iShares 20+ Year Treasury Bond ETF (TLT)

Management Company · XNAS · Series S000004360 · View on SEC EDGAR ↗

$77.78 As of Sept. 30, 2026

▼ -0.45 (-0.58%) 1-day change

$77.55 – $92.19 52-week range

+0.03% Premium / Discount NAV as of Sept. 10, 2026

July 22, 2002 Inception

Net flows (30d): +$222.9M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight40.97%

Effective number of positions31.8

Positions above 1%35

Net assets $46.5B

Holdings 49

As of Sept. 10, 2026

Expense ratio 0.15% (Low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -6.15%	▼ -5.80%
3M	▼ -11.89%	▼ -9.90%
6M	▼ -11.89%	▼ -9.90%
YTD	▼ -10.76%	▼ -8.09%
1Y	▼ -12.97%	▼ -9.05%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -16.30%	▼ -6.59%

Volatility 1Y12.85%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-1.88

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)

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 49 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY BOND	4.54	≈$2.1B	2,327,384,600	912810UK2	4.045	BOND	USD
TREASURY BOND	4.30	≈$2.0B	2,252,445,800	912810UA4	3.915	BOND	USD
TREASURY BOND	4.21	≈$2.0B	2,424,247,000	912810TT5	4.213	BOND	USD
TREASURY BOND (2OLD)	4.16	≈$1.9B	2,158,191,700	912810UR7	3.751	BOND	USD
TREASURY BOND	4.06	≈$1.9B	2,291,983,200	912810TX6	3.983	BOND	USD
TREASURY BOND (OLD)	4.05	≈$1.9B	1,992,456,700	912810UU0	3.463	BOND	USD
TREASURY BOND	4.00	≈$1.9B	2,054,634,500	912810TV0	3.571	BOND	USD
TREASURY BOND	3.97	≈$1.8B	2,239,469,100	912810UC0	3.892	BOND	USD
TREASURY BOND	3.87	≈$1.8B	2,027,581,000	912810UP1	3.524	BOND	USD
TREASURY BOND	3.83	≈$1.8B	2,029,759,500	912810UG1	3.528	BOND	USD
TREASURY BOND	3.82	≈$1.8B	2,041,533,000	912810UE6	3.548	BOND	USD
TREASURY BOND	3.81	≈$1.8B	3,481,863,400	912810TB4	6.051	BOND	USD
TREASURY BOND	3.44	≈$1.6B	1,786,810,400	912810UM8	3.105	BOND	USD
TREASURY BOND	3.27	≈$1.5B	2,903,655,800	912810SZ2	5.046	BOND	USD
TREASURY BOND	3.18	≈$1.5B	1,980,895,000	912810TR9	3.443	BOND	USD
TREASURY BOND	3.00	≈$1.4B	1,741,540,700	912810TL2	3.027	BOND	USD
TREASURY BOND	2.76	≈$1.3B	1,892,168,700	912810SD1	3.288	BOND	USD
TREASURY BOND	2.61	≈$1.2B	1,643,057,800	912810TN8	2.856	BOND	USD
TREASURY BOND	2.52	≈$1.2B	1,734,918,300	912810SF6	3.015	BOND	USD
TREASURY BOND	2.49	≈$1.2B	2,264,985,900	912810SU3	3.936	BOND	USD
TREASURY BOND	2.40	≈$1.1B	1,586,408,300	912810SC3	2.757	BOND	USD
TREASURY BOND	2.36	≈$1.1B	2,442,375,800	912810SP4	4.245	BOND	USD
TREASURY BOND	2.24	≈$1.0B	2,154,064,500	912810SS8	3.744	BOND	USD
TREASURY BOND	2.13	≈$989.0M	1,451,836,700	912810SA7	2.523	BOND	USD
TREASURY BOND	1.93	≈$897.1M	1,225,775,700	912810SE9	2.13	BOND	USD
TREASURY BOND	1.85	≈$861.3M	1,606,086,700	912810SL3	2.791	BOND	USD
TREASURY BOND	1.80	≈$838.0M	1,271,282,900	912810RZ3	2.209	BOND	USD
TREASURY BOND	1.62	≈$752.6M	1,313,622,700	912810SJ8	2.283	BOND	USD
TREASURY BOND	1.61	≈$750.3M	1,356,255,800	912810TD0	2.357	BOND	USD
TREASURY BOND	1.59	≈$738.3M	1,130,736,300	912810TJ7	1.965	BOND	USD
TREASURY BOND	1.45	≈$672.9M	1,044,285,000	912810TG3	1.815	BOND	USD
TREASURY BOND	1.40	≈$650.5M	981,037,700	912810SH2	1.705	BOND	USD
TREASURY BOND	1.08	≈$501.7M	1,142,552,200	912810SN9	1.986	BOND	USD
TREASURY BOND (OTR)	1.03	≈$477.2M	502,414,100	912810UW6	0.8732	BOND	USD
TREASURY BOND	1.02	≈$476.2M	819,312,500	912810SX7	1.424	BOND	USD
TREASURY BOND	0.91	≈$421.3M	610,782,400	912810RV2	1.061	BOND	USD
TREASURY BOND	0.77	≈$356.0M	543,829,900	912810RY6	0.9451	BOND	USD
TREASURY BOND	0.42	≈$197.4M	332,947,400	912810SK5	0.5786	BOND	USD
TREASURY BOND	0.40	≈$187.3M	273,899,200	912810RU4	0.476	BOND	USD
TREASURY BOND	0.10	≈$47.2M	73,371,700	912810RS9	0.1275	BOND	USD
TREASURY BOND	0.02	≈$9.5M	14,836,400	912810RQ3	0.02578	BOND	USD
BLK CSH FND TREASURY SL AGENCY	0.00	≈$93K	92,228	066922477	0.0001603	CASH	USD
TREASURY BOND	0.00	≈$93K	91,200	912810UJ5	0.0001585	BOND	USD
TREASURY BOND	0.00	≈$93K	74,100	912810UN6	0.0001288	BOND	USD
TREASURY BOND	0.00	≈$46K	75,100	912810RG5	0.0001305	BOND	USD
TREASURY BOND	0.00	≈$46K	92,300	912810RH3	0.0001604	BOND	USD
TREASURY BOND	0.00	≈$46K	65,100	912810RJ9	0.0001131	BOND	USD
TREASURY BOND	0.00	≈$46K	97,700	912810RK6	0.0001698	BOND	USD
USD CASH	0.00	≈-$1.7M	-1,733,609	X2f5743ed867	-0.003013	CASH	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0001545 → 0.0001603 (3.7%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810RG5	Units/share: 0.0001317 → 0.0001305 (-0.9%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810RH3	Units/share: 0.0001618 → 0.0001604 (-0.9%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810RJ9	Units/share: 0.0001142 → 0.0001131 (-0.9%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810RK6	Units/share: 0.0001713 → 0.0001698 (-0.9%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RQ3	Units/share: 0.02551 → 0.02578 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RS9	Units/share: 0.1261 → 0.1275 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RU4	Units/share: 0.4709 → 0.476 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RV2	Units/share: 1.05 → 1.061 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RY6	Units/share: 0.9349 → 0.9451 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810RZ3	Units/share: 2.185 → 2.209 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SA7	Units/share: 2.496 → 2.523 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SC3	Units/share: 2.727 → 2.757 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SD1	