iShares Trust (ICOP)
Management Company · XNAS · Series S000080106 · View on SEC EDGAR ↗
$55.14
As of Aug. 19, 2026
▲ +1.48 (+2.76%)
1-day change
$30.59 – $60.08
52-week range
+0.18%
Premium / Discount
NAV as of Aug. 18, 2026
June 21, 2023
Inception
Net flows (30d): -$5.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $464.2M
- Holdings
- 61
- As of
- Aug. 17, 2026
- Expense ratio
- 0.47% (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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
ICOP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.63% | ▲ +17.63% |
| 3M | ▲ +8.83% | ▲ +9.41% |
| 6M | ▲ +4.49% | ▲ +5.05% |
| YTD | ▲ +24.44% | ▲ +25.11% |
| 1Y | ▲ +79.03% | ▲ +82.59% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +124.33% | ▲ +135.13% |
- Volatility 1Y
- 36.60%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.64
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)
- Last month (Mar 2026)
- -$6.4M
- Quarter ending Mar 2026
- +$233.3M
- Trailing 12 months
- +$315.6M
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 61 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| IDR CASH | IDR | 0.01 | ≈$50K | 873,305,785 | X72ec4e28f96 | 102.7 | CASH | USD |
| BRL CASH | BRL | 0.00 | ≈$15K | 76,078 | Xe7edc250354 | 0.00895 | CASH | USD |
| PLN CASH | PLN | 0.00 | ≈$14K | 50,896 | Xb2e6332e5ff | 0.005988 | CASH | USD |
| HKD CASH | HKD | 0.00 | ≈$12K | 90,044 | X46f6feb14bc | 0.01059 | CASH | USD |
| MXN CASH | MXN | 0.00 | ≈$12K | 195,700 | X0af1d55c291 | 0.02302 | CASH | USD |
| CNH CASH | CNH | 0.00 | ≈$11K | 72,033 | X5f6d4badd7f | 0.008474 | CASH | USD |
| EUR CASH | EUR | 0.00 | ≈$11K | 9,165 | Xa9e45b2a778 | 0.001078 | CASH | USD |
| JPY CASH | JPY | 0.00 | ≈$11K | 1,709,421 | Xbcc3be1cd91 | 0.2011 | CASH | USD |
| SAR CASH(COMMITTED) | SAR | 0.00 | ≈$7K | 27,560 | X2f4046f476d | 0.003242 | CASH | USD |
| MICRO E-MINI RUSSELL 2000 SEP 26 | HWRU6 | 0.00 | — | 97 | Xa4d4cacf5df | 0.00001141 | FUTURE | USD |
| SAR/USD | SAR | 0.00 | — | -27,560 | X3dfefcda860 | -0.003242 | OTHER | 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
Materials
35.5%
Industrials
7.8%
Financials
3.7%
Communication Services
0.8%
Healthcare
0.2%
Financial Services
0.0%
Technology
0.0%
Other/Unmapped
52.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1018 → 0.08521 (-16.3%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0006368 → 0.0116 (1721.4%) |
| Aug. 17, 2026 | Increased |
000737 — NORTH COPPER LTD A
CNE000000PR8
|
Units/share: 0.01676 → 0.01686 (0.6%) |
| Aug. 17, 2026 | Increased |
000878 — YUNNAN COPPER LTD A
CNE000000W13
|
Units/share: 0.02135 → 0.02147 (0.6%) |
| Aug. 17, 2026 | Increased |
1208 — MMG LTD
S67287938
|
Units/share: 0.6243 → 0.628 (0.6%) |
| Aug. 17, 2026 | Increased |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.2002 → 0.2014 (0.6%) |
| Aug. 17, 2026 | Increased |
1515 — NITTETSU MINING LTD
S66410275
|
Units/share: 0.009977 → 0.01004 (0.6%) |
| Aug. 17, 2026 | Increased |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Units/share: 0.01827 → 0.01838 (0.6%) |
| Aug. 17, 2026 | Increased |
600490 — PENGXIN INTERNATIONAL MINING LTD A
CNE000001F54
|
Units/share: 0.01949 → 0.0196 (0.6%) |
| Aug. 17, 2026 | Increased |
601168 — WESTERN MINING LTD A
CNE100000619
|
Units/share: 0.02101 → 0.02113 (0.6%) |
| Aug. 17, 2026 | Increased |
601212 — BAIYIN NONFERROUS GROUP LTD A
CNE100002RP3
|
Units/share: 0.0651 → 0.06548 (0.6%) |
| Aug. 17, 2026 | Increased |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Units/share: 0.03462 → 0.03482 (0.6%) |
| Aug. 17, 2026 | Increased |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Units/share: 0.02938 → 0.02955 (0.6%) |
| Aug. 17, 2026 | Increased |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.08061 → 0.08109 (0.6%) |
| Aug. 17, 2026 | Increased |
ABX — BARRICK MINING
06849F108
|
Units/share: 0.04658 → 0.04685 (0.6%) |
