iShares Trust (TLT)
Management Company · XNAS · Series S000004360 · View on SEC EDGAR ↗
$88.28
As of March 10, 2026
▼ -0.95 (-1.06%)
1-day change
$83.30 – $94.09
52-week range
July 22, 2002
Inception
Net flows (30d): +$4.6B Estimated from creation/redemption of shares outstanding
- Net assets
- $42.9B
- Holdings
- 47
- As of
- May 31, 2026
- Expense ratio
- 0.15% (Low)
- Top 10 holdings weight
- 41.92%
- Effective number of positions
- 31.8
- Positions above 1%
- 34
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.
TLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.28% | — |
| 3M | ▼ -0.03% | — |
| 6M | ▼ -1.63% | — |
| YTD | ▲ +1.29% | — |
| 1Y | ▼ -3.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -5.00% | — |
- Volatility 1Y
- 11.36%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.22
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 (May 2026)
- -$91.4M
- Quarter ending May 2026
- -$43.4M
- Trailing 12 months
- -$7.9B
Jun 2025 – May 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 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 912810TT5 | $2.0B | 4.58 | 2,265,395,400 | DBT | US |
| United States of America | 912810TV0 | $1.9B | 4.50 | 2,009,608,000 | DBT | US |
| United States of America | 912810UK2 | $1.9B | 4.46 | 1,988,941,900 | DBT | US |
| United States of America | 912810UA4 | $1.9B | 4.40 | 2,002,502,300 | DBT | US |
| United States of America | 912810SZ2 | $1.8B | 4.15 | 3,161,547,400 | DBT | US |
| United States of America | 912810TB4 | $1.7B | 4.04 | 3,182,835,900 | DBT | US |
| United States of America | 912810TX6 | $1.7B | 4.03 | 1,954,591,200 | DBT | US |
| United States of America | 912810UR7 | $1.7B | 3.95 | 1,757,985,200 | DBT | US |
| United States of America | 912810UC0 | $1.7B | 3.94 | 1,909,853,100 | DBT | US |
| United States of America | 912810TR9 | $1.7B | 3.86 | 2,090,802,200 | DBT | US |
| United States of America | 912810UG1 | $1.6B | 3.80 | 1,730,988,300 | DBT | US |
| United States of America | 912810TL2 | $1.6B | 3.62 | 1,831,662,700 | DBT | US |
| United States of America | 912810UE6 | $1.5B | 3.46 | 1,607,791,800 | DBT | US |
| United States of America | 912810TN8 | $1.3B | 2.97 | 1,607,849,100 | DBT | US |
| United States of America | 912810UM8 | $1.2B | 2.90 | 1,293,061,100 | DBT | US |
| United States of America | 912810SE9 | $1.2B | 2.81 | 1,554,385,400 | DBT | US |
| United States of America | 912810SD1 | $1.2B | 2.73 | 1,613,615,100 | DBT | US |
| United States of America | 912810SU3 | $1.2B | 2.73 | 2,128,810,300 | DBT | US |
| United States of America | 912810SC3 | $1.1B | 2.63 | 1,510,949,300 | DBT | US |
| United States of America | 912810SP4 | $1.1B | 2.55 | 2,259,211,000 | DBT | US |
| United States of America | 912810UP1 | $1.1B | 2.54 | 1,156,372,000 | DBT | US |
| United States of America | 912810SS8 | $1.0B | 2.42 | 2,011,569,300 | DBT | US |
| United States of America | 912810SF6 | $1.0B | 2.35 | 1,395,244,800 | DBT | US |
| United States of America | 912810SL3 | $918.4M | 2.14 | 1,591,344,300 | DBT | US |
| United States of America | 912810SA7 | $905.2M | 2.11 | 1,238,169,500 | DBT | US |
| United States of America | 912810SJ8 | $798.7M | 1.86 | 1,295,479,500 | DBT | US |
| United States of America | 912810RZ3 | $761.7M | 1.78 | 1,088,273,800 | DBT | US |
| United States of America | 912810TJ7 | $569.2M | 1.33 | 809,893,800 | DBT | US |
| United States of America | 912810TD0 | $469.3M | 1.09 | 787,036,800 | DBT | US |
| United States of America | 912810SH2 | $454.0M | 1.06 | 644,143,600 | DBT | US |
| BlackRock Funds III | 066922477 | $450.2M | 1.05 | 450,232,446 | STIV | US |
| United States of America | 912810TG3 | $443.3M | 1.03 | 646,471,400 | DBT | US |
| United States of America | 912810RS9 | $439.2M | 1.02 | 644,114,600 | DBT | US |
| United States of America | 912810SX7 | $432.8M | 1.01 | 698,698,100 | DBT | US |
| United States of America | 912810SN9 | $402.6M | 0.94 | 855,626,500 | DBT | US |
| United States of America | 912810RV2 | $385.2M | 0.90 | 520,926,400 | DBT | US |
| United States of America | 912810RY6 | $325.6M | 0.76 | 463,823,500 | DBT | US |
| United States of America | 912810UU0 | $231.1M | 0.54 | 230,446,000 | DBT | US |
| United States of America | 912810SK5 | $179.3M | 0.42 | 283,958,600 | DBT | US |
| United States of America | 912810RU4 | $169.4M | 0.39 | 233,636,800 | DBT | US |
| United States of America | 912810RQ3 | $162.7M | 0.38 | 237,682,600 | DBT | US |
| United States of America | 912810UJ5 | $89K | 0.00 | 91,200 | DBT | US |
| United States of America | 912810UN6 | $73K | 0.00 | 74,100 | DBT | US |
| United States of America | 912810RH3 | $72K | 0.00 | 92,300 | DBT | US |
| United States of America | 912810RK6 | $68K | 0.00 | 97,700 | DBT | US |
| United States of America | 912810RG5 | $61K | 0.00 | 75,100 | DBT | US |
| United States of America | 912810RJ9 | $49K | 0.00 | 65,100 | DBT | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02484 → 0.02503 (0.8%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810RQ3
|
Units/share: 0.03403 → 0.0344 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810RS9
|
Units/share: 0.1251 → 0.1265 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810RU4
|
