iShares Trust (EDEN)
Management Company · BATS · Series S000035383 · View on SEC EDGAR ↗
Jan. 25, 2012
Inception
Net flows (30d): -$17.0M Estimated from creation/redemption of shares outstanding
- Net assets
- $203.2M
- Holdings
- 45
- As of
- May 31, 2026
- Expense ratio
- 0.53% (Moderate)
- Top 10 holdings weight
- 68.15%
- Effective number of positions
- 12.4
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$23.0M
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NOVO NORDISK A/S | — | $43.4M | 21.36 | 949,814 | EC | DK |
| DSV A/S | — | $22.7M | 11.19 | 90,932 | EC | DK |
| DANSKE BANK A/S | — | $15.6M | 7.67 | 296,506 | EC | DK |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $10.7M | 5.25 | 10,669,916 | STIV | US |
| VESTAS WIND SYSTEMS A/S | — | $10.5M | 5.17 | 374,130 | EC | DK |
| NOVOZYMES A/S | — | $8.8M | 4.35 | 152,313 | EC | DK |
| GENMAB A/S | — | $7.7M | 3.79 | 29,359 | EC | DK |
| Oersted A/S | — | $7.1M | 3.51 | 280,195 | EC | DK |
| CARLSBERG A/S | — | $6.6M | 3.23 | 48,891 | EC | DK |
| A.P. MOELLER - MAERSK A/S | — | $5.3M | 2.62 | 2,147 | EC | DK |
| NKT A/S | — | $5.1M | 2.52 | 32,072 | EC | DK |
| TRYG A/S | — | $4.5M | 2.19 | 189,690 | EC | DK |
| A.P. MOELLER - MAERSK A/S | — | $4.1M | 2.03 | 1,692 | EC | DK |
| Pandora A/S | — | $3.9M | 1.90 | 41,257 | EC | DK |
| COLOPLAST A/S | — | $3.8M | 1.85 | 61,324 | EC | DK |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | — | $3.8M | 1.85 | 15,289 | EC | DK |
| JYSKE BANK A/S | — | $3.7M | 1.84 | 26,116 | EC | DK |
| ALK-ABELLO A/S | — | $3.7M | 1.81 | 88,327 | EC | DK |
| ISS A/S | — | $3.6M | 1.78 | 88,024 | EC | DK |
| AL Sydbank A/S | — | $2.9M | 1.45 | 35,152 | EC | DK |
| Demant A/S | — | $2.5M | 1.24 | 64,976 | EC | DK |
| FLSMIDTH & CO. A/S | — | $2.4M | 1.17 | 30,333 | EC | DK |
| ROYAL UNIBREW A/S | — | $2.1M | 1.05 | 32,626 | EC | DK |
| Netcompany Group A/S | — | $2.1M | 1.04 | 39,256 | EC | DK |
| ROCKWOOL A/S | K8254S250 | $2.1M | 1.02 | 66,037 | EC | DK |
| Zealand Pharma A/S | — | $2.0M | 1.00 | 40,308 | EC | DK |
| GN STORE NORD A/S | — | $1.9M | 0.95 | 126,360 | EC | DK |
| H. LUNDBECK A/S | — | $1.9M | 0.94 | 283,134 | EC | DK |
| TORM PLC | — | $1.8M | 0.90 | 66,489 | EC | GB |
| BAVARIAN NORDIC A/S | — | $1.8M | 0.90 | 62,596 | EC | DK |
| Per Aarsleff Holding A/S | — | $1.7M | 0.86 | 15,354 | EC | DK |
| AMBU A/S | — | $1.6M | 0.80 | 155,401 | EC | DK |
| ALM. BRAND A/S | — | $1.6M | 0.79 | 683,692 | EC | DK |
| AKTIESELSKABET SCHOUW & CO | — | $1.5M | 0.74 | 14,576 | EC | DK |
| DAMPSKIBSSELSKABET NORDEN A/S | — | $1.3M | 0.65 | 28,734 | EC | DK |
| DFDS A/S | — | $1.0M | 0.50 | 44,258 | EC | DK |
| Chemometec A/S | — | $992K | 0.49 | 17,043 | EC | DK |
| MATAS A/S | — | $727K | 0.36 | 47,837 | EC | DK |
| SCANDINAVIAN TOBACCO GROUP A/S | — | $725K | 0.36 | 65,821 | EC | DK |
| NTG Nordic Transport Group A/S | — | $508K | 0.25 | 15,555 | EC | DK |
| Gubra A/S | K4272R119 | $389K | 0.19 | 6,980 | EC | DK |
| DANISH KRONER | — | $323K | 0.16 | 2,069,431 | OTHER | DK |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $81K | 0.04 | 80,887 | STIV | US |
| OMX COP 25 JUN26 | — | $19K | 0.01 | 121 | DE | DK |
| EURO | — | $8K | 0.00 | 6,890 | OTHER | XX |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 13.58 → 13.42 (-1.2%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 1.09 → 1.255 (15.1%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02523 → -0.02829 (12.2%) |
| Aug. 14, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 11.75 → 13.58 (15.6%) |
| Aug. 14, 2026 | Increased |
OMWQ6 — OMX NORDIC COPENHAGEN 25 AUG 26
SE0028811273
|
Units/share: 0.00006788 → 0.00007697 (13.4%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02359 → -0.02523 (6.9%) |
| Aug. 13, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 11.42 → 11.75 (2.9%) |