Units/share: 3.253 → 3.288 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SE9	Units/share: 2.107 → 2.13 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SF6	Units/share: 2.983 → 3.015 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SH2	Units/share: 1.687 → 1.705 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SJ8	Units/share: 2.258 → 2.283 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SK5	Units/share: 0.5724 → 0.5786 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SL3	Units/share: 2.761 → 2.791 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SN9	Units/share: 1.964 → 1.986 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SP4	Units/share: 4.199 → 4.245 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SS8	Units/share: 3.703 → 3.744 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SU3	Units/share: 3.894 → 3.936 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SX7	Units/share: 1.408 → 1.424 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810SZ2	Units/share: 4.992 → 5.046 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TB4	Units/share: 5.986 → 6.051 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TD0	Units/share: 2.332 → 2.357 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TG3	Units/share: 1.795 → 1.815 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TJ7	Units/share: 1.944 → 1.965 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TL2	Units/share: 2.994 → 3.027 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TN8	Units/share: 2.825 → 2.856 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TR9	Units/share: 3.405 → 3.443 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TT5	Units/share: 4.168 → 4.213 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TV0	Units/share: 3.532 → 3.571 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810TX6	Units/share: 3.94 → 3.983 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UA4	Units/share: 3.872 → 3.915 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UC0	Units/share: 3.85 → 3.892 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UE6	Units/share: 3.51 → 3.548 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UG1	Units/share: 3.489 → 3.528 (1.1%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810UJ5	Units/share: 0.0001599 → 0.0001585 (-0.9%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UK2	Units/share: 4.001 → 4.045 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UM8	Units/share: 3.072 → 3.105 (1.1%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810UN6	Units/share: 0.0001299 → 0.0001288 (-0.9%)
Sept. 10, 2026	Increased	— TREASURY BOND 912810UP1	Units/share: 3.486 → 3.524 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND (2OLD) 912810UR7	Units/share: 3.71 → 3.751 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND (OLD) 912810UU0	Units/share: 3.425 → 3.463 (1.1%)
Sept. 10, 2026	Increased	— TREASURY BOND (OTR) 912810UW6	Units/share: 0.8637 → 0.8732 (1.1%)
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.00293 → -0.003013 (2.8%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810RQ3	Units/share: 0.02529 → 0.02551 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810RS9	Units/share: 0.125 → 0.1261 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810RU4	Units/share: 0.4667 → 0.4709 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810RV2	Units/share: 1.041 → 1.05 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810RY6	Units/share: 0.9266 → 0.9349 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810RZ3	Units/share: 2.166 → 2.185 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SA7	Units/share: 2.474 → 2.496 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SC3	Units/share: 2.703 → 2.727 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SD1	Units/share: 3.224 → 3.253 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SE9	Units/share: 2.089 → 2.107 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SF6	Units/share: 2.956 → 2.983 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SH2	Units/share: 1.672 → 1.687 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SJ8	Units/share: 2.238 → 2.258 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SK5	Units/share: 0.5673 → 0.5724 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SL3	Units/share: 2.737 → 2.761 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SN9	Units/share: 1.947 → 1.964 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SP4	Units/share: 4.161 → 4.199 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SS8	Units/share: 3.67 → 3.703 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SU3	Units/share: 3.859 → 3.894 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SX7	Units/share: 1.396 → 1.408 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810SZ2	Units/share: 4.947 → 4.992 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TB4	Units/share: 5.933 → 5.986 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TD0	Units/share: 2.311 → 2.332 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TG3	Units/share: 1.779 → 1.795 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TJ7	Units/share: 1.927 → 1.944 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TL2	Units/share: 2.967 → 2.994 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TN8	Units/share: 2.8 → 2.825 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TR9	Units/share: 3.375 → 3.405 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TT5	Units/share: 4.131 → 4.168 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TV0	Units/share: 3.501 → 3.532 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810TX6	Units/share: 3.905 → 3.94 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810UA4	Units/share: 3.838 → 3.872 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810UC0	Units/share: 3.816 → 3.85 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810UE6	Units/share: 3.479 → 3.51 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810UG1	Units/share: 3.458 → 3.489 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810UK2	Units/share: 3.966 → 4.001 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810UM8	Units/share: 3.045 → 3.072 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810UP1	Units/share: 3.455 → 3.486 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND (2OLD) 912810UR7	Units/share: 3.677 → 3.71 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND (OLD) 912810UU0	Units/share: 3.395 → 3.425 (0.9%)
Sept. 9, 2026	Increased	— TREASURY BOND (OTR) 912810UW6	Units/share: 0.856 → 0.8637 (0.9%)
Sept. 9, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.0027 → -0.00293 (8.5%)
Sept. 8, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0002162 → 0.0001545 (-28.6%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RG5	Units/share: 0.0001312 → 0.0001317 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RH3	Units/share: 0.0001612 → 0.0001618 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RJ9	Units/share: 0.0001137 → 0.0001142 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RK6	Units/share: 0.0001706 → 0.0001713 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RQ3	Units/share: 0.02519 → 0.02529 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RS9	Units/share: 0.1245 → 0.125 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RU4	Units/share: 0.4648 → 0.4667 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RV2	Units/share: 1.037 → 1.041 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RY6	Units/share: 0.9229 → 0.9266 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810RZ3	Units/share: 2.157 → 2.166 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SA7	Units/share: 2.464 → 2.474 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SC3	Units/share: 2.692 → 2.703 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SD1	Units/share: 3.211 → 3.224 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SE9	Units/share: 2.08 → 2.089 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SF6	Units/share: 2.944 → 2.956 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SH2	Units/share: 1.665 → 1.672 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SJ8	Units/share: 2.229 → 2.238 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SK5	Units/share: 0.565 → 0.5673 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SL3	Units/share: 2.726 → 2.737 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SN9	Units/share: 1.939 → 1.947 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SP4	Units/share: 4.145 → 4.161 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SS8	Units/share: 3.656 → 3.67 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SU3	Units/share: 3.844 → 3.859 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SX7	Units/share: 1.39 → 1.396 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810SZ2	Units/share: 4.928 → 4.947 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TB4	Units/share: 5.909 → 5.933 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TD0	Units/share: 2.302 → 2.311 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TG3	Units/share: 1.772 → 1.779 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TJ7	Units/share: 1.919 → 1.927 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TL2	Units/share: 2.955 → 2.967 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TN8	Units/share: 2.788 → 2.8 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TR9	Units/share: 3.362 → 3.375 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TT5	Units/share: 4.114 → 4.131 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TV0	Units/share: 3.487 → 3.501 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810TX6	Units/share: 3.89 → 3.905 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UA4	Units/share: 3.822 → 3.838 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UC0	Units/share: 3.8 → 3.816 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UE6	Units/share: 3.465 → 3.479 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UG1	Units/share: 3.445 → 3.458 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UJ5	Units/share: 0.0001593 → 0.0001599 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UK2	Units/share: 3.95 → 3.966 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UM8	Units/share: 3.032 → 3.045 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UN6	Units/share: 0.0001294 → 0.0001299 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND 912810UP1	Units/share: 3.441 → 3.455 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND (2OLD) 912810UR7	Units/share: 3.663 → 3.677 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND (OLD) 912810UU0	Units/share: 3.381 → 3.395 (0.4%)
Sept. 8, 2026	Increased	— TREASURY BOND (OTR) 912810UW6	Units/share: 0.8526 → 0.856 (0.4%)