Units/share: 0.4671 → 0.4721 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810RV2
|
Units/share: 1.041 → 1.053 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810RY6
|
Units/share: 0.9273 → 0.9374 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810RZ3
|
Units/share: 2.176 → 2.2 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SA7
|
Units/share: 2.476 → 2.503 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SC3
|
Units/share: 3.021 → 3.054 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SD1
|
Units/share: 3.226 → 3.262 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SE9
|
Units/share: 2.687 → 2.717 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SF6
|
Units/share: 3.166 → 3.2 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SH2
|
Units/share: 1.684 → 1.702 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SJ8
|
Units/share: 2.59 → 2.618 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SK5
|
Units/share: 0.5677 → 0.5739 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SL3
|
Units/share: 3.182 → 3.216 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SN9
|
Units/share: 1.948 → 1.969 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SP4
|
Units/share: 4.517 → 4.566 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SS8
|
Units/share: 4.022 → 4.066 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SU3
|
Units/share: 3.862 → 3.904 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SX7
|
Units/share: 1.397 → 1.412 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810SZ2
|
Units/share: 5.363 → 5.421 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TB4
|
Units/share: 5.937 → 6.002 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TD0
|
Units/share: 1.574 → 1.591 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TG3
|
Units/share: 1.797 → 1.816 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TJ7
|
Units/share: 1.619 → 1.637 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TL2
|
Units/share: 2.97 → 3.002 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TN8
|
Units/share: 2.977 → 3.01 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TR9
|
Units/share: 3.729 → 3.77 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TT5
|
Units/share: 4.134 → 4.179 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TV0
|
Units/share: 3.503 → 3.542 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810TX6
|
Units/share: 3.908 → 3.951 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810UA4
|
Units/share: 4.004 → 4.048 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810UC0
|
Units/share: 3.819 → 3.86 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810UE6
|
Units/share: 3.481 → 3.519 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810UG1
|
Units/share: 3.461 → 3.499 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810UK2
|
Units/share: 3.977 → 4.02 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810UM8
|
Units/share: 2.635 → 2.664 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND
912810UP1
|
Units/share: 3.077 → 3.11 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND (2OLD)
912810UR7
|
Units/share: 3.515 → 3.553 (1.1%) |
| Aug. 17, 2026 | Increased |
— TREASURY BOND (OLD)
912810UU0
|
Units/share: 2.685 → 2.714 (1.1%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.003464 → 0.9202 (-26666.0%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0126 → 0.02484 (97.1%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 0.0001355 → 0.0001346 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 0.0001665 → 0.0001655 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 0.0001174 → 0.0001167 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RK6
|
Units/share: 0.0001762 → 0.0001752 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RQ3
|
Units/share: 0.03423 → 0.03403 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RS9
|
Units/share: 0.1259 → 0.1251 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RU4
|
Units/share: 0.4699 → 0.4671 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RV2
|
Units/share: 1.048 → 1.041 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RY6
|
Units/share: 0.9329 → 0.9273 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810RZ3
|
Units/share: 2.189 → 2.176 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SA7
|
Units/share: 2.49 → 2.476 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SC3
|
Units/share: 3.039 → 3.021 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SD1
|
Units/share: 3.246 → 3.226 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SE9
|
Units/share: 2.703 → 2.687 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SF6
|
Units/share: 3.185 → 3.166 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SH2
|
Units/share: 1.694 → 1.684 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SJ8
|
Units/share: 2.606 → 2.59 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SK5
|
Units/share: 0.5711 → 0.5677 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SL3
|
Units/share: 3.201 → 3.182 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SN9
|
Units/share: 1.96 → 1.948 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SP4
|
Units/share: 4.544 → 4.517 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SS8
|