| Aug. 13, 2026 | Increased |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 1.072 → 1.09 (1.7%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06445 → -0.02359 (-63.4%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05791 → 0.01542 (-73.4%) |
| Aug. 12, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was -1.139 units/share |
| Aug. 12, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 12.67 → 11.42 (-9.8%) |
| Aug. 12, 2026 | Increased |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 0.9642 → 1.072 (11.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2387 → -0.06445 (-73.0%) |
| Aug. 11, 2026 | Increased |
ALK B — ALK-ABELLO CLASS B
DK0061802139
|
Units/share: 0.04431 → 0.04833 (9.1%) |
| Aug. 11, 2026 | Increased |
ALMB — ALM BRAND
S43500248
|
Units/share: 0.3429 → 0.3724 (8.6%) |
| Aug. 11, 2026 | Increased |
ALSYDB — AL SYDBANK
DK0010311471
|
Units/share: 0.0195 → 0.02123 (8.9%) |
| Aug. 11, 2026 | Increased |
AMBU B — AMBU CLASS B
DK0060946788
|
Units/share: 0.07796 → 0.08505 (9.1%) |
| Aug. 11, 2026 | Increased |
BAVA — BAVARIAN NORDIC
S55646194
|
Units/share: 0.03128 → 0.03412 (9.1%) |
| Aug. 11, 2026 | Increased |
CARL B — CARLSBERG AS CL B
S41692195
|
Units/share: 0.0245 → 0.02668 (8.9%) |
| Aug. 11, 2026 | Increased |
CHEMM — CHEMOMETEC
DK0060055861
|
Units/share: 0.009545 → 0.01041 (9.1%) |
| Aug. 11, 2026 | Increased |
COLO B — COLOPLAST B
DK0060448595
|
Units/share: 0.03412 → 0.03715 (8.9%) |
| Aug. 11, 2026 | Increased |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.1311 → 0.1428 (8.9%) |
| Aug. 11, 2026 | Increased |
DEMANT — DEMANT
DK0060738599
|
Units/share: 0.03257 → 0.03543 (8.8%) |
| Aug. 11, 2026 | Increased |
DFDS — DFDS
DK0060655629
|
Units/share: 0.0221 → 0.02411 (9.1%) |
| Aug. 11, 2026 | New |
DKK
X0e9c956eba9
|
New position — -1.139 units/share |
| Aug. 11, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.45 → 12.67 (21.3%) |
| Aug. 11, 2026 | Increased |
DNORD — DAMPSKIBSSELSKABET NORDEN
DK0060083210
|
Units/share: 0.01442 → 0.01573 (9.1%) |
| Aug. 11, 2026 | Increased |
DSV — DSV
DK0060079531
|
Units/share: 0.04171 → 0.04543 (8.9%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003828 → 0.004176 (9.1%) |
| Aug. 11, 2026 | Increased |
FLS — FLSMIDTH AND CO CLASS B
S52635745
|
Units/share: 0.01523 → 0.01655 (8.7%) |
| Aug. 11, 2026 | Increased |
GMAB — GENMAB
S45957396
|
Units/share: 0.01544 → 0.01682 (8.9%) |
| Aug. 11, 2026 | Increased |
GN — GN STORE NORD
S45010931
|
Units/share: 0.06314 → 0.06888 (9.1%) |
| Aug. 11, 2026 | Increased |
GUBRA — GUBRA
DK0062266474
|
Units/share: 0.006138 → 0.006696 (9.1%) |
| Aug. 11, 2026 | Trimmed |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 0.9811 → 0.9642 (-1.7%) |
| Aug. 11, 2026 | Increased |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Units/share: 0.1414 → 0.1543 (9.1%) |
| Aug. 11, 2026 | Increased |
ISS — ISS A S
DK0060542181
|
Units/share: 0.04415 → 0.04806 (8.9%) |
| Aug. 11, 2026 | Increased |
JYSK — JYSKE BANK
DK0010307958
|
Units/share: 0.0131 → 0.01427 (8.9%) |
| Aug. 11, 2026 | Increased |
MAERSK A — A P MOLLER MAERSK
S42530592
|
Units/share: 0.0008489 → 0.0009236 (8.8%) |
| Aug. 11, 2026 | Increased |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Units/share: 0.001071 → 0.001165 (8.9%) |
| Aug. 11, 2026 | Increased |
MATAS — MATAS
DK0060497295
|
Units/share: 0.02596 → 0.02832 (9.1%) |
| Aug. 11, 2026 | Increased |
NETC — NETCOMPANY GROUP
DK0060952919
|
Units/share: 0.01971 → 0.02142 (8.6%) |
| Aug. 11, 2026 | Increased |
NKT — NKT
S71063549
|
Units/share: 0.01607 → 0.0175 (8.9%) |
| Aug. 11, 2026 | Increased |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Units/share: 0.4943 → 0.5384 (8.9%) |
| Aug. 11, 2026 | Increased |
NSIS B — NOVOZYMES B
DK0060336014
|
Units/share: 0.07629 → 0.08308 (8.9%) |
| Aug. 11, 2026 | Increased |
