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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
URANIUM ENERGY UEC 0.09 ≈$16K 1,497 916896103 0.002673 EQUITY USD
MURPHY OIL CORP MUR 0.09 ≈$16K 421 626717102 0.0007518 EQUITY USD
CG ONCOLOGY CGON 0.09 ≈$16K 224 156944100 0.0004 EQUITY USD
CELANESE CORP CE 0.08 ≈$16K 348 150870103 0.0006214 EQUITY USD
OCEANEERING INTERNATIONAL INC OII 0.08 ≈$16K 312 675232102 0.0005571 EQUITY USD
POWELL INDUSTRIES INC POWL 0.08 ≈$16K 89 739128106 0.0001589 EQUITY USD
NEXSTAR MEDIA GROUP INC NXST 0.08 ≈$15K 88 65336K103 0.0001571 EQUITY USD
CACTUS CLASS A WHD 0.08 ≈$15K 218 127203107 0.0003893 EQUITY USD
CSW INDUSTRIALS CSW 0.08 ≈$15K 50 126402106 0.00008929 EQUITY USD
VICTORY CAPITAL HOLDINGS CLASS A VCTR 0.08 ≈$14K 130 92645B103 0.0002321 EQUITY USD
KBR INC KBR 0.08 ≈$14K 390 48242W106 0.0006964 EQUITY USD
TIDEWATER TDW 0.07 ≈$14K 150 88642R109 0.0002679 EQUITY USD
PATTERSON UTI ENERGY INC PTEN 0.07 ≈$14K 1,059 703481101 0.001891 EQUITY USD
RUSH ENTERPRISES CLASS A RUSHA 0.07 ≈$14K 280 781846209 0.0005 EQUITY USD
FIRST FINANCIAL BANKSHARES INC FFIN 0.07 ≈$13K 407 32020R109 0.0007268 EQUITY USD
TEXAS CAPITAL BANCSHARES TCBI 0.07 ≈$13K 132 88224Q107 0.0002357 EQUITY USD
INTEGER HOLDINGS CORP ITGR 0.07 ≈$13K 103 45826H109 0.0001839 EQUITY USD
DIODES DIOD 0.07 ≈$13K 140 254543101 0.00025 EQUITY USD
PAR PACIFIC HOLDINGS PARR 0.07 ≈$13K 152 69888T207 0.0002714 EQUITY USD
AZZ INC AZZ 0.07 ≈$13K 92 002474104 0.0001643 EQUITY USD
CONCENTRA GROUP HOLDINGS PARENT IN CON 0.07 ≈$12K 358 20603L102 0.0006393 EQUITY USD
PRIMORIS SERVICES PRIM 0.06 ≈$12K 167 74164F103 0.0002982 EQUITY USD
CECO ENVIRONMENTAL CECO 0.06 ≈$12K 160 125141101 0.0002857 EQUITY USD
INTERNATIONAL BANCSHARES CORP IBOC 0.06 ≈$12K 168 459044103 0.0003 EQUITY USD
Q2 HOLDINGS INC QTWO 0.06 ≈$12K 193 74736L109 0.0003446 EQUITY USD
CINEMARK HOLDINGS INC CNK 0.06 ≈$11K 323 17243V102 0.0005768 EQUITY USD
CRESCENT ENERGY CLASS A CRGY 0.06 ≈$11K 788 44952J104 0.001407 EQUITY USD
ACADEMY SPORTS AND OUTDOORS ASO 0.06 ≈$11K 198 00402L107 0.0003536 EQUITY USD
SOLARIS ENERGY INFRASTRUCTURE INC SEI 0.06 ≈$10K 162 83418M103 0.0002893 EQUITY USD
GROUP AUTOMOTIVE INC GPI 0.05 ≈$10K 36 398905109 0.00006429 EQUITY USD
WINGSTOP WING 0.05 ≈$9K 84 974155103 0.00015 EQUITY USD
YETI HOLDINGS YETI 0.05 ≈$9K 234 98585X104 0.0004179 EQUITY USD
CARIS LIFE SCIENCES CAI 0.05 ≈$9K 383 142152107 0.0006839 EQUITY USD
SEADRILL SDRL 0.05 ≈$9K 190 BMG7997W1029 0.0003393 EQUITY USD
DNOW DNOW 0.05 ≈$9K 570 67011P100 0.001018 EQUITY USD
KINETIK HOLDINGS CLASS A KNTK 0.05 ≈$9K 162 02215L209 0.0002893 EQUITY USD
SKYWARD SPECIALTY INSURANCE GROUP SKWD 0.04 ≈$7K 131 830940102 0.0002339 EQUITY USD
DXP ENTERPRISES DXPE 0.04 ≈$7K 40 233377407 0.00007143 EQUITY USD
WESTLAKE CORP WLK 0.04 ≈$7K 102 960413102 0.0001821 EQUITY USD
SELECT WATER SOLUTIONS CLASS A WTTR 0.04 ≈$7K 354 81617J301 0.0006321 EQUITY USD
TALOS ENERGY TALO 0.04 ≈$7K 405 87484T108 0.0007232 EQUITY USD
ADDUS HOMECARE CORP ADUS 0.04 ≈$7K 59 006739106 0.0001054 EQUITY USD
TRINITY INDUSTRIES INC TRN 0.04 ≈$7K 246 896522109 0.0004393 EQUITY USD
CORVEL CRVL 0.04 ≈$7K 99 221006109 0.0001768 EQUITY USD
STEWART INFO SERVICES CORP STC 0.03 ≈$6K 97 860372101 0.0001732 EQUITY USD
INSPERITY NSP 0.03 ≈$6K 127 45778Q107 0.0002268 EQUITY USD
NATIONAL ENERGY SERVICES REUNITED NESR 0.03 ≈$6K 186 VGG6375R1073 0.0003321 EQUITY USD
GREEN BRICK PARTNERS GRBK 0.03 ≈$6K 92 392709101 0.0001643 EQUITY USD
HOWARD HUGHES HOLDINGS INC HHH 0.03 ≈$6K 100 44267T102 0.0001786 EQUITY USD
INTUITIVE MACHINES INC CLASS A LUNR 0.03 ≈$6K 389 46125A100 0.0006946 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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