Units/share: 4.046 → 4.022 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SU3
|
Units/share: 3.885 → 3.862 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SX7
|
Units/share: 1.405 → 1.397 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810SZ2
|
Units/share: 5.395 → 5.363 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TB4
|
Units/share: 5.973 → 5.937 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TD0
|
Units/share: 1.583 → 1.574 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TG3
|
Units/share: 1.807 → 1.797 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TJ7
|
Units/share: 1.629 → 1.619 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TL2
|
Units/share: 2.987 → 2.97 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TN8
|
Units/share: 2.995 → 2.977 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TR9
|
Units/share: 3.751 → 3.729 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TT5
|
Units/share: 4.158 → 4.134 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TV0
|
Units/share: 3.524 → 3.503 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810TX6
|
Units/share: 3.931 → 3.908 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UA4
|
Units/share: 4.028 → 4.004 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UC0
|
Units/share: 3.841 → 3.819 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UE6
|
Units/share: 3.502 → 3.481 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UG1
|
Units/share: 3.482 → 3.461 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UJ5
|
Units/share: 0.0001645 → 0.0001635 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UK2
|
Units/share: 4.001 → 3.977 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UM8
|
Units/share: 2.651 → 2.635 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UN6
|
Units/share: 0.0001337 → 0.0001328 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND
912810UP1
|
Units/share: 3.095 → 3.077 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND (2OLD)
912810UR7
|
Units/share: 3.536 → 3.515 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BOND (OLD)
912810UU0
|
Units/share: 2.701 → 2.685 (-0.6%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.00856 → -0.003464 (-140.5%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01233 → 0.0126 (2.1%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 0.0001364 → 0.0001355 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 0.0001676 → 0.0001665 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 0.0001182 → 0.0001174 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BOND
912810RK6
|
Units/share: 0.0001774 → 0.0001762 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BOND
912810UJ5
|
Units/share: 0.0001656 → 0.0001645 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BOND
912810UN6
|
Units/share: 0.0001346 → 0.0001337 (-0.7%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.009092 → 0.00856 (-5.8%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01246 → 0.01233 (-1.0%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 0.0001385 → 0.0001364 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 0.0001702 → 0.0001676 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 0.00012 → 0.0001182 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RK6
|
Units/share: 0.0001801 → 0.0001774 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RQ3
|
Units/share: 0.03452 → 0.03423 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RS9
|
Units/share: 0.1269 → 0.1259 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RU4
|
Units/share: 0.4739 → 0.4699 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RV2
|
Units/share: 1.057 → 1.048 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RY6
|
Units/share: 0.9408 → 0.9329 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810RZ3
|
Units/share: 2.208 → 2.189 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SA7
|
Units/share: 2.512 → 2.49 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SC3
|
Units/share: 3.065 → 3.039 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SD1
|
Units/share: 3.273 → 3.246 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SE9
|
Units/share: 2.726 → 2.703 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SF6
|
Units/share: 3.212 → 3.185 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SH2
|
Units/share: 1.708 → 1.694 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SJ8
|
Units/share: 2.628 → 2.606 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SK5
|
Units/share: 0.576 → 0.5711 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SL3
|
Units/share: 3.228 → 3.201 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SN9
|
Units/share: 1.977 → 1.96 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SP4
|
Units/share: 4.583 → 4.544 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SS8
|
Units/share: 4.081 → 4.046 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SU3
|
Units/share: 3.918 → 3.885 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SX7
|
Units/share: 1.417 → 1.405 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810SZ2
|
Units/share: 5.441 → 5.395 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TB4
|
Units/share: 6.023 → 5.973 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TD0
|
Units/share: 1.597 → 1.583 (-0.8%) |
| Aug. 12, 2026 | Increased |
— TREASURY BOND
912810TG3
|
Units/share: 1.311 → 1.807 (37.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TJ7
|
Units/share: 1.643 → 1.629 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TL2
|
Units/share: 3.013 → 2.987 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TN8
|
Units/share: 3.021 → 2.995 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TR9
|
Units/share: 4.241 → 3.751 (-11.5%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TT5
|
Units/share: 4.194 → 4.158 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TV0
|
Units/share: 3.554 → 3.524 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810TX6
|
Units/share: 3.965 → 3.931 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UA4
|
Units/share: 4.062 → 4.028 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UC0
|
Units/share: 3.874 → 3.841 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UE6
|
Units/share: 3.532 → 3.502 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UG1
|
Units/share: 3.511 → 3.482 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UJ5
|
Units/share: 0.0001681 → 0.0001656 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UK2
|
Units/share: 4.035 → 4.001 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UM8
|
Units/share: 2.673 → 2.651 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UN6
|
Units/share: 0.0001366 → 0.0001346 (-1.5%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND
912810UP1
|
Units/share: 3.121 → 3.095 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND (2OLD)
912810UR7
|
Units/share: 3.566 → 3.536 (-0.8%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BOND (OLD)
912810UU0
|
Units/share: 2.724 → 2.701 (-0.8%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.003036 → 0.009092 (-399.4%) |
| Aug. 11, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01018 → 0.01246 (22.4%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 0.0001388 → 0.0001385 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 0.0001706 → 0.0001702 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 0.0001203 → 0.00012 (-0.3%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810RK6
|
Units/share: 0.0001806 → 0.0001801 (-0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810RQ3
|
Units/share: 0.03409 → 0.03452 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810RS9
|
Units/share: 0.1253 → 0.1269 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810RU4
|
Units/share: 0.468 → 0.4739 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810RV2
|
Units/share: 1.043 → 1.057 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810RY6
|
Units/share: 0.9291 → 0.9408 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810RZ3
|
Units/share: 2.18 → 2.208 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SA7
|
Units/share: 2.48 → 2.512 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SC3
|
Units/share: 3.027 → 3.065 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SD1
|
Units/share: 3.232 → 3.273 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SE9
|
Units/share: 2.692 → 2.726 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SF6
|
Units/share: 3.172 → 3.212 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SH2
|
Units/share: 1.687 → 1.708 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SJ8
|
Units/share: 2.595 → 2.628 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SK5
|
Units/share: 0.5688 → 0.576 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SL3
|
Units/share: 3.188 → 3.228 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SN9
|
Units/share: 1.952 → 1.977 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SP4
|
Units/share: 4.526 → 4.583 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SS8
|
Units/share: 4.03 → 4.081 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SU3
|
Units/share: 3.869 → 3.918 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SX7
|
Units/share: 1.4 → 1.417 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810SZ2
|
Units/share: 5.373 → 5.441 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TB4
|
Units/share: 5.948 → 6.023 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TD0
|
Units/share: 1.577 → 1.597 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TG3
|
Units/share: 1.295 → 1.311 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TJ7
|
Units/share: 1.622 → 1.643 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TL2
|
Units/share: 2.975 → 3.013 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TN8
|
Units/share: 2.983 → 3.021 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TR9
|
Units/share: 4.188 → 4.241 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TT5
|
Units/share: 4.141 → 4.194 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TV0
|
Units/share: 3.51 → 3.554 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810TX6
|
Units/share: 3.915 → 3.965 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810UA4
|
Units/share: 4.011 → 4.062 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810UC0
|
Units/share: 3.826 → 3.874 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810UE6
|
Units/share: 3.488 → 3.532 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810UG1