NTG — NTG NORDIC TRANSPORT GROUP
DK0061141215
|
Units/share: 0.01065 → 0.01162 (9.1%) |
| Aug. 11, 2026 | Increased |
OMWQ6 — OMX NORDIC COPENHAGEN 25 AUG 26
SE0028811273
|
Units/share: 0.00005611 → 0.00006788 (21.0%) |
| Aug. 11, 2026 | Increased |
ORSTED — ORSTED A/S
DK0060094928
|
Units/share: 0.1404 → 0.1529 (8.9%) |
| Aug. 11, 2026 | Increased |
PAAL B — PER AARSLEFF HOLDING CLASS B
DK0060700516
|
Units/share: 0.007708 → 0.008408 (9.1%) |
| Aug. 11, 2026 | Increased |
PNDORA — PANDORA
DK0060252690
|
Units/share: 0.02097 → 0.02284 (8.9%) |
| Aug. 11, 2026 | Increased |
RBREW — ROYAL UNIBREW
DK0060634707
|
Units/share: 0.01638 → 0.01781 (8.7%) |
| Aug. 11, 2026 | Increased |
RILBA — RINGKJOBING LANDBOBANK
DK0060854669
|
Units/share: 0.007654 → 0.008334 (8.9%) |
| Aug. 11, 2026 | Increased |
ROCK B — ROCKWOOL CLASS B
DK0063855168
|
Units/share: 0.03299 → 0.03599 (9.1%) |
| Aug. 11, 2026 | Increased |
SCHO — SCHOUW AND CO
S56908593
|
Units/share: 0.007313 → 0.007978 (9.1%) |
| Aug. 11, 2026 | Increased |
STG — SCANDINAVIAN TOBACCO GROUP
DK0060696300
|
Units/share: 0.03664 → 0.03998 (9.1%) |
| Aug. 11, 2026 | Increased |
TRMD A — TORM PLC CLASS A
GB00BZ3CNK81
|
Units/share: 0.03324 → 0.03626 (9.1%) |
| Aug. 11, 2026 | Increased |
TRYG — TRYG
DK0060636678
|
Units/share: 0.09502 → 0.1035 (8.9%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.2189 → -0.2387 (9.1%) |
| Aug. 11, 2026 | Increased |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
Units/share: 0.1875 → 0.2042 (8.9%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05308 → 0.05791 (9.1%) |
| Aug. 11, 2026 | Increased |
ZEAL — ZEALAND PHARMA
DK0060257814
|
Units/share: 0.02121 → 0.02305 (8.6%) |
| Aug. 10, 2026 | Trimmed |
ALK B — ALK-ABELLO CLASS B
DK0061802139
|
Units/share: 0.04833 → 0.04431 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
ALMB — ALM BRAND
S43500248
|
Units/share: 0.3741 → 0.3429 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
ALSYDB — AL SYDBANK
DK0010311471
|
Units/share: 0.02127 → 0.0195 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
AMBU B — AMBU CLASS B
DK0060946788
|
Units/share: 0.08505 → 0.07796 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
BAVA — BAVARIAN NORDIC
S55646194
|
Units/share: 0.03412 → 0.03128 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
CARL B — CARLSBERG AS CL B
S41692195
|
Units/share: 0.02672 → 0.0245 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
CHEMM — CHEMOMETEC
DK0060055861
|
Units/share: 0.01041 → 0.009545 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
COLO B — COLOPLAST B
DK0060448595
|
Units/share: 0.03722 → 0.03412 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
DANSKE — DANSKE BANK
S45888252
|
Units/share: 0.1431 → 0.1311 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
DEMANT — DEMANT
DK0060738599
|
Units/share: 0.03553 → 0.03257 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
DFDS — DFDS
DK0060655629
|
Units/share: 0.02411 → 0.0221 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
DNORD — DAMPSKIBSSELSKABET NORDEN
DK0060083210
|
Units/share: 0.01572 → 0.01442 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
DSV — DSV
DK0060079531
|
Units/share: 0.04551 → 0.04171 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
FLS — FLSMIDTH AND CO CLASS B
S52635745
|
Units/share: 0.01661 → 0.01523 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
GMAB — GENMAB
S45957396
|
Units/share: 0.01684 → 0.01544 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
GN — GN STORE NORD
S45010931
|
Units/share: 0.06888 → 0.06314 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
GUBRA — GUBRA
DK0062266474
|
Units/share: 0.006694 → 0.006138 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
Units/share: 0.1543 → 0.1414 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
ISS — ISS A S