| Aug. 17, 2026 | Increased |
AMMN — AMMAN MINERAL INTERNASIONAL
ID1000191109
|
Units/share: 2.126 → 2.139 (0.6%) |
| Aug. 17, 2026 | Increased |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.04473 → 0.045 (0.6%) |
| Aug. 17, 2026 | Increased |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Units/share: 0.02471 → 0.02486 (0.6%) |
| Aug. 17, 2026 | Increased |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Units/share: 0.01916 → 0.01927 (0.6%) |
| Aug. 17, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008639 → 0.008689 (0.6%) |
| Aug. 17, 2026 | Increased |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.09622 → 0.09678 (0.6%) |
| Aug. 17, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.01357 → 0.01365 (0.6%) |
| Aug. 17, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.008898 → 0.00895 (0.6%) |
| Aug. 17, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.03114 → 0.03132 (0.6%) |
| Aug. 17, 2026 | Increased |
CAML — CENTRAL ASIA METALS PLC
GB00B67KBV28
|
Units/share: 0.02606 → 0.02621 (0.6%) |
| Aug. 17, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.008425 → 0.008474 (0.6%) |
| Aug. 17, 2026 | Exited |
CNY
X4497a2c1c0e
|
Position exited — was 0 units/share |
| Aug. 17, 2026 | Increased |
CS — CAPSTONE COPPER CORP
14071L108
|
Units/share: 0.1008 → 0.1014 (0.6%) |
| Aug. 17, 2026 | Increased |
DVP — DEVELOP GLOBAL
AU0000179707
|
Units/share: 0.04112 → 0.04136 (0.6%) |
| Aug. 17, 2026 | Increased |
ERO — ERO COPPER
296006109
|
Units/share: 0.01529 → 0.01538 (0.6%) |
| Aug. 17, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.001072 → 0.001078 (0.6%) |
| Aug. 17, 2026 | Increased |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.2978 → 0.2995 (0.6%) |
| Aug. 17, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.0616 → 0.06196 (0.6%) |
| Aug. 17, 2026 | Increased |
FFM — FIREFLY METALS LTD
AU0000313769
|
Units/share: 0.1127 → 0.1134 (0.6%) |
| Aug. 17, 2026 | Increased |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.07632 → 0.07677 (0.6%) |
| Aug. 17, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01119 → 0.008883 (-20.6%) |
| Aug. 17, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.001554 units/share |
| Aug. 17, 2026 | Increased |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.2201 → 0.2214 (0.6%) |
| Aug. 17, 2026 | Increased |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.3441 → 0.3461 (0.6%) |
| Aug. 17, 2026 | Increased |
HBM — HUDBAY MINERALS INC
443628102
|
Units/share: 0.05823 → 0.05857 (0.6%) |
| Aug. 17, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.04454 → 0.01059 (-76.2%) |
| Aug. 17, 2026 | Exited |
HKD
X9c8f29072e1
|
Position exited — was -0.03401 units/share |
| Aug. 17, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.00001135 → 0.00001141 (0.6%) |
| Aug. 17, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 102.1 → 102.7 (0.6%) |
| Aug. 17, 2026 | Increased |
IVN — IVANHOE MINES CLASS A
46579R104
|
Units/share: 0.1045 → 0.1052 (0.6%) |
| Aug. 17, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.1999 → 0.2011 (0.6%) |
| Aug. 17, 2026 | Increased |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.02052 → 0.02064 (0.6%) |
| Aug. 17, 2026 | Increased |
LUN — LUNDIN MINING
550372106
|
Units/share: 0.08739 → 0.08791 (0.6%) |
| Aug. 17, 2026 | Trimmed |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.0637 → 0.02302 (-63.9%) |
| Aug. 17, 2026 | Exited |
MXN
X176cdc9a2b1
|
Position exited — was -0.0008226 units/share |
| Aug. 17, 2026 | Increased |
NDM — NORTHERN DYNASTY MINERALS
66510M204
|
Units/share: 0.08209 → 0.08258 (0.6%) |
| Aug. 17, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.01726 → 0.01736 (0.6%) |
| Aug. 17, 2026 | Increased |
NGEX — NGEX MINERALS
62930A102
|
Units/share: 0.02066 → 0.02079 (0.6%) |
| Aug. 17, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.005953 → 0.005988 (0.6%) |
| Aug. 17, 2026 | Increased |
RIO — RIO TINTO ADR REPTG ONE PLC
767204100
|
Units/share: 0.02656 → 0.02671 (0.6%) |
| Aug. 17, 2026 | Increased |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.1256 → 0.1263 (0.6%) |
| Aug. 17, 2026 | New |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
New position — 0.003242 units/share |
| Aug. 17, 2026 | New |
SAR — SAR/USD
X3dfefcda860
|
New position — -0.003242 units/share |
| Aug. 17, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.01277 → 0.01285 (0.6%) |
| Aug. 17, 2026 | Increased |
SFR — SANDFIRE RESOURCES
S67397398
|
Units/share: 0.06845 → 0.06886 (0.6%) |
| Aug. 17, 2026 | Increased |
SLS — SOLARIS RESOURCES
83419D201
|
Units/share: 0.01469 → 0.01478 (0.6%) |
| Aug. 17, 2026 | Increased |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Units/share: 0.04426 → 0.04452 (0.6%) |
| Aug. 17, 2026 | Increased |
TKO — TREKOR METALS
89472Y107
|
Units/share: 0.0536 → 0.05392 (0.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.09115 → 0.1018 (11.7%) |
| Aug. 17, 2026 | Increased |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Units/share: 0.1097 → 0.1103 (0.6%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0006331 → 0.0006368 (0.6%) |
| Aug. 14, 2026 | Trimmed |
000737 — NORTH COPPER LTD A
CNE000000PR8
|
Units/share: 0.01685 → 0.01676 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
000878 — YUNNAN COPPER LTD A
CNE000000W13
|
Units/share: 0.02146 → 0.02135 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
1208 — MMG LTD
S67287938
|
Units/share: 0.6276 → 0.6243 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.2014 → 0.2002 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
1515 — NITTETSU MINING LTD
S66410275
|
Units/share: 0.01004 → 0.009977 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Units/share: 0.01837 → 0.01827 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
600490 — PENGXIN INTERNATIONAL MINING LTD A
CNE000001F54
|
Units/share: 0.01959 → 0.01949 (-0.5%) |
| Aug. 14, 2026 | Trimmed |
601168 — WESTERN MINING LTD A
CNE100000619
|
Units/share: 0.02112 → 0.02101 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
601212 — BAIYIN NONFERROUS GROUP LTD A
CNE100002RP3
|
Units/share: 0.06547 → 0.0651 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Units/share: 0.03482 → 0.03462 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Units/share: 0.02954 → 0.02938 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.08109 → 0.08061 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ABX — BARRICK MINING
06849F108
|
Units/share: 0.04685 → 0.04658 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
AMMN — AMMAN MINERAL INTERNASIONAL
ID1000191109
|
Units/share: 2.139 → 2.126 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.045 → 0.04473 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Units/share: 0.02486 → 0.02471 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Units/share: 0.01927 → 0.01916 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.09678 → 0.09622 (-0.6%) |
| Aug. 14, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.00924 → 0.01357 (46.8%) |
| Aug. 14, 2026 | Exited |
CAD
X0d590b8f561
|
Position exited — was 0.009994 units/share |
| Aug. 14, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02114 → 0.03114 (47.3%) |
| Aug. 14, 2026 | Trimmed |
CAML — CENTRAL ASIA METALS PLC
GB00B67KBV28
|
Units/share: 0.02621 → 0.02606 (-0.6%) |
| Aug. 14, 2026 | New |
CNY
X4497a2c1c0e
|
New position — 0 units/share |
| Aug. 14, 2026 | Trimmed |
CS — CAPSTONE COPPER CORP
14071L108
|
Units/share: 0.1014 → 0.1008 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
DVP — DEVELOP GLOBAL
AU0000179707
|
Units/share: 0.04136 → 0.04112 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
ERO — ERO COPPER
296006109
|
Units/share: 0.01538 → 0.01529 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.2995 → 0.2978 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.06196 → 0.0616 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
FFM — FIREFLY METALS LTD
AU0000313769
|
Units/share: 0.1134 → 0.1127 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.07677 → 0.07632 (-0.6%) |
| Aug. 14, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.001554 units/share |
| Aug. 14, 2026 | Trimmed |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.2214 → 0.2201 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.3461 → 0.3441 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
HBM — HUDBAY MINERALS INC
443628102
|
Units/share: 0.05857 → 0.05823 (-0.6%) |
| Aug. 14, 2026 | New |
HKD
X9c8f29072e1
|
New position — -0.03401 units/share |
| Aug. 14, 2026 | Trimmed |
IVN — IVANHOE MINES CLASS A
46579R104
|
Units/share: 0.1052 → 0.1045 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.02064 → 0.02052 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
LUN — LUNDIN MINING
550372106
|
Units/share: 0.08791 → 0.08739 (-0.6%) |
| Aug. 14, 2026 | New |
MXN
X176cdc9a2b1
|
New position — -0.0008226 units/share |
| Aug. 14, 2026 | Trimmed |
NDM — NORTHERN DYNASTY MINERALS
66510M204
|
Units/share: 0.08258 → 0.08209 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.01736 → 0.01726 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
NGEX — NGEX MINERALS
62930A102
|
Units/share: 0.02079 → 0.02066 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
RIO — RIO TINTO ADR REPTG ONE PLC
767204100
|
Units/share: 0.02671 → 0.02656 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.1263 → 0.1256 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.01285 → 0.01277 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SFR — SANDFIRE RESOURCES
S67397398
|
Units/share: 0.06886 → 0.06845 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
SLS — SOLARIS RESOURCES
83419D201
|
Units/share: 0.01478 → 0.01469 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Units/share: 0.04452 → 0.04426 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
TKO — TREKOR METALS
89472Y107
|
Units/share: 0.05392 → 0.0536 (-0.6%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03711 → 0.09115 (145.6%) |
| Aug. 14, 2026 | Trimmed |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Units/share: 0.1103 → 0.1097 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01201 → 0.0006331 (-94.7%) |
| Aug. 13, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.004912 → 0.00924 (88.1%) |
| Aug. 13, 2026 | New |
CAD
X0d590b8f561
|
New position — 0.009994 units/share |
| Aug. 13, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000007719 → 0.00001135 (47.0%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01401 → 0.03711 (-364.8%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03151 → 0.01201 (-61.9%) |
| Aug. 12, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000004094 → 0.000007719 (88.6%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01355 → -0.01401 (3.4%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03117 → 0.03151 (1.1%) |
| Aug. 11, 2026 | Exited |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Position exited — was 0.002835 units/share |
| Aug. 11, 2026 | Exited |
SAR — SAR/USD
X3dfefcda860
|
Position exited — was -0.002835 units/share |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.01269 → 0.01285 (1.2%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02779 → -0.01355 (-51.2%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02532 → -0.02779 (9.7%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03093 → -0.02532 (-18.1%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0368 → 0.03117 (-15.3%) |
| Aug. 6, 2026 | Increased |
000737 — NORTH COPPER LTD A
CNE000000PR8
|
Units/share: 0.01676 → 0.01685 (0.6%) |
| Aug. 6, 2026 | Increased |
000878 — YUNNAN COPPER LTD A
CNE000000W13
|
Units/share: 0.02134 → 0.02146 (0.6%) |
| Aug. 6, 2026 | Increased |
1208 — MMG LTD
S67287938
|
Units/share: 0.6239 → 0.6276 (0.6%) |
| Aug. 6, 2026 | Increased |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.2002 → 0.2014 (0.6%) |
| Aug. 6, 2026 | Increased |
1322 — AL MASANE AL KOBRA MINING
SA15HG50KL10
|
Units/share: 0.006465 → 0.006503 (0.6%) |
| Aug. 6, 2026 | Increased |
1515 — NITTETSU MINING LTD
S66410275
|
Units/share: 0.009977 → 0.01004 (0.6%) |
| Aug. 6, 2026 | Increased |
600362 — JIANGXI COPPER LTD A
CNE0000019P0
|
Units/share: 0.01827 → 0.01837 (0.6%) |
| Aug. 6, 2026 | Increased |
600490 — PENGXIN INTERNATIONAL MINING LTD A
CNE000001F54
|
Units/share: 0.01948 → 0.01959 (0.6%) |
| Aug. 6, 2026 | Increased |
601168 — WESTERN MINING LTD A
CNE100000619
|
Units/share: 0.021 → 0.02112 (0.6%) |
| Aug. 6, 2026 | Increased |
601212 — BAIYIN NONFERROUS GROUP LTD A
CNE100002RP3
|
Units/share: 0.06509 → 0.06547 (0.6%) |
| Aug. 6, 2026 | Increased |
601899 — ZIJIN MINING GROUP LTD A
CNE100000B24
|
Units/share: 0.03462 → 0.03482 (0.6%) |
| Aug. 6, 2026 | Increased |
603993 — CHINA MOLYBDENUM A
CNE100001NR0
|
Units/share: 0.02937 → 0.02954 (0.6%) |
| Aug. 6, 2026 | Increased |
AAL — ANGLO AMERICAN PLC
GB00BTK05J60
|
Units/share: 0.08062 → 0.08109 (0.6%) |
| Aug. 6, 2026 | Increased |
ABX — BARRICK MINING
06849F108
|
Units/share: 0.04658 → 0.04685 (0.6%) |
| Aug. 6, 2026 | Increased |
AMMN — AMMAN MINERAL INTERNASIONAL
ID1000191109
|
Units/share: 2.126 → 2.139 (0.6%) |
| Aug. 6, 2026 | Increased |
ANTO — ANTOFAGASTA PLC
S00456145
|
Units/share: 0.04473 → 0.045 (0.6%) |
| Aug. 6, 2026 | Increased |
ASM — AVINO SILVER AND GOLD MINES LTD
053906103
|
Units/share: 0.02471 → 0.02486 (0.6%) |
| Aug. 6, 2026 | Increased |
ATYM — ATALAYA MINING COPPER SA
CY0106002112
|
Units/share: 0.01916 → 0.01927 (0.6%) |
| Aug. 6, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.008588 → 0.008639 (0.6%) |
| Aug. 6, 2026 | Increased |
BHP — BHP GROUP LTD
S61446902
|
Units/share: 0.09622 → 0.09678 (0.6%) |
| Aug. 6, 2026 | Increased |
BPSFT — CASH COLLATERAL BPSFT USD
X960d9d15f81
|
Units/share: 0.004884 → 0.004912 (0.6%) |
| Aug. 6, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.008846 → 0.008898 (0.6%) |
| Aug. 6, 2026 | Increased |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.02102 → 0.02114 (0.6%) |
| Aug. 6, 2026 | Increased |
CAML — CENTRAL ASIA METALS PLC
GB00B67KBV28
|
Units/share: 0.02606 → 0.02621 (0.6%) |
| Aug. 6, 2026 | Increased |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.008376 → 0.008425 (0.6%) |
| Aug. 6, 2026 | Increased |
CS — CAPSTONE COPPER CORP
14071L108
|
Units/share: 0.1008 → 0.1014 (0.6%) |
| Aug. 6, 2026 | Increased |
DVP — DEVELOP GLOBAL
AU0000179707
|
Units/share: 0.04112 → 0.04136 (0.6%) |
| Aug. 6, 2026 | Increased |
ERO — ERO COPPER
296006109
|
Units/share: 0.01529 → 0.01538 (0.6%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.001066 → 0.001072 (0.6%) |
| Aug. 6, 2026 | Increased |
EVN — EVOLUTION MINING
AU000000EVN4
|
Units/share: 0.2978 → 0.2995 (0.6%) |
| Aug. 6, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.0616 → 0.06196 (0.6%) |
| Aug. 6, 2026 | Increased |
FFM — FIREFLY METALS LTD
AU0000313769
|
Units/share: 0.1127 → 0.1134 (0.6%) |
| Aug. 6, 2026 | Increased |
FM — FIRST QUANTUM MINERALS
335934105
|
Units/share: 0.07632 → 0.07677 (0.6%) |
| Aug. 6, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.01113 → 0.01119 (0.6%) |
| Aug. 6, 2026 | Increased |
GLEN — GLENCORE PLC
JE00B4T3BW64
|
Units/share: 0.2201 → 0.2214 (0.6%) |
| Aug. 6, 2026 | Increased |
GMEXICOB — GRUPO MEXICO B
S26436741
|
Units/share: 0.3441 → 0.3461 (0.6%) |
| Aug. 6, 2026 | Increased |
HBM — HUDBAY MINERALS INC
443628102
|
Units/share: 0.05823 → 0.05857 (0.6%) |
| Aug. 6, 2026 | Increased |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.04428 → 0.04454 (0.6%) |
| Aug. 6, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.00000407 → 0.000004094 (0.6%) |
| Aug. 6, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 101.5 → 102.1 (0.6%) |
| Aug. 6, 2026 | Increased |
IVN — IVANHOE MINES CLASS A
46579R104
|
Units/share: 0.1045 → 0.1052 (0.6%) |
| Aug. 6, 2026 | Increased |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 0.1988 → 0.1999 (0.6%) |
| Aug. 6, 2026 | Increased |
KGH — KGHM POLSKA MIEDZ SA
S52632510
|
Units/share: 0.02052 → 0.02064 (0.6%) |
| Aug. 6, 2026 | Increased |
LUN — LUNDIN MINING
550372106
|
Units/share: 0.08739 → 0.08791 (0.6%) |
| Aug. 6, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.06333 → 0.0637 (0.6%) |
| Aug. 6, 2026 | Increased |
NDM — NORTHERN DYNASTY MINERALS
66510M204
|
Units/share: 0.0821 → 0.08258 (0.6%) |
| Aug. 6, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.01726 → 0.01736 (0.6%) |
| Aug. 6, 2026 | Increased |
NGEX — NGEX MINERALS
62930A102
|
Units/share: 0.02066 → 0.02079 (0.6%) |
| Aug. 6, 2026 | Increased |
PLN — PLN CASH
Xb2e6332e5ff
|
Units/share: 0.005918 → 0.005953 (0.6%) |
| Aug. 6, 2026 | Increased |
RIO — RIO TINTO ADR REPTG ONE PLC
767204100
|
Units/share: 0.02656 → 0.02671 (0.6%) |
| Aug. 6, 2026 | Increased |
S32 — SOUTH32
AU000000S320
|
Units/share: 0.1256 → 0.1263 (0.6%) |
| Aug. 6, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.002819 → 0.002835 (0.6%) |
| Aug. 6, 2026 | Trimmed |
SAR — SAR/USD
X3dfefcda860
|
Units/share: -0.002819 → -0.002835 (0.6%) |
| Aug. 6, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.01262 → 0.01269 (0.6%) |
| Aug. 6, 2026 | Increased |
SFR — SANDFIRE RESOURCES
S67397398
|
Units/share: 0.06846 → 0.06886 (0.6%) |
| Aug. 6, 2026 | Increased |
SLS — SOLARIS RESOURCES
83419D201
|
Units/share: 0.01469 → 0.01478 (0.6%) |
| Aug. 6, 2026 | Increased |
TECK.B — TECK RESOURCES SUBORDINATE VOTING
878742204
|
Units/share: 0.04426 → 0.04452 (0.6%) |
| Aug. 6, 2026 | Increased |
TKO — TREKOR METALS
89472Y107
|
Units/share: 0.0536 → 0.05392 (0.6%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02412 → -0.03093 (28.2%) |
| Aug. 6, 2026 | Increased |
VALE — VALE ADR REPRESENTING ONE
91912E105
|
Units/share: 0.1097 → 0.1103 (0.6%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03168 → 0.0368 (16.1%) |
| Aug. 5, 2026 | Trimmed |
000737 — NORTH COPPER LTD A
CNE000000PR8
|
Units/share: 0.01685 → 0.01676 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
000878 — YUNNAN COPPER LTD A
CNE000000W13
|
Units/share: 0.02145 → 0.02134 (-0.5%) |
| Aug. 5, 2026 | Trimmed |
1208 — MMG LTD
S67287938
|
Units/share: 0.6272 → 0.6239 (-0.5%) |
| Aug. 5, 2026 | Trimmed |
1258 — CHINA NONFERROUS MINING CORPORATIO
HK0000112026
|
Units/share: 0.2014 → 0.2002 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
1322 — AL MASANE AL KOBRA MINING
SA15HG50KL10
|
Units/share: 0.006503 → 0.006465 (-0.6%) |
| Aug. 5, 2026 | Trimmed |
1515 — NITTETSU MINING LTD
S66410275
|
Units/share: 0.01003 → 0.009977 (-0.6%) |
Showing latest 200 of 358 changes
Dividends 7 payments
1.62%
TTM yield
$0.89
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.2710 |
| Dec. 30, 2025 | $0.0290 |
| Dec. 16, 2025 | $0.5930 |
| June 16, 2025 | $0.2990 |
| Dec. 17, 2024 | $0.4220 |
| June 11, 2024 | $0.0540 |
| Dec. 20, 2023 | $0.5510 |
Institutional owners (13F) 107 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 |
|---|---|---|---|---|---|
| Spider Management Company, LLC | $26,967,603 | 24.75% | 547,788 | Shares | June 30, 2026 |
| LPL Financial LLC | $17,680,226 | 16.23% | 359,135 | Shares | June 30, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | $8,546,222 | 7.84% | 173,598 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,408,949 | 4.96% | 109,871 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,434,441 | 4.07% | 90,076 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3,310,789 | 3.04% | 67,251 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,845,494 | 2.61% | 57,800 | Call option | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,558,778 | 2.35% | 51,976 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,287,353 | 2.10% | 46,463 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,182,709 | 2.00% | 44,335 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,991,107 | 1.83% | 40,445 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,715,419 | 1.57% | 34,845 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,521,439 | 1.40% | 30,905 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,504,813 | 1.38% | 30,567 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1,155,776 | 1.06% | 23,477 | Shares | June 30, 2026 |
| Allie Family Office LLC | $1,105,952 | 1.02% | 22,465 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,088,623 | 1.00% | 22,113 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,079,182 | 0.99% | 21,921 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $967,127 | 0.89% | 19,645 | Shares | June 30, 2026 |
| Arax Advisory Partners | $909,186 | 0.83% | 18,468 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $859,399 | 0.79% | 18,063 | Shares | March 31, 2026 |
| GTS SECURITIES LLC | $809,390 | 0.74% | 16,441 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $809,091 | 0.74% | 16,435 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $768,628 | 0.71% | 15,613 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $767,348 | 0.70% | 15,587 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $767,174 | 0.70% | 15,583 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $759,163 | 0.70% | 15,421 | Shares | June 30, 2026 |
| Mariner, LLC | $724,000 | 0.66% | 14,706 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $669,528 | 0.61% | 13,600 | Put option | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $618,987 | 0.57% | 12,578 | Shares | June 30, 2026 |
| Sigma Planning Corp | $616,844 | 0.57% | 12,530 | Shares | June 30, 2026 |
| Cerity Partners LLC | $590,760 | 0.54% | 12,000 | Shares | June 30, 2026 |
| Clare Market Investments LLC | $541,577 | 0.50% | 11,001 | Shares | June 30, 2026 |
| PFG Investments, LLC | $506,409 | 0.46% | 10,287 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504,116 | 0.46% | 10,341 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $487,377 | 0.45% | 9,900 | Call option | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $476,926 | 0.44% | 10,000 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $475,774 | 0.44% | 10,000 | Shares | March 31, 2026 |
| TD Waterhouse Canada Inc. | $410,916 | 0.38% | 8,476 | Shares | June 30, 2026 |
| NIXON PEABODY TRUST CO | $395,858 | 0.36% | 8,041 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $355,685 | 0.33% | 7,225 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $304,512 | 0.28% | 8,093 | Shares | Sept. 30, 2025 |
| BENJAMIN EDWARDS INC | $304,278 | 0.28% | 6,182 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $297,603 | 0.27% | 6,045 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $295,380 | 0.27% | 6,000 | Put option | June 30, 2026 |
| ROYAL BANK OF CANADA | $281,000 | 0.26% | 5,705 | Shares | June 30, 2026 |
| Bluesphere Advisors LLC | $275,226 | 0.25% | 5,591 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $267,150 | 0.25% | 5,427 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $266,876 | 0.24% | 5,421 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $256,039 | 0.24% | 5,201 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $246,150 | 0.23% | 5,000 | Shares | June 30, 2026 |
| Creative Planning | $240,825 | 0.22% | 4,892 | Shares | June 30, 2026 |
| Southeast Asset Advisors, LLC | $239,750 | 0.22% | 4,870 | Shares | June 30, 2026 |
| TOWLE & CO | $231,086 | 0.21% | 4,694 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $229,541 | 0.21% | 4,663 | Shares | June 30, 2026 |
