iShares Trust (IYM)
Management Company · ARCX · Series S000004318 · View on SEC EDGAR ↗
June 12, 2000
Inception
Net flows (30d): -$201.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.5B
- Holdings
- 41
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 66.01%
- Effective number of positions
- 13.6
- Positions above 1%
- 25
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$244.2M
- Quarter ending Apr 2026
- +$406.5M
- Trailing 12 months
- +$814.7M
May 2025 – Apr 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 41 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $305.0M | 19.89 | 608,686 | EC | IE |
| NEWMONT CORPORATION | 651639106 | $161.1M | 10.51 | 1,450,552 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $111.2M | 7.25 | 1,924,182 | EC | US |
| ECOLAB INC. | 278865100 | $88.9M | 5.80 | 341,183 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $72.9M | 4.75 | 242,919 | EC | US |
| NUCOR CORPORATION | 670346105 | $67.9M | 4.43 | 301,467 | EC | US |
| FASTENAL COMPANY | 311900104 | $59.5M | 3.88 | 1,323,791 | EC | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $54.4M | 3.55 | 580,663 | EC | GB |
| STEEL DYNAMICS, INC. | 858119100 | $51.8M | 3.38 | 226,604 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $39.5M | 2.57 | 200,564 | EC | US |
| CARPENTER TECHNOLOGY CORPORATION | 144285103 | $35.2M | 2.29 | 82,129 | EC | US |
| ROYAL GOLD, INC. | 780287108 | $33.5M | 2.18 | 143,477 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $32.9M | 2.15 | 264,881 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $32.6M | 2.13 | 437,208 | EC | NL |
| RELIANCE, INC. | 759509102 | $32.3M | 2.11 | 89,065 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $31.7M | 2.07 | 52,897 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $30.7M | 2.00 | 437,246 | EC | US |
| ALCOA CORPORATION | 013872106 | $28.1M | 1.83 | 441,027 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $27.2M | 1.77 | 894,550 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $25.1M | 1.63 | 185,070 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $24.6M | 1.60 | 143,291 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $22.2M | 1.45 | 271,371 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $21.5M | 1.40 | 131,276 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $16.4M | 1.07 | 384,247 | EC | US |
| MP MATERIALS CORP | 553368101 | $16.0M | 1.05 | 242,814 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $14.1M | 0.92 | 193,537 | EC | US |
| CELANESE CORPORATION | 150870103 | $12.6M | 0.82 | 186,599 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $12.5M | 0.82 | 538,537 | EC | US |
| HEXCEL CORPORATION | 428291108 | $12.1M | 0.79 | 128,575 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $11.8M | 0.77 | 106,760 | EC | US |
| CLEVELAND-CLIFFS INC. | 185899101 | $9.8M | 0.64 | 956,921 | EC | US |
| NewMarket Corporation | 651587107 | $7.3M | 0.48 | 10,790 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $6.6M | 0.43 | 57,083 | EC | US |
| Olin Corporation | 680665205 | $5.6M | 0.36 | 195,699 | EC | US |
| THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | $4.7M | 0.30 | 74,409 | EC | US |
| ASHLAND INC. | 044186104 | $4.1M | 0.27 | 77,246 | EC | US |
| HUNTSMAN CORPORATION | 447011107 | $4.0M | 0.26 | 280,089 | EC | US |
| FMC CORPORATION | 302491303 | $3.3M | 0.21 | 211,463 | EC | US |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $1.8M | 0.11 | 1,754,787 | STIV | US |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $1.7M | 0.11 | 1,737,589 | STIV | US |
| XAB MATERIALS JUN26 | — | $89K | 0.01 | 24 | DE | US |
Sector breakdown
Materials
85.2%
Industrials
11.4%
Packaging
3.2%
Other/Unmapped
0.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1265 → 0.1188 (-6.1%) |
| Aug. 17, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01776 → 0.02374 (33.7%) |
| Aug. 14, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.04777 → 0.04821 (0.9%) |
| Aug. 14, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0214 → 0.0216 (0.9%) |
| Aug. 14, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.03942 → 0.03978 (0.9%) |
| Aug. 14, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.02956 → 0.02984 (0.9%) |
| Aug. 14, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.07463 → 0.07532 (0.9%) |