DK0060542181
|
Units/share: 0.04816 → 0.04415 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
JYSK — JYSKE BANK
DK0010307958
|
Units/share: 0.01429 → 0.0131 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
MAERSK A — A P MOLLER MAERSK
S42530592
|
Units/share: 0.0009256 → 0.0008489 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
Units/share: 0.001167 → 0.001071 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
MATAS — MATAS
DK0060497295
|
Units/share: 0.02832 → 0.02596 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
NETC — NETCOMPANY GROUP
DK0060952919
|
Units/share: 0.0215 → 0.01971 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
NKT — NKT
S71063549
|
Units/share: 0.01753 → 0.01607 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
Units/share: 0.5393 → 0.4943 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
NSIS B — NOVOZYMES B
DK0060336014
|
Units/share: 0.08322 → 0.07629 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
NTG — NTG NORDIC TRANSPORT GROUP
DK0061141215
|
Units/share: 0.01162 → 0.01065 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
OMWQ6 — OMX NORDIC COPENHAGEN 25 AUG 26
SE0028811273
|
Units/share: 0.00006222 → 0.00005611 (-9.8%) |
| Aug. 10, 2026 | Trimmed |
ORSTED — ORSTED A/S
DK0060094928
|
Units/share: 0.1532 → 0.1404 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
PAAL B — PER AARSLEFF HOLDING CLASS B
DK0060700516
|
Units/share: 0.008408 → 0.007708 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
PNDORA — PANDORA
DK0060252690
|
Units/share: 0.02288 → 0.02097 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
RBREW — ROYAL UNIBREW
DK0060634707
|
Units/share: 0.01787 → 0.01638 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
RILBA — RINGKJOBING LANDBOBANK
DK0060854669
|
Units/share: 0.008349 → 0.007654 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
ROCK B — ROCKWOOL CLASS B
DK0063855168
|
Units/share: 0.03599 → 0.03299 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
SCHO — SCHOUW AND CO
S56908593
|
Units/share: 0.007976 → 0.007313 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
STG — SCANDINAVIAN TOBACCO GROUP
DK0060696300
|
Units/share: 0.03997 → 0.03664 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
TRMD A — TORM PLC CLASS A
GB00BZ3CNK81
|
Units/share: 0.03626 → 0.03324 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
TRYG — TRYG
DK0060636678
|
Units/share: 0.1037 → 0.09502 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.06247 → -0.2189 (250.4%) |
| Aug. 10, 2026 | Trimmed |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
Units/share: 0.2045 → 0.1875 (-8.3%) |
| Aug. 10, 2026 | Trimmed |
ZEAL — ZEALAND PHARMA
DK0060257814
|
Units/share: 0.02314 → 0.02121 (-8.3%) |
| Aug. 7, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.32 → 10.45 (1.3%) |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 0.9722 → 0.9811 (0.9%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05776 → -0.06247 (8.2%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04996 → 0.05308 (6.2%) |
| Aug. 6, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was -0.0202 units/share |
| Aug. 6, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.4 → 10.32 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 0.9794 → 0.9722 (-0.7%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05933 → -0.05776 (-2.6%) |
| Aug. 5, 2026 | New |
DKK
X0e9c956eba9
|
New position — -0.0202 units/share |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05771 → -0.05933 (2.8%) |
| Aug. 4, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.42 → 10.4 (-0.2%) |
| Aug. 4, 2026 | Trimmed |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 1.001 → 0.9794 (-2.2%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05425 → -0.05771 (6.4%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04979 → 0.04996 (0.3%) |
