iShares Nasdaq Top 30 Stocks ETF (QTOP)
$39.78
▲ +0.48 (+1.23%)
1-day change
$30.11 – $40.08
52-week range
+0.01%
Premium / Discount
Oct. 23, 2024
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight62.21%
Effective number of positions18.7
Positions above 1%30
Net assets
$282.9M
Holdings
35
As of
Sept. 10, 2026
Expense ratio
0.2%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.75% | ▲ +7.84% |
| 3M | ▲ +26.66% | ▲ +27.01% |
| 6M | ▲ +26.66% | ▲ +27.01% |
| YTD | ▲ +24.48% | ▲ +24.83% |
| 1Y | ▲ +27.23% | ▲ +27.71% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +60.06% | ▲ +61.37% |
Volatility 1Y31.37%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.43
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 (Jun 2026)
+$5.0M
Quarter ending Jun 2026
+$17.3M
Trailing 12 months
+$97.8M
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 35 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NVIDIA | NVDA | 11.29 | ≈$31.9M | 146,253 | 67066G104 | 0.01924 | EQUITY | USD |
| APPLE | AAPL | 10.25 | ≈$29.0M | 88,765 | 037833100 | 0.01168 | EQUITY | USD |
| MICROSOFT | MSFT | 7.82 | ≈$22.1M | 44,896 | 594918104 | 0.005907 | EQUITY | USD |
| MICRON TECHNOLOGY | MU | 6.50 | ≈$18.4M | 18,816 | 595112103 | 0.002476 | EQUITY | USD |
| AMAZON.COM INC | AMZN | 5.79 | ≈$16.4M | 65,012 | 023135106 | 0.008554 | EQUITY | USD |
| ADVANCED MICRO DEVICES | AMD | 4.58 | ≈$13.0M | 25,734 | 007903107 | 0.003386 | EQUITY | USD |
| ALPHABET CLASS A | GOOGL | 4.14 | ≈$11.7M | 35,199 | 02079K305 | 0.004631 | EQUITY | USD |
| META PLATFORMS CLASS A | META | 4.10 | ≈$11.6M | 17,992 | 30303M102 | 0.002367 | EQUITY | USD |
| TESLA INC | TSLA | 3.90 | ≈$11.0M | 30,353 | 88160R101 | 0.003994 | EQUITY | USD |
| ALPHABET CLASS C | GOOG | 3.85 | ≈$10.9M | 32,971 | 02079K107 | 0.004338 | EQUITY | USD |
| BROADCOM INC | AVGO | 3.67 | ≈$10.4M | 28,807 | 11135F101 | 0.00379 | EQUITY | USD |
| WALMART INC | WMT | 3.06 | ≈$8.7M | 81,828 | 931142103 | 0.01077 | EQUITY | USD |
| INTEL CORPORATION | INTC | 2.99 | ≈$8.5M | 84,308 | 458140100 | 0.01109 | EQUITY | USD |
| CISCO SYSTEMS INC | CSCO | 2.51 | ≈$7.1M | 66,116 | 17275R102 | 0.008699 | EQUITY | USD |
| COSTCO WHOLESALE CORP | COST | 2.37 | ≈$6.7M | 7,443 | 22160K105 | 0.0009793 | EQUITY | USD |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.26 | ≈$6.4M | 38,514 | 69608A108 | 0.005068 | EQUITY | USD |
| LAM RESEARCH | LRCX | 2.21 | ≈$6.3M | 20,980 | 512807306 | 0.002761 | EQUITY | USD |
| APPLIED MATERIAL INC | AMAT | 2.14 | ≈$6.0M | 13,319 | 038222105 | 0.001752 | EQUITY | USD |
| NETFLIX | NFLX | 1.90 | ≈$5.4M | 70,633 | 64110L106 | 0.009294 | EQUITY | USD |
| PALO ALTO NETWORKS | PANW | 1.64 | ≈$4.6M | 13,688 | 697435105 | 0.001801 | EQUITY | USD |
| SANDISK | SNDK | 1.49 | ≈$4.2M | 2,485 | 80004C200 | 0.000327 | EQUITY | USD |
| TEXAS INSTRUMENT INC | TXN | 1.40 | ≈$4.0M | 15,268 | 882508104 | 0.002009 | EQUITY | USD |
| KLA | KLAC | 1.37 | ≈$3.9M | 21,914 | 482480100 | 0.002883 | EQUITY | USD |
| LINDE PLC | LIN | 1.27 | ≈$3.6M | 7,755 | IE000S9YS762 | 0.00102 | EQUITY | USD |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.26 | ≈$3.6M | 17,086 | 22788C105 | 0.002248 | EQUITY | USD |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 1.15 | ≈$3.2M | 3,760 | IE00BKVD2N49 | 0.0004947 | EQUITY | USD |
| T MOBILE US INC | TMUS | 1.14 | ≈$3.2M | 18,151 | 872590104 | 0.002388 | EQUITY | USD |
| PEPSICO | PEP | 1.11 | ≈$3.1M | 22,925 | 713448108 | 0.003016 | EQUITY | USD |
| QUALCOMM | QCOM | 1.11 | ≈$3.1M | 17,681 | 747525103 | 0.002326 | EQUITY | USD |
| ANALOG DEVICES | ADI | 1.04 | ≈$3.0M | 8,171 | 032654105 | 0.001075 | EQUITY | USD |
| APPLOVIN CLASS A | APP | 0.57 | ≈$1.6M | 5,128 | 03831W108 | 0.0006747 | EQUITY | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.08 | ≈$222K | 222,154 | 066922477 | 0.02923 | CASH | USD |
| USD CASH | USD | 0.06 | ≈$170K | 170,428 | X2f5743ed867 | 0.02242 | CASH | USD |
| CASH COLLATERAL BPSFT USD | BPSFT | 0.01 | ≈$26K | 26,000 | X960d9d15f81 | 0.003421 | COLLATERAL | USD |
| MICRO E-MINI NASDAQ 100 SEP 26 | HWBU6 | 0.00 | · | 6 | X402e5380e45 | 0.0000007895 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.01827 → 0.02242 (22.7%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02927 → 0.02923 (-0.1%) |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01841 → 0.01827 (-0.7%) |
| Sept. 8, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.002895 → 0.003421 (18.2%) |
| Sept. 8, 2026 | Exited | ETD_USD | Position exited — was 0.00005237 units/share |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.02193 → 0.01841 (-16.0%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0271 → 0.02927 (8.0%) |
| Sept. 4, 2026 | New | ETD_USD | New position — 0.00005237 units/share |
| Sept. 4, 2026 | Increased | HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 | Units/share: 0.0000006579 → 0.0000007895 (20.0%) |
| Sept. 4, 2026 | Increased | USD — USD CASH | Units/share: 0.01006 → 0.02193 (117.9%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03293 → 0.0271 (-17.7%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.00498 → 0.01006 (102.0%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03399 → 0.03293 (-3.1%) |
| Sept. 2, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.002237 → 0.002895 (29.4%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.006677 → 0.00498 (-25.4%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03298 → 0.03399 (3.1%) |
| Sept. 1, 2026 | Trimmed | AAPL — APPLE | Units/share: 0.01174 → 0.01168 (-0.5%) |
| Sept. 1, 2026 | Trimmed | ADI — ANALOG DEVICES | Units/share: 0.001081 → 0.001075 (-0.5%) |
| Sept. 1, 2026 | Trimmed | AMAT — APPLIED MATERIAL INC | Units/share: 0.001762 → 0.001752 (-0.5%) |
| Sept. 1, 2026 | Trimmed | AMD — ADVANCED MICRO DEVICES | Units/share: 0.003404 → 0.003386 (-0.5%) |
| Sept. 1, 2026 | Trimmed | AMZN — AMAZON.COM INC | Units/share: 0.008599 → 0.008554 (-0.5%) |
| Sept. 1, 2026 | Trimmed | APP — APPLOVIN CLASS A | Units/share: 0.0006783 → 0.0006747 (-0.5%) |
| Sept. 1, 2026 | Trimmed | AVGO — BROADCOM INC | Units/share: 0.00381 → 0.00379 (-0.5%) |
| Sept. 1, 2026 | Trimmed | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.002249 → 0.002237 (-0.5%) |
| Sept. 1, 2026 | Trimmed | COST — COSTCO WHOLESALE CORP | Units/share: 0.0009845 → 0.0009793 (-0.5%) |
| Sept. 1, 2026 | Trimmed | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Units/share: 0.00226 → 0.002248 (-0.5%) |
| Sept. 1, 2026 | Trimmed | CSCO — CISCO SYSTEMS INC | Units/share: 0.008746 → 0.008699 (-0.5%) |
| Sept. 1, 2026 | Trimmed | GOOG — ALPHABET CLASS C | Units/share: 0.004361 → 0.004338 (-0.5%) |
| Sept. 1, 2026 | Trimmed | GOOGL — ALPHABET CLASS A | Units/share: 0.004656 → 0.004631 (-0.5%) |
| Sept. 1, 2026 | Increased | HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 | Units/share: 0.0000005291 → 0.0000006579 (24.3%) |
| Sept. 1, 2026 | Trimmed | INTC — INTEL CORPORATION | Units/share: 0.01115 → 0.01109 (-0.5%) |
| Sept. 1, 2026 | Trimmed | KLAC — KLA | Units/share: 0.002899 → 0.002883 (-0.5%) |
| Sept. 1, 2026 | Trimmed | LIN — LINDE PLC | Units/share: 0.001026 → 0.00102 (-0.5%) |
| Sept. 1, 2026 | Trimmed | LRCX — LAM RESEARCH | Units/share: 0.002775 → 0.002761 (-0.5%) |
| Sept. 1, 2026 | Trimmed | META — META PLATFORMS CLASS A | Units/share: 0.00238 → 0.002367 (-0.5%) |
| Sept. 1, 2026 | Trimmed | MSFT — MICROSOFT | Units/share: 0.005939 → 0.005907 (-0.5%) |
| Sept. 1, 2026 | Trimmed | MU — MICRON TECHNOLOGY | Units/share: 0.002489 → 0.002476 (-0.5%) |
| Sept. 1, 2026 | Trimmed | NFLX — NETFLIX | Units/share: 0.009343 → 0.009294 (-0.5%) |
| Sept. 1, 2026 | Trimmed | NVDA — NVIDIA | Units/share: 0.01935 → 0.01924 (-0.5%) |
| Sept. 1, 2026 | Trimmed | PANW — PALO ALTO NETWORKS | Units/share: 0.001811 → 0.001801 (-0.5%) |
| Sept. 1, 2026 | Trimmed | PEP — PEPSICO | Units/share: 0.003032 → 0.003016 (-0.5%) |
| Sept. 1, 2026 | Trimmed | PLTR — PALANTIR TECHNOLOGIES CLASS A | Units/share: 0.005094 → 0.005068 (-0.5%) |
| Sept. 1, 2026 | Trimmed | QCOM — QUALCOMM | Units/share: 0.002339 → 0.002326 (-0.5%) |
| Sept. 1, 2026 | Trimmed | SNDK — SANDISK | Units/share: 0.0003287 → 0.000327 (-0.5%) |
| Sept. 1, 2026 | Trimmed | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Units/share: 0.0004974 → 0.0004947 (-0.5%) |
| Sept. 1, 2026 | Trimmed | TMUS — T MOBILE US INC | Units/share: 0.002401 → 0.002388 (-0.5%) |
| Sept. 1, 2026 | Trimmed | TSLA — TESLA INC | Units/share: 0.004015 → 0.003994 (-0.5%) |
| Sept. 1, 2026 | Trimmed | TXN — TEXAS INSTRUMENT INC | Units/share: 0.00202 → 0.002009 (-0.5%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.006327 → 0.006677 (5.5%) |
| Sept. 1, 2026 | Trimmed | WMT — WALMART INC | Units/share: 0.01082 → 0.01077 (-0.5%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03337 → 0.03298 (-1.2%) |
| Aug. 31, 2026 | Increased | AAPL — APPLE | Units/share: 0.01168 → 0.01174 (0.5%) |
| Aug. 31, 2026 | Increased | ADI — ANALOG DEVICES | Units/share: 0.001075 → 0.001081 (0.5%) |
| Aug. 31, 2026 | Increased | AMAT — APPLIED MATERIAL INC | Units/share: 0.001753 → 0.001762 (0.5%) |
| Aug. 31, 2026 | Increased | AMD — ADVANCED MICRO DEVICES | Units/share: 0.003386 → 0.003404 (0.5%) |
| Aug. 31, 2026 | Increased | AMZN — AMAZON.COM INC | Units/share: 0.008554 → 0.008599 (0.5%) |
| Aug. 31, 2026 | Increased | APP — APPLOVIN CLASS A | Units/share: 0.0006747 → 0.0006783 (0.5%) |
| Aug. 31, 2026 | Increased | AVGO — BROADCOM INC | Units/share: 0.00379 → 0.00381 (0.5%) |
| Aug. 31, 2026 | Increased | COST — COSTCO WHOLESALE CORP | Units/share: 0.0009794 → 0.0009845 (0.5%) |
| Aug. 31, 2026 | Increased | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Units/share: 0.002248 → 0.00226 (0.5%) |
| Aug. 31, 2026 | Increased | CSCO — CISCO SYSTEMS INC | Units/share: 0.008699 → 0.008746 (0.5%) |
| Aug. 31, 2026 | Increased | GOOG — ALPHABET CLASS C | Units/share: 0.004338 → 0.004361 (0.5%) |
| Aug. 31, 2026 | Increased | GOOGL — ALPHABET CLASS A | Units/share: 0.004631 → 0.004656 (0.5%) |
| Aug. 31, 2026 | Increased | INTC — INTEL CORPORATION | Units/share: 0.01109 → 0.01115 (0.5%) |
| Aug. 31, 2026 | Increased | KLAC — KLA | Units/share: 0.002883 → 0.002899 (0.5%) |
| Aug. 31, 2026 | Increased | LIN — LINDE PLC | Units/share: 0.00102 → 0.001026 (0.5%) |
| Aug. 31, 2026 | Increased | LRCX — LAM RESEARCH | Units/share: 0.002761 → 0.002775 (0.5%) |
| Aug. 31, 2026 | Increased | META — META PLATFORMS CLASS A | Units/share: 0.002367 → 0.00238 (0.5%) |
| Aug. 31, 2026 | Increased | MSFT — MICROSOFT | Units/share: 0.005907 → 0.005939 (0.5%) |
| Aug. 31, 2026 | Increased | MU — MICRON TECHNOLOGY | Units/share: 0.002476 → 0.002489 (0.5%) |
| Aug. 31, 2026 | Increased | NFLX — NETFLIX | Units/share: 0.009294 → 0.009343 (0.5%) |
| Aug. 31, 2026 | Increased | NVDA — NVIDIA | Units/share: 0.01924 → 0.01935 (0.5%) |
| Aug. 31, 2026 | Increased | PANW — PALO ALTO NETWORKS | Units/share: 0.001801 → 0.001811 (0.5%) |
| Aug. 31, 2026 | Increased | PEP — PEPSICO | Units/share: 0.003016 → 0.003032 (0.5%) |
| Aug. 31, 2026 | Increased | PLTR — PALANTIR TECHNOLOGIES CLASS A | Units/share: 0.005068 → 0.005094 (0.5%) |
| Aug. 31, 2026 | Increased | QCOM — QUALCOMM | Units/share: 0.002326 → 0.002339 (0.5%) |
| Aug. 31, 2026 | Increased | SNDK — SANDISK | Units/share: 0.000327 → 0.0003287 (0.5%) |
| Aug. 31, 2026 | Increased | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Units/share: 0.0004947 → 0.0004974 (0.5%) |
| Aug. 31, 2026 | Increased | TMUS — T MOBILE US INC | Units/share: 0.002388 → 0.002401 (0.5%) |
| Aug. 31, 2026 | Increased | TSLA — TESLA INC | Units/share: 0.003994 → 0.004015 (0.5%) |
| Aug. 31, 2026 | Increased | TXN — TEXAS INSTRUMENT INC | Units/share: 0.002009 → 0.00202 (0.5%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: 0.006081 → 0.006327 (4.0%) |
| Aug. 31, 2026 | Increased | WMT — WALMART INC | Units/share: 0.01077 → 0.01082 (0.5%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: 0.00471 → 0.006081 (29.1%) |
| Aug. 28, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03293 → 0.03337 (1.3%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.004649 → 0.00471 (1.3%) |
| Aug. 27, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03275 → 0.03293 (0.6%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: 0.004501 → 0.004649 (3.3%) |
| Aug. 26, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03291 → 0.03275 (-0.5%) |
| Aug. 25, 2026 | Trimmed | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.002381 → 0.002249 (-5.6%) |
| Aug. 25, 2026 | Increased | USD — USD CASH | Units/share: 0.0038 → 0.004501 (18.5%) |
| Aug. 25, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03348 → 0.03291 (-1.7%) |
| Aug. 24, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.00172 → 0.002381 (38.5%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.005366 → 0.0038 (-29.2%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.002253 → 0.005366 (138.2%) |
| Aug. 21, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03424 → 0.03348 (-2.2%) |
| Aug. 20, 2026 | Increased | AAPL — APPLE | Units/share: 0.0115 → 0.01168 (1.6%) |
| Aug. 20, 2026 | Increased | ADI — ANALOG DEVICES | Units/share: 0.001058 → 0.001075 (1.6%) |
| Aug. 20, 2026 | Increased | AMAT — APPLIED MATERIAL INC | Units/share: 0.001725 → 0.001753 (1.6%) |
| Aug. 20, 2026 | Increased | AMD — ADVANCED MICRO DEVICES | Units/share: 0.003333 → 0.003386 (1.6%) |
| Aug. 20, 2026 | Increased | AMZN — AMAZON.COM INC | Units/share: 0.008421 → 0.008554 (1.6%) |
| Aug. 20, 2026 | Increased | APP — APPLOVIN CLASS A | Units/share: 0.0006642 → 0.0006747 (1.6%) |
| Aug. 20, 2026 | Increased | AVGO — BROADCOM INC | Units/share: 0.003731 → 0.00379 (1.6%) |
| Aug. 20, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.001693 → 0.00172 (1.6%) |
| Aug. 20, 2026 | Increased | COST — COSTCO WHOLESALE CORP | Units/share: 0.0009641 → 0.0009794 (1.6%) |
| Aug. 20, 2026 | Increased | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Units/share: 0.002213 → 0.002248 (1.6%) |
| Aug. 20, 2026 | Increased | CSCO — CISCO SYSTEMS INC | Units/share: 0.008564 → 0.008699 (1.6%) |
| Aug. 20, 2026 | Increased | GOOG — ALPHABET CLASS C | Units/share: 0.00427 → 0.004338 (1.6%) |
| Aug. 20, 2026 | Increased | GOOGL — ALPHABET CLASS A | Units/share: 0.004559 → 0.004631 (1.6%) |
| Aug. 20, 2026 | Increased | HWBU6 — MICRO E-MINI NASDAQ 100 SEP 26 | Units/share: 0.0000003906 → 0.0000005291 (35.4%) |
| Aug. 20, 2026 | Increased | INTC — INTEL CORPORATION | Units/share: 0.01092 → 0.01109 (1.6%) |
| Aug. 20, 2026 | Increased | KLAC — KLA | Units/share: 0.002838 → 0.002883 (1.6%) |
| Aug. 20, 2026 | Increased | LIN — LINDE PLC | Units/share: 0.001004 → 0.00102 (1.6%) |
| Aug. 20, 2026 | Increased | LRCX — LAM RESEARCH | Units/share: 0.002717 → 0.002761 (1.6%) |
| Aug. 20, 2026 | Increased | META — META PLATFORMS CLASS A | Units/share: 0.00233 → 0.002367 (1.6%) |
| Aug. 20, 2026 | Increased | MSFT — MICROSOFT | Units/share: 0.005815 → 0.005907 (1.6%) |
| Aug. 20, 2026 | Increased | MU — MICRON TECHNOLOGY | Units/share: 0.002437 → 0.002476 (1.6%) |
| Aug. 20, 2026 | Increased | NFLX — NETFLIX | Units/share: 0.009149 → 0.009294 (1.6%) |
| Aug. 20, 2026 | Increased | NVDA — NVIDIA | Units/share: 0.01894 → 0.01924 (1.6%) |
| Aug. 20, 2026 | Increased | PANW — PALO ALTO NETWORKS | Units/share: 0.001773 → 0.001801 (1.6%) |
| Aug. 20, 2026 | Increased | PEP — PEPSICO | Units/share: 0.002969 → 0.003016 (1.6%) |
| Aug. 20, 2026 | Increased | PLTR — PALANTIR TECHNOLOGIES CLASS A | Units/share: 0.004988 → 0.005068 (1.6%) |
| Aug. 20, 2026 | Increased | QCOM — QUALCOMM | Units/share: 0.00229 → 0.002326 (1.6%) |
| Aug. 20, 2026 | Increased | SNDK — SANDISK | Units/share: 0.0003219 → 0.000327 (1.6%) |
| Aug. 20, 2026 | Increased | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Units/share: 0.000487 → 0.0004947 (1.6%) |
| Aug. 20, 2026 | Increased | TMUS — T MOBILE US INC | Units/share: 0.002351 → 0.002388 (1.6%) |
| Aug. 20, 2026 | Increased | TSLA — TESLA INC | Units/share: 0.003931 → 0.003994 (1.6%) |
| Aug. 20, 2026 | Increased | TXN — TEXAS INSTRUMENT INC | Units/share: 0.001978 → 0.002009 (1.6%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.004151 → 0.002253 (-154.3%) |
| Aug. 20, 2026 | Increased | WMT — WALMART INC | Units/share: 0.0106 → 0.01077 (1.6%) |
| Aug. 19, 2026 | Trimmed | AAPL — APPLE | Units/share: 0.01168 → 0.0115 (-1.6%) |
| Aug. 19, 2026 | Trimmed | ADI — ANALOG DEVICES | Units/share: 0.001075 → 0.001058 (-1.6%) |
| Aug. 19, 2026 | Trimmed | AMAT — APPLIED MATERIAL INC | Units/share: 0.001752 → 0.001725 (-1.6%) |
| Aug. 19, 2026 | Trimmed | AMD — ADVANCED MICRO DEVICES | Units/share: 0.003386 → 0.003333 (-1.6%) |
| Aug. 19, 2026 | Trimmed | AMZN — AMAZON.COM INC | Units/share: 0.008554 → 0.008421 (-1.6%) |
| Aug. 19, 2026 | Trimmed | APP — APPLOVIN CLASS A | Units/share: 0.0006747 → 0.0006642 (-1.6%) |
| Aug. 19, 2026 | Trimmed | AVGO — BROADCOM INC | Units/share: 0.00379 → 0.003731 (-1.6%) |
| Aug. 19, 2026 | Increased | BPSFT — CASH COLLATERAL BPSFT USD | Units/share: 0.001563 → 0.001693 (8.3%) |
| Aug. 19, 2026 | Trimmed | COST — COSTCO WHOLESALE CORP | Units/share: 0.0009793 → 0.0009641 (-1.6%) |
| Aug. 19, 2026 | Trimmed | CRWD — CROWDSTRIKE HOLDINGS CLASS A | Units/share: 0.002248 → 0.002213 (-1.6%) |
| Aug. 19, 2026 | Trimmed | CSCO — CISCO SYSTEMS INC | Units/share: 0.008699 → 0.008564 (-1.6%) |
| Aug. 19, 2026 | Trimmed | GOOG — ALPHABET CLASS C | Units/share: 0.004338 → 0.00427 (-1.6%) |
| Aug. 19, 2026 | Trimmed | GOOGL — ALPHABET CLASS A | Units/share: 0.004631 → 0.004559 (-1.6%) |
| Aug. 19, 2026 | Trimmed | INTC — INTEL CORPORATION | Units/share: 0.01109 → 0.01092 (-1.6%) |
| Aug. 19, 2026 | Trimmed | KLAC — KLA | Units/share: 0.002883 → 0.002838 (-1.6%) |
| Aug. 19, 2026 | Trimmed | LIN — LINDE PLC | Units/share: 0.00102 → 0.001004 (-1.6%) |
| Aug. 19, 2026 | Trimmed | LRCX — LAM RESEARCH | Units/share: 0.00276 → 0.002717 (-1.6%) |
| Aug. 19, 2026 | Trimmed | META — META PLATFORMS CLASS A | Units/share: 0.002367 → 0.00233 (-1.6%) |
| Aug. 19, 2026 | Trimmed | MSFT — MICROSOFT | Units/share: 0.005907 → 0.005815 (-1.6%) |
| Aug. 19, 2026 | Trimmed | MU — MICRON TECHNOLOGY | Units/share: 0.002476 → 0.002437 (-1.6%) |
| Aug. 19, 2026 | Trimmed | NFLX — NETFLIX | Units/share: 0.009294 → 0.009149 (-1.6%) |
| Aug. 19, 2026 | Trimmed | NVDA — NVIDIA | Units/share: 0.01924 → 0.01894 (-1.6%) |
| Aug. 19, 2026 | Trimmed | PANW — PALO ALTO NETWORKS | Units/share: 0.001801 → 0.001773 (-1.6%) |
| Aug. 19, 2026 | Trimmed | PEP — PEPSICO | Units/share: 0.003017 → 0.002969 (-1.6%) |
| Aug. 19, 2026 | Trimmed | PLTR — PALANTIR TECHNOLOGIES CLASS A | Units/share: 0.005068 → 0.004988 (-1.6%) |
| Aug. 19, 2026 | Trimmed | QCOM — QUALCOMM | Units/share: 0.002326 → 0.00229 (-1.6%) |
| Aug. 19, 2026 | Trimmed | SNDK — SANDISK | Units/share: 0.000327 → 0.0003219 (-1.6%) |
| Aug. 19, 2026 | Trimmed | STX — SEAGATE TECHNOLOGY HOLDINGS PLC | Units/share: 0.0004948 → 0.000487 (-1.6%) |
| Aug. 19, 2026 | Trimmed | TMUS — T MOBILE US INC | Units/share: 0.002388 → 0.002351 (-1.6%) |
| Aug. 19, 2026 | Trimmed | TSLA — TESLA INC | Units/share: 0.003994 → 0.003931 (-1.6%) |
| Aug. 19, 2026 | Trimmed | TXN — TEXAS INSTRUMENT INC | Units/share: 0.002009 → 0.001978 (-1.6%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003258 → -0.004151 (27.4%) |
| Aug. 19, 2026 | Trimmed | WMT — WALMART INC | Units/share: 0.01077 → 0.0106 (-1.6%) |
| Aug. 19, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03427 → 0.03424 (-0.1%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002896 → -0.003258 (12.5%) |
| Aug. 18, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03431 → 0.03427 (-0.1%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.002636 → -0.002896 (9.9%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03405 → 0.03431 (0.8%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0008844 → -0.002636 (-398.1%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03072 → 0.03405 (10.8%) |
| Aug. 13, 2026 | Increased | USD — USD CASH | Units/share: 0.0007977 → 0.0008844 (10.9%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0308 → 0.03072 (-0.3%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.003709 → 0.0007977 (-78.5%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02801 → 0.0308 (10.0%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004882 → 0.003709 (-24.0%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02774 → 0.02801 (1.0%) |
Dividends 8 payments
0.31%TTM yield
$0.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 15, 2026 | $0.0280 |
| June 15, 2026 | $0.0340 |
| March 17, 2026 | $0.0300 |
| Dec. 16, 2025 | $0.0310 |
| Sept. 16, 2025 | $0.0300 |
| June 16, 2025 | $0.0330 |
| March 18, 2025 | $0.0280 |
| Dec. 17, 2024 | $0.0280 |
Institutional owners (13F) 51 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. | $37,247,646 | 42.35% | 964,715 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,771,879 | 21.35% | 486,192 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,838,603 | 3.23% | 73,520 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,613,919 | 2.97% | 73,549 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,613,919 | 2.97% | 73,549 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,421,790 | 2.75% | 62,724 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,335,905 | 2.66% | 60,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,209,000 | 2.51% | 57,189 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,375,211 | 1.56% | 35,618 | Shares | June 30, 2026 |
| National Philanthropic Trust | $1,183,551 | 1.35% | 30,654 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1,158,377 | 1.32% | 30,002 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,079,937 | 1.23% | 27,970 | Shares | June 30, 2026 |