| Aug. 14, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.007374 → 0.007443 (0.9%) |
| Aug. 14, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0139 → 0.01403 (0.9%) |
| Aug. 14, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.1865 → 0.1882 (0.9%) |
| Aug. 14, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.0203 → 0.02049 (0.9%) |
| Aug. 14, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.02781 → 0.02807 (0.9%) |
| Aug. 14, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.1028 → 0.1038 (0.9%) |
| Aug. 14, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008702 → 0.008783 (0.9%) |
| Aug. 14, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.04039 → 0.04077 (0.9%) |
| Aug. 14, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.02059 → 0.02078 (0.9%) |
| Aug. 14, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.04142 → 0.0418 (0.9%) |
| Aug. 14, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.1634 → 0.165 (0.9%) |
| Aug. 14, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.2316 → 0.2337 (0.9%) |
| Aug. 14, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.1147 → 0.1158 (0.9%) |
| Aug. 14, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.01359 → 0.01372 (0.9%) |
| Aug. 14, 2026 | Increased |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.0464 → 0.04683 (0.9%) |
| Aug. 14, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.09519 → 0.09608 (0.9%) |
| Aug. 14, 2026 | Increased |
IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP
Xecfd14b0a33
|
Units/share: 0.000002222 → 0.000002991 (34.6%) |
| Aug. 14, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.07408 → 0.07477 (0.9%) |
| Aug. 14, 2026 | Increased |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.04682 → 0.04725 (0.9%) |
| Aug. 14, 2026 | Increased |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.03937 → 0.03974 (0.9%) |
| Aug. 14, 2026 | Increased |
MOS — MOSAIC
61945C103
|
Units/share: 0.05769 → 0.05823 (0.9%) |
| Aug. 14, 2026 | Increased |
MP — MP MATERIALS CORP CLASS A
553368101
|
Units/share: 0.02605 → 0.02629 (0.9%) |
| Aug. 14, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.1725 → 0.1741 (0.9%) |
| Aug. 14, 2026 | Increased |
NEU — NEWMARKET
651587107
|
Units/share: 0.001119 → 0.00113 (0.9%) |
| Aug. 14, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.03064 → 0.03093 (0.9%) |
| Aug. 14, 2026 | Increased |
OLN — OLIN CORP
680665205
|
Units/share: 0.02062 → 0.02082 (0.9%) |
| Aug. 14, 2026 | Increased |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.005657 → 0.00571 (0.9%) |
| Aug. 14, 2026 | Increased |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.01539 → 0.01553 (0.9%) |
| Aug. 14, 2026 | Increased |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Units/share: 0.009243 → 0.009329 (0.9%) |
| Aug. 14, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.01691 → 0.01707 (0.9%) |
| Aug. 14, 2026 | Increased |
SMG — SCOTTS MIRACLE GRO
810186106
|
Units/share: 0.008066 → 0.008141 (0.9%) |
| Aug. 14, 2026 | Increased |
SOLS — SOLSTICE ADVANCED MATERIALS INC
83443Q103
|
Units/share: 0.02888 → 0.02915 (0.9%) |
| Aug. 14, 2026 | Increased |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.02167 → 0.02187 (0.9%) |
| Aug. 14, 2026 | Increased |
TKR — TIMKEN
887389104
|
Units/share: 0.01168 → 0.01179 (0.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04633 → 0.1265 (173.1%) |
| Aug. 14, 2026 | Increased |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01759 → 0.01776 (0.9%) |
| Aug. 14, 2026 | Increased |
WLK — WESTLAKE CORP
960413102
|
Units/share: 0.005984 → 0.006039 (0.9%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2073 → 0.202 (-2.5%) |
| Aug. 13, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.04821 → 0.04777 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0216 → 0.0214 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.03978 → 0.03942 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.02984 → 0.02956 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.07532 → 0.07463 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.007443 → 0.007374 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.01403 → 0.0139 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.1882 → 0.1865 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.02049 → 0.0203 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.02807 → 0.02781 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.1038 → 0.1028 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008783 → 0.008702 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.04077 → 0.04039 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.02078 → 0.02059 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.0418 → 0.04142 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.165 → 0.1634 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.2337 → 0.2316 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.1158 → 0.1147 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.01372 → 0.01359 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.04683 → 0.0464 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.09608 → 0.09519 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.07477 → 0.07408 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.04725 → 0.04682 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.03974 → 0.03937 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
MOS — MOSAIC
61945C103
|
Units/share: 0.05823 → 0.05769 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
MP — MP MATERIALS CORP CLASS A
553368101
|
Units/share: 0.02629 → 0.02605 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.1741 → 0.1725 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
NEU — NEWMARKET
651587107
|
Units/share: 0.00113 → 0.001119 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.03093 → 0.03064 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
OLN — OLIN CORP
680665205
|
Units/share: 0.02082 → 0.02062 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.00571 → 0.005657 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.01553 → 0.01539 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Units/share: 0.009329 → 0.009243 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.01707 → 0.01691 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
SMG — SCOTTS MIRACLE GRO
810186106
|
Units/share: 0.008141 → 0.008066 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
SOLS — SOLSTICE ADVANCED MATERIALS INC
83443Q103
|
Units/share: 0.02915 → 0.02888 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.02187 → 0.02167 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
TKR — TIMKEN
887389104
|
Units/share: 0.01179 → 0.01168 (-0.9%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05528 → 0.04633 (-16.2%) |
| Aug. 13, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01778 → 0.01759 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
WLK — WESTLAKE CORP
960413102
|
Units/share: 0.006039 → 0.005984 (-0.9%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2042 → 0.2073 (1.5%) |
| Aug. 12, 2026 | Trimmed |
AA — ALCOA CORP
013872106
|
Units/share: 0.04866 → 0.04821 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0218 → 0.0216 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.04016 → 0.03978 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.03012 → 0.02984 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.07603 → 0.07532 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.007512 → 0.007443 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.01416 → 0.01403 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CDE — COEUR MINING
192108504
|
Units/share: 0.19 → 0.1882 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CE — CELANESE CORP
150870103
|
Units/share: 0.02068 → 0.02049 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.02833 → 0.02807 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.1047 → 0.1038 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008865 → 0.008783 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
ECL — ECOLAB
278865100
|
Units/share: 0.04115 → 0.04077 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.02097 → 0.02078 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.04219 → 0.0418 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
FAST — FASTENAL
311900104
|
Units/share: 0.1665 → 0.165 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.2359 → 0.2337 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
HL — HECLA MINING
422704106
|
Units/share: 0.1169 → 0.1158 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
HXL — HEXCEL
428291108
|
Units/share: 0.01385 → 0.01372 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.04727 → 0.04683 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.09697 → 0.09608 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP
Xecfd14b0a33
|
Units/share: 0.000002243 → 0.000002222 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.07547 → 0.07477 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.04769 → 0.04725 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.04011 → 0.03974 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
MOS — MOSAIC
61945C103
|
Units/share: 0.05877 → 0.05823 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
MP — MP MATERIALS CORP CLASS A
553368101
|
Units/share: 0.02654 → 0.02629 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
NEM — NEWMONT
651639106
|
Units/share: 0.1757 → 0.1741 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
NEU — NEWMARKET
651587107
|
Units/share: 0.00114 → 0.00113 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
NUE — NUCOR CORP
670346105
|
Units/share: 0.03122 → 0.03093 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
OLN — OLIN CORP
680665205
|
Units/share: 0.02101 → 0.02082 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.005763 → 0.00571 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.01567 → 0.01553 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Units/share: 0.009416 → 0.009329 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.01723 → 0.01707 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
SMG — SCOTTS MIRACLE GRO
810186106
|
Units/share: 0.008217 → 0.008141 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
SOLS — SOLSTICE ADVANCED MATERIALS INC
83443Q103
|
Units/share: 0.02942 → 0.02915 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.02207 → 0.02187 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
TKR — TIMKEN
887389104
|
Units/share: 0.0119 → 0.01179 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08745 → 0.05528 (-36.8%) |
| Aug. 12, 2026 | Trimmed |
WFFUT — CASH COLLATERAL USD WFFUT
Xe18360550d0
|
Units/share: 0.01794 → 0.01778 (-0.9%) |
| Aug. 12, 2026 | Trimmed |
WLK — WESTLAKE CORP
960413102
|
Units/share: 0.006096 → 0.006039 (-0.9%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1793 → 0.2042 (13.9%) |
| Aug. 11, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.04821 → 0.04866 (0.9%) |
| Aug. 11, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0216 → 0.0218 (0.9%) |
| Aug. 11, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.03978 → 0.04016 (0.9%) |
| Aug. 11, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.02984 → 0.03012 (0.9%) |
| Aug. 11, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.07532 → 0.07603 (0.9%) |
| Aug. 11, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.007443 → 0.007512 (0.9%) |
| Aug. 11, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.01403 → 0.01416 (0.9%) |
| Aug. 11, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.1882 → 0.19 (0.9%) |
| Aug. 11, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.02049 → 0.02068 (0.9%) |
| Aug. 11, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.02807 → 0.02833 (0.9%) |
| Aug. 11, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.1038 → 0.1047 (0.9%) |
| Aug. 11, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008783 → 0.008865 (0.9%) |
| Aug. 11, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.04077 → 0.04115 (0.9%) |
| Aug. 11, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.02078 → 0.02097 (0.9%) |
| Aug. 11, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.0418 → 0.04219 (0.9%) |
| Aug. 11, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.165 → 0.1665 (0.9%) |
| Aug. 11, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.2337 → 0.2359 (0.9%) |
| Aug. 11, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.1158 → 0.1169 (0.9%) |
| Aug. 11, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.01372 → 0.01385 (0.9%) |
| Aug. 11, 2026 | Increased |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.04683 → 0.04727 (0.9%) |
| Aug. 11, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.09608 → 0.09697 (0.9%) |
| Aug. 11, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.07477 → 0.07547 (0.9%) |
| Aug. 11, 2026 | Increased |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.04725 → 0.04769 (0.9%) |
| Aug. 11, 2026 | Increased |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.03974 → 0.04011 (0.9%) |
| Aug. 11, 2026 | Increased |
MOS — MOSAIC
61945C103
|
Units/share: 0.05823 → 0.05877 (0.9%) |
| Aug. 11, 2026 | Increased |
MP — MP MATERIALS CORP CLASS A
553368101
|
Units/share: 0.02629 → 0.02654 (0.9%) |
| Aug. 11, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.1741 → 0.1757 (0.9%) |
| Aug. 11, 2026 | Increased |
NEU — NEWMARKET
651587107
|
Units/share: 0.00113 → 0.00114 (0.9%) |
| Aug. 11, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.03093 → 0.03122 (0.9%) |
| Aug. 11, 2026 | Increased |
OLN — OLIN CORP
680665205
|
Units/share: 0.02082 → 0.02101 (0.9%) |
| Aug. 11, 2026 | Increased |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.00571 → 0.005763 (0.9%) |
| Aug. 11, 2026 | Increased |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.01553 → 0.01567 (0.9%) |
| Aug. 11, 2026 | Increased |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Units/share: 0.009329 → 0.009416 (0.9%) |
| Aug. 11, 2026 | Increased |
SCCO — SOUTHERN COPPER CORP
84265V105
|
Units/share: 0.01687 → 0.01723 (2.1%) |
| Aug. 11, 2026 | Increased |
SMG — SCOTTS MIRACLE GRO
810186106
|
Units/share: 0.008141 → 0.008217 (0.9%) |
| Aug. 11, 2026 | Increased |
SOLS — SOLSTICE ADVANCED MATERIALS INC
83443Q103
|
Units/share: 0.02915 → 0.02942 (0.9%) |
| Aug. 11, 2026 | Increased |
STLD — STEEL DYNAMICS INC
858119100
|
Units/share: 0.02187 → 0.02207 (0.9%) |
| Aug. 11, 2026 | Increased |
TKR — TIMKEN
887389104
|
Units/share: 0.01179 → 0.0119 (0.9%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.1452 → 0.08745 (-39.8%) |
| Aug. 11, 2026 | Increased |
WLK — WESTLAKE CORP
960413102
|
Units/share: 0.006039 → 0.006096 (0.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09698 → 0.1793 (84.8%) |
| Aug. 10, 2026 | Increased |
AA — ALCOA CORP
013872106
|
Units/share: 0.04777 → 0.04821 (0.9%) |
| Aug. 10, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0214 → 0.0216 (0.9%) |
| Aug. 10, 2026 | Increased |
ALM — ALMONTY INDUSTRIES
020398707
|
Units/share: 0.03942 → 0.03978 (0.9%) |
| Aug. 10, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.02956 → 0.02984 (0.9%) |
| Aug. 10, 2026 | Increased |
AU — ANGLOGOLD ASHANTI PLC
GB00BRXH2664
|
Units/share: 0.07463 → 0.07532 (0.9%) |
| Aug. 10, 2026 | Increased |
AUGO — AURA MINERALS INC
VGG069731120
|
Units/share: 0.007374 → 0.007443 (0.9%) |
| Aug. 10, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0139 → 0.01403 (0.9%) |
| Aug. 10, 2026 | Increased |
CDE — COEUR MINING
192108504
|
Units/share: 0.1865 → 0.1882 (0.9%) |
| Aug. 10, 2026 | Increased |
CE — CELANESE CORP
150870103
|
Units/share: 0.0203 → 0.02049 (0.9%) |
| Aug. 10, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.02781 → 0.02807 (0.9%) |
| Aug. 10, 2026 | Increased |
CLF — CLEVELAND CLIFFS INC
185899101
|
Units/share: 0.1028 → 0.1038 (0.9%) |
| Aug. 10, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.008702 → 0.008783 (0.9%) |
| Aug. 10, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.04039 → 0.04077 (0.9%) |
| Aug. 10, 2026 | Increased |
EMN — EASTMAN CHEMICAL
277432100
|
Units/share: 0.02059 → 0.02078 (0.9%) |
| Aug. 10, 2026 | Increased |
ESI — ELEMENT SOLUTIONS INC
28618M106
|
Units/share: 0.04142 → 0.0418 (0.9%) |
| Aug. 10, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.1634 → 0.165 (0.9%) |
| Aug. 10, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.2316 → 0.2337 (0.9%) |
| Aug. 10, 2026 | Increased |
HL — HECLA MINING
422704106
|
Units/share: 0.1147 → 0.1158 (0.9%) |
| Aug. 10, 2026 | Increased |
HXL — HEXCEL
428291108
|
Units/share: 0.01359 → 0.01372 (0.9%) |
| Aug. 10, 2026 | Increased |
IFF — INTERNATIONAL FLAVORS & FRAGRANCES
459506101
|
Units/share: 0.0464 → 0.04683 (0.9%) |
| Aug. 10, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.09519 → 0.09608 (0.9%) |
| Aug. 10, 2026 | Increased |
IXDU6 — E-MINI MATERIALS SELECT SECTOR SEP
Xecfd14b0a33
|
Units/share: 0.000002222 → 0.000002243 (0.9%) |
| Aug. 10, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.07408 → 0.07477 (0.9%) |
| Aug. 10, 2026 | Increased |
LYB — LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
|
Units/share: 0.04682 → 0.04725 (0.9%) |
| Aug. 10, 2026 | Increased |
MLI — MUELLER INDUSTRIES INC
624756102
|
