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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.78%▼ -2.78%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.29%▼ -2.77%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$826.7M
Quarter ending May 2026 +$5.3B
Trailing 12 months +$5.9B 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 1,333 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 0.68 ≈$103.6M 99,140,000 066922477 0.5139 CASH USD
1261229 BC LTD 144A 0.56 ≈$84.8M 75,491,000 68288AAA5 0.3913 BOND USD
ECHOSTAR CORP 0.49 ≈$74.5M 64,670,000 278768AC0 0.3353 BOND USD
MERIDIAN ARC HOLDCO LLC 144A 0.47 ≈$71.1M 70,677,000 58990CAA1 0.3664 BOND USD
PR RNO PROPERTY OWNER 1 LLC 144A 0.35 ≈$53.7M 55,082,000 69393LAA1 0.2855 BOND USD
CLOUD SOFTWARE GROUP INC 144A 0.35 ≈$53.3M 50,105,000 88632QAE3 0.2597 BOND USD
CLOUD SOFTWARE GROUP INC 144A 0.33 ≈$49.8M 45,798,000 18912UAA0 0.2374 BOND USD
QUIKRETE HOLDINGS INC 144A 0.32 ≈$48.5M 46,423,000 74843PAA8 0.2407 BOND USD
HUB INTERNATIONAL LTD 144A 0.31 ≈$46.4M 42,836,000 44332PAH4 0.2221 BOND USD
ASURION LLC 144A 0.29 ≈$44.7M 43,000,000 045941AA9 0.2229 BOND USD
WULF COMPUTE LLC 144A 0.29 ≈$44.1M 39,615,000 982911AA7 0.2054 BOND USD
CENTENE CORPORATION 0.28 ≈$43.2M 42,310,000 15135BAT8 0.2193 BOND USD
GALAXY HELIOS DATA CENTERS II LLC 144A 0.28 ≈$43.1M 41,312,000 36322DAA4 0.2142 BOND USD
NEXSTAR MEDIA INC 144A 0.28 ≈$42.5M 39,960,000 65346UAB5 0.2072 BOND USD
PANTHER ESCROW ISSUER LLC 144A 0.28 ≈$42.2M 40,157,000 69867RAA5 0.2082 BOND USD
SV RNO PROPERTY OWNER 1 LLC 144A 0.28 ≈$42.0M 44,728,000 78488XAA2 0.2319 BOND USD
OAK EAGLE ACQUIRECO INC 144A 0.28 ≈$41.8M 37,800,000 67124CAA1 0.196 BOND USD
CORE SCIENTIFIC FINANCE I LLC 144A 0.27 ≈$41.1M 39,394,000 21874LAA0 0.2042 BOND USD
VENTURE GLOBAL LNG INC 144A 0.26 ≈$39.5M 35,060,000 92332YAC5 0.1818 BOND USD
CCO HOLDINGS LLC 144A 0.25 ≈$38.7M 39,476,000 1248EPCD3 0.2046 BOND USD
1011778 BC UNLIMITED LIABILITY CO 144A 0.25 ≈$37.3M 37,633,000 68245XAM1 0.1951 BOND USD
DISCOVERY GLOBAL HOLDINGS INC 0.25 ≈$37.3M 38,507,000 254948AQ5 0.1996 BOND USD
MPT OPERATING PARTNERSHIP LP / MPT 144A 0.24 ≈$36.8M 36,223,940 55342UAR5 0.1878 BOND USD
ASURION LLC 144A 0.24 ≈$36.6M 39,057,000 045941AB7 0.2025 BOND USD
OAK EAGLE ACQUIRECO INC 144A 0.23 ≈$35.2M 31,175,000 67124CAB9 0.1616 BOND USD
TRANSDIGM INC 144A 0.23 ≈$35.0M 33,118,000 893647BU0 0.1717 BOND USD
DISH DBS CORP 144A 0.23 ≈$34.8M 34,001,000 25470XBF1 0.1763 BOND USD
EMRLD BORROWER LP 144A 0.23 ≈$34.6M 32,307,000 29103CAA6 0.1675 BOND USD
NEPTUNE BIDCO US INC 144A 0.23 ≈$34.3M 31,118,000 640695AA0 0.1613 BOND USD
AADVANTAGE LOYALTY IP LTD 144A 0.23 ≈$34.2M 32,649,651 00253XAB7 0.1693 BOND USD
MAUSER PACKAGING SOLUTIONS HOLDING 144A 0.22 ≈$34.1M 31,365,000 57763RAE7 0.1626 BOND USD
TRANSDIGM INC 144A 0.22 ≈$34.0M 32,357,000 893647BY2 0.1677 BOND USD
UNITI SERVICES LLC 144A 0.22 ≈$33.6M 29,923,000 97381AAA0 0.1551 BOND USD
COREWEAVE INC 144A 0.22 ≈$33.2M 33,785,000 21873SAG3 0.1751 BOND USD
DAVITA INC 144A 0.22 ≈$33.0M 32,608,000 23918KAS7 0.169 BOND USD
CCO HOLDINGS LLC 144A 0.22 ≈$32.8M 35,004,000 1248EPCK7 0.1815 BOND USD
NRG ENERGY INC 144A 0.22 ≈$32.7M 32,340,000 629377DD1 0.1677 BOND USD
MEDLINE BORROWER LP 144A 0.22 ≈$32.6M 30,843,000 62482BAB8 0.1599 BOND USD
NISSAN MOTOR CO LTD 144A 0.21 ≈$32.5M 30,905,000 654744AC5 0.1602 BOND USD
CCO HOLDINGS LLC 144A 0.21 ≈$32.3M 31,216,000 1248EPBX0 0.1618 BOND USD
CCO HOLDINGS LLC 144A 0.21 ≈$32.2M 33,421,000 1248EPCE1 0.1733 BOND USD
BEACH ACQUISITION BIDCO LLC 144A 0.21 ≈$31.8M 28,618,048 07337JAC1 0.1484 BOND USD
LEVEL 3 FINANCING INC 144A 0.21 ≈$31.4M 28,778,000 527298CN1 0.1492 BOND USD
CCO HOLDINGS LLC 0.21 ≈$31.3M 34,063,000 1248EPCN1 0.1766 BOND USD
APLD COMPUTECO LLC 144A 0.21 ≈$31.2M 27,814,000 00202DAA5 0.1442 BOND USD
TALEN ENERGY SUPPLY LLC 144A 0.20 ≈$31.0M 29,711,000 87422VAP3 0.154 BOND USD
CENTENE CORPORATION 0.20 ≈$30.9M 32,683,000 15135BAW1 0.1694 BOND USD
TRANSDIGM INC 144A 0.20 ≈$30.7M 29,020,000 893647BV8 0.1504 BOND USD
CARRIX INC 144A 0.20 ≈$30.4M 29,234,000 144567AA2 0.1516 BOND USD
SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt 0.20 ≈$30.3M 28,987,658 X23daba2ad90 0.1503 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033GAA3 Units/share: 0.03298 → 0.02927 (-11.2%)
Sept. 10, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033GAB1 Units/share: 0.03514 → 0.03118 (-11.3%)
Sept. 10, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033YAA4 Units/share: 0.03929 → 0.03555 (-9.5%)
Sept. 10, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.07598 → 0.07134 (-6.1%)
Sept. 10, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.07717 → 0.06998 (-9.3%)
Sept. 10, 2026 Trimmed — AES CORPORATION (THE) 00130HCK9 Units/share: 0.05739 → 0.0545 (-5.0%)
Sept. 10, 2026 Trimmed — AES CORPORATION (THE) 00130HCL7 Units/share: 0.03057 → 0.02947 (-3.6%)
Sept. 10, 2026 Trimmed — AMC GLOBAL MEDIA INC 144A 00164VAK9 Units/share: 0.08575 → 0.07758 (-9.5%)
Sept. 10, 2026 Trimmed — API GROUP DE INC 144A 001877AB5 Units/share: 0.03923 → 0.0364 (-7.2%)
Sept. 10, 2026 Trimmed — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.148 → 0.1442 (-2.6%)
Sept. 10, 2026 Trimmed — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Units/share: 0.1738 → 0.1693 (-2.6%)
Sept. 10, 2026 Trimmed — ACADIA HEALTHCARE CO INC 144A 00404AAN9 Units/share: 0.02403 → 0.02253 (-6.3%)
Sept. 10, 2026 Increased — ACADIA HEALTHCARE CO INC 144A 00404AAP4 Units/share: 0.02517 → 0.02523 (0.3%)
Sept. 10, 2026 Increased — ACADIA HEALTHCARE CO INC 144A 00404AAQ2 Units/share: 0.03944 → 0.03954 (0.3%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAF0 Units/share: 0.04687 → 0.04663 (-0.5%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAH6 Units/share: 0.02767 → 0.02691 (-2.8%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAK9 Units/share: 0.05514 → 0.05361 (-2.8%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAL7 Units/share: 0.07137 → 0.06916 (-3.1%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAM5 Units/share: 0.0319 → 0.02962 (-7.1%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 004961AA6 Units/share: 0.03667 → 0.03651 (-0.4%)
Sept. 10, 2026 Trimmed — ADAPTHEALTH LLC 144A 00653VAC5 Units/share: 0.02683 → 0.0253 (-5.7%)
Sept. 10, 2026 Trimmed — ADAPTHEALTH LLC 144A 00653VAE1 Units/share: 0.04131 → 0.03666 (-11.3%)
Sept. 10, 2026 Trimmed — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAC9 Units/share: 0.03063 → 0.02978 (-2.8%)
Sept. 10, 2026 Trimmed — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAD7 Units/share: 0.04825 → 0.04503 (-6.7%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAE6 Units/share: 0.03192 → 0.02832 (-11.3%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAK2 Units/share: 0.06769 → 0.06245 (-7.7%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAL0 Units/share: 0.06861 → 0.06088 (-11.3%)
Sept. 10, 2026 Trimmed — AECOM 144A 00766TAE0 Units/share: 0.07909 → 0.07251 (-8.3%)
Sept. 10, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAB0 Units/share: 0.02732 → 0.02683 (-1.8%)
Sept. 10, 2026 Increased — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAC8 Units/share: 0.02741 → 0.02748 (0.3%)
Sept. 10, 2026 Trimmed — OSAIC HOLDINGS INC 144A 00791GAB3 Units/share: 0.07058 → 0.0626 (-11.3%)
Sept. 10, 2026 Trimmed — OSAIC HOLDINGS INC 144A 00791GAC1 Units/share: 0.04738 → 0.04397 (-7.2%)
Sept. 10, 2026 Trimmed — AETHON UNITED BR LP 144A 00810GAD6 Units/share: 0.06054 → 0.05894 (-2.6%)
Sept. 10, 2026 Trimmed — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.03595 → 0.03217 (-10.5%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AE1 Units/share: 0.06043 → 0.05722 (-5.3%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AG6 Units/share: 0.08241 → 0.08079 (-2.0%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAA6 Units/share: 0.04844 → 0.04856 (0.3%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAB4 Units/share: 0.04037 → 0.03874 (-4.1%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAC2 Units/share: 0.04182 → 0.03809 (-8.9%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAD0 Units/share: 0.1182 → 0.1102 (-6.8%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAE8 Units/share: 0.07623 → 0.07642 (0.3%)
Sept. 10, 2026 Trimmed — ALBION FINANCING 1 SARL 144A 01330AAA4 Units/share: 0.08839 → 0.08277 (-6.4%)
Sept. 10, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AG6 Units/share: 0.02707 → 0.02597 (-4.1%)