| FMR LLC | $226,934 | 0.21% | 4,610 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $226,753 | 0.21% | 4,766 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $221,437 | 0.20% | 4,498 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $220,193 | 0.20% | 4,472 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $218,572 | 0.20% | 4,440 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $205,050 | 0.19% | 4,310 | Shares | March 31, 2026 |
| TWO SIGMA SECURITIES, LLC | $200,317 | 0.18% | 4,069 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $145,376 | 0.13% | 2,953 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $139,714 | 0.13% | 2,838 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $139,313 | 0.13% | 2,928 | Shares | March 31, 2026 |
| Center for Financial Planning, Inc. | $130,214 | 0.12% | 2,645 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $129,153 | 0.12% | 2,623 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $122,976 | 0.11% | 2,498 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73,865 | 0.07% | 1,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52,775 | 0.05% | 1,072 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $49,723 | 0.05% | 1,010 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $49,132 | 0.05% | 998 | Shares | June 30, 2026 |
| UBS Group AG | $44,307 | 0.04% | 900 | Shares | June 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | $43,864 | 0.04% | 891 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $34,461 | 0.03% | 700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,538 | 0.03% | 600 | Shares | June 30, 2026 |
| COMERICA BANK | $26,586 | 0.02% | 600 | Shares | Dec. 31, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $26,301 | 0.02% | 535 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $25,403 | 0.02% | 516 | Shares | June 30, 2026 |
| Municipal Employees' Retirement System of Michigan | $24,697 | 0.02% | 501,672 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $23,756 | 0.02% | 483 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $20,824 | 0.02% | 423 | Shares | June 30, 2026 |
| Acumen Wealth Advisors, LLC | $19,939 | 0.02% | 405 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $19,692 | 0.02% | 400 | Shares | June 30, 2026 |
| Spire Wealth Management | $19,692 | 0.02% | 400 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,052 | 0.02% | 387 | Shares | June 30, 2026 |
| CWM, LLC | $19,031 | 0.02% | 400 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $14,892 | 0.01% | 303 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $13,784 | 0.01% | 280 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,372 | 0.01% | 231 | Shares | June 30, 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $10,551 | 0.01% | 407 | Shares | June 30, 2025 |
| Strategic Wealth Partners, Ltd. | $8,893 | 0.01% | 181 | Shares | June 30, 2026 |
| New Millennium Group LLC | $5,539 | 0.01% | 125 | Shares | Dec. 31, 2025 |
| Pinnacle Bancorp, Inc. | $5,415 | 0.00% | 110 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $2,871 | 0.00% | 58 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $2,265 | 0.00% | 46 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,068 | 0.00% | 42 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $985 | 0.00% | 20 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $985 | 0.00% | 20 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $985 | 0.00% | 20 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| POWR iShares, Inc. | $464.7M |
| AVSD AMERICAN CENTURY ETF TRUST | $465.2M |
| AVSU AMERICAN CENTURY ETF TRUST | $465.6M |
| IDUB ETF Series Solutions | $468.0M |
| DFNL Davis Fundamental ETF Trust | $469.3M |
| AMZA ETFis Series Trust I | $463.8M |
| VIDI ETF Series Solutions | $463.8M |
| SPXU ProShares Trust | $463.2M |
| VFQY VANGUARD WELLINGTON FUND | $462.9M |
| GGUS Goldman Sachs ETF Trust | $461.2M |