Fund flows (SEC-reported)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$1.5M 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 4 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY XTSLA · · · 066922477 31.18 CASH USD
CNH CASH CNH · · · X5f6d4badd7f 0 CASH USD
ETD USD BALANCE WITH R93533 ETD_USD · · · X8506cc38024 0.000024 CASH USD
USD CASH USD · · · X2f5743ed867 1.419 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.

Sector breakdown By number of holdings (weight data is not available for this fund's data source).

06
Industrials 25.0%
Other/Unmapped 75.0%

Daily changes (30d)

07
DateTypeTickerChange
Aug. 12, 2026 Exited CAD X0d590b8f561 Position exited — was 0 units/share
Aug. 12, 2026 Exited CAD Xe15323fdfab Position exited — was 0 units/share
Aug. 12, 2026 Exited EUR Xa8b6b74585f Position exited — was 0 units/share
Aug. 12, 2026 Exited EUR Xa9e45b2a778 Position exited — was 0 units/share
Aug. 12, 2026 Exited HKD X46f6feb14bc Position exited — was 0.000004 units/share
Aug. 12, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.000004 units/share
Aug. 12, 2026 Exited JPY X336b892490c Position exited — was -218.2 units/share
Aug. 12, 2026 Exited JPY Xbcc3be1cd91 Position exited — was 226.8 units/share
Aug. 12, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 11.14 → 1.419 (-87.3%)
Aug. 12, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 20.03 → 31.18 (55.7%)
Aug. 11, 2026 New CAD X0d590b8f561 New position — 0 units/share
Aug. 11, 2026 Increased EUR Xa8b6b74585f Units/share: -1.322 → 0 (-100.0%)
Aug. 11, 2026 Trimmed EUR Xa9e45b2a778 Units/share: 1.374 → 0 (-100.0%)
Aug. 11, 2026 Trimmed HKD X46f6feb14bc Units/share: 37.48 → 0.000004 (-100.0%)
Aug. 11, 2026 Increased HKD X9c8f29072e1 Units/share: -38.1 → -0.000004 (-100.0%)
Aug. 11, 2026 Exited KRW X544a66fbeff Position exited — was 2148 units/share
Aug. 11, 2026 Exited KRW Xc91cfbf2487 Position exited — was -106.3 units/share
Aug. 11, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.06491 units/share
Aug. 11, 2026 Exited TWD Xf913d0c155a Position exited — was 0.06491 units/share
Aug. 11, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 21.48 → 11.14 (-48.1%)
Aug. 11, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.855 → 20.03 (979.7%)
Aug. 10, 2026 Exited BPSFT X960d9d15f81 Position exited — was 0.144 units/share
Aug. 10, 2026 Exited CAD X0d590b8f561 Position exited — was -0.002268 units/share
Aug. 10, 2026 Trimmed CAD Xe15323fdfab Units/share: 0.002268 → 0 (-100.0%)
Aug. 10, 2026 Exited CNH X25833739658 Position exited — was 0.4744 units/share
Aug. 10, 2026 Trimmed CNH — CNH CASH X5f6d4badd7f Units/share: 20.81 → 0 (-100.0%)
Aug. 10, 2026 New ETD_USD — ETD USD BALANCE WITH R93533 X8506cc38024 New position — 0.000024 units/share
Aug. 10, 2026 Trimmed EUR Xa8b6b74585f Units/share: -0.05228 → -1.322 (2428.0%)
Aug. 10, 2026 Trimmed HKD X9c8f29072e1 Units/share: 0.6236 → -38.1 (-6210.2%)
Aug. 10, 2026 Trimmed JPY X336b892490c Units/share: -8.543 → -218.2 (2454.7%)
Aug. 10, 2026 Increased KRW Xc91cfbf2487 Units/share: -2042 → -106.3 (-94.8%)
Aug. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 18.25 → 21.48 (17.7%)
Aug. 7, 2026 Exited 002241 CNE100000BP1 Position exited — was 0.4024 units/share
Aug. 7, 2026 Exited 002517 CNE100000XB5 Position exited — was 0.6384 units/share
Aug. 7, 2026 Exited 1024 KYG532631028 Position exited — was 0.2752 units/share
Aug. 7, 2026 Exited 1478 KYG7306T1058 Position exited — was 0.004 units/share
Aug. 7, 2026 Exited 2382 KYG8586D1097 Position exited — was 0.0004 units/share
Aug. 7, 2026 Exited 259960 KR7259960003 Position exited — was 0.0089 units/share
Aug. 7, 2026 Exited 3350 JP3481200008 Position exited — was 0.9344 units/share
Aug. 7, 2026 Exited 6460 JP3419050004 Position exited — was 0.0004 units/share
Aug. 7, 2026 Exited 6758 S68215060 Position exited — was 0.0036 units/share
Aug. 7, 2026 Exited 700 KYG875721634 Position exited — was 0.0276 units/share
Aug. 7, 2026 Exited 7974 S66395500 Position exited — was 0.0008 units/share
Aug. 7, 2026 Exited 9999 KYG6427A1022 Position exited — was 0.0588 units/share
Aug. 7, 2026 Exited ADSK 052769106 Position exited — was 0.006276 units/share
Aug. 7, 2026 Exited AMD 007903107 Position exited — was 0.001044 units/share
Aug. 7, 2026 Exited BSY 08265T208 Position exited — was 0.04192 units/share
Aug. 7, 2026 New CAD X0d590b8f561 New position — -0.002268 units/share
Aug. 7, 2026 Exited CDNS 127387108 Position exited — was 0.00016 units/share
Aug. 7, 2026 New CNH X25833739658 New position — 0.4744 units/share
Aug. 7, 2026 Increased CNH — CNH CASH X5f6d4badd7f Units/share: 0.01068 → 20.81 (194661.0%)
Aug. 7, 2026 Exited CRCL 172573107 Position exited — was 0.01934 units/share
Aug. 7, 2026 Exited DSY FR0014003TT8 Position exited — was 0.06039 units/share
Aug. 7, 2026 Exited EBAY 278642103 Position exited — was 0.000272 units/share
Aug. 7, 2026 New EUR Xa8b6b74585f New position — -0.05228 units/share
Aug. 7, 2026 Increased EUR Xa9e45b2a778 Units/share: 0.001736 → 1.374 (79036.6%)
Aug. 7, 2026 Exited GLXY 36317J209 Position exited — was 0.04663 units/share
Aug. 7, 2026 Exited GRMN CH0114405324 Position exited — was 0.000096 units/share
Aug. 7, 2026 Increased HKD X46f6feb14bc Units/share: 0.03767 → 37.48 (99403.9%)
Aug. 7, 2026 New HKD X9c8f29072e1 New position — 0.6236 units/share
Aug. 7, 2026 Exited HOOD 770700102 Position exited — was 0.01676 units/share
Aug. 7, 2026 Exited HWRU6 Xa4d4cacf5df Position exited — was 0.000132 units/share
Aug. 7, 2026 Exited INTC 458140100 Position exited — was 0.002752 units/share
Aug. 7, 2026 New JPY X336b892490c New position — -8.543 units/share
Aug. 7, 2026 Increased JPY Xbcc3be1cd91 Units/share: 0.3132 → 226.8 (72319.9%)
Aug. 7, 2026 Increased KRW X544a66fbeff Units/share: 3.723 → 2148 (57591.5%)
Aug. 7, 2026 New KRW Xc91cfbf2487 New position — -2042 units/share
Aug. 7, 2026 Exited MARA 565788106 Position exited — was 0.1031 units/share
Aug. 7, 2026 Exited MELI 58733R102 Position exited — was 0.000032 units/share
Aug. 7, 2026 Exited META 30303M102 Position exited — was 0.00144 units/share
Aug. 7, 2026 Exited NVDA 67066G104 Position exited — was 0.004528 units/share
Aug. 7, 2026 Exited PRX NL0013654783 Position exited — was 0.000676 units/share
Aug. 7, 2026 Exited PTC 69370C100 Position exited — was 0.01023 units/share
Aug. 7, 2026 Exited QCOM 747525103 Position exited — was 0.000736 units/share
Aug. 7, 2026 Exited RBLX 771049103 Position exited — was 0.04049 units/share
Aug. 7, 2026 Exited SNAP 83304A106 Position exited — was 0.001328 units/share
Aug. 7, 2026 Exited SNPS 871607107 Position exited — was 0.000116 units/share
Aug. 7, 2026 Exited TTWO 874054109 Position exited — was 0.008496 units/share
Aug. 7, 2026 New TWD Xef7ffcbeacd New position — -0.06491 units/share
Aug. 7, 2026 Exited U 91332U101 Position exited — was 0.05155 units/share
Aug. 7, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 1.823 → 18.25 (900.8%)
Aug. 7, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0175 → 1.855 (10497.4%)
Aug. 7, 2026 Exited ZM 98980L101 Position exited — was 0.000148 units/share
Aug. 6, 2026 Increased BPSFT X960d9d15f81 Units/share: 0.008 → 0.144 (1700.0%)
Aug. 6, 2026 Exited EUR Xa8b6b74585f Position exited — was -0.004804 units/share
Aug. 6, 2026 Trimmed EUR Xa9e45b2a778 Units/share: 0.00654 → 0.001736 (-73.5%)
Aug. 6, 2026 Trimmed HKD X46f6feb14bc Units/share: 0.2776 → 0.03767 (-86.4%)
Aug. 6, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.2399 units/share
Aug. 6, 2026 Exited JPY X336b892490c Position exited — was -0.2983 units/share
Aug. 6, 2026 Trimmed JPY Xbcc3be1cd91 Units/share: 0.6115 → 0.3132 (-48.8%)
Aug. 6, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.008292 units/share
Aug. 6, 2026 Trimmed TWD Xf913d0c155a Units/share: 0.0732 → 0.06491 (-11.3%)
Aug. 6, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 1.933 → 1.823 (-5.7%)
Aug. 6, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01644 → 0.0175 (6.5%)
Aug. 5, 2026 Exited EA 285512109 Position exited — was 0.009328 units/share
Aug. 5, 2026 New EUR Xa8b6b74585f New position — -0.004804 units/share
Aug. 5, 2026 New HKD X9c8f29072e1 New position — -0.2399 units/share
Aug. 5, 2026 Trimmed HWRU6 Xa4d4cacf5df Units/share: 0.000136 → 0.000132 (-2.9%)
Aug. 5, 2026 New JPY X336b892490c New position — -0.2983 units/share
Aug. 5, 2026 New TWD Xef7ffcbeacd New position — -0.008292 units/share
Aug. 5, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01119 → 1.933 (-17374.0%)
Aug. 5, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01541 → 0.01644 (6.7%)
Aug. 4, 2026 Increased HWRU6 Xa4d4cacf5df Units/share: 0.000004 → 0.000136 (3300.0%)
Aug. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01239 → -0.01119 (-9.7%)
Aug. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01567 → 0.01541 (-1.7%)
Aug. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01162 → -0.01239 (6.7%)
Aug. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0149 → 0.01567 (5.2%)
July 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01186 → -0.01162 (-2.0%)
July 31, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01588 → 0.0149 (-6.2%)
July 30, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01075 → -0.01186 (10.3%)
July 30, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01579 → 0.01588 (0.6%)
July 29, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01006 → -0.01075 (6.8%)
July 29, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01541 → 0.01579 (2.4%)
July 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.009456 → -0.01006 (6.4%)
July 28, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01562 → 0.01541 (-1.3%)
July 27, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.00982 → -0.009456 (-3.7%)
July 27, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01598 → 0.01562 (-2.3%)
July 24, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.008992 → -0.00982 (9.2%)
July 24, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01653 → 0.01598 (-3.3%)
July 23, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007196 → -0.008992 (25.0%)
July 23, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01569 → 0.01653 (5.3%)
July 22, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.007988 → -0.007196 (-9.9%)
July 22, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01606 → 0.01569 (-2.3%)
July 21, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.008356 → -0.007988 (-4.4%)
July 21, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01642 → 0.01606 (-2.2%)
July 20, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00678 → -0.008356 (23.2%)
July 17, 2026 Exited ETD_USD — ETD USD BALANCE WITH R93533 X8506cc38024 Position exited — was -0.000024 units/share
July 17, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.0062 → -0.00678 (9.4%)
July 17, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01704 → 0.01642 (-3.6%)
July 16, 2026 New ETD_USD — ETD USD BALANCE WITH R93533 X8506cc38024 New position — -0.000024 units/share
July 16, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006024 → -0.0062 (2.9%)
July 16, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01708 → 0.01704 (-0.2%)
July 15, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.00564 → -0.006024 (6.8%)
July 15, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01755 → 0.01708 (-2.7%)
July 14, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01604 → -0.00564 (-64.8%)
July 14, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03009 → 0.01755 (-41.7%)

Institutional owners (13F) 3 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
BlackRock, Inc. $4,712,340 79.28% 150,000 Shares June 30, 2026
CITADEL ADVISORS LLC $1,221,219 20.55% 38,873 Shares June 30, 2026
Spire Wealth Management $10,483 0.18% 334 Shares June 30, 2026

Peer funds

10

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