Sept. 10, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Units/share: 0.04772 → 0.04236 (-11.2%)
Sept. 10, 2026 Increased — ALCOA NEDERLAND HOLDING BV 144A 013822AJ0 Units/share: 0.01942 → 0.01947 (0.3%)
Sept. 10, 2026 Increased — ATI INC 01741RAN2 Units/share: 0.02153 → 0.02159 (0.3%)
Sept. 10, 2026 Increased — ATI INC 01741RAP7 Units/share: 0.0259 → 0.02597 (0.3%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAB9 Units/share: 0.0432 → 0.04145 (-4.1%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAD5 Units/share: 0.0236 → 0.02351 (-0.4%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAE3 Units/share: 0.07749 → 0.07581 (-2.2%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAF0 Units/share: 0.09175 → 0.08555 (-6.8%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAG8 Units/share: 0.0723 → 0.06936 (-4.1%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAH6 Units/share: 0.05318 → 0.05332 (0.3%)
Sept. 10, 2026 Trimmed — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AC1 Units/share: 0.05707 → 0.05635 (-1.3%)
Sept. 10, 2026 Trimmed — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AD9 Units/share: 0.1505 → 0.1413 (-6.1%)
Sept. 10, 2026 Trimmed — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AF4 Units/share: 0.07722 → 0.07178 (-7.0%)
Sept. 10, 2026 Trimmed — ALLIED UNIVERSAL HOLDCO LLC 144A 019579AA9 Units/share: 0.07698 → 0.07072 (-8.1%)
Sept. 10, 2026 Increased — ALLISON TRANSMISSION INC 144A 019736AE7 Units/share: 0.01485 → 0.01489 (0.3%)
Sept. 10, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AF4 Units/share: 0.02857 → 0.02741 (-4.1%)
Sept. 10, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AG2 Units/share: 0.0635 → 0.06189 (-2.5%)
Sept. 10, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AH0 Units/share: 0.03676 → 0.03527 (-4.1%)
Sept. 10, 2026 Trimmed — ALLY FINANCIAL INC 02005NBS8 Units/share: 0.03043 → 0.02701 (-11.3%)
Sept. 10, 2026 Trimmed — ALLY FINANCIAL INC 02005NBY5 Units/share: 0.03532 → 0.03134 (-11.3%)
Sept. 10, 2026 Trimmed — ALPHA GENERATION LLC 144A 02073LAA9 Units/share: 0.0742 → 0.06877 (-7.3%)
Sept. 10, 2026 Trimmed — ALPHA GENERATION LLC 144A 02073LAC5 Units/share: 0.05493 → 0.05096 (-7.2%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAA6 Units/share: 0.08501 → 0.08523 (0.3%)
Sept. 10, 2026 Trimmed — ALTICE FRANCE SA (FRANCE) 144A 02090DAB4 Units/share: 0.05479 → 0.05084 (-7.2%)
Sept. 10, 2026 Trimmed — ALTICE FRANCE SA (FRANCE) 144A 02090DAD0 Units/share: 0.1263 → 0.1171 (-7.2%)
Sept. 10, 2026 Trimmed — ALTICE FRANCE SA (FRANCE) 144A 02090DAE8 Units/share: 0.09453 → 0.09359 (-1.0%)
Sept. 10, 2026 Trimmed — ALTICE FRANCE LUX 3 SARL 144A 020956AA6 Units/share: 0.06165 → 0.0572 (-7.2%)
Sept. 10, 2026 Trimmed — ALTICE FINANCING SA 144A 02154CAF0 Units/share: 0.09251 → 0.08554 (-7.5%)
Sept. 10, 2026 Trimmed — ALTICE FINANCING SA 144A 02154CAH6 Units/share: 0.1241 → 0.1208 (-2.7%)
Sept. 10, 2026 Trimmed — ALUMINA PTY LTD 144A 02220AAA5 Units/share: 0.03067 → 0.02812 (-8.3%)
Sept. 10, 2026 Trimmed — ALUMINA PTY LTD 144A 02220AAB3 Units/share: 0.03198 → 0.03107 (-2.9%)
Sept. 10, 2026 Increased — ALUMINA PTY LTD 144A 02220AAC1 Units/share: 0.02451 → 0.02457 (0.3%)
Sept. 10, 2026 Trimmed — AMENTUM HOLDINGS INC 144A 02352BAA3 Units/share: 0.07525 → 0.07219 (-4.1%)
Sept. 10, 2026 Trimmed — AMERICAN AIRLINES INC 144A 023771T32 Units/share: 0.05021 → 0.04456 (-11.3%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 02406PBB5 Units/share: 0.04216 → 0.04227 (0.3%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBC3 Units/share: 0.06602 → 0.06619 (0.3%)
Sept. 10, 2026 Trimmed — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBD1 Units/share: 0.07693 → 0.07304 (-5.1%)
Sept. 10, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AF4 Units/share: 0.03977 → 0.03801 (-4.4%)
Sept. 10, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AG2 Units/share: 0.02102 → 0.01949 (-7.3%)
Sept. 10, 2026 Trimmed — AMERICAN NATIONAL GROUP INC 025676AR8 Units/share: 0.0269 → 0.02542 (-5.5%)
Sept. 10, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AP9 Units/share: 0.03395 → 0.0315 (-7.2%)
Sept. 10, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AR5 Units/share: 0.03203 → 0.02973 (-7.2%)
Sept. 10, 2026 Increased — AMWINS GROUP INC 144A 031921AB5 Units/share: 0.05949 → 0.05965 (0.3%)
Sept. 10, 2026 Trimmed — AMWINS GROUP INC 144A 031921AC3 Units/share: 0.05225 → 0.05034 (-3.6%)
Sept. 10, 2026 Increased — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAH9 Units/share: 0.04153 → 0.04163 (0.3%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAK2 Units/share: 0.03408 → 0.03315 (-2.7%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAM8 Units/share: 0.04734 → 0.04297 (-9.2%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAN6 Units/share: 0.03854 → 0.0342 (-11.3%)
Sept. 10, 2026 Trimmed — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.1561 → 0.1426 (-8.6%)
Sept. 10, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A 03790NAA5 Units/share: 0.09954 → 0.09425 (-5.3%)
Sept. 10, 2026 Trimmed — APTIV SWISS HOLDINGS LTD 03837AAD2 Units/share: 0.03162 → 0.03126 (-1.2%)
Sept. 10, 2026 Trimmed — ARAMARK SERVICES INC 144A 038522AQ1 Units/share: 0.07116 → 0.06826 (-4.1%)
Sept. 10, 2026 Trimmed — ARC FALCON I INC 144A 03881HAA8 Units/share: 0.06516 → 0.06207 (-4.7%)
Sept. 10, 2026 Increased — ARCHES BUYER INC 144A 039524AA1 Units/share: 0.05757 → 0.05772 (0.3%)
Sept. 10, 2026 Trimmed — ARCHES BUYER INC 144A 039524AB9 Units/share: 0.0349 → 0.03238 (-7.2%)
Sept. 10, 2026 Increased — ARCHES BUYER INC 144A 039524AF0 Units/share: 0.05449 → 0.05463 (0.3%)
Sept. 10, 2026 Trimmed — ARCHROCK SERVICES LP 144A 03958CAA7 Units/share: 0.06287 → 0.05579 (-11.3%)
Sept. 10, 2026 Trimmed — ARCHROCK PARTNERS LP 144A 03959KAD2 Units/share: 0.04945 → 0.04808 (-2.8%)
Sept. 10, 2026 Trimmed — ARCOSA INC 144A 039653AA8 Units/share: 0.0216 → 0.02073 (-4.1%)
Sept. 10, 2026 Trimmed — ARCOSA INC 144A 039653AC4 Units/share: 0.036 → 0.03454 (-4.1%)
Sept. 10, 2026 Trimmed — ARDAGH GROUP SA 144A 03969UAA4 Units/share: 0.08049 → 0.07721 (-4.1%)
Sept. 10, 2026 Increased — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAA6 Units/share: 0.03967 → 0.03977 (0.3%)
Sept. 10, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAB4 Units/share: 0.06428 → 0.06166 (-4.1%)
Sept. 10, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAD0 Units/share: 0.04002 → 0.03949 (-1.3%)
Sept. 10, 2026 Increased — ARDONAGH FINCO LTD 144A 039853AA4 Units/share: 0.09835 → 0.09861 (0.3%)
Sept. 10, 2026 Trimmed — ARDONAGH GROUP FINANCE LTD 144A 039956AA5 Units/share: 0.1007 → 0.09805 (-2.6%)
Sept. 10, 2026 Trimmed — ARDAGH GROUP SA 144A 039959AA9 Units/share: 0.09891 → 0.09176 (-7.2%)
Sept. 10, 2026 Trimmed — ARETEC ESCROW ISSUER INC 144A 040133AA8 Units/share: 0.02109 → 0.0205 (-2.8%)
Sept. 10, 2026 Trimmed — ARETEC ESCROW ISSUER 2 INC 144A 04020JAA4 Units/share: 0.04054 → 0.03762 (-7.2%)
Sept. 10, 2026 Trimmed — ARSENAL AIC PARENT LLC 144A 04288BAB6 Units/share: 0.04064 → 0.03859 (-5.0%)
Sept. 10, 2026 Trimmed — ARSENAL AIC PARENT LLC 144A 04288BAC4 Units/share: 0.03018 → 0.028 (-7.2%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 043436AU8 Units/share: 0.02168 → 0.02173 (0.3%)
Sept. 10, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 043436AV6 Units/share: 0.03722 → 0.03499 (-6.0%)
Sept. 10, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AW4 Units/share: 0.05656 → 0.05259 (-7.0%)
Sept. 10, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AX2 Units/share: 0.05245 → 0.04672 (-10.9%)
Sept. 10, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAU7 Units/share: 0.02209 → 0.02148 (-2.8%)
Sept. 10, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAX1 Units/share: 0.04663 → 0.04327 (-7.2%)
Sept. 10, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VBA0 Units/share: 0.03865 → 0.03586 (-7.2%)
Sept. 10, 2026 Trimmed — ASHTON WOODS USA LLC 144A 045086AP0 Units/share: 0.02049 → 0.02008 (-2.0%)
Sept. 10, 2026 Increased — ASHTON WOODS USA LLC 144A 045086AR6 Units/share: 0.03412 → 0.03421 (0.3%)
Sept. 10, 2026 Trimmed — ASURION LLC 144A 045941AA9 Units/share: 0.243 → 0.2229 (-8.3%)
Sept. 10, 2026 Trimmed — ASURION LLC 144A 045941AB7 Units/share: 0.2102 → 0.2025 (-3.7%)
Sept. 10, 2026 Increased — ASTON MARTIN CAPITAL HOLDINGS LTD 144A 04625HAJ8 Units/share: 0.07519 → 0.07539 (0.3%)
Sept. 10, 2026 Increased — ATHENAHEALTH GROUP INC 144A 046860AB8 Units/share: 0.02204 → 0.02209 (0.3%)
Sept. 10, 2026 Trimmed — ATLAS LUXCO 4 SARL 144A 049362AA4 Units/share: 0.04472 → 0.04468 (-0.1%)
Sept. 10, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAA7 Units/share: 0.1165 → 0.1115 (-4.3%)
Sept. 10, 2026 Increased — AVANTOR FUNDING INC 144A 05352TAB5 Units/share: 0.05343 → 0.05357 (0.3%)
Sept. 10, 2026 Increased — AVIENT CORP 144A 05368VAA4 Units/share: 0.04959 → 0.04971 (0.3%)
Sept. 10, 2026 Trimmed — AVIENT CORP 144A 05368VAB2 Units/share: 0.0441 → 0.04231 (-4.1%)
Sept. 10, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A 053773BF3 Units/share: 0.03842 → 0.03779 (-1.6%)
Sept. 10, 2026 Increased — AVIS BUDGET CAR RENTAL LLC 144A 053773BG1 Units/share: 0.02734 → 0.02741 (0.3%)
Sept. 10, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A 053773BH9 Units/share: 0.05491 → 0.04968 (-9.5%)
Sept. 10, 2026 Increased — AVIS BUDGET CAR RENTAL LLC 144A 053773BJ5 Units/share: 0.04156 → 0.04166 (0.3%)
Sept. 10, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A 053773BK2 Units/share: 0.03655 → 0.03393 (-7.2%)
Sept. 10, 2026 Trimmed — AXALTA COATING SYSTEMS LLC 144A 05453GAC9 Units/share: 0.04366 → 0.04188 (-4.1%)
Sept. 10, 2026 Increased — AXALTA COATING SYSTEMS DUTCH HOLDI 144A 05455JAA5 Units/share: 0.02842 → 0.02849 (0.3%)
Sept. 10, 2026 Trimmed — AXON ENTERPRISE INC 144A 05464CAC5 Units/share: 0.06408 → 0.06147 (-4.1%)
Sept. 10, 2026 Increased — AXON ENTERPRISE INC 144A 05464CAD3 Units/share: 0.04967 → 0.0498 (0.3%)
Sept. 10, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAA3 Units/share: 0.03726 → 0.03466 (-7.0%)
Sept. 10, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAB1 Units/share: 0.03986 → 0.03875 (-2.8%)
Sept. 10, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAC9 Units/share: 0.04092 → 0.03472 (-15.1%)
Sept. 10, 2026 Trimmed — B&G FOODS INC 144A 05508WAC9 Units/share: 0.04988 → 0.04426 (-11.3%)
Sept. 10, 2026 Trimmed — B&G FOODS INC 144A 05508WAD7 Units/share: 0.03138 → 0.02785 (-11.3%)
Sept. 10, 2026 Trimmed — LBM ACQUISITION LLC 144A 05552BAA4 Units/share: 0.05778 → 0.05547 (-4.0%)
Sept. 10, 2026 Trimmed — BALL CORPORATION 058498AW6 Units/share: 0.08173 → 0.0784 (-4.1%)
Sept. 10, 2026 Increased — BALL CORPORATION 058498AX4 Units/share: 0.05586 → 0.05601 (0.3%)
Sept. 10, 2026 Increased — BALL CORPORATION 058498AZ9 Units/share: 0.06708 → 0.06725 (0.3%)
Sept. 10, 2026 Increased — BALL CORPORATION 058498BA3 Units/share: 0.05511 → 0.05526 (0.3%)
Sept. 10, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5325 → 0.5139 (-3.5%)
Sept. 10, 2026 Trimmed — BAUSCH + LOMB CORP 144A 071705AA5 Units/share: 0.09961 → 0.08839 (-11.3%)
Sept. 10, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A 071734AH0 Units/share: 0.02514 → 0.02232 (-11.2%)
Sept. 10, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A 071734AJ6 Units/share: 0.04586 → 0.04496 (-2.0%)
Sept. 10, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A 071734AK3 Units/share: 0.04752 → 0.04628 (-2.6%)
Sept. 10, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A 071734AL1 Units/share: 0.03144 → 0.02957 (-6.0%)
Sept. 10, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A 071734AM9 Units/share: 0.02738 → 0.02435 (-11.1%)
Sept. 10, 2026 Increased — BAUSCH HEALTH COMPANIES INC 144A 071734AN7 Units/share: 0.04764 → 0.04776 (0.3%)
Sept. 10, 2026 Trimmed — BAUSCH HEALTH COMPANIES INC 144A 071734AQ0 Units/share: 0.05405 → 0.05097 (-5.7%)
Sept. 10, 2026 Increased — BEACH ACQUISITION BIDCO LLC 144A 07337JAC1 Units/share: 0.148 → 0.1484 (0.3%)
Sept. 10, 2026 Increased — BEAZER HOMES USA INC 144A 07556QBV6 Units/share: 0.02246 → 0.02251 (0.3%)
Sept. 10, 2026 Trimmed — BELL TELEPHONE COMPANY (NC5.5) 0778FPAP4 Units/share: 0.07294 → 0.06737 (-7.6%)
Sept. 10, 2026 Trimmed — BELL TELEPHONE COMPANY (NC10.5) 0778FPAQ2 Units/share: 0.08897 → 0.0834 (-6.3%)
Sept. 10, 2026 Trimmed — BELRON UK FINANCE PLC 144A 080782AA3 Units/share: 0.07276 → 0.07247 (-0.4%)
Sept. 10, 2026 Trimmed — BLACK PEARL COMPUTE LLC 144A 09216NAA8 Units/share: 0.1519 → 0.1426 (-6.1%)
Sept. 10, 2026 Increased — BRIGHTLINE EAST LLC 144A 093536AA8 Units/share: 0.06152 → 0.06168 (0.3%)
