iShares Trust (TEXN)
Management Company · XNAS · Series S000093203 · View on SEC EDGAR ↗
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $17.5M
- Holdings
- 213
- As of
- Aug. 17, 2026
- Expense ratio
- 0.2% (Low)
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.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
TEXN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.43% | — |
| 3M | ▲ +6.16% | — |
| 6M | ▲ +8.95% | — |
| YTD | ▲ +9.40% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 24, 2025 | ▲ +17.32% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. 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)
- +$1.2M
- Quarter ending Mar 2026
- +$1.2M
- Trailing 12 months
- +$13.3M
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 213 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS | GRBK | 0.03 | ≈$6K | 85 | 392709101 | 0.0001635 | EQUITY | USD |
| FIREFLY AEROSPACE | FLY | 0.03 | ≈$6K | 225 | 31816X106 | 0.0004327 | EQUITY | USD |
| NETSTREIT | NTST | 0.03 | ≈$6K | 279 | 64119V303 | 0.0005365 | EQUITY | USD |
| HUNTSMAN CORP | HUN | 0.03 | ≈$5K | 485 | 447011107 | 0.0009327 | EQUITY | USD |
| TRIUMPH FINANCIAL | TFIN | 0.03 | ≈$5K | 63 | 89679E300 | 0.0001212 | EQUITY | USD |
| ALAMO GROUP | ALG | 0.03 | ≈$5K | 30 | 011311107 | 0.00005769 | EQUITY | USD |
| KOSMOS ENERGY | KOS | 0.03 | ≈$5K | 1,693 | 500688106 | 0.003256 | EQUITY | USD |
| EXPRO LTD | XPRO | 0.03 | ≈$5K | 248 | KYG3314M1096 | 0.0004769 | EQUITY | USD |
| OMNICELL INC | OMCL | 0.03 | ≈$5K | 125 | 68213N109 | 0.0002404 | EQUITY | USD |
| SALLY BEAUTY HOLDINGS INC | SBH | 0.03 | ≈$4K | 274 | 79546E104 | 0.0005269 | EQUITY | USD |
| HILLTOP HOLDINGS | HTH | 0.03 | ≈$4K | 114 | 432748101 | 0.0002192 | EQUITY | USD |
| GOOSEHEAD INSURANCE CLASS A | GSHD | 0.02 | ≈$4K | 67 | 38267D109 | 0.0001288 | EQUITY | USD |
| XPEL | XPEL | 0.02 | ≈$4K | 83 | 98379L100 | 0.0001596 | EQUITY | USD |
| INNOVEX INTERNATIONAL INC | INVX | 0.02 | ≈$4K | 135 | 457651107 | 0.0002596 | EQUITY | USD |
| ALKAMI TECHNOLOGY | ALKT | 0.02 | ≈$4K | 201 | 01644J108 | 0.0003865 | EQUITY | USD |
| CASH COLLATERAL USD RBCFT | RBCFT | 0.02 | ≈$4K | 4,000 | X2a2f8371050 | 0.007692 | COLLATERAL | USD |
| TAYSHA GENE THERAPIES | TSHA | 0.02 | ≈$4K | 631 | 877619106 | 0.001213 | EQUITY | USD |
| DIGITAL TURBINE | APPS | 0.02 | ≈$4K | 318 | 25400W102 | 0.0006115 | EQUITY | USD |
| HELIX ENERGY SOLUTIONS GROUP INC | HLX | 0.02 | ≈$4K | 370 | 42330P107 | 0.0007115 | EQUITY | USD |
| NPK INTERNATIONAL | NPKI | 0.02 | ≈$4K | 266 | 651718504 | 0.0005115 | EQUITY | USD |
| AMN HEALTHCARE | AMN | 0.02 | ≈$4K | 106 | 001744101 | 0.0002038 | EQUITY | USD |
| SAILPOINT | SAIL | 0.02 | ≈$4K | 189 | 78781J109 | 0.0003635 | EQUITY | USD |
| BRISTOW GROUP | VTOL | 0.02 | ≈$3K | 75 | 11040G103 | 0.0001442 | EQUITY | USD |
| LGI HOMES | LGIH | 0.02 | ≈$3K | 61 | 50187T106 | 0.0001173 | EQUITY | USD |
| UNITED STATES LIME AND MINERALS IN | USLM | 0.02 | ≈$3K | 29 | 911922102 | 0.00005577 | EQUITY | USD |
| FERMI INC | FRMI | 0.02 | ≈$3K | 593 | 314911108 | 0.00114 | EQUITY | USD |
| PROPETRO HOLDING | PUMP | 0.02 | ≈$3K | 274 | 74347M108 | 0.0005269 | EQUITY | USD |
| TETRA TECHNOLOGIES | TTI | 0.02 | ≈$3K | 413 | 88162F105 | 0.0007942 | EQUITY | USD |
| AMBIQ MICRO | AMBQ | 0.02 | ≈$3K | 52 | 023193105 | 0.0001 | EQUITY | USD |
| NEXTDECADE | NEXT | 0.02 | ≈$3K | 475 | 65342K105 | 0.0009135 | EQUITY | USD |
| SONIDA SENIOR LIVING | SNDA | 0.02 | ≈$3K | 81 | 140475203 | 0.0001558 | EQUITY | USD |
| UPBOUND GROUP | UPBD | 0.02 | ≈$3K | 165 | 76009N100 | 0.0003173 | EQUITY | USD |
| CVR ENERGY INC | CVI | 0.02 | ≈$3K | 85 | 12662P108 | 0.0001635 | EQUITY | USD |
| US PHYSICAL THERAPY INC | USPH | 0.02 | ≈$3K | 40 | 90337L108 | 0.00007692 | EQUITY | USD |
| EXCELERATE ENERGY INC CLASS A | EE | 0.02 | ≈$3K | 82 | 30069T101 | 0.0001577 | EQUITY | USD |
| ATLAS ENERGY SOLUTIONS | AESI | 0.02 | ≈$3K | 233 | 642045108 | 0.0004481 | EQUITY | USD |
| COMSTOCK RESOURCES | CRK | 0.02 | ≈$3K | 200 | 205768302 | 0.0003846 | EQUITY | USD |
| FORUM ENERGY TECHNOLOGIES INC | FET | 0.02 | ≈$3K | 32 | 34984V209 | 0.00006154 | EQUITY | USD |
| NUTEX HEALTH INC | NUTX | 0.02 | ≈$3K | 14 | 67079U306 | 0.00002692 | EQUITY | USD |
| CASTLE BIOSCIENCES | CSTL | 0.02 | ≈$3K | 90 | 14843C105 | 0.0001731 | EQUITY | USD |
| QUANEX BUILDING PRODUCTS CORP | NX | 0.01 | ≈$2K | 122 | 747619104 | 0.0002346 | EQUITY | USD |
| SOUTHSIDE BANCSHARES INC | SBSI | 0.01 | ≈$2K | 73 | 84470P109 | 0.0001404 | EQUITY | USD |
| T1 ENERGY | TE | 0.01 | ≈$2K | 505 | 35834F104 | 0.0009712 | EQUITY | USD |
| FLOWCO HOLDINGS CLASS A | FLOC | 0.01 | ≈$2K | 102 | 342909108 | 0.0001962 | EQUITY | USD |
| STRIVE INC CLASS A | ASST | 0.01 | ≈$2K | 179 | 862945300 | 0.0003442 | EQUITY | USD |
| UNITED STATES ANTIMONY CORP | UAMY | 0.01 | ≈$2K | 424 | 911549103 | 0.0008154 | EQUITY | USD |
| RUSH ENTERPRISES CLASS B | RUSHB | 0.01 | ≈$2K | 26 | 781846308 | 0.00005 | EQUITY | USD |
| TARGET HOSPITALITY | TH | 0.01 | ≈$2K | 115 | 87615L107 | 0.0002212 | EQUITY | USD |
| THIRD COAST BANCSHARES INC | TCBX | 0.01 | ≈$2K | 44 | 88422P109 | 0.00008462 | EQUITY | USD |
| SOUTH PLAINS FINANCIAL INC | SPFI | 0.01 | ≈$2K | 44 | 83946P107 | 0.00008462 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Units/share: 0.005769 → 0.007692 (33.3%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04586 → 0.04207 (-8.3%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.025 → 0.02853 (14.1%) |
| Aug. 17, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000003846 → 0.000005769 (50.0%) |
| Aug. 17, 2026 | Increased |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Units/share: 0.003846 → 0.005769 (50.0%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0179 → 0.04586 (156.1%) |
| Aug. 14, 2026 | Increased |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000001923 → 0.000003846 (100.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01626 → 0.0179 (10.1%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0226 → 0.025 (10.6%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01359 → 0.01626 (19.7%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02114 → 0.01359 (-35.7%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01506 → 0.0226 (50.1%) |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02079 → 0.02114 (1.7%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01499 → 0.01506 (0.4%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02033 → 0.02079 (2.3%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01357 → 0.02033 (49.8%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02022 → 0.01499 (-25.8%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01378 → 0.01357 (-1.5%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01972 → 0.02022 (2.5%) |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01973 → 0.01378 (-30.2%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01395 → 0.01972 (41.3%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06506 → 0.01973 (-130.3%) |
| Aug. 4, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09896 → 0.01395 (-85.9%) |
| Aug. 3, 2026 | Trimmed |
RBCFT — CASH COLLATERAL USD RBCFT
X2a2f8371050
|
Units/share: 0.009615 → 0.003846 (-60.0%) |
| Aug. 3, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.07048 → -0.06506 (-7.7%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09435 → 0.09896 (4.9%) |
| July 31, 2026 | Increased |
ADUS — ADDUS HOMECARE CORP
006739106
|
Units/share: 0.00009615 → 0.0001058 (10.0%) |
| July 31, 2026 | Increased |
ALKT — ALKAMI TECHNOLOGY
01644J108
|
Units/share: 0.0003327 → 0.0003865 (16.2%) |
| July 31, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0009154 → 0.0009212 (0.6%) |
| July 31, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.005513 → 0.005531 (0.3%) |
| July 31, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.002523 → 0.002531 (0.3%) |
| July 31, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001621 → 0.001629 (0.5%) |
| July 31, 2026 | Increased |
CCI — CROWN CASTLE INC
22822V101
|
Units/share: 0.002423 → 0.002437 (0.6%) |
| July 31, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.003633 → 0.003656 (0.6%) |
| July 31, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.006773 → 0.006792 (0.3%) |
| July 31, 2026 | Increased |
CRWD — CROWDSTRIKE HOLDINGS CLASS A
22788C105
|
Units/share: 0.005577 → 0.00559 (0.2%) |
| July 31, 2026 | Increased |
CSTL — CASTLE BIOSCIENCES
14843C105
|
Units/share: 0.0001365 → 0.0001731 (26.8%) |
| July 31, 2026 | Increased |
CVX — CHEVRON
166764100
|
Units/share: 0.0103 → 0.01033 (0.3%) |
| July 31, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.001671 → 0.001677 (0.3%) |
| July 31, 2026 | Increased |
DHI — D R HORTON INC
23331A109
|
Units/share: 0.001396 → 0.001404 (0.6%) |
| July 31, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.002008 → 0.002015 (0.4%) |
| July 31, 2026 | Increased |
EGY — VAALCO ENERGY INC
91851C201
|
Units/share: 0.0004577 → 0.0006365 (39.1%) |
| July 31, 2026 | Increased |
EOG — EOG RESOURCES
26875P101
|
Units/share: 0.002973 → 0.002983 (0.3%) |
| July 31, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.002033 → 0.002042 (0.5%) |
| July 31, 2026 | Increased |
HAL — HALLIBURTON
406216101
|
Units/share: 0.004627 → 0.004658 (0.7%) |
| July 31, 2026 | Increased |
HHH — HOWARD HUGHES HOLDINGS INC
44267T102
|
Units/share: 0.0001635 → 0.0001788 (9.4%) |
| July 31, 2026 | Increased |
HPE — HEWLETT PACKARD ENTERPRISE
42824C109
|
Units/share: 0.007354 → 0.007375 (0.3%) |
| July 31, 2026 | Trimmed |
HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26
Xa4d4cacf5df
|
Units/share: 0.000007692 → 0.000001923 (-75.0%) |
| July 31, 2026 | Increased |
IESC — IES INC
44951W106
|
Units/share: 0.00004808 → 0.00005 (4.0%) |
| July 31, 2026 | Increased |
KMB — KIMBERLY CLARK
494368103
|
Units/share: 0.001835 → 0.001844 (0.5%) |
| July 31, 2026 | Increased |
KMI — KINDER MORGAN
49456B101
|
Units/share: 0.0108 → 0.01083 (0.3%) |
| July 31, 2026 | Increased |
LNG — CHENIERE ENERGY INC
16411R208
|
Units/share: 0.001162 → 0.001165 (0.3%) |
| July 31, 2026 | Increased |
MCK — MCKESSON CORP
58155Q103
|
Units/share: 0.0006808 → 0.0006827 (0.3%) |
| July 31, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.001129 → 0.001137 (0.7%) |
| July 31, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.0007577 → 0.0007615 (0.5%) |
| July 31, 2026 | Increased |
OII — OCEANEERING INTERNATIONAL INC
675232102
|
Units/share: 0.0005365 → 0.0005577 (3.9%) |
| July 31, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.009517 → 0.009546 (0.3%) |
| July 31, 2026 | Increased |
PARR — PAR PACIFIC HOLDINGS INC
69888T207
|
Units/share: 0.0002596 → 0.0002712 (4.4%) |
| July 31, 2026 | Increased |
PB — PROSPERITY BANCSHARES
743606105
|
Units/share: 0.0006327 → 0.0006462 (2.1%) |
| July 31, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0009308 → 0.0009365 (0.6%) |
| July 31, 2026 | Increased |
PSX — PHILLIPS 66
718546104
|
Units/share: 0.002227 → 0.002233 (0.3%) |
| July 31, 2026 | Increased |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.0008288 → 0.0008308 (0.2%) |
| July 31, 2026 | Increased |
SCHW — CHARLES SCHWAB
808513105
|
Units/share: 0.009077 → 0.009104 (0.3%) |
| July 31, 2026 | Increased |
SKWD — SKYWARD SPECIALTY INSURANCE GROUP
830940102
|
Units/share: 0.0002173 → 0.0002346 (8.0%) |
| July 31, 2026 | Increased |
SLB — SLB
806857108
|
Units/share: 0.008304 → 0.008327 (0.3%) |
| July 31, 2026 | Increased |
SPCX — SPACE EXPLORATION TECHNOLOGIES COR
84615Q103
|
Units/share: 0.002938 → 0.002948 (0.3%) |
| July 31, 2026 | Increased |
STC — STEWART INFO SERVICES CORP
860372101
|
Units/share: 0.0001577 → 0.0001731 (9.8%) |
| July 31, 2026 | Increased |
SYY — SYSCO
871829107
|
Units/share: 0.002656 → 0.002667 (0.4%) |
| July 31, 2026 | Increased |
T — AT&T INC
00206R102
|
Units/share: 0.03762 → 0.03773 (0.3%) |
| July 31, 2026 | Increased |
TALO — TALOS ENERGY
87484T108
|
Units/share: 0.0006577 → 0.0007231 (9.9%) |
| July 31, 2026 | Increased |
TRGP — TARGA RESOURCES
87612G101
|
Units/share: 0.001179 → 0.001183 (0.3%) |
| July 31, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.008192 → 0.008217 (0.3%) |
| July 31, 2026 | Increased |
TXN — TEXAS INSTRUMENT INC
882508104
|
Units/share: 0.00505 → 0.005065 (0.3%) |
| July 31, 2026 | Increased |
UPBD — UPBOUND GROUP
76009N100
|
Units/share: 0.0002692 → 0.0003173 (17.9%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01453 → -0.07048 (-585.1%) |
| July 31, 2026 | Increased |
VLO — VALERO ENERGY CORP
91913Y100
|
Units/share: 0.001644 → 0.001648 (0.2%) |
| July 31, 2026 | Increased |
VST — VISTRA
92840M102
|
Units/share: 0.001867 → 0.001875 (0.4%) |
| July 31, 2026 | Increased |
WM — WASTE MANAGEMENT INC
94106L109
|
Units/share: 0.002067 → 0.002073 (0.3%) |
| July 31, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.02307 → 0.02314 (0.3%) |
| July 31, 2026 | Increased |
XPRO — EXPRO LTD
KYG3314M1096
|
Units/share: 0.0004135 → 0.0004769 (15.3%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09602 → 0.09435 (-1.7%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01408 → 0.01453 (3.2%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09528 → 0.09602 (0.8%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0161 → 0.01408 (-12.6%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01602 → 0.0161 (0.5%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09568 → 0.09528 (-0.4%) |
| July 27, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01437 → 0.01602 (11.5%) |
| July 27, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0966 → 0.09568 (-1.0%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01543 → 0.01437 (-6.9%) |
| July 24, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09604 → 0.0966 (0.6%) |
| July 23, 2026 | Increased |
MGY — MAGNOLIA OIL GAS CORP CLASS A
559663109
|
Units/share: 0.001008 → 0.001258 (24.8%) |
| July 23, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.00606 → 0.01543 (154.7%) |
| July 23, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1127 → 0.09604 (-14.8%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0111 → 0.00606 (-45.4%) |
| July 22, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1084 → 0.1127 (4.0%) |
| July 21, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0008769 → 0.0009308 (6.1%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08064 → 0.0111 (-86.2%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05286 → 0.1084 (105.0%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07775 → 0.08064 (3.7%) |
Institutional owners (13F) 6 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. | $6,176,805 | 72.19% | 190,000 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,037,423 | 12.12% | 31,911 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $756,790 | 8.84% | 23,279 | Shares | June 30, 2026 |
| Arax Advisory Partners | $581,920 | 6.80% | 17,900 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,251 | 0.04% | 100 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $553 | 0.01% | 17 | Shares | June 30, 2026 |
Peer funds
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| DIVD EA Series Trust | $17.5M |
| RW EA Series Trust | $17.4M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |