/share: 0.1067 → 0.1108 (3.9%)
Sept. 10, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.0445 → 0.04623 (3.9%)
Sept. 10, 2026 Increased VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.04017 → 0.04173 (3.9%)
Sept. 10, 2026 Increased VTS — VITESSE ENERGY INC 92852X103 Units/share: 0.006277 → 0.006521 (3.9%)
Sept. 10, 2026 Increased WKC — WORLD KINECT 981475106 Units/share: 0.01059 → 0.011 (3.9%)
Sept. 8, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.07383 → 0.07312 (-1.0%)
Sept. 8, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.06148 → 0.06088 (-1.0%)
Sept. 8, 2026 Trimmed BKV — BKV 05603J108 Units/share: 0.007799 → 0.007723 (-1.0%)
Sept. 8, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.01176 → 0.01164 (-1.0%)
Sept. 8, 2026 Trimmed CLMT — CALUMET 131428104 Units/share: 0.01347 → 0.01334 (-1.0%)
Sept. 8, 2026 Trimmed CLNE — CLEAN ENERGY FUELS 184499101 Units/share: 0.03622 → 0.03586 (-1.0%)
Sept. 8, 2026 Trimmed CNX — CNX RESOURCES 12653C108 Units/share: 0.02955 → 0.02926 (-1.0%)
Sept. 8, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.1844 → 0.1826 (-1.0%)
Sept. 8, 2026 Trimmed CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.01632 → 0.01616 (-1.0%)
Sept. 8, 2026 Trimmed CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.05108 → 0.05058 (-1.0%)
Sept. 8, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.01659 → 0.01643 (-1.0%)
Sept. 8, 2026 Trimmed CVI — CVR ENERGY INC 12662P108 Units/share: 0.00631 → 0.006249 (-1.0%)
Sept. 8, 2026 Trimmed DEC — DIVERSIFIED ENERGY COMPANY 25520W107 Units/share: 0.01204 → 0.01192 (-1.0%)
Sept. 8, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.03201 → 0.0317 (-1.0%)
Sept. 8, 2026 Trimmed DK — DELEK US HOLDINGS INC 24665A103 Units/share: 0.0128 → 0.01268 (-1.0%)
Sept. 8, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.1142 → 0.1131 (-1.0%)
Sept. 8, 2026 Trimmed EGY — VAALCO ENERGY INC 91851C201 Units/share: 0.0217 → 0.02149 (-1.0%)
Sept. 8, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.05616 → 0.05562 (-1.0%)
Sept. 8, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.1011 → 0.1002 (-1.0%)
Sept. 8, 2026 Exited ETD_USD X92a7be9aa93 Position exited — was -0.001442 units/share
Sept. 8, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.04997 → 0.04948 (-1.0%)
Sept. 8, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.02707 → 0.02681 (-1.0%)
Sept. 8, 2026 Trimmed GPOR — GULFPORT ENERGY 402635502 Units/share: 0.003036 → 0.003007 (-1.0%)
Sept. 8, 2026 Trimmed GPRE — GREEN PLAINS 393222104 Units/share: 0.01468 → 0.01453 (-1.0%)
Sept. 8, 2026 Trimmed IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000001569 → 0.000001553 (-1.0%)
Sept. 8, 2026 Trimmed KOS — KOSMOS ENERGY 500688106 Units/share: 0.124 → 0.1228 (-1.0%)
Sept. 8, 2026 Trimmed MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.04805 → 0.04758 (-1.0%)
Sept. 8, 2026 Trimmed MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.04418 → 0.04375 (-1.0%)
Sept. 8, 2026 Trimmed MTDR — MATADOR RESOURCES 576485205 Units/share: 0.02438 → 0.02414 (-1.0%)
Sept. 8, 2026 Trimmed MUR — MURPHY OIL CORP 626717102 Units/share: 0.02815 → 0.02787 (-1.0%)
Sept. 8, 2026 Trimmed NOG — NORTHERN OIL AND GAS 665531307 Units/share: 0.02184 → 0.02163 (-1.0%)