| Aug. 3, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.41 → 10.42 (0.1%) |
| Aug. 3, 2026 | Trimmed |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 1.014 → 1.001 (-1.3%) |
| Aug. 3, 2026 | Trimmed |
OMWQ6 — OMX NORDIC COPENHAGEN 25 AUG 26
SE0028811273
|
Units/share: 0.00006333 → 0.00006222 (-1.8%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04596 → -0.05425 (18.0%) |
| Aug. 3, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04644 → 0.04979 (7.2%) |
| July 31, 2026 | Exited |
DKK
X0e9c956eba9
|
Position exited — was -0.02176 units/share |
| July 31, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.51 → 10.41 (-1.0%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 0.9967 → 1.014 (1.7%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04117 → -0.04596 (11.6%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03996 → 0.04644 (16.2%) |
| July 30, 2026 | Increased |
DKK
X0e9c956eba9
|
Units/share: -0.04259 → -0.02176 (-48.9%) |
| July 30, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.54 → 10.51 (-0.3%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04611 → -0.04117 (-10.7%) |
| July 29, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.44 → 10.54 (0.9%) |
| July 29, 2026 | Increased |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 0.9944 → 0.9967 (0.2%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03374 → -0.04611 (36.7%) |
| July 29, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0291 → 0.03996 (37.3%) |
| July 28, 2026 | Increased |
DKK
X0e9c956eba9
|
Units/share: -0.07135 → -0.04259 (-40.3%) |
| July 28, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.5 → 10.44 (-0.6%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04301 → -0.03374 (-21.6%) |
| July 27, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02507 → -0.04301 (71.6%) |
| July 27, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01602 → 0.0291 (81.6%) |
| July 24, 2026 | Increased |
DKK
X0e9c956eba9
|
Units/share: -0.08568 → -0.07135 (-16.7%) |
| July 24, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.7 → 10.5 (-1.8%) |
| July 24, 2026 | Trimmed |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 1.006 → 0.9944 (-1.2%) |
| July 24, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03646 → -0.02507 (-31.2%) |
| July 23, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 10.91 → 10.7 (-2.0%) |
| July 23, 2026 | Trimmed |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 1.027 → 1.006 (-2.0%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03489 → -0.03646 (4.5%) |
| July 22, 2026 | New |
DKK
X0e9c956eba9
|
New position — -0.08568 units/share |
| July 22, 2026 | Trimmed |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 1.031 → 1.027 (-0.4%) |
| July 22, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03346 → -0.03489 (4.3%) |
| July 21, 2026 | Trimmed |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 11 → 10.91 (-0.8%) |
| July 21, 2026 | Trimmed |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
Units/share: 1.033 → 1.031 (-0.2%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03187 → -0.03346 (5.0%) |
| July 20, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02683 → -0.03187 (18.8%) |
| July 17, 2026 | New |
ALK B — ALK-ABELLO CLASS B
DK0061802139
|
New position — 0.04833 units/share |
| July 17, 2026 | New |
ALMB — ALM BRAND
S43500248
|
New position — 0.3741 units/share |
| July 17, 2026 | New |
ALSYDB — AL SYDBANK
DK0010311471
|
New position — 0.02127 units/share |
| July 17, 2026 | New |
AMBU B — AMBU CLASS B
DK0060946788
|
New position — 0.08505 units/share |
| July 17, 2026 | New |
BAVA — BAVARIAN NORDIC
S55646194
|
New position — 0.03412 units/share |
| July 17, 2026 | New |
CARL B — CARLSBERG AS CL B
S41692195
|
New position — 0.02672 units/share |
| July 17, 2026 | New |
CHEMM — CHEMOMETEC
DK0060055861
|
New position — 0.01041 units/share |
| July 17, 2026 | New |
COLO B — COLOPLAST B
DK0060448595
|
New position — 0.03722 units/share |
| July 17, 2026 | New |
DANSKE — DANSKE BANK
S45888252
|
New position — 0.1431 units/share |
| July 17, 2026 | New |
DEMANT — DEMANT
DK0060738599
|
New position — 0.03553 units/share |
| July 17, 2026 | New |
DFDS — DFDS
DK0060655629
|
New position — 0.02411 units/share |
| July 17, 2026 | New |
DKK — DKK CASH
X6691625ef9e
|
New position — 11 units/share |
| July 17, 2026 | New |
DNORD — DAMPSKIBSSELSKABET NORDEN
DK0060083210
|
New position — 0.01572 units/share |
| July 17, 2026 | New |
DSV — DSV
DK0060079531
|
New position — 0.04551 units/share |
| July 17, 2026 | New |
EUR — EUR CASH
Xa9e45b2a778
|
New position — 0.003828 units/share |
| July 17, 2026 | New |
FLS — FLSMIDTH AND CO CLASS B
S52635745
|
New position — 0.01661 units/share |
| July 17, 2026 | New |
GMAB — GENMAB
S45957396
|
New position — 0.01684 units/share |
| July 17, 2026 | New |
GN — GN STORE NORD
S45010931
|
New position — 0.06888 units/share |
| July 17, 2026 | New |
GUBRA — GUBRA
DK0062266474
|
New position — 0.006694 units/share |
| July 17, 2026 | New |
HBCFT — CASH COLLATERAL DKK HBCFT
X525e1d20523
|
New position — 1.033 units/share |
| July 17, 2026 | New |
HLUN B — H. LUNDBECK CLASS B
DK0061804770
|
New position — 0.1543 units/share |
| July 17, 2026 | New |
ISS — ISS A S
DK0060542181
|
New position — 0.04816 units/share |
| July 17, 2026 | New |
JYSK — JYSKE BANK
DK0010307958
|
New position — 0.01429 units/share |
| July 17, 2026 | New |
MAERSK A — A P MOLLER MAERSK
S42530592
|
New position — 0.0009256 units/share |
| July 17, 2026 | New |
MAERSK B — A P MOLLER MAERSK B
S42530485
|
New position — 0.001167 units/share |
| July 17, 2026 | New |
MATAS — MATAS
DK0060497295
|
New position — 0.02832 units/share |
| July 17, 2026 | New |
NETC — NETCOMPANY GROUP
DK0060952919
|
New position — 0.0215 units/share |
| July 17, 2026 | New |
NKT — NKT
S71063549
|
New position — 0.01753 units/share |
| July 17, 2026 | New |
NOVO B — NOVO NORDISK CLASS B
DK0062498333
|
New position — 0.5393 units/share |
| July 17, 2026 | New |
NSIS B — NOVOZYMES B
DK0060336014
|
New position — 0.08322 units/share |
| July 17, 2026 | New |
NTG — NTG NORDIC TRANSPORT GROUP
DK0061141215
|
New position — 0.01162 units/share |
| July 17, 2026 | New |
OMWQ6 — OMX NORDIC COPENHAGEN 25 AUG 26
SE0028811273
|
New position — 0.00006333 units/share |
| July 17, 2026 | New |
ORSTED — ORSTED A/S
DK0060094928
|
New position — 0.1532 units/share |
| July 17, 2026 | New |
PAAL B — PER AARSLEFF HOLDING CLASS B
DK0060700516
|
New position — 0.008408 units/share |
| July 17, 2026 | New |
PNDORA — PANDORA
DK0060252690
|
New position — 0.02288 units/share |
| July 17, 2026 | New |
RBREW — ROYAL UNIBREW
DK0060634707
|
New position — 0.01787 units/share |
| July 17, 2026 | New |
RILBA — RINGKJOBING LANDBOBANK
DK0060854669
|
New position — 0.008349 units/share |
| July 17, 2026 | New |
ROCK B — ROCKWOOL CLASS B
DK0063855168
|
New position — 0.03599 units/share |
| July 17, 2026 | New |
SCHO — SCHOUW AND CO
S56908593
|
New position — 0.007976 units/share |
| July 17, 2026 | New |
STG — SCANDINAVIAN TOBACCO GROUP
DK0060696300
|
New position — 0.03997 units/share |
| July 17, 2026 | New |
TRMD A — TORM PLC CLASS A
GB00BZ3CNK81
|
New position — 0.03626 units/share |
| July 17, 2026 | New |
TRYG — TRYG
DK0060636678
|
New position — 0.1037 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.02683 units/share |
| July 17, 2026 | New |
VWS — VESTAS WIND SYSTEMS
DK0061539921
|
New position — 0.2045 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — 0.01602 units/share |
| July 17, 2026 | New |
ZEAL — ZEALAND PHARMA
DK0060257814
|
New position — 0.02314 units/share |