Units/share: 0.03937 → 0.03974 (0.9%) |
| Aug. 10, 2026 | Increased |
MOS — MOSAIC
61945C103
|
Units/share: 0.05769 → 0.05823 (0.9%) |
| Aug. 10, 2026 | Increased |
MP — MP MATERIALS CORP CLASS A
553368101
|
Units/share: 0.02605 → 0.02629 (0.9%) |
| Aug. 10, 2026 | Increased |
NEM — NEWMONT
651639106
|
Units/share: 0.1725 → 0.1741 (0.9%) |
| Aug. 10, 2026 | Increased |
NEU — NEWMARKET
651587107
|
Units/share: 0.001119 → 0.00113 (0.9%) |
Showing latest 200 of 729 changes
Institutional owners (13F) 285 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 |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $62,261,004 | 11.72% | 346,800 | Shares | June 30, 2026 |
| LPL Financial LLC | $42,738,002 | 8.04% | 238,055 | Shares | June 30, 2026 |
| ASSETMARK, INC | $27,445,110 | 5.16% | 152,872 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $20,284,018 | 3.82% | 112,984 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $16,348,297 | 3.08% | 91,062 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $16,006,177 | 3.01% | 89,156 | Shares | June 30, 2026 |
| COMMERCE BANK | $15,867,580 | 2.99% | 88,384 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $15,617,199 | 2.94% | 86,997 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $15,449,549 | 2.91% | 86,055 | Shares | June 30, 2026 |
| UBS Group AG | $14,593,994 | 2.75% | 81,290 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,131,273 | 2.66% | 78,713 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $11,939,191 | 2.25% | 66,502 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,191,713 | 2.11% | 62,260 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $11,040,593 | 2.08% | 61,497 | Shares | June 30, 2026 |
| Three Seasons Wealth, LLC | $10,406,097 | 1.96% | 57,963 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,812,177 | 1.47% | 43,515 | Shares | June 30, 2026 |
| Summit Financial Consulting LLC | $7,632,000 | 1.44% | 42,511 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $7,121,923 | 1.34% | 39,664 | Shares | June 30, 2026 |
| Sharp Wealth Advisory, LLC | $7,100,052 | 1.34% | 39,548 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $6,653,920 | 1.25% | 37,063 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $6,345,667 | 1.19% | 35,346 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $5,955,662 | 1.12% | 33,174 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $5,002,900 | 0.94% | 27,867 | Shares | June 30, 2026 |
| Conservest Capital Advisors, Inc. | $4,649,764 | 0.88% | 25,900 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,458,445 | 0.84% | 24,833 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,247,768 | 0.80% | 23,661 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,238,803 | 0.80% | 23,631 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $3,913,754 | 0.74% | 21,800 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,761,862 | 0.71% | 20,953 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $3,613,939 | 0.68% | 20,130 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,578,212 | 0.67% | 19,931 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,565,014 | 0.67% | 19,858 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $3,439,077 | 0.65% | 19,156 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,324,775 | 0.63% | 18,519 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,202,636 | 0.60% | 17,839 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $3,157,828 | 0.59% | 17,120 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $2,720,388 | 0.51% | 15,153 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,629,408 | 0.49% | 14,646 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,627,992 | 0.49% | 14,637 | Shares | June 30, 2026 |
| Lifestyle Asset Management, Inc. | $2,597,440 | 0.49% | 14,468 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,540,875 | 0.48% | 14,153 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $2,534,425 | 0.48% | 14,117 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $2,534,425 | 0.48% | 14,117 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,459,561 | 0.46% | 13,700 | Call option | June 30, 2026 |
| Atria Investments, Inc | $2,453,457 | 0.46% | 13,666 | Shares | June 30, 2026 |
| Wealthstar Advisors, LLC | $2,161,021 | 0.41% | 12,037 | Shares | June 30, 2026 |
| Counterweight Ventures, LLC | $2,096,910 | 0.39% | 11,680 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $1,938,440 | 0.36% | 10,642 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $1,896,242 | 0.36% | 10,562 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,866,443 | 0.35% | 10,396 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $1,654,189 | 0.31% | 9,214 | Shares | June 30, 2026 |
| Keystone Financial Group | $1,613,315 | 0.30% | 8,986 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $1,587,943 | 0.30% | 8,845 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,587,225 | 0.30% | 8,841 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,584,352 | 0.30% | 8,825 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,526,005 | 0.29% | 8,500 | Put option | June 30, 2026 |
| MORGAN STANLEY | $1,505,083 | 0.28% | 8,383 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,499,092 | 0.28% | 8,352 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,482,951 | 0.28% | 8,260 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $1,460,989 | 0.27% | 8,138 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,430,675 | 0.27% | 7,969 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,398,549 | 0.26% | 7,790 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,380,810 | 0.26% | 7,691 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,346,475 | 0.25% | 7,500 | Put option | June 30, 2026 |
| Balboa Wealth Partners | $1,322,059 | 0.25% | 7,364 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,321,132 | 0.25% | 7,359 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,243,963 | 0.23% | 6,929 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,202,133 | 0.23% | 6,696 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,190,218 | 0.22% | 6,601 | Shares | June 30, 2026 |
| HARMONY ASSET MANAGEMENT LLC | $1,142,692 | 0.22% | 6,365 | Shares | June 30, 2026 |
| &PARTNERS | $1,140,223 | 0.21% | 6,351 | Shares | June 30, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1,122,063 | 0.21% | 6,250 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1,069,281 | 0.20% | 5,956 | Shares | June 30, 2026 |
| ROBERTS GLORE & CO INC /IL/ | $1,054,200 | 0.20% | 5,872 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,023,321 | 0.19% | 5,700 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $954,920 | 0.18% | 5,319 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $952,586 | 0.18% | 5,306 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $932,043 | 0.18% | 5,192 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $902,847 | 0.17% | 5,029 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $900,313 | 0.17% | 5,015 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $897,650 | 0.17% | 5,000 | Call option | June 30, 2026 |
| AdvisorNet Financial, Inc | $895,771 | 0.17% | 4,990 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $882,914 | 0.17% | 4,918 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $868,028 | 0.16% | 4,835 | Shares | June 30, 2026 |
| Balefire, LLC | $859,949 | 0.16% | 4,790 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $832,538 | 0.16% | 4,637 | Shares | June 30, 2026 |
| Nikulski Financial, Inc. | $819,417 | 0.15% | 4,564 | Shares | June 30, 2026 |
| FMR LLC | $810,470 | 0.15% | 4,514 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $809,860 | 0.15% | 4,511 | Shares | June 30, 2026 |
| Blue Line Capital, LLC / IL | $763,050 | 0.14% | 4,250 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $743,792 | 0.14% | 4,142 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $741,323 | 0.14% | 4,159 | Shares | June 30, 2026 |
| Algorithmic Investment Models, LLC | $690,831 | 0.13% | 3,848 | Shares | June 30, 2026 |
| Simmons Bank | $683,835 | 0.13% | 3,809 | Shares | June 30, 2026 |
| True Freedom Investing, LLC | $683,547 | 0.13% | 3,886 | Shares | June 30, 2026 |
| CITIGROUP INC | $658,662 | 0.12% | 3,669 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $649,277 | 0.12% | 3,617 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $646,649 | 0.12% | 3,602 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $645,695 | 0.12% | 3,597 | Shares | June 30, 2026 |
| Dakota Wealth Management | $628,355 | 0.12% | 3,500 | Shares | June 30, 2026 |
Peer funds
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