Sept. 8, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.001401 → -0.0027 (92.7%)
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.3416 → 0.0002162 (-99.9%)
Sept. 4, 2026	Increased	— TREASURY BOND 912810RG5	Units/share: 0.000131 → 0.0001312 (0.1%)
Sept. 4, 2026	Increased	— TREASURY BOND 912810RH3	Units/share: 0.000161 → 0.0001612 (0.1%)
Sept. 4, 2026	Increased	— TREASURY BOND 912810RJ9	Units/share: 0.0001136 → 0.0001137 (0.1%)
Sept. 4, 2026	Increased	— TREASURY BOND 912810RK6	Units/share: 0.0001704 → 0.0001706 (0.1%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810RQ3	Units/share: 0.02526 → 0.02519 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810RS9	Units/share: 0.1249 → 0.1245 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810RU4	Units/share: 0.4661 → 0.4648 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810RV2	Units/share: 1.039 → 1.037 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810RY6	Units/share: 0.9255 → 0.9229 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810RZ3	Units/share: 2.163 → 2.157 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SA7	Units/share: 2.471 → 2.464 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SC3	Units/share: 2.7 → 2.692 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SD1	Units/share: 3.22 → 3.211 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SE9	Units/share: 2.086 → 2.08 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SF6	Units/share: 2.952 → 2.944 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SH2	Units/share: 1.67 → 1.665 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SJ8	Units/share: 2.236 → 2.229 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SK5	Units/share: 0.5666 → 0.565 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SL3	Units/share: 2.733 → 2.726 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SN9	Units/share: 1.944 → 1.939 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SP4	Units/share: 4.156 → 4.145 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SS8	Units/share: 3.666 → 3.656 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SU3	Units/share: 3.855 → 3.844 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SX7	Units/share: 1.394 → 1.39 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810SZ2	Units/share: 4.941 → 4.928 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TB4	Units/share: 5.925 → 5.909 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TD0	Units/share: 2.308 → 2.302 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TG3	Units/share: 1.777 → 1.772 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TJ7	Units/share: 1.924 → 1.919 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TL2	Units/share: 2.964 → 2.955 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TN8	Units/share: 2.796 → 2.788 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TR9	Units/share: 3.371 → 3.362 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TT5	Units/share: 4.126 → 4.114 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TV0	Units/share: 3.497 → 3.487 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810TX6	Units/share: 3.9 → 3.89 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810UA4	Units/share: 3.833 → 3.822 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810UC0	Units/share: 3.811 → 3.8 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810UE6	Units/share: 3.474 → 3.465 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810UG1	Units/share: 3.454 → 3.445 (-0.3%)
Sept. 4, 2026	Increased	— TREASURY BOND 912810UJ5	Units/share: 0.0001591 → 0.0001593 (0.1%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810UK2	Units/share: 3.961 → 3.95 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810UM8	Units/share: 3.041 → 3.032 (-0.3%)
Sept. 4, 2026	Increased	— TREASURY BOND 912810UN6	Units/share: 0.0001293 → 0.0001294 (0.1%)
Sept. 4, 2026	Trimmed	— TREASURY BOND 912810UP1	Units/share: 3.451 → 3.441 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND (2OLD) 912810UR7	Units/share: 3.673 → 3.663 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND (OLD) 912810UU0	Units/share: 3.391 → 3.381 (-0.3%)
Sept. 4, 2026	Trimmed	— TREASURY BOND (OTR) 912810UW6	Units/share: 0.855 → 0.8526 (-0.3%)
Sept. 4, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.3424 → -0.001401 (-99.6%)
Sept. 3, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.3437 → 0.3416 (-0.6%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RG5	Units/share: 0.0001318 → 0.000131 (-0.6%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RH3	Units/share: 0.000162 → 0.000161 (-0.6%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RJ9	Units/share: 0.0001143 → 0.0001136 (-0.6%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RK6	Units/share: 0.0001715 → 0.0001704 (-0.6%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RQ3	Units/share: 0.02545 → 0.02526 (-0.7%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RS9	Units/share: 0.1258 → 0.1249 (-0.7%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RU4	Units/share: 0.4697 → 0.4661 (-0.7%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RV2	Units/share: 1.047 → 1.039 (-0.7%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RY6	Units/share: 0.9325 → 0.9255 (-0.7%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810RZ3	Units/share: 2.18 → 2.163 (-0.7%)