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| Marotta Asset Management | $11,972,029 | 30.09% | 107,548 | Shares | June 30, 2026 |
| Karpus Management, Inc. | $9,405,131 | 23.64% | 85,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,828,806 | 12.14% | 43,759 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,611,322 | 6.56% | 23,664 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,205,786 | 5.54% | 19,989 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,880,859 | 4.73% | 17,044 | Shares | June 30, 2026 |
| Dai-ichi Life Holdings, Inc. | $1,013,094 | 2.55% | 9,300 | Shares | Sept. 30, 2025 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $798,493 | 2.01% | 7,236 | Shares | June 30, 2026 |
| Idaho Trust Co | $795,509 | 2.00% | 7,209 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $693,828 | 1.74% | 6,145 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $611,229 | 1.54% | 5,539 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $351,023 | 0.88% | 3,181 | Shares | June 30, 2026 |
| INNEALTA CAPITAL, LLC | $332,043 | 0.83% | 3,009 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $305,730 | 0.77% | 2,781 | Shares | June 30, 2026 |
| Old Peak Finance LLC | $234,132 | 0.59% | 2,122 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $220,700 | 0.55% | 2,000 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $218,714 | 0.55% | 1,982 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $217,279 | 0.55% | 1,969 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $194,216 | 0.49% | 1,760 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $189,802 | 0.48% | 1,720 | Shares | June 30, 2026 |
| UBS Group AG | $174,684 | 0.44% | 1,583 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $143,124 | 0.36% | 1,297 | Shares | June 30, 2026 |
| Arax Advisory Partners | $103,619 | 0.26% | 939 | Shares | June 30, 2026 |
| FMR LLC | $80,735 | 0.20% | 732 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $62,336 | 0.16% | 565 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $33,987 | 0.09% | 308 | Shares | June 30, 2026 |
| Sankala Group LLC | $19,973 | 0.05% | 172 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $14,346 | 0.04% | 130 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $13,904 | 0.03% | 126 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $12,028 | 0.03% | 109 | Shares | June 30, 2026 |
| BlackRock, Inc. | $9,821 | 0.02% | 89 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $6,621 | 0.02% | 60 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,296 | 0.01% | 48 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $5,076 | 0.01% | 46 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $3,311 | 0.01% | 30 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,717 | 0.01% | 24,619 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $2,538 | 0.01% | 23 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,873 | 0.00% | 16,975 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,655 | 0.00% | 15 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,104 | 0.00% | 10 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $883 | 0.00% | 8 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $883 | 0.00% | 8 | Shares | June 30, 2026 |
| CWM, LLC | $425 | 0.00% | 4 | Shares | March 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $220 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $158 | 0.00% | 1 | Shares | June 30, 2026 |
| JTC Employer Solutions Trustee Ltd | $129 | 0.00% | 1,018 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $105 | 0.00% | 1 | Shares | March 31, 2026 |
| CX Institutional | $22 | 0.00% | 196 | Shares | June 30, 2026 |
| Covestor Ltd | $0 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| XJR iShares Trust | $203.9M |
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |