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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.51%▼ -0.16%
3M▲ +11.13%▲ +12.34%
6M▲ +11.13%▲ +12.34%
YTD▲ +21.57%▲ +22.90%
1Y▲ +18.66%▲ +20.52%
3Y··
5Y··
Maxsince June 24, 2025▲ +30.37%▲ +32.93%
Volatility 1Y21.66%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.46

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$4.2M 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 213 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EXXONMOBIL HOLDINGS CORP XOM 11.39 ≈$2.1M 12,960 30233Q108 0.02314 EQUITY USD
TESLA INC TSLA 8.90 ≈$1.7M 4,602 88160R101 0.008218 EQUITY USD
CHEVRON CVX 6.55 ≈$1.2M 5,786 166764100 0.01033 EQUITY USD
CATERPILLAR INC CAT 6.07 ≈$1.1M 1,417 149123101 0.00253 EQUITY USD
ORACLE ORCL 4.35 ≈$818K 5,346 68389X105 0.009546 EQUITY USD
TEXAS INSTRUMENT INC TXN 3.90 ≈$734K 2,837 882508104 0.005066 EQUITY USD
CROWDSTRIKE HOLDINGS CLASS A CRWD 3.48 ≈$654K 3,131 22788C105 0.005591 EQUITY USD
CHARLES SCHWAB SCHW 2.91 ≈$547K 5,098 808513105 0.009104 EQUITY USD
AT&T T 2.87 ≈$540K 21,130 00206R102 0.03773 EQUITY USD
CONOCOPHILLIPS COP 2.77 ≈$521K 3,804 20825C104 0.006793 EQUITY USD
DELL TECHNOLOGIES INC CLASS C DELL 2.53 ≈$476K 939 24703L202 0.001677 EQUITY USD
VALERO ENERGY CORP VLO 1.89 ≈$356K 923 91913Y100 0.001648 EQUITY USD
MCKESSON CORP MCK 1.79 ≈$336K 382 58155Q103 0.0006821 EQUITY USD
PHILLIPS 66 PSX 1.72 ≈$323K 1,250 718546104 0.002232 EQUITY USD
QUANTA SERVICES INC PWR 1.53 ≈$288K 465 74762E102 0.0008304 EQUITY USD
SLB SLB 1.39 ≈$261K 4,663 806857108 0.008327 EQUITY USD
WASTE MANAGEMENT INC WM 1.33 ≈$249K 1,161 94106L109 0.002073 EQUITY USD
EOG RESOURCES EOG 1.31 ≈$246K 1,670 26875P101 0.002982 EQUITY USD
SPACE EXPLORATION TECHNOLOGIES COR SPCX 1.30 ≈$245K 1,651 84615Q103 0.002948 EQUITY USD
HEWLETT PACKARD ENTERPRISE HPE 1.21 ≈$228K 4,130 42824C109 0.007375 EQUITY USD
DIGITAL REALTY TRUST REIT DLR 1.11 ≈$209K 1,129 253868103 0.002016 EQUITY USD
TARGA RESOURCES TRGP 1.03 ≈$193K 662 87612G101 0.001182 EQUITY USD
KINDER MORGAN KMI 1.00 ≈$188K 6,065 49456B101 0.01083 EQUITY USD
BAKER HUGHES CLASS A BKR 0.98 ≈$184K 3,097 05722G100 0.00553 EQUITY USD
CHENIERE ENERGY LNG 0.96 ≈$181K 653 16411R208 0.001166 EQUITY USD
COMFORT SYSTEMS USA FIX 0.92 ≈$173K 109 199908104 0.0001946 EQUITY USD
VISTRA VST 0.82 ≈$154K 1,050 92840M102 0.001875 EQUITY USD
PUBLIC STORAGE REIT PSA 0.82 ≈$154K 524 74460D109 0.0009357 EQUITY USD
NATERA NTRA 0.74 ≈$139K 426 632307104 0.0007607 EQUITY USD
OCCIDENTAL PETROLEUM CORP OXY 0.73 ≈$138K 2,255 674599105 0.004027 EQUITY USD
KEURIG DR PEPPER INC KDP 0.67 ≈$127K 4,030 49271V100 0.007196 EQUITY USD
CBRE GROUP CLASS A CBRE 0.67 ≈$126K 912 12504L109 0.001629 EQUITY USD
FLEX LTD FLEX 0.66 ≈$124K 1,144 Y2573F102 0.002043 EQUITY USD
SYSCO SYY 0.65 ≈$123K 1,494 871829107 0.002668 EQUITY USD
DIAMONDBACK ENERGY FANG 0.65 ≈$122K 596 25278X109 0.001064 EQUITY USD
D R HORTON DHI 0.57 ≈$107K 786 23331A109 0.001404 EQUITY USD
KIMBERLY CLARK KMB 0.54 ≈$102K 1,033 494368103 0.001845 EQUITY USD
CROWN CASTLE INC CCI 0.54 ≈$101K 1,364 22822V101 0.002436 EQUITY USD
HALLIBURTON HAL 0.50 ≈$94K 2,608 406216101 0.004657 EQUITY USD
TECHNIPFMC PLC FTI 0.49 ≈$93K 1,229 GB00BDSFG982 0.002195 EQUITY USD
ATMOS ENERGY ATO 0.45 ≈$85K 516 049560105 0.0009214 EQUITY USD
COPART INC CPRT 0.45 ≈$84K 2,743 217204106 0.004898 EQUITY USD
ATI ATI 0.45 ≈$84K 421 01741R102 0.0007518 EQUITY USD
CENTERPOINT ENERGY CNP 0.43 ≈$80K 2,047 15189T107 0.003655 EQUITY USD
NRG ENERGY INC NRG 0.38 ≈$71K 636 629377508 0.001136 EQUITY USD
TENET HEALTHCARE CORP THC 0.37 ≈$70K 266 88033G407 0.000475 EQUITY USD
EXPAND ENERGY EXE 0.36 ≈$69K 708 165167735 0.001264 EQUITY USD
TEXAS PACIFIC LAND TPL 0.36 ≈$67K 183 88262P102 0.0003268 EQUITY USD
PERMIAN RESOURCES CLASS A PR 0.31 ≈$58K 2,456 71424F105 0.004386 EQUITY USD
SOUTHWEST AIRLINES LUV 0.29 ≈$55K 1,432 844741108 0.002557 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Energy 37.2%
Technology 16.2%
Industrials 14.5%
Consumer Discretionary 9.4%
Financials 4.3%
Real Estate 3.7%
Communication Services 3.6%
Health Care 3.4%
Utilities 2.3%
Consumer products 1.4%
Retail 0.9%
Consumer Staples 0.8%
Materials 0.6%
Other/Unmapped 1.8%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04559 → 0.04577 (0.4%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04837 → 0.0482 (-0.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04696 → 0.04559 (-2.9%)
Sept. 8, 2026 Exited ETD_USD Xa27e8238b35 Position exited — was 0.0002464 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04942 → 0.04696 (-5.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04685 → 0.04837 (3.2%)
Sept. 4, 2026 New ETD_USD Xa27e8238b35 New position — 0.0002464 units/share
Sept. 4, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04477 → 0.04942 (10.4%)
Sept. 4, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04933 → 0.04685 (-5.0%)
Sept. 3, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04358 → 0.04477 (2.7%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04969 → 0.04933 (-0.7%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.0478 → 0.04358 (-8.8%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04096 → 0.04969 (21.3%)
Sept. 1, 2026 Increased RUSHA — RUSH ENTERPRISES CLASS A 781846209 Units/share: 0.0003339 → 0.0005 (49.7%)
Sept. 1, 2026 Increased RUSHB — RUSH ENTERPRISES CLASS B 781846308 Units/share: 0.00005 → 0.000075 (50.0%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.04766 → 0.0478 (0.3%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04156 → 0.04096 (-1.4%)
Aug. 31, 2026 Increased RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.007143 → 0.008929 (25.0%)
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.04973 → 0.04766 (-4.1%)
Aug. 28, 2026 Trimmed AAL — AMERICAN AIRLINES GROUP 02376R102 Units/share: 0.003902 → 0.003623 (-7.1%)
Aug. 28, 2026 Trimmed AAOI — APPLIED OPTOELECTRONICS 03823U102 Units/share: 0.0004615 → 0.0004286 (-7.1%)
Aug. 28, 2026 Trimmed ACA — ARCOSA 039653100 Units/share: 0.0002904 → 0.0002696 (-7.1%)
Aug. 28, 2026 Trimmed ACM — AECOM 00766T100 Units/share: 0.0007712 → 0.0007161 (-7.1%)
Aug. 28, 2026 Trimmed ADUS — ADDUS HOMECARE CORP 006739106 Units/share: 0.0001135 → 0.0001054 (-7.1%)
Aug. 28, 2026 Trimmed AESI — ATLAS ENERGY SOLUTIONS 642045108 Units/share: 0.0004827 → 0.0004482 (-7.1%)
Aug. 28, 2026 Trimmed ALG — ALAMO GROUP 011311107 Units/share: 0.00006154 → 0.00005714 (-7.1%)
Aug. 28, 2026 Trimmed ALKT — ALKAMI TECHNOLOGY 01644J108 Units/share: 0.0004154 → 0.0003857 (-7.1%)
Aug. 28, 2026 Trimmed AMBQ — AMBIQ MICRO 023193105 Units/share: 0.0001077 → 0.0001 (-7.1%)
Aug. 28, 2026 Trimmed AMN — AMN HEALTHCARE 001744101 Units/share: 0.0002192 → 0.0002036 (-7.1%)
Aug. 28, 2026 Trimmed APA — APA 03743Q108 Units/share: 0.002108 → 0.001957 (-7.1%)
Aug. 28, 2026 Trimmed APLD — APPLIED DIGITAL 038169207 Units/share: 0.001523 → 0.001414 (-7.1%)
Aug. 28, 2026 Trimmed APPS — DIGITAL TURBINE 25400W102 Units/share: 0.0006577 → 0.0006107 (-7.1%)
Aug. 28, 2026 Trimmed AROC — ARCHROCK 03957W106 Units/share: 0.001019 → 0.0009464 (-7.1%)
Aug. 28, 2026 Trimmed ASO — ACADEMY SPORTS AND OUTDOORS 00402L107 Units/share: 0.0003808 → 0.0003536 (-7.1%)
Aug. 28, 2026 Trimmed ASPI — ASP ISOTOPES 00218A105 Units/share: 0.0008019 → 0.0007446 (-7.1%)
Aug. 28, 2026 Trimmed ASST — STRIVE INC CLASS A 862945300 Units/share: 0.0003712 → 0.0003446 (-7.1%)
Aug. 28, 2026 Trimmed ASTS — AST SPACEMOBILE CLASS A 00217D100 Units/share: 0.001531 → 0.001421 (-7.1%)
Aug. 28, 2026 Trimmed ATI — ATI 01741R102 Units/share: 0.0008096 → 0.0007518 (-7.1%)
Aug. 28, 2026 Trimmed ATO — ATMOS ENERGY 049560105 Units/share: 0.0009923 → 0.0009214 (-7.1%)
Aug. 28, 2026 Trimmed AZZ — AZZ INC 002474104 Units/share: 0.0001769 → 0.0001643 (-7.1%)
Aug. 28, 2026 Trimmed BKR — BAKER HUGHES CLASS A 05722G100 Units/share: 0.005956 → 0.00553 (-7.1%)
Aug. 28, 2026 Trimmed BLDR — BUILDERS FIRSTSOURCE INC 12008R107 Units/share: 0.0006269 → 0.0005821 (-7.1%)
Aug. 28, 2026 Trimmed CAI — CARIS LIFE SCIENCES 142152107 Units/share: 0.0007365 → 0.0006839 (-7.1%)
Aug. 28, 2026 Trimmed CAT — CATERPILLAR INC 149123101 Units/share: 0.002725 → 0.00253 (-7.1%)
Aug. 28, 2026 Trimmed CBRE — CBRE GROUP CLASS A 12504L109 Units/share: 0.001754 → 0.001629 (-7.1%)
Aug. 28, 2026 Trimmed CCI — CROWN CASTLE INC 22822V101 Units/share: 0.002623 → 0.002436 (-7.1%)
Aug. 28, 2026 Trimmed CE — CELANESE CORP 150870103 Units/share: 0.0006692 → 0.0006214 (-7.1%)
Aug. 28, 2026 Trimmed CECO — CECO ENVIRONMENTAL 125141101 Units/share: 0.0003077 → 0.0002857 (-7.1%)
Aug. 28, 2026 Trimmed CFR — CULLEN FROST BANKERS 229899109 Units/share: 0.0003519 → 0.0003268 (-7.1%)
Aug. 28, 2026 Trimmed CGON — CG ONCOLOGY 156944100 Units/share: 0.0004308 → 0.0004 (-7.1%)
Aug. 28, 2026 Trimmed CHRD — CHORD ENERGY 674215207 Units/share: 0.0003385 → 0.0003143 (-7.1%)
Aug. 28, 2026 Trimmed CLB — CORE LABORATORIES 21867A105 Units/share: 0.000225 → 0.0002089 (-7.1%)
Aug. 28, 2026 Trimmed CMC — COMMERCIAL METALS 201723103 Units/share: 0.0006577 → 0.0006107 (-7.1%)
Aug. 28, 2026 Trimmed CNK — CINEMARK HOLDINGS INC 17243V102 Units/share: 0.0006212 → 0.0005768 (-7.1%)
Aug. 28, 2026 Trimmed CNP — CENTERPOINT ENERGY 15189T107 Units/share: 0.003937 → 0.003655 (-7.1%)
Aug. 28, 2026 Trimmed CON — CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 Units/share: 0.0006885 → 0.0006393 (-7.1%)
Aug. 28, 2026 Trimmed COP — CONOCOPHILLIPS 20825C104 Units/share: 0.007315 → 0.006793 (-7.1%)
Aug. 28, 2026 Trimmed CPRT — COPART INC 217204106 Units/share: 0.005275 → 0.004898 (-7.1%)
Aug. 28, 2026 Trimmed CPT — CAMDEN PROPERTY TRUST REIT 133131102 Units/share: 0.0005885 → 0.0005464 (-7.1%)
Aug. 28, 2026 Trimmed CRBG — COREBRIDGE FINANCIAL INC 21871X109 Units/share: 0.001473 → 0.001368 (-7.1%)
Aug. 28, 2026 Trimmed CRGY — CRESCENT ENERGY CLASS A 44952J104 Units/share: 0.001515 → 0.001407 (-7.1%)
Aug. 28, 2026 Trimmed CRK — COMSTOCK RESOURCES 205768302 Units/share: 0.0004135 → 0.0003839 (-7.1%)
Aug. 28, 2026 Trimmed CRUS — CIRRUS LOGIC 172755100 Units/share: 0.0003038 → 0.0002821 (-7.1%)
Aug. 28, 2026 Trimmed CRVL — CORVEL 221006109 Units/share: 0.0001904 → 0.0001768 (-7.1%)
Aug. 28, 2026 Trimmed CRWD — CROWDSTRIKE HOLDINGS CLASS A 22788C105 Units/share: 0.006021 → 0.005591 (-7.1%)
Aug. 28, 2026 Trimmed CSTL — CASTLE BIOSCIENCES 14843C105 Units/share: 0.0001865 → 0.0001732 (-7.1%)
Aug. 28, 2026 Trimmed CSV — CARRIAGE SERVICES INC 143905107 Units/share: 0.00008846 → 0.00008214 (-7.1%)
Aug. 28, 2026 Trimmed CSW — CSW INDUSTRIALS 126402106 Units/share: 0.00009615 → 0.00008929 (-7.1%)
Aug. 28, 2026 Trimmed CVI — CVR ENERGY INC 12662P108 Units/share: 0.0001769 → 0.0001643 (-7.1%)
Aug. 28, 2026 Trimmed CVX — CHEVRON 166764100 Units/share: 0.01113 → 0.01033 (-7.1%)
Aug. 28, 2026 Trimmed DAR — DARLING INGREDIENTS 237266101 Units/share: 0.0009365 → 0.0008696 (-7.1%)
Aug. 28, 2026 Trimmed DELL — DELL TECHNOLOGIES INC CLASS C 24703L202 Units/share: 0.001806 → 0.001677 (-7.1%)
Aug. 28, 2026 Trimmed DHI — D R HORTON 23331A109 Units/share: 0.001512 → 0.001404 (-7.1%)
Aug. 28, 2026 Trimmed DINO — HF SINCLAIR 403949100 Units/share: 0.000925 → 0.0008589 (-7.1%)
Aug. 28, 2026 Trimmed DIOD — DIODES 254543101 Units/share: 0.0002692 → 0.00025 (-7.1%)
Aug. 28, 2026 Trimmed DLR — DIGITAL REALTY TRUST REIT 253868103 Units/share: 0.002171 → 0.002016 (-7.1%)
Aug. 28, 2026 Trimmed DNOW — DNOW 67011P100 Units/share: 0.001096 → 0.001018 (-7.1%)
Aug. 28, 2026 Trimmed DXPE — DXP ENTERPRISES 233377407 Units/share: 0.00007692 → 0.00007143 (-7.1%)
Aug. 28, 2026 Trimmed EAT — BRINKER INTERNATIONAL INC 109641100 Units/share: 0.0002538 → 0.0002357 (-7.1%)
Aug. 28, 2026 Trimmed EBF — ENNIS INC 293389102 Units/share: 0.0001442 → 0.0001339 (-7.1%)
Aug. 28, 2026 Trimmed EE — EXCELERATE ENERGY CLASS A 30069T101 Units/share: 0.0001692 → 0.0001571 (-7.1%)
Aug. 28, 2026 Trimmed EGY — VAALCO ENERGY INC 91851C201 Units/share: 0.0006846 → 0.0006357 (-7.1%)
Aug. 28, 2026 Trimmed EOG — EOG RESOURCES 26875P101 Units/share: 0.003212 → 0.002982 (-7.1%)
Aug. 28, 2026 Trimmed EXE — EXPAND ENERGY 165167735 Units/share: 0.001362 → 0.001264 (-7.1%)
Aug. 28, 2026 Trimmed EXP — EAGLE MATERIALS INC 26969P108 Units/share: 0.0001865 → 0.0001732 (-7.1%)
Aug. 28, 2026 Trimmed FANG — DIAMONDBACK ENERGY 25278X109 Units/share: 0.001146 → 0.001064 (-7.1%)
Aug. 28, 2026 Trimmed FCFS — FIRSTCASH HOLDINGS INC 33768G107 Units/share: 0.0002404 → 0.0002232 (-7.1%)
Aug. 28, 2026 Trimmed FET — FORUM ENERGY TECHNOLOGIES INC 34984V209 Units/share: 0.00006538 → 0.00006071 (-7.1%)
Aug. 28, 2026 Trimmed FFIN — FIRST FINANCIAL BANKSHARES INC 32020R109 Units/share: 0.0007827 → 0.0007268 (-7.1%)
Aug. 28, 2026 Trimmed FIX — COMFORT SYSTEMS USA 199908104 Units/share: 0.0002096 → 0.0001946 (-7.1%)
Aug. 28, 2026 Trimmed FLEX — FLEX LTD Y2573F102 Units/share: 0.0022 → 0.002043 (-7.1%)
Aug. 28, 2026 Trimmed FLOC — FLOWCO HOLDINGS CLASS A 342909108 Units/share: 0.0002115 → 0.0001964 (-7.1%)
Aug. 28, 2026 Trimmed FLR — FLUOR CORP 343412102 Units/share: 0.0008385 → 0.0007786 (-7.1%)
Aug. 28, 2026 Trimmed FLS — FLOWSERVE 34354P105 Units/share: 0.0007615 → 0.0007071 (-7.1%)
Aug. 28, 2026 Trimmed FLY — FIREFLY AEROSPACE 31816X106 Units/share: 0.0004654 → 0.0004321 (-7.1%)
Aug. 28, 2026 Trimmed FOR — FORESTAR GROUP INC 346232101 Units/share: 0.0001154 → 0.0001071 (-7.1%)
Aug. 28, 2026 Trimmed FRMI — FERMI INC 314911108 Units/share: 0.001229 → 0.001141 (-7.1%)
Aug. 28, 2026 Trimmed FTI — TECHNIPFMC PLC GB00BDSFG982 Units/share: 0.002363 → 0.002195 (-7.1%)
Aug. 28, 2026 Trimmed GL — GLOBE LIFE 37959E102 Units/share: 0.0004654 → 0.0004321 (-7.1%)
Aug. 28, 2026 Trimmed GME — GAMESTOP CLASS A 36467W109 Units/share: 0.00245 → 0.002275 (-7.1%)
Aug. 28, 2026 Trimmed GPI — GROUP AUTOMOTIVE INC 398905109 Units/share: 0.00006923 → 0.00006429 (-7.1%)
Aug. 28, 2026 Trimmed GRBK — GREEN BRICK PARTNERS 392709101 Units/share: 0.0001769 → 0.0001643 (-7.1%)
Aug. 28, 2026 Trimmed GSHD — GOOSEHEAD INSURANCE CLASS A 38267D109 Units/share: 0.0001385 → 0.0001286 (-7.1%)
Aug. 28, 2026 Trimmed HAL — HALLIBURTON 406216101 Units/share: 0.005015 → 0.004657 (-7.1%)
Aug. 28, 2026 Trimmed HHH — HOWARD HUGHES HOLDINGS INC 44267T102 Units/share: 0.0001923 → 0.0001786 (-7.1%)
Aug. 28, 2026 Trimmed HLX — HORNBECK OFFSHORE SERVICES 42330P107 Units/share: 0.0007654 → 0.0007107 (-7.1%)
Aug. 28, 2026 Trimmed HPE — HEWLETT PACKARD ENTERPRISE 42824C109 Units/share: 0.007942 → 0.007375 (-7.1%)
Aug. 28, 2026 Trimmed HTH — HILLTOP HOLDINGS 432748101 Units/share: 0.0002365 → 0.0002196 (-7.1%)
Aug. 28, 2026 Trimmed HUN — HUNTSMAN CORP 447011107 Units/share: 0.001004 → 0.0009321 (-7.1%)
Aug. 28, 2026 Increased HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Units/share: 0.000005769 → 0.000007143 (23.8%)
Aug. 28, 2026 Trimmed HYLN — HYLIION HOLDINGS CORP 449109107 Units/share: 0.0007462 → 0.0006929 (-7.1%)
Aug. 28, 2026 Trimmed IBOC — INTERNATIONAL BANCSHARES CORP 459044103 Units/share: 0.0003231 → 0.0003 (-7.1%)
Aug. 28, 2026 Trimmed IESC — IES INC 44951W106 Units/share: 0.0001077 → 0.0001 (-7.1%)
Aug. 28, 2026 Trimmed INN — SUMMIT HOTEL PROPERTIES REIT INC 866082100 Units/share: 0.0006096 → 0.0005661 (-7.1%)
Aug. 28, 2026 Trimmed INVH — INVITATION HOMES 46187W107 Units/share: 0.003544 → 0.003291 (-7.1%)
Aug. 28, 2026 Trimmed INVX — INNOVEX INTERNATIONAL INC 457651107 Units/share: 0.0002788 → 0.0002589 (-7.1%)
Aug. 28, 2026 Trimmed ITGR — INTEGER HOLDINGS CORP 45826H109 Units/share: 0.0001981 → 0.0001839 (-7.1%)
Aug. 28, 2026 Trimmed J — JACOBS SOLUTIONS INC 46982L108 Units/share: 0.0006981 → 0.0006482 (-7.1%)
Aug. 28, 2026 Trimmed KBR — KBR INC 48242W106 Units/share: 0.00075 → 0.0006964 (-7.1%)
Aug. 28, 2026 Trimmed KDP — KEURIG DR PEPPER INC 49271V100 Units/share: 0.00775 → 0.007196 (-7.1%)
Aug. 28, 2026 Trimmed KEX — KIRBY CORP 497266106 Units/share: 0.0003192 → 0.0002964 (-7.1%)
Aug. 28, 2026 Trimmed KGS — KODIAK GAS SERVICES INC 50012A108 Units/share: 0.0006 → 0.0005571 (-7.1%)
Aug. 28, 2026 Trimmed KMB — KIMBERLY CLARK 494368103 Units/share: 0.001987 → 0.001845 (-7.1%)
Aug. 28, 2026 Trimmed KMI — KINDER MORGAN 49456B101 Units/share: 0.01166 → 0.01083 (-7.1%)
Aug. 28, 2026 Trimmed KNTK — KINETIK HOLDINGS CLASS A 02215L209 Units/share: 0.0003115 → 0.0002893 (-7.1%)
Aug. 28, 2026 Trimmed KOS — KOSMOS ENERGY 500688106 Units/share: 0.003506 → 0.003255 (-7.1%)
Aug. 28, 2026 Trimmed KTOS — KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 Units/share: 0.001106 → 0.001027 (-7.1%)
Aug. 28, 2026 Trimmed LGIH — LGI HOMES 50187T106 Units/share: 0.0001269 → 0.0001179 (-7.1%)
Aug. 28, 2026 Trimmed LII — LENNOX INTERNATIONAL 526107107 Units/share: 0.0001885 → 0.000175 (-7.1%)
Aug. 28, 2026 Trimmed LNG — CHENIERE ENERGY 16411R208 Units/share: 0.001256 → 0.001166 (-7.1%)
Aug. 28, 2026 Trimmed LUNR — INTUITIVE MACHINES INC CLASS A 46125A100 Units/share: 0.0007481 → 0.0006946 (-7.1%)
Aug. 28, 2026 Trimmed LUV — SOUTHWEST AIRLINES 844741108 Units/share: 0.002754 → 0.002557 (-7.1%)
Aug. 28, 2026 Trimmed LYB — LYONDELLBASELL INDUSTRIES CLASS A NL0009434992 Units/share: 0.001542 → 0.001432 (-7.1%)
Aug. 28, 2026 Trimmed MCK — MCKESSON CORP 58155Q103 Units/share: 0.0007346 → 0.0006821 (-7.1%)
Aug. 28, 2026 Trimmed MGY — MAGNOLIA OIL GAS CORP CLASS A 559663109 Units/share: 0.001354 → 0.001257 (-7.1%)
Aug. 28, 2026 Trimmed MTCH — MATCH GROUP INC 57667L107 Units/share: 0.00139 → 0.001291 (-7.1%)
Aug. 28, 2026 Trimmed MTDR — MATADOR RESOURCES 576485205 Units/share: 0.0006904 → 0.0006411 (-7.1%)
Aug. 28, 2026 Trimmed MUR — MURPHY OIL CORP 626717102 Units/share: 0.0008096 → 0.0007518 (-7.1%)
Aug. 28, 2026 Trimmed NE — NOBLE CORPORATION PLC GB00BMXNWH07 Units/share: 0.00075 → 0.0006964 (-7.1%)
Aug. 28, 2026 Trimmed NESR — NATIONAL ENERGY SERVICES REUNITED VGG6375R1073 Units/share: 0.0003577 → 0.0003321 (-7.1%)
Aug. 28, 2026 Trimmed NEXT — NEXTDECADE 65342K105 Units/share: 0.0009846 → 0.0009143 (-7.1%)
Aug. 28, 2026 Trimmed NOV — NOV 62955J103 Units/share: 0.002135 → 0.001982 (-7.1%)
Aug. 28, 2026 Trimmed NPKI — NPK INTERNATIONAL 651718504 Units/share: 0.00055 → 0.0005107 (-7.1%)
Aug. 28, 2026 Trimmed NRG — NRG ENERGY INC 629377508 Units/share: 0.001223 → 0.001136 (-7.1%)
Aug. 28, 2026 Trimmed NSP — INSPERITY 45778Q107 Units/share: 0.0002442 → 0.0002268 (-7.1%)
Aug. 28, 2026 Trimmed NTRA — NATERA 632307104 Units/share: 0.0008192 → 0.0007607 (-7.1%)
Aug. 28, 2026 Trimmed NTST — NETSTREIT 64119V303 Units/share: 0.0005365 → 0.0004982 (-7.1%)
Aug. 28, 2026 Trimmed NUTX — NUTEX HEALTH INC 67079U306 Units/share: 0.00002885 → 0.00002679 (-7.1%)
Aug. 28, 2026 Trimmed NX — QUANEX BUILDING PRODUCTS CORP 747619104 Units/share: 0.0002519 → 0.0002339 (-7.1%)
Aug. 28, 2026 Trimmed NXRT — NEXPOINT RESIDENTIAL TRUST INC 65341D102 Units/share: 0.0001385 → 0.0001286 (-7.1%)
Aug. 28, 2026 Trimmed NXST — NEXSTAR MEDIA GROUP INC 65336K103 Units/share: 0.0001692 → 0.0001571 (-7.1%)
Aug. 28, 2026 Trimmed OII — OCEANEERING INTERNATIONAL INC 675232102 Units/share: 0.0006 → 0.0005571 (-7.1%)
Aug. 28, 2026 Trimmed OMCL — OMNICELL INC 68213N109 Units/share: 0.0002596 → 0.0002411 (-7.1%)
Aug. 28, 2026 Trimmed ORCL — ORACLE 68389X105 Units/share: 0.01028 → 0.009546 (-7.1%)
Aug. 28, 2026 Trimmed ORN — ORION GROUP INC 68628V308 Units/share: 0.0002269 → 0.0002107 (-7.1%)
Aug. 28, 2026 Trimmed OXY — OCCIDENTAL PETROLEUM CORP 674599105 Units/share: 0.004337 → 0.004027 (-7.1%)
Aug. 28, 2026 Trimmed PARR — PAR PACIFIC HOLDINGS 69888T207 Units/share: 0.0002923 → 0.0002714 (-7.1%)
Aug. 28, 2026 Trimmed PB — PROSPERITY BANCSHARES 743606105 Units/share: 0.0006962 → 0.0006464 (-7.1%)
Aug. 28, 2026 Trimmed POWL — POWELL INDUSTRIES INC 739128106 Units/share: 0.0001712 → 0.0001589 (-7.1%)
Aug. 28, 2026 Trimmed PR — PERMIAN RESOURCES CLASS A 71424F105 Units/share: 0.004723 → 0.004386 (-7.1%)
Aug. 28, 2026 Trimmed PRIM — PRIMORIS SERVICES 74164F103 Units/share: 0.0003212 → 0.0002982 (-7.1%)
Aug. 28, 2026 Trimmed PSA — PUBLIC STORAGE REIT 74460D109 Units/share: 0.001008 → 0.0009357 (-7.1%)
Aug. 28, 2026 Trimmed PSX — PHILLIPS 66 718546104 Units/share: 0.002404 → 0.002232 (-7.1%)
Aug. 28, 2026 Trimmed PTEN — PATTERSON UTI ENERGY INC 703481101 Units/share: 0.002037 → 0.001891 (-7.1%)
Aug. 28, 2026 Trimmed PUMP — PROPETRO HOLDING 74347M108 Units/share: 0.0005673 → 0.0005268 (-7.1%)
Aug. 28, 2026 Trimmed PWR — QUANTA SERVICES INC 74762E102 Units/share: 0.0008942 → 0.0008304 (-7.1%)
Aug. 28, 2026 Trimmed QTWO — Q2 HOLDINGS INC 74736L109 Units/share: 0.0003712 → 0.0003446 (-7.1%)
Aug. 28, 2026 Trimmed RBCFT — CASH COLLATERAL USD RBCFT X2a2f8371050 Units/share: 0.007692 → 0.007143 (-7.1%)
Aug. 28, 2026 Trimmed RRC — RANGE RESOURCES 75281A109 Units/share: 0.001394 → 0.001295 (-7.1%)
Aug. 28, 2026 Trimmed RUSHA — RUSH ENTERPRISES CLASS A 781846209 Units/share: 0.0003596 → 0.0003339 (-7.1%)
Aug. 28, 2026 Trimmed RUSHB — RUSH ENTERPRISES CLASS B 781846308 Units/share: 0.00005385 → 0.00005 (-7.1%)
Aug. 28, 2026 Trimmed SABR — SABRE 78573M104 Units/share: 0.001731 → 0.001607 (-7.1%)
Aug. 28, 2026 Trimmed SAIL — SAILPOINT 78781J109 Units/share: 0.0003923 → 0.0003643 (-7.1%)
Aug. 28, 2026 Trimmed SBH — SALLY BEAUTY HOLDINGS 79546E104 Units/share: 0.0005673 → 0.0005268 (-7.1%)
Aug. 28, 2026 Trimmed SBSI — SOUTHSIDE BANCSHARES INC 84470P109 Units/share: 0.0001519 → 0.0001411 (-7.1%)
Aug. 28, 2026 Trimmed SCHW — CHARLES SCHWAB 808513105 Units/share: 0.009804 → 0.009104 (-7.1%)
Aug. 28, 2026 Trimmed SCI — SERVICE 817565104 Units/share: 0.0008019 → 0.0007446 (-7.1%)
Aug. 28, 2026 Trimmed SDRL — SEADRILL BMG7997W1029 Units/share: 0.0003654 → 0.0003393 (-7.1%)
Aug. 28, 2026 Trimmed SEI — SOLARIS ENERGY INFRASTRUCTURE INC 83418M103 Units/share: 0.0003115 → 0.0002893 (-7.1%)
Aug. 28, 2026 Trimmed SGI — SOMNIGROUP INTERNATIONAL 88023U101 Units/share: 0.001327 → 0.001232 (-7.1%)
Aug. 28, 2026 Trimmed SKWD — SKYWARD SPECIALTY INSURANCE GROUP 830940102 Units/share: 0.0002519 → 0.0002339 (-7.1%)
Aug. 28, 2026 Trimmed SLAB — SILICON LABORATORIES 826919102 Units/share: 0.0001923 → 0.0001786 (-7.1%)
Aug. 28, 2026 Trimmed SLB — SLB 806857108 Units/share: 0.008967 → 0.008327 (-7.1%)
Aug. 28, 2026 Trimmed SNDA — SONIDA SENIOR LIVING 140475203 Units/share: 0.0001673 → 0.0001554 (-7.1%)
Aug. 28, 2026 Trimmed SOC — SABLE OFFSHORE CLASS A 78574H104 Units/share: 0.0007865 → 0.0007304 (-7.1%)
Aug. 28, 2026 Trimmed SPCX — SPACE EXPLORATION TECHNOLOGIES COR 84615Q103 Units/share: 0.003175 → 0.002948 (-7.1%)
Aug. 28, 2026 Trimmed SPFI — SOUTH PLAINS FINANCIAL INC 83946P107 Units/share: 0.00009038 → 0.00008393 (-7.1%)
Aug. 28, 2026 Trimmed STC — STEWART INFO SERVICES CORP 860372101 Units/share: 0.0001865 → 0.0001732 (-7.1%)
Aug. 28, 2026 Trimmed STRL — STERLING INFRASTRUCTURE 859241101 Units/share: 0.0001808 → 0.0001679 (-7.1%)
Aug. 28, 2026 Trimmed SYY — SYSCO 871829107 Units/share: 0.002873 → 0.002668 (-7.1%)
Aug. 28, 2026 Trimmed T — AT&T 00206R102 Units/share: 0.04063 → 0.03773 (-7.1%)
Aug. 28, 2026 Trimmed TALO — TALOS ENERGY 87484T108 Units/share: 0.0007788 → 0.0007232 (-7.1%)
Aug. 28, 2026 Trimmed TCBI — TEXAS CAPITAL BANCSHARES 88224Q107 Units/share: 0.0002538 → 0.0002357 (-7.1%)
Aug. 28, 2026 Trimmed TCBX — THIRD COAST BANCSHARES INC 88422P109 Units/share: 0.00009038 → 0.00008393 (-7.1%)
Aug. 28, 2026 Trimmed TDW — TIDEWATER 88642R109 Units/share: 0.0002885 → 0.0002679 (-7.1%)
Aug. 28, 2026 Trimmed TE — T1 ENERGY 35834F104 Units/share: 0.001046 → 0.0009714 (-7.1%)
Aug. 28, 2026 Trimmed TFIN — TRIUMPH FINANCIAL 89679E300 Units/share: 0.0001308 → 0.0001214 (-7.1%)
Aug. 28, 2026 Trimmed TH — TARGET HOSPITALITY 87615L107 Units/share: 0.0002385 → 0.0002214 (-7.1%)
Aug. 28, 2026 Trimmed THC — TENET HEALTHCARE CORP 88033G407 Units/share: 0.0005115 → 0.000475 (-7.1%)
Aug. 28, 2026 Trimmed TLN — TALEN ENERGY CORP 87422Q109 Units/share: 0.0002692 → 0.00025 (-7.1%)

Showing latest 200 of 466 changes

Dividends 5 payments

08
1.41%TTM yield
$0.47TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 15, 2026$0.1180
June 15, 2026$0.1080
March 17, 2026$0.1110
Dec. 16, 2025$0.1280
Sept. 16, 2025$0.1060

Institutional owners (13F) 5 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. $6,176,805 72.21% 190,000 Shares June 30, 2026
Advisory Services Network, LLC $1,037,423 12.13% 31,911 Shares June 30, 2026
Sanctuary Advisors, LLC $756,790 8.85% 23,279 Shares June 30, 2026
Arax Advisory Partners $581,920 6.80% 17,900 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $553 0.01% 17 Shares June 30, 2026

Peer funds

10

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