Showing latest 200 of 896 changes

Dividends 288 payments

4.60%TTM yield

$3.58TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.3150
Aug. 3, 2026	$0.3300
July 1, 2026	$0.3180
June 1, 2026	$0.3360
May 1, 2026	$0.3150
April 1, 2026	$0.3450
March 2, 2026	$0.3010
Feb. 2, 2026	$0.3320
Dec. 19, 2025	$0.3420
Dec. 1, 2025	$0.3210
Nov. 3, 2025	$0.3250
Oct. 1, 2025	$0.3100
Sept. 2, 2025	$0.3280
Aug. 1, 2025	$0.3310
July 1, 2025	$0.3280
June 2, 2025	$0.3200
May 1, 2025	$0.3280
April 1, 2025	$0.3260
March 3, 2025	$0.2900
Feb. 3, 2025	$0.3120
Dec. 18, 2024	$0.3510
Dec. 2, 2024	$0.3250
Nov. 1, 2024	$0.3110
Oct. 1, 2024	$0.3160
Sept. 3, 2024	$0.3130
Aug. 1, 2024	$0.3150
July 1, 2024	$0.2910
June 3, 2024	$0.3080
May 1, 2024	$0.3080
April 1, 2024	$0.3120
March 1, 2024	$0.2950
Feb. 1, 2024	$0.3100
Dec. 14, 2023	$0.3110
Dec. 1, 2023	$0.2890
Nov. 1, 2023	$0.2860
Oct. 2, 2023	$0.2800
Sept. 1, 2023	$0.2890
Aug. 1, 2023	$0.2750
July 3, 2023	$0.2780
June 1, 2023	$0.2730
May 1, 2023	$0.2680
April 3, 2023	$0.2690
March 1, 2023	$0.2500
Feb. 1, 2023	$0.2750
Dec. 15, 2022	$0.2610
Dec. 1, 2022	$0.2440
Nov. 1, 2022	$0.2360
Oct. 3, 2022	$0.2440
Sept. 1, 2022	$0.2360
Aug. 1, 2022	$0.2130
July 1, 2022	$0.2270
June 1, 2022	$0.2070
May 2, 2022	$0.2030
April 1, 2022	$0.2020
March 1, 2022	$0.1850
Feb. 1, 2022	$0.1980
Dec. 16, 2021	$0.1680
Dec. 1, 2021	$0.1840
Nov. 1, 2021	$0.1880
Oct. 1, 2021	$0.1830
Sept. 1, 2021	$0.1890
Aug. 2, 2021	$0.1820
July 1, 2021	$0.1880
June 1, 2021	$0.1990
May 3, 2021	$0.2030
April 1, 2021	$0.1850
March 1, 2021	$0.1720
Feb. 1, 2021	$0.1760
Dec. 17, 2020	$0.1640
Dec. 1, 2020	$0.1630
Nov. 2, 2020	$0.1690
Oct. 1, 2020	$0.1690
Sept. 1, 2020	$0.1830
Aug. 3, 2020	$0.1900
July 1, 2020	$0.1920
June 1, 2020	$0.2100
May 1, 2020	$0.2160
April 1, 2020	$0.2380
March 2, 2020	$0.2290
Feb. 3, 2020	$0.2420
Dec. 19, 2019	$0.2180
Dec. 2, 2019	$0.2410
Nov. 1, 2019	$0.2460
Oct. 1, 2019	$0.2500
Sept. 3, 2019	$0.2600
Aug. 1, 2019	$0.2640
July 1, 2019	$0.2600
June 3, 2019	$0.2700
May 1, 2019	$0.2590
April 1, 2019	$0.2780
March 1, 2019	$0.2530
Feb. 1, 2019	$0.2750
Dec. 18, 2018	$0.2820
Dec. 3, 2018	$0.2670
Nov. 1, 2018	$0.2750
Oct. 1, 2018	$0.2610
Sept. 4, 2018	$0.2720
Aug. 1, 2018	$0.2670
July 2, 2018	$0.2750
June 1, 2018	$0.2810
May 1, 2018	$0.2620
April 2, 2018	$0.2600
March 1, 2018	$0.2390
Feb. 1, 2018	$0.2550
Dec. 21, 2017	$0.2620
Dec. 1, 2017	$0.2550
Nov. 1, 2017	$0.2630
Oct. 2, 2017	$0.2520
Sept. 1, 2017	$0.2630
Aug. 1, 2017	$0.2690
July 3, 2017	$0.2580
June 1, 2017	$0.2630
May 1, 2017	$0.2550
April 3, 2017	$0.2550
March 1, 2017	$0.2340
Feb. 1, 2017	$0.2590
Dec. 22, 2016	$0.3090
Dec. 1, 2016	$0.2430
Nov. 1, 2016	$0.2500
Oct. 3, 2016	$0.2470
Sept. 1, 2016	$0.2540
Aug. 1, 2016	$0.2580
July 1, 2016	$0.2550
June 1, 2016	$0.2670
May 2, 2016	$0.2600
April 1, 2016	$0.2700
March 1, 2016	$0.2480
Feb. 1, 2016	$0.2410
Dec. 24, 2015	$0.2540
Dec. 1, 2015	$0.2570
Nov. 2, 2015	$0.2670
Oct. 1, 2015	$0.2560
Sept. 1, 2015	$0.2630
Aug. 3, 2015	$0.2670
July 1, 2015	$0.2580
June 1, 2015	$0.2640
May 1, 2015	$0.2580
April 1, 2015	$0.2730
March 2, 2015	$0.2520
Feb. 2, 2015	$0.2790
Dec. 24, 2014	$0.2610
Dec. 1, 2014	$0.2770
Nov. 3, 2014	$0.2900
Oct. 1, 2014	$0.2890
Sept. 2, 2014	$0.2710
Aug. 1, 2014	$0.3000
July 1, 2014	$0.2920
June 2, 2014	$0.2940
May 1, 2014	$0.2690
April 1, 2014	$0.2800
March 3, 2014	$0.2630
Feb. 3, 2014	$0.2760
Dec. 26, 2013	$0.3350
Dec. 2, 2013	$0.3100
Nov. 1, 2013	$0.2880
Oct. 1, 2013	$0.2780
Sept. 3, 2013	$0.2790
Aug. 1, 2013	$0.2700
July 1, 2013	$0.2520
June 3, 2013	$0.2750
May 1, 2013	$0.2610
April 1, 2013	$0.2550
March 1, 2013	$0.2540
Feb. 1, 2013	$0.2600
Dec. 26, 2012	$0.2680
Dec. 3, 2012	$0.2450
Oct. 1, 2012	$0.2600
Sept. 4, 2012	$0.2720
Aug. 1, 2012	$0.2730
July 2, 2012	$0.2690
June 1, 2012	$0.2630
May 1, 2012	$0.2830
April 2, 2012	$0.2900
March 1, 2012	$0.2670
Feb. 1, 2012	$0.2890
Dec. 27, 2011	$0.3800
Dec. 1, 2011	$0.2900
Nov. 1, 2011	$0.2990
Oct. 3, 2011	$0.3060
Sept. 1, 2011	$0.3220
Aug. 1, 2011	$0.3250
July 1, 2011	$0.3200
June 1, 2011	$0.3520
May 2, 2011	$0.4000
April 1, 2011	$0.3860
March 1, 2011	$0.2970
Feb. 1, 2011	$0.3200
Dec. 28, 2010	$0.3200
Dec. 1, 2010	$0.3400
Nov. 1, 2010	$0.3190
Oct. 1, 2010	$0.3920
Sept. 1, 2010	$0.3220
Aug. 2, 2010	$0.3240
July 1, 2010	$0.3100
June 1, 2010	$0.3260
May 3, 2010	$0.3200
April 1, 2010	$0.3320
March 1, 2010	$0.2900
Feb. 1, 2010	$0.3250
Dec. 29, 2009	$0.3180
Dec. 1, 2009	$0.3070
Nov. 2, 2009	$0.3080
Oct. 1, 2009	$0.3070
Sept. 1, 2009	$0.3070
Aug. 3, 2009	$0.3180
July 1, 2009	$0.3030
June 1, 2009	$0.3050
May 1, 2009	$0.2970
April 1, 2009	$0.3020
March 2, 2009	$0.2820
Feb. 2, 2009	$0.2850
Dec. 29, 2008	$0.4050
Dec. 1, 2008	$0.3550
Nov. 3, 2008	$0.3700
Oct. 1, 2008	$0.2900
Sept. 2, 2008	$0.3400
Aug. 1, 2008	$0.3320
July 1, 2008	$0.3320
June 2, 2008	$0.3270
May 1, 2008	$0.3360
April 1, 2008	$0.4060
March 3, 2008	$0.3480
Feb. 1, 2008	$0.3290
Dec. 27, 2007	$0.3620
Dec. 3, 2007	$0.3760
Nov. 1, 2007	$0.3940
Oct. 1, 2007	$0.3450
Sept. 4, 2007	$0.3620
Aug. 1, 2007	$0.3410
July 2, 2007	$0.3260
June 1, 2007	$0.3380
May 1, 2007	$0.3240
April 2, 2007	$0.3260
March 1, 2007	$0.3430
Feb. 1, 2007	$0.3550
Dec. 27, 2006	$0.3030
Dec. 1, 2006	$0.3420
Nov. 1, 2006	$0.3450
Oct. 2, 2006	$0.3540
Sept. 1, 2006	$0.3500
Aug. 1, 2006	$0.3420
July 3, 2006	$0.3270
June 1, 2006	$0.3320
May 1, 2006	$0.3300
April 3, 2006	$0.3280
March 1, 2006	$0.3200
Feb. 1, 2006	$0.3210
Dec. 28, 2005	$0.3830
Dec. 1, 2005	$0.3900
Nov. 1, 2005	$0.3970
Oct. 3, 2005	$0.3620
Sept. 1, 2005	$0.3340
Aug. 1, 2005	$0.3450
July 1, 2005	$0.3320
June 1, 2005	$0.3490
May 2, 2005	$0.3300
April 1, 2005	$0.3300
March 1, 2005	$0.2820
Feb. 1, 2005	$0.3450
Dec. 31, 2004	$0.3350
Dec. 1, 2004	$0.3550
Nov. 1, 2004	$0.3660
Oct. 1, 2004	$0.3610
Sept. 1, 2004	$0.3500
Aug. 2, 2004	$0.3300
July 1, 2004	$0.3360
June 1, 2004	$0.3220
May 3, 2004	$0.3250
April 1, 2004	$0.3480
March 1, 2004	$0.3560
Feb. 2, 2004	$0.3580
Dec. 31, 2003	$0.4000
Dec. 1, 2003	$0.4180
Nov. 3, 2003	$0.3480
Oct. 1, 2003	$0.3670
Sept. 2, 2003	$0.3720
Aug. 1, 2003	$0.3780
July 1, 2003	$0.3530
June 2, 2003	$0.3980
May 1, 2003	$0.4730
April 1, 2003	$0.3780
March 3, 2003	$0.3400
Feb. 3, 2003	$0.3080
Dec. 31, 2002	$0.4460
Dec. 2, 2002	$0.3890
Nov. 1, 2002	$0.3890
Oct. 1, 2002	$0.3430
Sept. 3, 2002	$0.3730

Institutional owners (13F) 1,288 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	17.18%	176,431,020	Call option	June 30, 2026
BANK OF AMERICA CORP /DE/	$5,910,673,629	6.66%	68,394,742	Shares	June 30, 2026
JANE STREET GROUP, LLC	$5,462,513,138	6.15%	63,208,900	Call option	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4,070,096,814	4.59%	47,096,700	Call option	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$3,370,008,803	3.80%	38,995,705	Shares	June 30, 2026
JANE STREET GROUP, LLC	$3,031,959,280	3.42%	35,084,000	Put option	June 30, 2026
CITADEL ADVISORS LLC	$2,862,982,254	3.23%	33,128,700	Call option	June 30, 2026
CITADEL ADVISORS LLC	$2,714,262,076	3.06%	31,407,800	Put option	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2,688,249,656	3.03%	31,106,800	Put option	June 30, 2026
BlackRock, Inc.	$2,567,232,394	2.89%	29,706,461	Shares	June 30, 2026
Rafferty Asset Management, LLC	$1,490,778,531	1.68%	17,250,388	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$1,420,601,411	1.60%	16,438,341	Shares	June 30, 2026
CITIGROUP INC	$1,396,066,533	1.57%	16,154,438	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$1,237,214,646	1.39%	14,316,300	Put option	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,195,136,748	1.35%	13,829,400	Put option	June 30, 2026
BARCLAYS PLC	$1,122,103,206	1.26%	12,984,300	Call option	June 30, 2026
MORGAN STANLEY	$1,059,017,544	1.19%	12,254,308	Shares	June 30, 2026
UBS Group AG	$966,860,479	1.09%	11,187,925	Shares	June 30, 2026
PEAK6 LLC	$892,537,118	1.01%	10,327,900	Put option	June 30, 2026
MOORE CAPITAL MANAGEMENT, LP	$864,200,000	0.97%	10,000,000	Call option	June 30, 2026
GOLDMAN SACHS GROUP INC	$736,678,648	0.83%	8,524,400	Call option	June 30, 2026
JANE STREET GROUP, LLC	$699,653,296	0.79%	8,095,965	Shares	June 30, 2026
SONA ASSET MANAGEMENT (US) LLC	$670,740,188	0.76%	7,761,400	Call option	June 30, 2026
ExodusPoint Capital Management, LP	$623,303,850	0.70%	7,215,000	Call option	June 30, 2026
JPMORGAN CHASE & CO	$618,364,762	0.70%	7,071,064	Shares	June 30, 2026
BARCLAYS PLC	$618,084,481	0.70%	7,152,100	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$607,468,995	0.68%	7,029,264	Shares	June 30, 2026
TUDOR INVESTMENT CORP ET AL	$579,160,914	0.65%	6,701,700	Call option	June 30, 2026
MILLENNIUM MANAGEMENT LLC	$555,239,858	0.63%	6,424,900	Call option	June 30, 2026
MOORE CAPITAL MANAGEMENT, LP	$554,781,832	0.63%	6,419,600	Put option	June 30, 2026
MILLENNIUM MANAGEMENT LLC	$544,074,394	0.61%	6,295,700	Put option	June 30, 2026
BARCLAYS PLC	$532,329,916	0.60%	6,159,800	Put option	June 30, 2026
Jain Global LLC	$495,895,244	0.56%	5,738,200	Call option	June 30, 2026
LPL Financial LLC	$495,269,916	0.56%	5,730,964	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$479,702,031	0.54%	5,550,822	Shares	June 30, 2026
PEAK6 LLC	$465,648,244	0.52%	5,388,200	Call option	June 30, 2026
Brevan Howard Capital Management LP	$461,050,700	0.52%	5,335,000	Put option	June 30, 2026
Squarepoint Ops LLC	$460,618,600	0.52%	5,330,000	Put option	June 30, 2026
Jain Global LLC	$430,777,774	0.49%	4,984,700	Put option	June 30, 2026
CITIGROUP INC	$426,914,800	0.48%	4,940,000	Put option	June 30, 2026
UBS Group AG	$404,855,663	0.46%	4,684,745	Put option	June 30, 2026
WELLS FARGO & COMPANY/MN	$399,376,179	0.45%	4,621,340	Shares	June 30, 2026
WOLVERINE TRADING, LLC	$342,556,897	0.39%	3,821,900	Call option	Sept. 30, 2025
WELLS FARGO & COMPANY/MN	$341,177,518	0.38%	3,947,900	Put option	June 30, 2026
Brevan Howard Capital Management LP	$331,420,700	0.37%	3,835,000	Call option	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$324,024,429	0.37%	3,749,415	Shares	June 30, 2026
BNP PARIBAS FINANCIAL MARKETS	$309,945,330	0.35%	35,865	Put option	June 30, 2026
Schonfeld Strategic Advisors LLC	$303,619,386	0.34%	3,513,300	Call option	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$273,399,541	0.31%	3,153,761	Shares	June 30, 2026
BRIGADE CAPITAL MANAGEMENT, LP	$259,260,000	0.29%	3,000,000	Put option	June 30, 2026
Squarepoint Ops LLC	$258,732,838	0.29%	2,993,900	Call option	June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$251,793,312	0.28%	2,913,600	Shares	June 30, 2026
MACKENZIE FINANCIAL CORP	$251,767,386	0.28%	2,913,300	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$250,764,914	0.28%	2,901,700	Call option	June 30, 2026
WOLVERINE TRADING, LLC	$244,125,231	0.28%	2,723,700	Put option	Sept. 30, 2025
NOMURA HOLDINGS INC	$237,352,530	0.27%	2,746,500	Put option	June 30, 2026
Parallax Volatility Advisers, L.P.	$226,083,362	0.25%	2,616,100	Call option	June 30, 2026
BANK OF MONTREAL /CAN/	$218,478,402	0.25%	2,528,100	Call option	June 30, 2026
Harvest Portfolios Group Inc.	$216,368,976	0.24%	2,503,691	Shares	June 30, 2026
Gates Capital Management, Inc.	$216,050,000	0.24%	2,500,000	Put option	June 30, 2026
Schonfeld Strategic Advisors LLC	$212,584,558	0.24%	2,459,900	Put option	June 30, 2026
Glenorchy Capital Ltd	$206,457,380	0.23%	2,389,000	Put option	June 30, 2026
STIFEL FINANCIAL CORP	$201,419,973	0.23%	2,330,705	Shares	June 30, 2026
TORONTO DOMINION BANK	$201,358,600	0.23%	2,330,000	Call option	June 30, 2026
ROYAL BANK OF CANADA	$200,773,000	0.23%	2,323,217	Shares	June 30, 2026
Massar Capital Management, LP	$200,304,276	0.23%	2,317,800	Call option	June 30, 2026
Massar Capital Management, LP	$200,304,276	0.23%	2,317,800	Put option	June 30, 2026
BNP PARIBAS FINANCIAL MARKETS	$196,043,770	0.22%	22,685	Call option	June 30, 2026
Verition Fund Management LLC	$195,940,066	0.22%	2,267,300	Call option	June 30, 2026
UBS Group AG	$180,428,886	0.20%	2,087,814	Call option	June 30, 2026
Eisler Capital Management Ltd.	$177,900,000	0.20%	2,000,000	Put option	Sept. 30, 2025
VANTAGEPOINT INVESTMENT ADVISERS LLC	$176,243,653	0.20%	2,039,385	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$176,193,209	0.20%	2,038,801	Shares	June 30, 2026
CITIGROUP INC	$165,062,200	0.19%	1,910,000	Call option	June 30, 2026
SIMPLEX TRADING, LLC	$160,827,360	0.18%	1,860,997	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$159,964,151	0.18%	1,849,593	Shares	June 30, 2026
MILLENNIUM MANAGEMENT LLC	$156,156,792	0.18%	1,806,952	Shares	June 30, 2026
Yaupon Capital Management LP	$152,099,200	0.17%	1,760,000	Call option	June 30, 2026
WestEnd Advisors, LLC	$149,274,406	0.17%	1,727,307	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$143,288,336	0.16%	1,658,046	Shares	June 30, 2026
Toroso Investments, LLC	$130,740,000	0.15%	1,500,000	Put option	Dec. 31, 2025
CITADEL ADVISORS LLC	$130,055,446	0.15%	1,504,923	Shares	June 30, 2026
Verition Fund Management LLC	$124,496,652	0.14%	1,440,600	Put option	June 30, 2026
BNP PARIBAS FINANCIAL MARKETS	$115,630,479	0.13%	1,338,006	Shares	June 30, 2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$114,618,846	0.13%	1,326,300	Call option	June 30, 2026
Squarepoint Ops LLC	$107,493,431	0.12%	1,243,849	Shares	June 30, 2026
TORONTO DOMINION BANK	$106,668,206	0.12%	1,234,300	Put option	June 30, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$102,216,971	0.12%	1,182,793	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$97,679,002	0.11%	1,130,282	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$95,519,839	0.11%	1,105,298	Shares	June 30, 2026
HSBC HOLDINGS PLC	$92,753,201	0.10%	1,072,991	Shares	June 30, 2026
HighTower Advisors, LLC	$90,949,070	0.10%	1,052,408	Shares	June 30, 2026
Point72 Asset Management, L.P.	$88,545,932	0.10%	1,024,600	Put option	June 30, 2026
MASTERS CAPITAL MANAGEMENT LLC	$86,420,000	0.10%	1,000,000	Call option	June 30, 2026
Davidson Kempner Capital Management LP	$86,420,000	0.10%	1,000,000	Put option	June 30, 2026
TORONTO DOMINION BANK	$85,865,002	0.10%	993,581	Shares	June 30, 2026
US BANCORP \DE\	$85,423,545	0.10%	988,185	Shares	June 30, 2026
Cubist Systematic Strategies, LLC	$85,267,917	0.10%	954,100	Put option	Sept. 30, 2025
ROYAL BANK OF CANADA	$82,972,000	0.09%	960,100	Call option	June 30, 2026
PEAK6 LLC	$82,775,755	0.09%	957,831	Shares	June 30, 2026

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