Sept. 10, 2026 Trimmed — BLUE RACER MIDSTREAM LLC 144A 095796AK4 Units/share: 0.02896 → 0.02713 (-6.3%)
Sept. 10, 2026 Trimmed — BOMBARDIER INC 144A 097751CA7 Units/share: 0.04689 → 0.04161 (-11.3%)
Sept. 10, 2026 Trimmed — BOMBARDIER INC 144A 097751CB5 Units/share: 0.04648 → 0.04491 (-3.4%)
Sept. 10, 2026 Trimmed — BOMBARDIER INC 144A 097751CC3 Units/share: 0.04999 → 0.04473 (-10.5%)
Sept. 10, 2026 Trimmed — BOMBARDIER INC 144A 097751CD1 Units/share: 0.05481 → 0.05103 (-6.9%)
Sept. 10, 2026 Trimmed — BOMBARDIER INC 144A 097751CE9 Units/share: 0.02937 → 0.02928 (-0.3%)
Sept. 10, 2026 Increased — BOYD GAMING CORPORATION 103304BU4 Units/share: 0.05999 → 0.06015 (0.3%)
Sept. 10, 2026 Increased — BOYD GAMING CORPORATION 144A 103304BV2 Units/share: 0.05532 → 0.05546 (0.3%)
Sept. 10, 2026 Trimmed — BRAND INDUSTRIAL SERVICES INC 144A 104931AA8 Units/share: 0.1034 → 0.0985 (-4.8%)
Sept. 10, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 Units/share: 0.02602 → 0.02355 (-9.5%)
Sept. 10, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 Units/share: 0.05636 → 0.04796 (-14.9%)
Sept. 10, 2026 Trimmed — BRIGHTSTAR LOTTERY PLC 144A 108922AA3 Units/share: 0.05876 → 0.0563 (-4.2%)
Sept. 10, 2026 Trimmed — BRINKS CO 144A 109696AC8 Units/share: 0.02044 → 0.02039 (-0.2%)
Sept. 10, 2026 Trimmed — BRINKS CO 144A 109696AD6 Units/share: 0.0261 → 0.02471 (-5.3%)
Sept. 10, 2026 Trimmed — BRITISH TELECOMMUNICATIONS PLC N10 144A 11102AAG6 Units/share: 0.02693 → 0.02655 (-1.4%)
Sept. 10, 2026 Increased — BROOKFIELD RESIDENTIAL PROPERTIES 144A 11283YAB6 Units/share: 0.03348 → 0.03357 (0.3%)
Sept. 10, 2026 Trimmed — BROOKFIELD RESIDENTIAL PROPERTIES 144A 11283YAD2 Units/share: 0.02641 → 0.02637 (-0.2%)
Sept. 10, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AR2 Units/share: 0.0232 → 0.02113 (-8.9%)
Sept. 10, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AU5 Units/share: 0.02826 → 0.0267 (-5.5%)
Sept. 10, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AV3 Units/share: 0.03871 → 0.03819 (-1.3%)
Sept. 10, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AW1 Units/share: 0.02959 → 0.02894 (-2.2%)
Sept. 10, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAN7 Units/share: 0.03517 → 0.0312 (-11.3%)
Sept. 10, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAP2 Units/share: 0.1008 → 0.09579 (-5.0%)
Sept. 10, 2026 Increased — BUILDERS FIRSTSOURCE INC 144A 12008RAR8 Units/share: 0.04573 → 0.04585 (0.3%)
Sept. 10, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAS6 Units/share: 0.06382 → 0.05921 (-7.2%)
Sept. 10, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAT4 Units/share: 0.05278 → 0.05063 (-4.1%)
Sept. 10, 2026 Increased — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAA7 Units/share: 0.02183 → 0.02188 (0.3%)
Sept. 10, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAE9 Units/share: 0.03987 → 0.03932 (-1.4%)
Sept. 10, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAG4 Units/share: 0.03161 → 0.02898 (-8.3%)
Sept. 10, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAJ8 Units/share: 0.03028 → 0.02945 (-2.8%)
Sept. 10, 2026 Increased — PARAMOUNT GLOBAL 124857AT0 Units/share: 0.02883 → 0.0289 (0.3%)
Sept. 10, 2026 Trimmed — PARAMOUNT GLOBAL 124857AX1 Units/share: 0.02856 → 0.02764 (-3.2%)
Sept. 10, 2026 Trimmed — PARAMOUNT GLOBAL 124857AZ6 Units/share: 0.03991 → 0.03828 (-4.1%)

Showing latest 200 of 27839 changes

Dividends 232 payments

08
5.67%TTM yield
$4.36TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.4350
Aug. 3, 2026$0.3840
July 1, 2026$0.3690
June 1, 2026$0.4090
May 1, 2026$0.4190
April 1, 2026$0.3840
March 2, 2026$0.3940
Feb. 2, 2026$0.3990
Dec. 19, 2025$0.3810
Dec. 1, 2025$0.3750
Nov. 3, 2025$0.4100
Oct. 1, 2025$0.3810
Sept. 2, 2025$0.3830
Aug. 1, 2025$0.4040
July 1, 2025$0.3790
June 2, 2025$0.3760
May 1, 2025$0.4010
April 1, 2025$0.3820
March 3, 2025$0.3740
Feb. 3, 2025$0.3600
Dec. 18, 2024$0.4090
Dec. 2, 2024$0.3610
Nov. 1, 2024$0.3950
Oct. 1, 2024$0.3900
Sept. 3, 2024$0.3800
Aug. 1, 2024$0.4090
July 1, 2024$0.4050
June 3, 2024$0.3580
May 1, 2024$0.4000
April 1, 2024$0.3950
March 1, 2024$0.4380
Feb. 1, 2024$0.3840
Dec. 14, 2023$0.3790
Dec. 1, 2023$0.3440
Nov. 1, 2023$0.3880
Oct. 2, 2023$0.3850
Sept. 1, 2023$0.3510
Aug. 1, 2023$0.3580
July 3, 2023$0.4030
June 1, 2023$0.3530
May 1, 2023$0.3260
April 3, 2023$0.3420
March 1, 2023$0.4500
Feb. 1, 2023$0.3680
Dec. 15, 2022$0.3960
Dec. 1, 2022$0.3190
Nov. 1, 2022$0.2800
Oct. 3, 2022$0.3510
Sept. 1, 2022$0.3660
Aug. 1, 2022$0.3040

Institutional owners (13F) 1,149 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
CTC LLC $9,996,662,500 13.57% 406,708 Put option June 30, 2026
CTC LLC $5,698,777,420 7.74% 211,132 Call option June 30, 2026
BARCLAYS PLC $5,039,165,604 6.84% 63,013,200 Put option June 30, 2026
CITADEL ADVISORS LLC $3,334,780,988 4.53% 41,700,400 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $2,793,592,010 3.79% 34,933,000 Put option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,134,807,147 2.90% 26,695,100 Put option June 30, 2026
JANE STREET GROUP, LLC $2,125,634,588 2.89% 26,580,400 Put option June 30, 2026
CITIGROUP INC $1,975,362,961 2.68% 24,701,300 Put option June 30, 2026
CITADEL ADVISORS LLC $1,813,431,708 2.46% 22,676,400 Call option June 30, 2026
MORGAN STANLEY $1,554,702,282 2.11% 19,441,067 Shares June 30, 2026
Clark Capital Management Group, Inc. $1,510,603,615 2.05% 18,889,629 Shares June 30, 2026
BlackRock, Inc. $1,428,993,767 1.94% 17,869,123 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,415,219,711 1.92% 17,696,883 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,171,928,362 1.59% 14,654,600 Call option June 30, 2026
JANE STREET GROUP, LLC $1,166,930,237 1.58% 14,592,100 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $1,154,830,833 1.57% 14,440,801 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $1,043,600,503 1.42% 13,049,900 Put option June 30, 2026
UBS Group AG $1,010,643,187 1.37% 12,637,779 Put option June 30, 2026
Japan Science & Technology Agency $930,900,861 1.26% 11,640,626 Shares June 30, 2026
TUDOR INVESTMENT CORP ET AL $799,700,000 1.09% 10,000,000 Put option June 30, 2026
ONTARIO TEACHERS PENSION PLAN BOARD $715,731,500 0.97% 8,950,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $663,878,952 0.90% 8,301,600 Put option June 30, 2026
CITIGROUP INC $657,119,488 0.89% 8,217,075 Shares June 30, 2026
ADAPT Investment Managers SA $599,775,008 0.81% 7,500,000 Put option June 30, 2026
APG Asset Management US Inc. $570,343,850 0.77% 7,166,024 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $566,395,602 0.77% 7,082,601 Shares June 30, 2026
BARCLAYS PLC $560,261,823 0.76% 7,005,900 Call option June 30, 2026
Ionic Capital Management LLC $559,790,000 0.76% 7,000,000 Put option June 30, 2026
ASSETMARK, INC $552,500,170 0.75% 6,908,843 Shares June 30, 2026
JPMORGAN CHASE & CO $508,080,922 0.69% 6,350,216 Shares June 30, 2026
ROYAL BANK OF CANADA $498,679,000 0.68% 6,235,840 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $423,841,000 0.58% 53,000 Put option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $418,257,543 0.57% 5,230,181 Shares June 30, 2026
PICTON MAHONEY ASSET MANAGEMENT $399,850,000 0.54% 5,000,000 Put option June 30, 2026
PICTON MAHONEY ASSET MANAGEMENT $399,850,000 0.54% 5,000,000 Call option June 30, 2026
Brevan Howard Capital Management LP $399,850,000 0.54% 5,000,000 Put option June 30, 2026
CITIGROUP INC $391,053,300 0.53% 4,890,000 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $363,271,722 0.49% 4,542,600 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $352,491,766 0.48% 4,407,800 Call option June 30, 2026
Qube Research & Technologies Ltd $343,439,162 0.47% 4,294,600 Put option June 30, 2026
Caisse de depot et placement du Quebec $314,055,145 0.43% 3,927,162 Shares June 30, 2026
Leonteq Securities AG $303,886,000 0.41% 3,800,000 Call option June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $299,887,500 0.41% 3,750,000 Shares June 30, 2026
Gates Capital Management, Inc. $299,887,500 0.41% 3,750,000 Put option June 30, 2026
UBS Group AG $288,928,492 0.39% 3,612,961 Shares June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $284,085,428 0.39% 3,552,400 Put option June 30, 2026
LMR Partners LLP $283,437,671 0.38% 3,544,300 Put option June 30, 2026
LPL Financial LLC $262,531,599 0.36% 3,282,876 Shares June 30, 2026
MACKENZIE FINANCIAL CORP $253,802,148 0.34% 3,173,717 Shares June 30, 2026
Jain Global LLC $247,907,000 0.34% 3,100,000 Put option June 30, 2026
Waratah Capital Advisors Ltd. $240,525,769 0.33% 3,007,700 Put option June 30, 2026
BANK OF MONTREAL /CAN/ $239,830,030 0.33% 2,999,000 Put option June 30, 2026
STIFEL FINANCIAL CORP $233,931,751 0.32% 2,925,217 Shares June 30, 2026
Jain Global LLC $233,912,250 0.32% 2,925,000 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $227,743,033 0.31% 2,847,856 Shares June 30, 2026
Parallax Volatility Advisers, L.P. $220,213,389 0.30% 2,753,700 Call option June 30, 2026
Wright Fund Managment, LLC $214,023,640 0.29% 2,690,091 Shares March 31, 2026
BNP PARIBAS $209,508,365 0.28% 2,619,837 Shares June 30, 2026
TORONTO DOMINION BANK $201,924,250 0.27% 2,525,000 Put option June 30, 2026
Davidson Kempner Capital Management LP $199,925,000 0.27% 2,500,000 Put option June 30, 2026
Shaolin Capital Management LLC $198,709,456 0.27% 2,484,800 Put option June 30, 2026
Endurance Services Ltd $192,423,494 0.26% 2,406,196 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $191,928,000 0.26% 2,400,000 Call option June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $179,932,500 0.24% 2,250,000 Put option June 30, 2026
Flat Footed LLC $176,733,700 0.24% 2,210,000 Put option June 30, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $175,064,498 0.24% 2,189,127 Shares June 30, 2026
Howard Capital Management, LLC $172,883,675 0.23% 2,161,857 Shares June 30, 2026
Verition Fund Management LLC $169,936,250 0.23% 2,125,000 Put option June 30, 2026
Man Group plc $168,819,069 0.23% 2,111,030 Shares June 30, 2026
WOLVERINE TRADING, LLC $164,389,280 0.22% 2,024,000 Put option Sept. 30, 2025
TD Asset Management Inc $160,159,118 0.22% 2,002,740 Shares June 30, 2026
Hudson Bay Capital Management LP $159,940,000 0.22% 2,000,000 Put option June 30, 2026
UBS Group AG $159,612,123 0.22% 1,995,900 Call option June 30, 2026
CITADEL ADVISORS LLC $158,885,676 0.22% 1,986,816 Shares June 30, 2026
Allianz Asset Management GmbH $153,918,259 0.21% 1,924,700 Put option June 30, 2026
Capula Management Ltd $153,017,717 0.21% 1,913,439 Shares June 30, 2026
BARCLAYS PLC $140,236,751 0.19% 1,753,617 Shares June 30, 2026
Schonfeld Strategic Advisors LLC $131,814,551 0.18% 1,648,300 Put option June 30, 2026
Balyasny Asset Management L.P. $127,952,000 0.17% 1,600,000 Put option June 30, 2026
MILLENNIUM MANAGEMENT LLC $127,582,858 0.17% 1,595,384 Shares June 30, 2026
Cetera Investment Advisers $127,445,737 0.17% 1,593,670 Shares June 30, 2026
State of Tennessee, Department of Treasury $126,753,410 0.17% 1,585,012 Shares June 30, 2026
Bain Capital Credit, LP $126,249,679 0.17% 1,578,713 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $124,980,771 0.17% 1,566,698 Shares June 30, 2026
NOMURA HOLDINGS INC $123,481,677 0.17% 1,544,100 Put option June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $122,763,706 0.17% 1,535,122 Shares June 30, 2026
One William Street Capital Management, L.P. $119,955,000 0.16% 1,500,000 Put option June 30, 2026
Knighthead Capital Management, LLC $119,955,000 0.16% 1,500,000 Put option June 30, 2026
Centiva Capital, LP $111,958,000 0.15% 1,400,000 Put option June 30, 2026
PartnerRe Asset Management CORP $111,777,668 0.15% 1,397,745 Shares June 30, 2026
Leonteq Securities AG $103,961,000 0.14% 1,300,000 Put option June 30, 2026
HSBC HOLDINGS PLC $103,020,130 0.14% 1,287,511 Shares June 30, 2026
Toroso Investments, LLC $96,756,000 0.13% 1,200,000 Put option Dec. 31, 2025
Centiva Capital, LP $95,964,000 0.13% 1,200,000 Call option June 30, 2026
BANK OF MONTREAL /CAN/ $91,888,440 0.12% 1,149,036 Shares June 30, 2026
TORONTO DOMINION BANK $91,254,407 0.12% 1,141,108 Shares June 30, 2026
NEUBERGER BERMAN GROUP LLC $89,179,665 0.12% 1,115,164 Shares June 30, 2026
Jump Financial, LLC $87,167,300 0.12% 1,090,000 Put option June 30, 2026
Liberty Mutual Group Asset Management Inc. $85,666,504 0.12% 1,071,233 Shares June 30, 2026
Counterpoint Mutual Funds LLC $84,236,160 0.11% 1,053,347 Shares June 30, 2026

Peer funds

10

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