Sept. 8, 2026 Trimmed OVV — OVINTIV 69047Q102 Units/share: 0.05752 → 0.05697 (-1.0%)
Sept. 8, 2026 Trimmed PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.01048 → 0.01037 (-1.0%)
Sept. 8, 2026 Trimmed PBF — PBF ENERGY CLASS A 69318G106 Units/share: 0.01755 → 0.01738 (-1.0%)
Sept. 8, 2026 Trimmed PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.1644 → 0.1628 (-1.0%)
Sept. 8, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.02928 → 0.029 (-1.0%)
Sept. 8, 2026 Trimmed REX — REX AMERICAN RESOURCES 761624105 Units/share: 0.00593 → 0.005872 (-1.0%)
Sept. 8, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.04922 → 0.04874 (-1.0%)
Sept. 8, 2026 Trimmed SD — SANDRIDGE ENERGY INC 80007P869 Units/share: 0.006598 → 0.006534 (-1.0%)
Sept. 8, 2026 Increased SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01275 → 0.0167 (31.0%)
Sept. 8, 2026 Trimmed SM — SM ENERGY 78454L100 Units/share: 0.04758 → 0.04711 (-1.0%)
Sept. 8, 2026 Trimmed SOC — SABLE OFFSHORE CLASS A 78574H104 Units/share: 0.02731 → 0.02705 (-1.0%)
Sept. 8, 2026 Trimmed TALO — TALOS ENERGY 87484T108 Units/share: 0.0258 → 0.02555 (-1.0%)
Sept. 8, 2026 Trimmed TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.0121 → 0.01198 (-1.0%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.07167 → 0.05801 (-19.1%)
Sept. 8, 2026 Trimmed VG — VENTURE GLOBAL CLASS A 92333F101 Units/share: 0.1077 → 0.1067 (-1.0%)
Sept. 8, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.04494 → 0.0445 (-1.0%)
Sept. 8, 2026 Trimmed VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.04057 → 0.04017 (-1.0%)
Sept. 8, 2026 Trimmed VTS — VITESSE ENERGY INC 92852X103 Units/share: 0.006339 → 0.006277 (-1.0%)
Sept. 8, 2026 Trimmed WKC — WORLD KINECT 981475106 Units/share: 0.01069 → 0.01059 (-1.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1349 → 0.1382 (2.4%)
Sept. 4, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.08286 → 0.07383 (-10.9%)
Sept. 4, 2026 Trimmed AR — ANTERO RESOURCES 03674X106 Units/share: 0.069 → 0.06148 (-10.9%)
Sept. 4, 2026 Trimmed BKV — BKV 05603J108 Units/share: 0.008753 → 0.007799 (-10.9%)
Sept. 4, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.0132 → 0.01176 (-10.9%)
Sept. 4, 2026 Trimmed CLMT — CALUMET 131428104 Units/share: 0.01512 → 0.01347 (-10.9%)
Sept. 4, 2026 Trimmed CLNE — CLEAN ENERGY FUELS 184499101 Units/share: 0.04065 → 0.03622 (-10.9%)
Sept. 4, 2026 Trimmed CNX — CNX RESOURCES 12653C108 Units/share: 0.03317 → 0.02955 (-10.9%)
Sept. 4, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.2069 → 0.1844 (-10.9%)
Sept. 4, 2026 Trimmed CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.01832 → 0.01632 (-10.9%)
Sept. 4, 2026 Trimmed CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.05733 → 0.05108 (-10.9%)
Sept. 4, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.01862 → 0.01659 (-10.9%)
Sept. 4, 2026 Trimmed CVI — CVR ENERGY INC 12662P108 Units/share: 0.007082 → 0.00631 (-10.9%)
Sept. 4, 2026 Trimmed DEC — DIVERSIFIED ENERGY COMPANY 25520W107 Units/share: 0.01351 → 0.01204 (-10.9%)
Sept. 4, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.03592 → 0.03201 (-10.9%)
Sept. 4, 2026 Trimmed DK — DELEK US HOLDINGS INC 24665A103 Units/share: 0.01437 → 0.0128 (-10.9%)
Sept. 4, 2026 Trimmed DVN — DEVON ENERGY 25179M103 Units/share: 0.1282 → 0.1142 (-10.9%)
Sept. 4, 2026 Trimmed EGY — VAALCO ENERGY INC 91851C201 Units/share: 0.02436 → 0.0217 (-10.9%)
Sept. 4, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.06303 → 0.05616 (-10.9%)
Sept. 4, 2026 Trimmed EQT — EQT 26884L109 Units/share: 0.1135 → 0.1011 (-10.9%)
Sept. 4, 2026 New ETD_USD X92a7be9aa93 New position — -0.001442 units/share
Sept. 4, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.05608 → 0.04997 (-10.9%)
Sept. 4, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.03039 → 0.02707 (-10.9%)
Sept. 4, 2026 Trimmed GPOR — GULFPORT ENERGY 402635502 Units/share: 0.003408 → 0.003036 (-10.9%)
Sept. 4, 2026 Trimmed GPRE — GREEN PLAINS 393222104 Units/share: 0.01647 → 0.01468 (-10.9%)
Sept. 4, 2026 Increased IXPU6 — EMINI ENERGY SELECT SECTOR SEP 26 X0f44b42343a Units/share: 0.000001333 → 0.000001569 (17.6%)
Sept. 4, 2026 Trimmed KOS — KOSMOS ENERGY 500688106 Units/share: 0.1391 → 0.124 (-10.9%)
Sept. 4, 2026 Trimmed MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.05392 → 0.04805 (-10.9%)
Sept. 4, 2026 Trimmed MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.04958 → 0.04418 (-10.9%)
Sept. 4, 2026 Trimmed MTDR — MATADOR RESOURCES 576485205 Units/share: 0.02736 → 0.02438 (-10.9%)
Sept. 4, 2026 Trimmed MUR — MURPHY OIL CORP 626717102 Units/share: 0.03159 → 0.02815 (-10.9%)
Sept. 4, 2026 Trimmed NOG — NORTHERN OIL AND GAS 665531307 Units/share: 0.02451 → 0.02184 (-10.9%)
Sept. 4, 2026 Trimmed OVV — OVINTIV 69047Q102 Units/share: 0.06456 → 0.05752 (-10.9%)
Sept. 4, 2026 Trimmed PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.01176 → 0.01048 (-10.9%)
Sept. 4, 2026 Trimmed PBF — PBF ENERGY CLASS A 69318G106 Units/share: 0.01969 → 0.01755 (-10.9%)
Sept. 4, 2026 Trimmed PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.1845 → 0.1644 (-10.9%)
Sept. 4, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.03286 → 0.02928 (-10.9%)
Sept. 4, 2026 Trimmed REX — REX AMERICAN RESOURCES 761624105 Units/share: 0.006655 → 0.00593 (-10.9%)
Sept. 4, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.05524 → 0.04922 (-10.9%)
Sept. 4, 2026 Trimmed SD — SANDRIDGE ENERGY INC 80007P869 Units/share: 0.007405 → 0.006598 (-10.9%)
Sept. 4, 2026 Trimmed SGAFT — CASH COLLATERAL USD SGAFT Xe4f63973721 Units/share: 0.01444 → 0.01275 (-11.8%)
Sept. 4, 2026 Trimmed SM — SM ENERGY 78454L100 Units/share: 0.0534 → 0.04758 (-10.9%)
Sept. 4, 2026 Trimmed SOC — SABLE OFFSHORE CLASS A 78574H104 Units/share: 0.03065 → 0.02731 (-10.9%)
Sept. 4, 2026 Trimmed TALO — TALOS ENERGY 87484T108 Units/share: 0.02896 → 0.0258 (-10.9%)
Sept. 4, 2026 Trimmed TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.01358 → 0.0121 (-10.9%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.09334 → 0.07167 (-23.2%)
Sept. 4, 2026 Trimmed VG — VENTURE GLOBAL CLASS A 92333F101 Units/share: 0.1209 → 0.1077 (-10.9%)
Sept. 4, 2026 Trimmed VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.05043 → 0.04494 (-10.9%)
Sept. 4, 2026 Trimmed VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.04553 → 0.04057 (-10.9%)
Sept. 4, 2026 Trimmed VTS — VITESSE ENERGY INC 92852X103 Units/share: 0.007114 → 0.006339 (-10.9%)
Sept. 4, 2026 Trimmed WKC — WORLD KINECT 981475106 Units/share: 0.012 → 0.01069 (-10.9%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1206 → 0.1349 (11.9%)
Sept. 3, 2026 Increased APA — APA 03743Q108 Units/share: 0.07312 → 0.08286 (13.3%)
Sept. 3, 2026 Increased AR — ANTERO RESOURCES 03674X106 Units/share: 0.06089 → 0.069 (13.3%)
Sept. 3, 2026 Increased BKV — BKV 05603J108 Units/share: 0.007723 → 0.008753 (13.3%)
Sept. 3, 2026 Increased CHRD — CHORD ENERGY 674215207 Units/share: 0.01165 → 0.0132 (13.3%)
Sept. 3, 2026 Increased CLMT — CALUMET 131428104 Units/share: 0.01334 → 0.01512 (13.3%)
Sept. 3, 2026 Increased CLNE — CLEAN ENERGY FUELS 184499101 Units/share: 0.03586 → 0.04065 (13.3%)
Sept. 3, 2026 Increased CNX — CNX RESOURCES 12653C108 Units/share: 0.02926 → 0.03317 (13.3%)
Sept. 3, 2026 Increased COP — CONOCOPHILLIPS 20825C104 Units/share: 0.1826 → 0.2069 (13.3%)
Sept. 3, 2026 Increased CRC — CALIFORNIA RESOURCES 13057Q305 Units/share: 0.01616 → 0.01832 (13.3%)
Sept. 3, 2026 Increased CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.05058 → 0.05733 (13.3%)
Sept. 3, 2026 Increased CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.01643 → 0.01862 (13.3%)
Sept. 3, 2026 Increased CVI — CVR ENERGY INC 12662P108 Units/share: 0.00625 → 0.007082 (13.3%)
Sept. 3, 2026 Increased DEC — DIVERSIFIED ENERGY COMPANY 25520W107 Units/share: 0.01192 → 0.01351 (13.3%)
Sept. 3, 2026 Increased DINO — HF SINCLAIR 403949100 Units/share: 0.0317 → 0.03592 (13.3%)
Sept. 3, 2026 Increased DK — DELEK US HOLDINGS INC 24665A103 Units/share: 0.01268 → 0.01437 (13.3%)
Sept. 3, 2026 Increased DVN — DEVON ENERGY 25179M103 Units/share: 0.1131 → 0.1282 (13.3%)
Sept. 3, 2026 Increased EGY — VAALCO ENERGY INC 91851C201 Units/share: 0.02149 → 0.02436 (13.3%)
Sept. 3, 2026 Increased EOG — EOG RESOURCES 26875P101 Units/share: 0.05561 → 0.06303 (13.3%)
Sept. 3, 2026 Increased EQT — EQT 26884L109 Units/share: 0.1002 → 0.1135 (13.3%)
Sept. 3, 2026 Increased EXE — EXPAND ENERGY 165167735 Units/share: 0.04948 → 0.05608 (13.3%)
Sept. 3, 2026 Increased FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.02681 → 0.03039 (13.3%)
Sept. 3, 2026 Increased GPOR — GULFPORT ENERGY 402635502 Units/share: 0.003008 → 0.003408 (13.3%)
Sept. 3, 2026 Increased GPRE — GREEN PLAINS 393222104 Units/share: 0.01453 → 0.01647 (13.3%)
Sept. 3, 2026 Increased KOS — KOSMOS ENERGY 500688106 Units/share: 0.1228 → 0.1391 (13.3%)
Sept. 3, 2026 Increased MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.04758 → 0.05392 (13.3%)
Sept. 3, 2026 Increased MPC — MARATHON PETROLEUM 56585A102 Units/share: 0.04375 → 0.04958 (13.3%)
Sept. 3, 2026 Increased MTDR — MATADOR RESOURCES 576485205 Units/share: 0.02415 → 0.02736 (13.3%)
Sept. 3, 2026 Increased MUR — MURPHY OIL CORP 626717102 Units/share: 0.02787 → 0.03159 (13.3%)
Sept. 3, 2026 Increased NOG — NORTHERN OIL AND GAS 665531307 Units/share: 0.02163 → 0.02451 (13.3%)
Sept. 3, 2026 Increased OVV — OVINTIV 69047Q102 Units/share: 0.05697 → 0.06456 (13.3%)
Sept. 3, 2026 Increased PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.01037 → 0.01176 (13.3%)
Sept. 3, 2026 Increased PBF — PBF ENERGY CLASS A 69318G106 Units/share: 0.01738 → 0.01969 (13.3%)
Sept. 3, 2026 Increased PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.1628 → 0.1845 (13.3%)
Sept. 3, 2026 Increased PSX — PHILLIPS 66 718546104 Units/share: 0.029 → 0.03286 (13.3%)
Sept. 3, 2026 Increased REX — REX AMERICAN RESOURCES 761624105 Units/share: 0.005871 → 0.006655 (13.4%)
Sept. 3, 2026 Increased RRC — RANGE RESOURCES 75281A109 Units/share: 0.04874 → 0.05524 (13.3%)
Sept. 3, 2026 Increased SD — SANDRIDGE ENERGY INC 80007P869 Units/share: 0.006533 → 0.007405 (13.3%)
Sept. 3, 2026 Increased SM — SM ENERGY 78454L100 Units/share: 0.04711 → 0.0534 (13.3%)
Sept. 3, 2026 Increased SOC — SABLE OFFSHORE CLASS A 78574H104 Units/share: 0.02705 → 0.03065 (13.3%)
Sept. 3, 2026 Increased TALO — TALOS ENERGY 87484T108 Units/share: 0.02555 → 0.02896 (13.3%)
Sept. 3, 2026 Increased TPL — TEXAS PACIFIC LAND 88262P102 Units/share: 0.01198 → 0.01358 (13.3%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1344 → 0.09334 (-30.5%)
Sept. 3, 2026 Increased VG — VENTURE GLOBAL CLASS A 92333F101 Units/share: 0.1067 → 0.1209 (13.3%)
Sept. 3, 2026 Increased VLO — VALERO ENERGY CORP 91913Y100 Units/share: 0.0445 → 0.05043 (13.3%)
Sept. 3, 2026 Increased VNOM — VIPER ENERGY INC CLASS A 64361Q101 Units/share: 0.04017 → 0.04553 (13.3%)
Sept. 3, 2026 Increased VTS — VITESSE ENERGY INC 92852X103 Units/share: 0.006277 → 0.007114 (13.3%)
Sept. 3, 2026 Increased WKC — WORLD KINECT 981475106 Units/share: 0.01059 → 0.012 (13.3%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05673 → 0.1206 (112.6%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.05483 → 0.1344 (-345.1%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2461 → 0.05673 (-77.0%)
Sept. 1, 2026 Increased APA — APA 03743Q108 Units/share: 0.07231 → 0.07312 (1.1%)

Showing latest 200 of 526 changes

Dividends 83 payments

08
1.60%TTM yield
$2.19TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.4930
June 15, 2026$0.5050
March 17, 2026$0.5530
Dec. 16, 2025$0.6360
Sept. 16, 2025$0.6370
June 16, 2025$0.5260
March 18, 2025$0.5330
Dec. 17, 2024$0.5270
Sept. 25, 2024$0.7270
June 11, 2024$0.5050
March 21, 2024$0.5940
Dec. 20, 2023$0.9680
Sept. 26, 2023$0.4990
June 7, 2023$0.5470
March 23, 2023$0.7850
Dec. 13, 2022$1.1360
Sept. 26, 2022$1.2230
June 9, 2022$0.5750
March 24, 2022$0.5700
Dec. 13, 2021$0.5660
Sept. 24, 2021$0.5660
June 10, 2021$0.2110
March 25, 2021$0.2600
Dec. 14, 2020$0.2210
Sept. 23, 2020$0.4260
June 15, 2020$0.1910
March 25, 2020$0.3000
Dec. 16, 2019$0.3070
Sept. 24, 2019$0.2530
June 17, 2019$0.2380
March 20, 2019$0.2290
Dec. 17, 2018$0.3400
Sept. 26, 2018$0.1730
June 26, 2018$0.1680
March 22, 2018$0.1800
Dec. 19, 2017$0.1580
Sept. 26, 2017$0.1540
June 27, 2017$0.1720
March 24, 2017$0.1290
Dec. 21, 2016$0.1370
Sept. 26, 2016$0.1560
June 21, 2016$0.1730
March 23, 2016$0.1780
Dec. 24, 2015$0.2510
Sept. 25, 2015$0.2870
June 24, 2015$0.2770
March 25, 2015$0.2610
Dec. 24, 2014$0.2620
Sept. 24, 2014$0.2360
June 24, 2014$0.2140

Institutional owners (13F) 173 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 $32,675,420 15.04% 297,508 Shares June 30, 2026
Bank Pictet & Cie (Europe) AG $13,414,526 6.17% 122,139 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $12,910,297 5.94% 117,548 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $11,064,247 5.09% 100,740 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,831,758 4.53% 89,518 Shares June 30, 2026
LPL Financial LLC $9,826,808 4.52% 89,473 Shares June 30, 2026
EP Wealth Advisors, LLC $8,745,543 4.03% 79,628 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $5,966,990 2.75% 54,329 Shares June 30, 2026
Mader & Shannon Wealth Management, Inc. $5,309,072 2.44% 48,339 Shares June 30, 2026
ROYAL BANK OF CANADA $5,065,000 2.33% 46,115 Shares June 30, 2026
CITADEL ADVISORS LLC $4,821,866 2.22% 43,903 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,762,693 2.19% 43,364 Shares June 30, 2026
Investors Research Corp $4,607,686 2.12% 36,891 Shares March 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,320,822 1.99% 39,341 Shares June 30, 2026
UBS Group AG $4,310,498 1.98% 39,247 Shares June 30, 2026
CITIGROUP INC $3,807,257 1.75% 34,665 Shares June 30, 2026
Mutual Advisors, LLC $3,262,390 1.50% 29,704 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,120,270 1.44% 28,410 Shares June 30, 2026
SPC Financial, Inc. $2,500,293 1.15% 27,001 Shares Sept. 30, 2025
MARTIN & CO INC /TN/ $2,490,707 1.15% 22,678 Shares June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $2,466,811 1.14% 22,460 Shares June 30, 2026
JOHNSON INVESTMENT COUNSEL INC $2,396,051 1.10% 21,816 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $2,258,617 1.04% 20,565 Shares June 30, 2026
PFG Investments, LLC $2,089,123 0.96% 19,021 Shares June 30, 2026
AlphaCore Capital LLC $2,056,896 0.95% 18,728 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,790,468 0.82% 16,302 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,790,283 0.82% 16,301 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,690,555 0.78% 15,392 Shares June 30, 2026
Wealth Management Partners, LLC $1,610,218 0.74% 14,661 Shares June 30, 2026
HighTower Advisors, LLC $1,542,235 0.71% 14,042 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,429,141 0.66% 13,007 Shares June 30, 2026
Independent Family Office, LLC $1,400,782 0.64% 12,754 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,368,701 0.63% 12,462 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,360,674 0.63% 12,389 Shares June 30, 2026
CARRET ASSET MANAGEMENT, LLC $1,358,597 0.63% 12,370 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,351,348 0.62% 12,304 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,308,990 0.60% 11,898 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,295,994 0.60% 11,800 Call option June 30, 2026
Mariner, LLC $1,281,318 0.59% 11,666 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,253,604 0.58% 11,414 Shares June 30, 2026
Audent Global Asset Management, LLC $1,202,748 0.55% 10,951 Shares June 30, 2026
JPMORGAN CHASE & CO $1,165,966 0.54% 10,559 Shares June 30, 2026
Cetera Investment Advisers $1,156,218 0.53% 10,527 Shares June 30, 2026
Enclave Advisors LLC $1,119,168 0.52% 10,190 Shares June 30, 2026
Savvy Advisors, Inc. $1,105,186 0.51% 10,063 Shares June 30, 2026
GTS SECURITIES LLC $943,659 0.43% 8,592 Shares June 30, 2026
PCG Wealth Advisors, LLC $937,502 0.43% 8,536 Shares June 30, 2026
CITADEL ADVISORS LLC $900,606 0.41% 8,200 Call option June 30, 2026
Stegent Equity Advisors, Inc. $873,149 0.40% 7,950 Shares June 30, 2026
Cresset Asset Management, LLC $835,125 0.38% 7,604 Shares June 30, 2026
NORTHERN TRUST CORP $807,141 0.37% 7,349 Shares June 30, 2026
Creative Planning $804,190 0.37% 7,322 Shares June 30, 2026
Mezzasalma Advisors, LLC $758,286 0.35% 6,904 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $732,631 0.34% 6,671 Shares June 30, 2026
RiverFront Investment Group, LLC $712,907 0.33% 6,491 Shares June 30, 2026
Qube Research & Technologies Ltd $711,369 0.33% 6,477 Shares June 30, 2026
D. E. Shaw & Co., Inc. $696,612 0.32% 6,349 Shares June 30, 2026
Endowment Wealth Management, Inc. $658,590 0.30% 5,996 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $637,124 0.29% 5,801 Shares June 30, 2026
Mraz, Amerine & Associates, Inc. $636,211 0.29% 5,793 Shares June 30, 2026
JANE STREET GROUP, LLC $582,868 0.27% 5,307 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $549,123 0.25% 5,000 Shares June 30, 2026
GUYASUTA INVESTMENT ADVISORS INC $537,399 0.25% 4,893 Shares June 30, 2026
Sanctuary Advisors, LLC $525,415 0.24% 4,784 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $473,395 0.22% 4,310 Shares June 30, 2026
TD Waterhouse Canada Inc. $473,271 0.22% 4,309 Shares June 30, 2026
Westmount Partners, LLC $468,199 0.22% 4,263 Shares June 30, 2026
ALTFEST L J & CO INC $465,155 0.21% 4,235 Shares June 30, 2026
Kestra Advisory Services, LLC $445,260 0.20% 4,054 Shares June 30, 2026
CITADEL ADVISORS LLC $439,320 0.20% 4,000 Put option June 30, 2026
Equitable Holdings, Inc. $435,625 0.20% 3,966 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $432,511 0.20% 3,938 Shares June 30, 2026
STEPHENS INC /AR/ $409,909 0.19% 3,732 Shares June 30, 2026
Poehling Capital Management, INC. $384,405 0.18% 3,500 Shares June 30, 2026
Focus Partners Wealth $368,451 0.17% 3,354 Shares June 30, 2026
Fiduciary Trust Co $330,039 0.15% 3,005 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $325,383 0.15% 2,963 Shares June 30, 2026
CYPRESS ASSET MANAGEMENT INC/TX $324,328 0.15% 2,953 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $307,524 0.14% 2,800 Put option June 30, 2026
&PARTNERS $305,493 0.14% 2,782 Shares June 30, 2026
MARSHALL WACE, LLP $282,593 0.13% 2,573 Shares June 30, 2026
Ignite Planners, LLC $244,385 0.11% 2,225 Shares June 30, 2026
H D Vest Advisory Services $242,879 0.11% 2,741 Shares June 30, 2025
Koshinski Asset Management, Inc. $242,586 0.11% 2,209 Shares June 30, 2026
GILL CAPITAL PARTNERS, LLC $240,747 0.11% 2,192 Shares June 30, 2026
Rockefeller Capital Management L.P. $229,143 0.11% 2,086 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $227,011 0.10% 2,069 Shares June 30, 2026
FTB Advisors, Inc. $220,348 0.10% 2,487 Shares June 30, 2025
Sowell Financial Services LLC $219,147 0.10% 1,995 Shares June 30, 2026
Avior Wealth Management, LLC $217,589 0.10% 1,981 Shares June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC $215,597 0.10% 1,963 Shares June 30, 2026
ANCHYRA PARTNERS LLC $200,440 0.09% 1,825 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $187,345 0.09% 1,706 Shares June 30, 2026
one8zero8, LLC $153,762 0.07% 1,400 Shares June 30, 2026
Red Tortoise LLC $144,571 0.07% 1,157 Shares March 31, 2026
FMR LLC $140,068 0.06% 1,275 Shares June 30, 2026
FIRST HORIZON CORP $117,518 0.05% 1,070 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $111,697 0.05% 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 0.04% 868 Shares June 30, 2026

Peer funds

10

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