iShares Trust (INDY)
Management Company · XNAS · Series S000022341 · View on SEC EDGAR ↗
$43.43
As of Aug. 19, 2026
▲ +0.10 (+0.24%)
1-day change
$43.25 – $54.39
52-week range
-0.17%
Premium / Discount
NAV as of Aug. 18, 2026
Nov. 18, 2009
Inception
Net flows (30d): -$8.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $551.1M
- Holdings
- 55
- As of
- Aug. 17, 2026
- Expense ratio
- 0.65% (Moderate)
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
INDY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.63% | — |
| 3M | ▼ -14.41% | — |
| 6M | ▼ -13.31% | — |
| YTD | ▼ -8.68% | — |
| 1Y | ▼ -5.68% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -10.89% | — |
- Volatility 1Y
- 16.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.29
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$16.9M
- Trailing 12 months
- +$37.7M
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 55 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| WIPRO | WIPRO | 0.44 | ≈$2.4M | 1,284,486 | S62060512 | 0.1015 | EQUITY | USD |
| INR CASH | INR | 0.16 | ≈$866K | 82,668,778 | Xac3bf6ed467 | 6.535 | CASH | USD |
| CASH COLLATERAL USD WFFUT | WFFUT | 0.01 | ≈$43K | 43,000 | Xe18360550d0 | 0.003399 | COLLATERAL | USD |
| IFSC NIFTY 50 AUG 26 | JGSQ6 | 0.00 | — | 52 | X7395fdb7dd5 | 0.000004111 | FUTURE | USD |
| USD CASH | USD | -4.95 | ≈-$27.3M | -27,207,074 | X2f5743ed867 | -2.151 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
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Sector breakdown
Technology
3.5%
Energy
0.2%
Other/Unmapped
96.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was -13.34 units/share |
| Aug. 18, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 22.77 → 6.535 (-71.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.859 → -2.151 (15.7%) |
| Aug. 18, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01059 → 0.003399 (-67.9%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.832 → 2.334 (27.4%) |
| Aug. 17, 2026 | Increased |
ADANIENT — ADANI ENTERPRISES
INE423A01024
|
Units/share: 0.01064 → 0.01081 (1.6%) |
| Aug. 17, 2026 | Increased |
ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z
INE742F01042
|
Units/share: 0.02715 → 0.02758 (1.6%) |
| Aug. 17, 2026 | Increased |
APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE
S62735832
|
Units/share: 0.003795 → 0.003855 (1.6%) |
| Aug. 17, 2026 | Increased |
ASIANPAINT — ASIAN PAINTS
INE021A01026
|
Units/share: 0.01661 → 0.01688 (1.6%) |
| Aug. 17, 2026 | Increased |
AXISBANK — AXIS BANK
INE238A01034
|
Units/share: 0.1072 → 0.1077 (0.5%) |
| Aug. 17, 2026 | Increased |
BAJAJ-AUTO — BAJAJ AUTO
INE917I01010
|
Units/share: 0.004075 → 0.00414 (1.6%) |
| Aug. 17, 2026 | Increased |
BAJAJFINSV — BAJAJ FINSERV LTD
INE918I01026
|
Units/share: 0.0213 → 0.02164 (1.6%) |
| Aug. 17, 2026 | Increased |
BAJFINANCE — BAJAJ FINANCE LTD
INE296A01032
|
Units/share: 0.0986 → 0.1002 (1.6%) |
| Aug. 17, 2026 | Increased |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Units/share: 0.1317 → 0.1338 (1.6%) |
| Aug. 17, 2026 | Increased |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Units/share: 0.1119 → 0.1136 (1.6%) |
| Aug. 17, 2026 | Increased |
CIPLA — CIPLA LTD
INE059A01026
|
Units/share: 0.02068 → 0.02101 (1.6%) |
| Aug. 17, 2026 | Increased |
COALINDIA — COAL INDIA
INE522F01014
|
Units/share: 0.08812 → 0.08951 (1.6%) |
| Aug. 17, 2026 | Increased |
DRREDDY — DR REDDYS LABORATORIES
INE089A01031
|
Units/share: 0.02242 → 0.02277 (1.6%) |
| Aug. 17, 2026 | Increased |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Units/share: 0.005064 → 0.005144 (1.6%) |
| Aug. 17, 2026 | Increased |
ETERNAL — ETERNAL
INE758T01015
|
Units/share: 0.2659 → 0.2701 (1.6%) |
| Aug. 17, 2026 | Increased |
GRASIM — GRASIM INDUSTRIES LTD
INE047A01021
|
Units/share: 0.01389 → 0.01411 (1.6%) |
| Aug. 17, 2026 | Increased |
HCLTECH — HCL TECHNOLOGIES LTD
S62948963
|
Units/share: 0.03875 → 0.03937 (1.6%) |
| Aug. 17, 2026 | Increased |
HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
|
Units/share: 0.03948 → 0.04011 (1.6%) |
| Aug. 17, 2026 | Increased |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Units/share: 0.05323 → 0.05407 (1.6%) |
| Aug. 17, 2026 | Increased |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Units/share: 0.03264 → 0.03316 (1.6%) |
| Aug. 17, 2026 | Increased |
INDIGO — INTERGLOBE AVIATION LTD
INE646L01027
|
Units/share: 0.008328 → 0.00846 (1.6%) |
| Aug. 17, 2026 | Increased |
INFY — INFOSYS
S62051222
|
Units/share: 0.129 → 0.1311 (1.6%) |
| Aug. 17, 2026 | Increased |
INR
X345ad83aa4f
|
Units/share: -50.34 → -13.34 (-73.5%) |
| Aug. 17, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 56.77 → 22.77 (-59.9%) |
| Aug. 17, 2026 | Increased |
ITC — ITC LTD
INE154A01025
|
Units/share: 0.3547 → 0.3603 (1.6%) |
| Aug. 17, 2026 | Increased |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.000003891 → 0.000004111 (5.6%) |
| Aug. 17, 2026 | Increased |
JIOFIN — JIO FINANCIAL SERVICES
INE758E01017
|
Units/share: 0.1208 → 0.1227 (1.6%) |
| Aug. 17, 2026 | Increased |
JSWSTEEL — JSW STEEL
INE019A01038
|
Units/share: 0.03453 → 0.03508 (1.6%) |
| Aug. 17, 2026 | Increased |
KOTAKBANK — KOTAK MAHINDRA BANK
INE237A01036
|
Units/share: 0.271 → 0.2753 (1.6%) |
| Aug. 17, 2026 | Increased |
LT — LARSEN AND TOUBRO LTD
INE018A01030
|
Units/share: 0.04306 → 0.04374 (1.6%) |
| Aug. 17, 2026 | Increased |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Units/share: 0.03285 → 0.03337 (1.6%) |
| Aug. 17, 2026 | Increased |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Units/share: 0.0048 → 0.004875 (1.6%) |
| Aug. 17, 2026 | Increased |
MAXHEALTH — MAX HEALTHCARE INSTITUTE
INE027H01010
|
Units/share: 0.02732 → 0.02775 (1.6%) |
| Aug. 17, 2026 | Increased |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Units/share: 0.02639 → 0.0268 (1.6%) |
| Aug. 17, 2026 | Increased |
NTPC — NTPC LTD
INE733E01010
|
Units/share: 0.1744 → 0.1771 (1.6%) |
| Aug. 17, 2026 | Increased |
ONGC — OIL AND NATURAL GAS LTD
S61393625
|
Units/share: 0.1428 → 0.1451 (1.6%) |
| Aug. 17, 2026 | Increased |
POWERGRID — POWER GRID CORPORATION OF INDIA
INE752E01010
|
Units/share: 0.1666 → 0.1693 (1.6%) |
| Aug. 17, 2026 | Increased |
RELIANCE — RELIANCE INDUSTRIES LTD
S60996261
|
Units/share: 0.2485 → 0.2525 (1.6%) |
| Aug. 17, 2026 | Increased |
SBILIFE — SBI LIFE INSURANCE COMPANY LTD
INE123W01016
|
Units/share: 0.01655 → 0.01681 (1.6%) |
| Aug. 17, 2026 | Increased |
SBIN — STATE BANK OF INDIA
INE062A01020
|
Units/share: 0.1521 → 0.1545 (1.6%) |
| Aug. 17, 2026 | Increased |
SHFL — SHRIRAM FINANCE LTD
INE721A01047
|
Units/share: 0.05153 → 0.05234 (1.6%) |
| Aug. 17, 2026 | Increased |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Units/share: 0.03896 → 0.03958 (1.6%) |
| Aug. 17, 2026 | Increased |
TATACONSUM — TATA CONSUMER PRODUCTS LTD
S61214888
|
Units/share: 0.02396 → 0.02434 (1.6%) |
| Aug. 17, 2026 | Increased |
TATASTEEL — TATA STEEL LTD
INE081A01020
|
Units/share: 0.3041 → 0.3089 (1.6%) |
| Aug. 17, 2026 | Increased |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Units/share: 0.03756 → 0.03815 (1.6%) |
| Aug. 17, 2026 | Increased |
TECHM — TECH MAHINDRA
INE669C01036
|
Units/share: 0.02337 → 0.02374 (1.6%) |
| Aug. 17, 2026 | Increased |
TITAN — TITAN COMPANY LTD
S61393401
|
Units/share: 0.01519 → 0.01543 (1.6%) |
| Aug. 17, 2026 | Increased |
TMPV — TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
|
Units/share: 0.07672 → 0.07793 (1.6%) |
| Aug. 17, 2026 | Increased |
TRENT — TRENT LTD
INE849A01020
|
Units/share: 0.01224 → 0.01244 (1.6%) |
| Aug. 17, 2026 | Increased |
ULTRACEMCO — ULTRATECH CEMENT LTD
INE481G01011
|
Units/share: 0.004354 → 0.004423 (1.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -2.346 → -1.859 (-20.7%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.007471 → 0.01059 (41.8%) |
| Aug. 17, 2026 | Increased |
WIPRO — WIPRO
S62060512
|
Units/share: 0.09996 → 0.1015 (1.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.804 → 1.832 (1.6%) |
| Aug. 14, 2026 | Trimmed |
ADANIENT — ADANI ENTERPRISES
INE423A01024
|
Units/share: 0.01081 → 0.01064 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
ADANIPORTS — ADANI PORTS AND SPECIAL ECONOMIC Z
INE742F01042
|
Units/share: 0.02758 → 0.02715 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
APOLLOHOSP — APOLLO HOSPITALS ENTERPRISE
S62735832
|
Units/share: 0.003855 → 0.003795 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
ASIANPAINT — ASIAN PAINTS
INE021A01026
|
Units/share: 0.01688 → 0.01661 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
BAJAJ-AUTO — BAJAJ AUTO
INE917I01010
|
Units/share: 0.004139 → 0.004075 (-1.5%) |
| Aug. 14, 2026 | Trimmed |
BAJAJFINSV — BAJAJ FINSERV LTD
INE918I01026
|
Units/share: 0.02164 → 0.0213 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
BAJFINANCE — BAJAJ FINANCE LTD
INE296A01032
|
Units/share: 0.1002 → 0.0986 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Units/share: 0.1338 → 0.1317 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Units/share: 0.1136 → 0.1119 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
CIPLA — CIPLA LTD
INE059A01026
|
Units/share: 0.02101 → 0.02068 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
COALINDIA — COAL INDIA
INE522F01014
|
Units/share: 0.08951 → 0.08812 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
DRREDDY — DR REDDYS LABORATORIES
INE089A01031
|
Units/share: 0.02277 → 0.02242 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Units/share: 0.005144 → 0.005064 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
ETERNAL — ETERNAL
INE758T01015
|
Units/share: 0.2701 → 0.2659 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
GRASIM — GRASIM INDUSTRIES LTD
INE047A01021
|
Units/share: 0.01411 → 0.01389 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
HCLTECH — HCL TECHNOLOGIES LTD
S62948963
|
Units/share: 0.03937 → 0.03875 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
HDFCLIFE — HDFC LIFE INSURANCE COMPANY LTD
INE795G01014
|
Units/share: 0.04011 → 0.03948 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Units/share: 0.05407 → 0.05323 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Units/share: 0.03316 → 0.03264 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
INDIGO — INTERGLOBE AVIATION LTD
INE646L01027
|
Units/share: 0.00846 → 0.008328 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
INFY — INFOSYS
S62051222
|
Units/share: 0.1311 → 0.129 (-1.6%) |
| Aug. 14, 2026 | New |
INR
X345ad83aa4f
|
New position — -50.34 units/share |
| Aug. 14, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 6.445 → 56.77 (780.9%) |
| Aug. 14, 2026 | Trimmed |
ITC — ITC LTD
INE154A01025
|
Units/share: 0.3603 → 0.3547 (-1.6%) |
| Aug. 14, 2026 | Increased |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.000002802 → 0.000003891 (38.9%) |
| Aug. 14, 2026 | Trimmed |
JIOFIN — JIO FINANCIAL SERVICES
INE758E01017
|
Units/share: 0.1227 → 0.1208 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
JSWSTEEL — JSW STEEL
INE019A01038
|
Units/share: 0.03508 → 0.03453 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
KOTAKBANK — KOTAK MAHINDRA BANK
INE237A01036
|
Units/share: 0.2753 → 0.271 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
LT — LARSEN AND TOUBRO LTD
INE018A01030
|
Units/share: 0.04374 → 0.04306 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Units/share: 0.03337 → 0.03285 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Units/share: 0.004875 → 0.0048 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
MAXHEALTH — MAX HEALTHCARE INSTITUTE
INE027H01010
|
Units/share: 0.02775 → 0.02732 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Units/share: 0.0268 → 0.02639 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
NTPC — NTPC LTD
INE733E01010
|
Units/share: 0.1771 → 0.1744 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
ONGC — OIL AND NATURAL GAS LTD
S61393625
|
Units/share: 0.1451 → 0.1428 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
POWERGRID — POWER GRID CORPORATION OF INDIA
INE752E01010
|
Units/share: 0.1693 → 0.1666 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
RELIANCE — RELIANCE INDUSTRIES LTD
S60996261
|
Units/share: 0.2525 → 0.2485 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
SBILIFE — SBI LIFE INSURANCE COMPANY LTD
INE123W01016
|
Units/share: 0.01681 → 0.01655 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
SBIN — STATE BANK OF INDIA
INE062A01020
|
Units/share: 0.1545 → 0.1521 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
SHFL — SHRIRAM FINANCE LTD
INE721A01047
|
Units/share: 0.05234 → 0.05153 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Units/share: 0.03958 → 0.03896 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
TATACONSUM — TATA CONSUMER PRODUCTS LTD
S61214888
|
Units/share: 0.02434 → 0.02396 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
TATASTEEL — TATA STEEL LTD
INE081A01020
|
Units/share: 0.3089 → 0.3041 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Units/share: 0.03815 → 0.03756 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
TECHM — TECH MAHINDRA
INE669C01036
|
Units/share: 0.02374 → 0.02337 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
TITAN — TITAN COMPANY LTD
S61393401
|
Units/share: 0.01543 → 0.01519 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
TMPV — TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
|
Units/share: 0.07793 → 0.07672 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
TRENT — TRENT LTD
INE849A01020
|
Units/share: 0.01244 → 0.01224 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
ULTRACEMCO — ULTRATECH CEMENT LTD
INE481G01011
|
Units/share: 0.004423 → 0.004354 (-1.6%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.662 → -2.346 (41.2%) |
| Aug. 14, 2026 | Trimmed |
WIPRO — WIPRO
S62060512
|
Units/share: 0.1015 → 0.09996 (-1.6%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.802 → 1.804 (0.1%) |
| Aug. 13, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 6.383 → 6.445 (1.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.709 → -1.662 (-2.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.827 → 1.802 (-1.3%) |
| Aug. 12, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 6.7 → 6.383 (-4.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.65 → -1.709 (3.6%) |
| Aug. 12, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.007549 → 0.007471 (-1.0%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.749 → 1.827 (4.5%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 12.35 → 6.7 (-45.8%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.728 → -1.65 (-4.5%) |
| Aug. 11, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.004825 → 0.007549 (56.5%) |
| Aug. 10, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 14.76 → 12.35 (-16.3%) |
| Aug. 10, 2026 | Increased |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.00000179 → 0.000002802 (56.5%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.74 → -1.728 (-0.7%) |
| Aug. 7, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was -13.27 units/share |
| Aug. 7, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 28.35 → 14.76 (-47.9%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.759 → -1.74 (-1.1%) |
| Aug. 7, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.002957 → 0.004825 (63.2%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.594 → 1.749 (9.7%) |
| Aug. 6, 2026 | Trimmed |
ASIANPAINT — ASIAN PAINTS
INE021A01026
|
Units/share: 0.01694 → 0.01688 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
BAJAJ-AUTO — BAJAJ AUTO
INE917I01010
|
Units/share: 0.004157 → 0.004139 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
BAJAJFINSV — BAJAJ FINSERV LTD
INE918I01026
|
Units/share: 0.02175 → 0.02164 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
BAJFINANCE — BAJAJ FINANCE LTD
INE296A01032
|
Units/share: 0.1005 → 0.1002 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
BEL — BHARAT ELECTRONICS LTD
INE263A01024
|
Units/share: 0.1342 → 0.1338 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
BHARTIARTL — BHARTI AIRTEL LTD
S64423270
|
Units/share: 0.1139 → 0.1136 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
CIPLA — CIPLA LTD
INE059A01026
|
Units/share: 0.02112 → 0.02101 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
COALINDIA — COAL INDIA
INE522F01014
|
Units/share: 0.08991 → 0.08951 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
DRREDDY — DR REDDYS LABORATORIES
INE089A01031
|
Units/share: 0.02291 → 0.02277 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
EICHERMOT — EICHER MOTORS LTD
INE066A01021
|
Units/share: 0.005166 → 0.005144 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
ETERNAL — ETERNAL
INE758T01015
|
Units/share: 0.2708 → 0.2701 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
GRASIM — GRASIM INDUSTRIES LTD
INE047A01021
|
Units/share: 0.01416 → 0.01411 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
HCLTECH — HCL TECHNOLOGIES LTD
S62948963
|
Units/share: 0.03949 → 0.03937 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
HDFCBANK — HDFC BANK
INE040A01034
|
Units/share: 0.5745 → 0.5723 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
HINDALCO — HINDALCO INDUSTRIES LTD
INE038A01020
|
Units/share: 0.05424 → 0.05407 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
HINDUNILVR — HINDUSTAN UNILEVER LTD
S62616743
|
Units/share: 0.03325 → 0.03316 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
ICICIBANK — ICICI BANK
INE090A01021
|
Units/share: 0.2681 → 0.2677 (-0.1%) |
| Aug. 6, 2026 | Trimmed |
INDIGO — INTERGLOBE AVIATION LTD
INE646L01027
|
Units/share: 0.0085 → 0.00846 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
INFY — INFOSYS
S62051222
|
Units/share: 0.1314 → 0.1311 (-0.2%) |
| Aug. 6, 2026 | New |
INR
X345ad83aa4f
|
New position — -13.27 units/share |
| Aug. 6, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 15.08 → 28.35 (88.0%) |
| Aug. 6, 2026 | Trimmed |
ITC — ITC LTD
INE154A01025
|
Units/share: 0.3613 → 0.3603 (-0.3%) |
| Aug. 6, 2026 | Increased |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.000001089 → 0.00000179 (64.3%) |
| Aug. 6, 2026 | Trimmed |
JIOFIN — JIO FINANCIAL SERVICES
INE758E01017
|
Units/share: 0.1235 → 0.1227 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
JSWSTEEL — JSW STEEL
INE019A01038
|
Units/share: 0.03521 → 0.03508 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
KOTAKBANK — KOTAK MAHINDRA BANK
INE237A01036
|
Units/share: 0.2777 → 0.2753 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
LT — LARSEN AND TOUBRO LTD
INE018A01030
|
Units/share: 0.04386 → 0.04374 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
M&M — MAHINDRA AND MAHINDRA LTD
S61001863
|
Units/share: 0.03346 → 0.03337 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
MARUTI — MARUTI SUZUKI INDIA LTD
S66337122
|
Units/share: 0.004889 → 0.004875 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
MAXHEALTH — MAX HEALTHCARE INSTITUTE
INE027H01010
|
Units/share: 0.02791 → 0.02775 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
NESTLEIND — NESTLE INDIA LTD
INE239A01024
|
Units/share: 0.02691 → 0.0268 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
NTPC — NTPC LTD
INE733E01010
|
Units/share: 0.1776 → 0.1771 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
ONGC — OIL AND NATURAL GAS LTD
S61393625
|
Units/share: 0.1458 → 0.1451 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
POWERGRID — POWER GRID CORPORATION OF INDIA
INE752E01010
|
Units/share: 0.1699 → 0.1693 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
RELIANCE — RELIANCE INDUSTRIES LTD
S60996261
|
Units/share: 0.253 → 0.2525 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
SBILIFE — SBI LIFE INSURANCE COMPANY LTD
INE123W01016
|
Units/share: 0.0169 → 0.01681 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
SBIN — STATE BANK OF INDIA
INE062A01020
|
Units/share: 0.1555 → 0.1545 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
SHFL — SHRIRAM FINANCE LTD
INE721A01047
|
Units/share: 0.05253 → 0.05234 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
SUNPHARMA — SUN PHARMACEUTICAL INDUSTRIES LTD
S65824831
|
Units/share: 0.03968 → 0.03958 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
TATACONSUM — TATA CONSUMER PRODUCTS LTD
S61214888
|
Units/share: 0.02449 → 0.02434 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
TATASTEEL — TATA STEEL LTD
INE081A01020
|
Units/share: 0.3097 → 0.3089 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
TCS — TATA CONSULTANCY SERVICES LTD
INE467B01029
|
Units/share: 0.03825 → 0.03815 (-0.2%) |
| Aug. 6, 2026 | Trimmed |
TITAN — TITAN COMPANY LTD
S61393401
|
Units/share: 0.01547 → 0.01543 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
TMPV — TATA MOTORS PASSENGER VEHICLES LTD
INE155A01022
|
Units/share: 0.07841 → 0.07793 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
TRENT — TRENT LTD
INE849A01020
|
Units/share: 0.01249 → 0.01244 (-0.5%) |
| Aug. 6, 2026 | Trimmed |
ULTRACEMCO — ULTRATECH CEMENT LTD
INE481G01011
|
Units/share: 0.004443 → 0.004423 (-0.4%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.802 → -1.759 (-2.4%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.591 → 1.594 (0.2%) |
| Aug. 5, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 15.89 → 15.08 (-5.1%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.798 → -1.802 (0.2%) |
| Aug. 5, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.005447 → 0.002957 (-45.7%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.576 → 1.591 (0.9%) |
| Aug. 4, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 16.03 → 15.89 (-0.9%) |
| Aug. 4, 2026 | Trimmed |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.000002023 → 0.000001089 (-46.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.674 → -1.798 (7.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.555 → 1.576 (1.3%) |
| Aug. 3, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was 0.4077 units/share |
| Aug. 3, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 13.73 → 16.03 (16.8%) |
| Aug. 3, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.004825 → 0.005447 (12.9%) |
| July 31, 2026 | Increased |
HDFCBANK — HDFC BANK
INE040A01034
|
Units/share: 0.5731 → 0.5745 (0.2%) |
| July 31, 2026 | Increased |
INR
X345ad83aa4f
|
Units/share: -1.138 → 0.4077 (-135.8%) |
| July 31, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 16.88 → 13.73 (-18.7%) |
| July 31, 2026 | Trimmed |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.000003113 → 0.000002023 (-35.0%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.638 → -1.674 (2.2%) |
| July 31, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.009572 → 0.004825 (-49.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 1.544 → 1.555 (0.7%) |
| July 30, 2026 | Increased |
HDFCBANK — HDFC BANK
INE040A01034
|
Units/share: 0.572 → 0.5731 (0.2%) |
| July 30, 2026 | New |
INR
X345ad83aa4f
|
New position — -1.138 units/share |
| July 30, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 16.03 → 16.88 (5.3%) |
| July 30, 2026 | Trimmed |
JGSQ6 — IFSC NIFTY 50 AUG 26
X7395fdb7dd5
|
Units/share: 0.000004903 → 0.000003113 (-36.5%) |
| July 30, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -1.618 → -1.638 (1.2%) |
Showing latest 200 of 226 changes
Institutional owners (13F) 93 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $96,711,662 | 63.90% | 2,225,815 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,319,303 | 4.18% | 145,439 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,556,125 | 3.67% | 127,874 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,967,148 | 3.28% | 114,319 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,380,149 | 2.23% | 77,794 | Shares | June 30, 2026 |
| UBS Group AG | $2,744,085 | 1.81% | 63,155 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,576,000 | 1.70% | 59,297 | Shares | June 30, 2026 |
| BEARING POINT CAPITAL, LLC | $2,386,057 | 1.58% | 54,915 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,307,499 | 1.52% | 53,107 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,957,944 | 1.29% | 45,062 | Shares | June 30, 2026 |
| BANQUE PICTET & CIE SA | $1,303,500 | 0.86% | 30,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,116,708 | 0.74% | 25,701 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,084,642 | 0.72% | 24,963 | Shares | June 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | $1,016,687 | 0.67% | 23,399 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $967,067 | 0.64% | 22,257 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $950,526 | 0.63% | 21,876 | Shares | June 30, 2026 |
| Creative Planning | $898,549 | 0.59% | 20,680 | Shares | June 30, 2026 |
| Cypress Capital Group | $860,310 | 0.57% | 19,800 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $859,074 | 0.57% | 19,772 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $743,338 | 0.49% | 17,002 | Shares | June 30, 2026 |
| CARRET ASSET MANAGEMENT, LLC | $698,024 | 0.46% | 16,065 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $694,331 | 0.46% | 15,980 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $686,293 | 0.45% | 15,795 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $666,738 | 0.44% | 15,345 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $634,008 | 0.42% | 14,591 | Shares | June 30, 2026 |
| PITCAIRN CO | $595,021 | 0.39% | 11,690 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $571,343 | 0.38% | 13,149 | Shares | June 30, 2026 |
| Pitcairn Wealth Advisors LLC | $507,930 | 0.34% | 11,690 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $505,019 | 0.33% | 11,623 | Shares | June 30, 2026 |
| MORGAN STANLEY | $474,909 | 0.31% | 10,930 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $418,650 | 0.28% | 9,633 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $402,685 | 0.27% | 9,268 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $400,029 | 0.26% | 9,207 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $390,268 | 0.26% | 8,982 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $388,596 | 0.26% | 8,944 | Shares | June 30, 2026 |
| Finley Financial, LLC | $386,271 | 0.26% | 8,890 | Shares | June 30, 2026 |
| MAI Capital Management | $385,184 | 0.25% | 8,865 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $365,138 | 0.24% | 8,403 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $325,615 | 0.22% | 7,494 | Shares | June 30, 2026 |
| Viewpoint Capital Management LLC | $260,917 | 0.17% | 6,005 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $249,751 | 0.17% | 5,748 | Shares | June 30, 2026 |
| Rathbones Group PLC | $222,464 | 0.15% | 5,120 | Shares | June 30, 2026 |
| FMR LLC | $214,050 | 0.14% | 4,926 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $202,241 | 0.13% | 4,655 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $196,448 | 0.13% | 4,521 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $154,682 | 0.10% | 3,560 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $151,000 | 0.10% | 3,471 | Shares | June 30, 2026 |
| Cerity Partners LLC | $140,474 | 0.09% | 3,233 | Shares | June 30, 2026 |
| Activest Wealth Management | $124,875 | 0.08% | 2,874 | Shares | June 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $117,926 | 0.08% | 2,714 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $117,528 | 0.08% | 2,309 | Shares | Sept. 30, 2025 |
| CIBC Private Wealth Group LLC | $92,333 | 0.06% | 1,814 | Shares | Sept. 30, 2025 |
| Wellington Grp LLC | $91,454 | 0.06% | 2,165 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $82,950 | 0.05% | 1,909 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $70,867 | 0.05% | 1,631 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $67,825 | 0.04% | 1,561 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $66,499 | 0.04% | 1,308 | Shares | Dec. 31, 2024 |
| COMERICA BANK | $53,480 | 0.04% | 1,085 | Shares | Dec. 31, 2025 |
| Steward Partners Investment Advisory, LLC | $51,923 | 0.03% | 1,195 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $47,311 | 0.03% | 870 | Shares | June 30, 2025 |
| FIFTH THIRD BANCORP | $46,926 | 0.03% | 1,080 | Shares | June 30, 2026 |
| Boreal Capital Management LLC | $41,712 | 0.03% | 960 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $37,802 | 0.02% | 870 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $31,273 | 0.02% | 721 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $26,461 | 0.02% | 609 | Shares | June 30, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | $26,070 | 0.02% | 600 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $21,551 | 0.01% | 496 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $19,552 | 0.01% | 450 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,466 | 0.01% | 425 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,453 | 0.01% | 402 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $15,729 | 0.01% | 362 | Shares | June 30, 2026 |
| Breakwater Investment Management | $13,731 | 0.01% | 316 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $12,166 | 0.01% | 280 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $7,208 | 0.00% | 166 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $6,363 | 0.00% | 125 | Shares | Sept. 30, 2025 |
| CWM, LLC | $5,280 | 0.00% | 125 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $4,345 | 0.00% | 100 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,334 | 0.00% | 100 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,997 | 0.00% | 92 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $3,259 | 0.00% | 75 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,955 | 0.00% | 68 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,434 | 0.00% | 56,021 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $2,390 | 0.00% | 55 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $1,540 | 0.00% | 35 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $1,304 | 0.00% | 30 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $391 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $269 | 0.00% | 6,180 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $261 | 0.00% | 6 | Shares | June 30, 2026 |
| Rice Partnership, LLC | $217 | 0.00% | 5 | Shares | June 30, 2026 |
| TrinityBridge Ltd | $198 | 0.00% | 4,560 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18 | 0.00% | 0 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $1 | 0.00% | 25 | Shares | June 30, 2026 |
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| SSUS Strategy Shares | $553.4M |
| IBTL iShares Trust | $554.7M |
| EWN iShares, Inc. | $550.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDGT iShares Trust | $546.3M |
| IDOG ALPS ETF Trust | $543.8M |
| REM iShares Trust | $543.2M |