| PFG Investments, LLC | $1,022,277 | 1.16% | 26,477 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $864,733 | 0.98% | 22,397 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $863,783 | 0.98% | 22,372 | Shares | June 30, 2026 |
| XTX Topco Ltd | $838,107 | 0.95% | 21,707 | Shares | June 30, 2026 |
| J.Safra Asset Management Corp | $829,999 | 0.94% | 21,497 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $730,926 | 0.83% | 18,931 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $645,986 | 0.73% | 16,731 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $640,887 | 0.73% | 16,599 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $471,853 | 0.54% | 12,221 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $436,583 | 0.50% | 11,308 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $408,687 | 0.46% | 10,585 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $389,073 | 0.44% | 10,077 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $367,490 | 0.42% | 9,518 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $337,646 | 0.38% | 8,745 | Shares | June 30, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $303,706 | 0.35% | 7,866 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $300,772 | 0.34% | 7,790 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $294,563 | 0.33% | 10,427 | Shares | June 30, 2025 |
| Realta Investment Advisors | $291,312 | 0.33% | 7,545 | Shares | June 30, 2026 |
| COMMERCE BANK | $289,575 | 0.33% | 7,500 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $278,108 | 0.32% | 7,203 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $272,741 | 0.31% | 7,064 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $264,672 | 0.30% | 6,855 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $262,934 | 0.30% | 6,810 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $221,061 | 0.25% | 5,725 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $215,598 | 0.25% | 5,584 | Shares | June 30, 2026 |
| EFG International AG | $61,776 | 0.07% | 1,600 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $59,012 | 0.07% | 1,552 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $29,189 | 0.03% | 756 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $28,958 | 0.03% | 750 | Shares | June 30, 2026 |
| Quent Capital, LLC | $19,305 | 0.02% | 500 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $17,848 | 0.02% | 462,264 | Shares | June 30, 2026 |
| FMR LLC | $10,274 | 0.01% | 266 | Shares | June 30, 2026 |
| Sankala Group LLC | $10,118 | 0.01% | 272 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,566 | 0.01% | 170 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,780 | 0.00% | 72 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,699 | 0.00% | 44 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,108 | 0.00% | 37 | Shares | March 31, 2026 |
| CWM, LLC | $898 | 0.00% | 30 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $268 | 0.00% | 6,942 | Shares | June 30, 2026 |