|
Units/share: 3.467 → 3.511 (1.3%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810UJ5
|
Units/share: 0.0001686 → 0.0001681 (-0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810UK2
|
Units/share: 3.984 → 4.035 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810UM8
|
Units/share: 2.64 → 2.673 (1.3%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BOND
912810UN6
|
Units/share: 0.000137 → 0.0001366 (-0.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND
912810UP1
|
Units/share: 3.082 → 3.121 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND (2OLD)
912810UR7
|
Units/share: 3.522 → 3.566 (1.3%) |
| Aug. 11, 2026 | Increased |
— TREASURY BOND (OLD)
912810UU0
|
Units/share: 2.69 → 2.724 (1.3%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.0007461 → -0.003036 (307.0%) |
| Aug. 10, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01124 → 0.01018 (-9.4%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY BOND
912810RG5
|
Units/share: 0.0001533 → 0.0001388 (-9.4%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY BOND
912810RH3
|
Units/share: 0.0001884 → 0.0001706 (-9.4%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY BOND
912810RJ9
|
Units/share: 0.0001329 → 0.0001203 (-9.4%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY BOND
912810RK6
|
Units/share: 0.0001994 → 0.0001806 (-9.4%) |
| Aug. 10, 2026 | Trimmed |
— TREASURY BOND
912810RQ3
|
Units/share: 0.03755 → 0.03409 (-9.2%) |
Showing latest 200 of 996 changes
Institutional owners (13F) 1,311 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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $15,247,168,767 | 21.56% | 176,431,020 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,462,513,138 | 7.73% | 63,208,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,070,096,814 | 5.76% | 47,096,700 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,370,008,803 | 4.77% | 38,995,705 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,031,959,280 | 4.29% | 35,084,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,862,982,254 | 4.05% | 33,128,700 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,714,262,076 | 3.84% | 31,407,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,688,249,656 | 3.80% | 31,106,800 | Put option | June 30, 2026 |
| Rafferty Asset Management, LLC | $1,490,778,531 | 2.11% | 17,250,388 | Shares | June 30, 2026 |
| BARCLAYS PLC | $1,079,022,836 | 1.53% | 12,485,800 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,030,938,748 | 1.46% | 11,929,400 | Put option | June 30, 2026 |
| PEAK6 LLC | $892,537,118 | 1.26% | 10,327,900 | Put option | June 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $864,200,000 | 1.22% | 10,000,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $672,705,552 | 0.95% | 7,784,142 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $623,303,850 | 0.88% | 7,215,000 | Call option | June 30, 2026 |
| BARCLAYS PLC | $615,428,103 | 0.87% | 7,121,362 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $607,468,995 | 0.86% | 7,029,264 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $579,160,914 | 0.82% | 6,701,700 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $572,480,648 | 0.81% | 6,624,400 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $555,239,858 | 0.79% | 6,424,900 | Call option | June 30, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | $554,781,832 | 0.78% | 6,419,600 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $544,074,394 | 0.77% | 6,295,700 | Put option | June 30, 2026 |
| BARCLAYS PLC | $532,329,916 | 0.75% | 6,159,800 | Put option | June 30, 2026 |
| MORGAN STANLEY | $520,372,490 | 0.74% | 6,021,435 | Shares | June 30, 2026 |
| Jain Global LLC | $495,895,244 | 0.70% | 5,738,200 | Call option | June 30, 2026 |
| LPL Financial LLC | $495,269,916 | 0.70% | 5,730,964 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $479,702,031 | 0.68% | 5,550,822 | Shares | June 30, 2026 |
| PEAK6 LLC | $465,648,244 | 0.66% | 5,388,200 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $461,050,700 | 0.65% | 5,335,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $460,618,600 | 0.65% | 5,330,000 | Put option | June 30, 2026 |
| Jain Global LLC | $430,777,774 | 0.61% | 4,984,700 | Put option | June 30, 2026 |
| UBS Group AG | $404,855,663 | 0.57% | 4,684,745 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $342,556,897 | 0.48% | 3,821,900 | Call option | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $341,177,518 | 0.48% | 3,947,900 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $331,420,700 | 0.47% | 3,835,000 | Call option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $303,619,386 | 0.43% | 3,513,300 | Call option | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $273,399,541 | 0.39% | 3,153,761 | Shares | June 30, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | $259,260,000 | 0.37% | 3,000,000 | Put option | June 30, 2026 |
| Squarepoint Ops LLC | $258,732,838 | 0.37% | 2,993,900 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $251,793,312 | 0.36% | 2,913,600 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $251,767,386 | 0.36% | 2,913,300 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $250,764,914 | 0.35% | 2,901,700 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $244,125,231 | 0.35% | 2,723,700 | Put option | Sept. 30, 2025 |
| NOMURA HOLDINGS INC | $233,325,358 | 0.33% | 2,699,900 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $226,083,362 | 0.32% | 2,616,100 | Call option | June 30, 2026 |
| Harvest Portfolios Group Inc. | $216,368,976 | 0.31% | 2,503,691 | Shares | June 30, 2026 |
| UBS Group AG | $216,087,161 | 0.31% | 2,500,430 | Shares | June 30, 2026 |
| Gates Capital Management, Inc. | $216,050,000 | 0.31% | 2,500,000 | Put option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $212,584,558 | 0.30% | 2,459,900 | Put option | June 30, 2026 |
| Glenorchy Capital Ltd | $206,457,380 | 0.29% | 2,389,000 | Put option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $200,528,506 | 0.28% | 2,320,395 | Shares | June 30, 2026 |
| Massar Capital Management, LP | $200,304,276 | 0.28% | 2,317,800 | Call option | June 30, 2026 |
| Massar Capital Management, LP | $200,304,276 | 0.28% | 2,317,800 | Put option | June 30, 2026 |
| Verition Fund Management LLC | $195,940,066 | 0.28% | 2,267,300 | Call option | June 30, 2026 |
| UBS Group AG | $180,428,886 | 0.26% | 2,087,814 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $179,865,946 | 0.25% | 2,081,300 | Put option | June 30, 2026 |
| Eisler Capital Management Ltd. | $177,900,000 | 0.25% | 2,000,000 | Put option | Sept. 30, 2025 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $176,243,653 | 0.25% | 2,039,385 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $171,474,564 | 0.24% | 1,984,200 | Call option | June 30, 2026 |
| CITIGROUP INC | $165,062,200 | 0.23% | 1,910,000 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $160,827,360 | 0.23% | 1,860,997 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $156,156,792 | 0.22% | 1,806,952 | Shares | June 30, 2026 |
| Yaupon Capital Management LP | $152,099,200 | 0.22% | 1,760,000 | Call option | June 30, 2026 |
| WestEnd Advisors, LLC | $149,274,406 | 0.21% | 1,727,307 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $143,212,286 | 0.20% | 1,657,166 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $134,564,263 | 0.19% | 1,557,096 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $130,740,000 | 0.18% | 1,500,000 | Put option | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $130,055,446 | 0.18% | 1,504,923 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $124,496,652 | 0.18% | 1,440,600 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $115,630,479 | 0.16% | 1,338,006 | Shares | June 30, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $114,618,846 | 0.16% | 1,326,300 | Call option | June 30, 2026 |
| TORONTO DOMINION BANK | $108,025,000 | 0.15% | 1,250,000 | Call option | June 30, 2026 |
| Squarepoint Ops LLC | $107,493,431 | 0.15% | 1,243,849 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $90,949,070 | 0.13% | 1,052,408 | Shares | June 30, 2026 |
| CITIGROUP INC | $90,064,592 | 0.13% | 1,042,173 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $88,545,932 | 0.13% | 1,024,600 | Put option | June 30, 2026 |
| HSBC HOLDINGS PLC | $87,274,262 | 0.12% | 1,009,885 | Shares | June 30, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | $86,420,000 | 0.12% | 1,000,000 | Call option | June 30, 2026 |
| Davidson Kempner Capital Management LP | $86,420,000 | 0.12% | 1,000,000 | Put option | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $85,267,917 | 0.12% | 954,100 | Put option | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $82,972,000 | 0.12% | 960,100 | Call option | June 30, 2026 |
| PEAK6 LLC | $82,775,755 | 0.12% | 957,831 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $79,222,663 | 0.11% | 916,717 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $77,484,000 | 0.11% | 896,600 | Put option | June 30, 2026 |
| Karpus Management, Inc. | $76,304,798 | 0.11% | 882,953 | Shares | June 30, 2026 |
| Ally Financial Inc. | $75,444,660 | 0.11% | 873,000 | Shares | June 30, 2026 |
| AIA Group Ltd | $74,979,980 | 0.11% | 867,623 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74,736,804 | 0.11% | 864,809 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $72,459,575 | 0.10% | 838,458 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $70,309,223 | 0.10% | 813,576 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $68,985,715 | 0.10% | 798,261 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $68,089,281 | 0.10% | 787,888 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $65,705,248 | 0.09% | 753,846 | Shares | Dec. 31, 2025 |
| STATE STREET CORP | $63,912,170 | 0.09% | 739,553 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $61,980,424 | 0.09% | 717,200 | Put option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $59,958,724 | 0.08% | 693,806 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $59,485,743 | 0.08% | 688,043 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $59,253,816 | 0.08% | 685,649 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $58,417,240 | 0.08% | 675,969 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $58,055,142 | 0.08% | 671,779 | Shares | June 30, 2026 |
Peer funds
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