iShares Treasury Floating Rate Bond ETF (TFLO)
$50.67
▲ +0.01 (+0.02%)
1-day change
$50.49 – $50.67
52-week range
-0.01%
Premium / Discount
Feb. 3, 2014
Inception
Net flows (30d): +$46 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions7.9
Positions above 1%8
Net assets
$6.7B
Holdings
10
As of
Sept. 10, 2026
Expense ratio
0.15%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.04% | ▲ +0.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.16% | ▲ +0.48% |
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)
Last month (Jul 2026)
+$106.3M
Quarter ending Jul 2026
-$5.0M
Trailing 12 months
-$25.1M
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 10 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY FLOATING RATE NOTE | 14.47 | ≈$963.7M | 970,055,600 | 91282CQM6 | 7.36 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 13.47 | ≈$897.1M | 902,029,400 | 91282CPG0 | 6.844 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 13.01 | ≈$866.9M | 872,648,100 | 91282CPX3 | 6.621 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 12.58 | ≈$837.9M | 843,966,300 | 91282CLT6 | 6.403 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 12.50 | ≈$832.6M | 838,011,400 | 91282CMX6 | 6.358 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 12.49 | ≈$831.8M | 837,818,700 | 91282CMJ7 | 6.357 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 12.17 | ≈$810.7M | 815,652,300 | 91282CNQ0 | 6.189 | BOND | USD | |
| TREASURY FLOATING RATE NOTE | 9.32 | ≈$621.0M | 625,734,800 | 91282CRD5 | 4.748 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.00 | ≈$320K | 320,000 | 066922477 | 0.002428 | CASH | USD | |
| USD CASH | 0.00 | ≈-$246K | -248,449 | X2f5743ed867 | -0.001885 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.327 → 6.403 (1.2%) |
| Sept. 10, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.281 → 6.357 (1.2%) |
| Sept. 10, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.282 → 6.358 (1.2%) |
| Sept. 10, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.114 → 6.189 (1.2%) |
| Sept. 10, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.762 → 6.844 (1.2%) |
| Sept. 10, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.542 → 6.621 (1.2%) |
| Sept. 10, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 7.272 → 7.36 (1.2%) |
| Sept. 10, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 4.691 → 4.748 (1.2%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.001752 → -0.001885 (7.6%) |
| Sept. 9, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.002428 units/share |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.0008833 → -0.001752 (-298.4%) |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.001714 → 0.0008833 (-48.5%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.1716 units/share |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.1697 → 0.001714 (-101.0%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.1695 → -0.1697 (0.1%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.172 → 0.1716 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.341 → 6.327 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.295 → 6.281 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.296 → 6.282 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.128 → 6.114 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.777 → 6.762 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.557 → 6.542 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 7.288 → 7.272 (-0.2%) |
| Sept. 2, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 4.701 → 4.691 (-0.2%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.1699 → -0.1695 (-0.2%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002736 → 0.172 (6188.9%) |
| Sept. 1, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.327 → 6.341 (0.2%) |
| Sept. 1, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.281 → 6.295 (0.2%) |
| Sept. 1, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.282 → 6.296 (0.2%) |
| Sept. 1, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.114 → 6.128 (0.2%) |
| Sept. 1, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.762 → 6.777 (0.2%) |
| Sept. 1, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.542 → 6.557 (0.2%) |
| Sept. 1, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 7.272 → 7.288 (0.2%) |
| Sept. 1, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 4.691 → 4.701 (0.2%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: 0.163 → -0.1699 (-204.2%) |
| Aug. 31, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.002731 → 0.002736 (0.2%) |
| Aug. 31, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.317 → 6.327 (0.2%) |
| Aug. 31, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.271 → 6.281 (0.2%) |
| Aug. 31, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.272 → 6.282 (0.2%) |
| Aug. 31, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.105 → 6.114 (0.2%) |
| Aug. 31, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.752 → 6.762 (0.2%) |
| Aug. 31, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.532 → 6.542 (0.2%) |
| Aug. 31, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 7.261 → 7.272 (0.2%) |
| Aug. 31, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 4.684 → 4.691 (0.2%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: 0.1634 → 0.163 (-0.2%) |
| Aug. 28, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03915 → 0.002731 (-93.0%) |
| Aug. 28, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.495 → 6.317 (-2.7%) |
| Aug. 28, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.281 → 6.271 (-0.2%) |
| Aug. 28, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.282 → 6.272 (-0.2%) |
| Aug. 28, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.114 → 6.105 (-0.2%) |
| Aug. 28, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.762 → 6.752 (-0.2%) |
| Aug. 28, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.542 → 6.532 (-0.2%) |
| Aug. 28, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 7.272 → 7.261 (-0.2%) |
| Aug. 28, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 4.691 → 4.684 (-0.2%) |
| Aug. 28, 2026 | Increased | — USD CASH | Units/share: -0.04192 → 0.1634 (-489.7%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03908 → 0.03915 (0.2%) |
| Aug. 27, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.485 → 6.495 (0.2%) |
| Aug. 27, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.271 → 6.281 (0.2%) |
| Aug. 27, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.272 → 6.282 (0.2%) |
| Aug. 27, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.105 → 6.114 (0.2%) |
| Aug. 27, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.752 → 6.762 (0.2%) |
| Aug. 27, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.532 → 6.542 (0.2%) |
| Aug. 27, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 7.261 → 7.272 (0.2%) |
| Aug. 27, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 4.684 → 4.691 (0.2%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: -0.04165 → -0.04192 (0.7%) |
| Aug. 26, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.495 → 6.485 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.812 → 6.271 (-7.9%) |
| Aug. 26, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.851 → 6.272 (-8.4%) |
| Aug. 26, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.494 → 6.105 (-6.0%) |
| Aug. 26, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.762 → 6.752 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.542 → 6.532 (-0.2%) |
| Aug. 26, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 7.272 → 7.261 (-0.2%) |
| Aug. 26, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 3.173 → 4.684 (47.6%) |
| Aug. 26, 2026 | Trimmed | — USD CASH | Units/share: -0.005089 → -0.04165 (718.4%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: -0.004881 → -0.005089 (4.3%) |
| Aug. 24, 2026 | Trimmed | — USD CASH | Units/share: -0.004257 → -0.004881 (14.7%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: -0.003977 → -0.004257 (7.1%) |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: -0.003799 → -0.003977 (4.7%) |
| Aug. 19, 2026 | Trimmed | — USD CASH | Units/share: -0.003594 → -0.003799 (5.7%) |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: -0.003416 → -0.003594 (5.2%) |
| Aug. 17, 2026 | Trimmed | — USD CASH | Units/share: -0.002814 → -0.003416 (21.4%) |
| Aug. 14, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.471 → 6.495 (0.4%) |
| Aug. 14, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.786 → 6.812 (0.4%) |
| Aug. 14, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.825 → 6.851 (0.4%) |
| Aug. 14, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.469 → 6.494 (0.4%) |
| Aug. 14, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.736 → 6.762 (0.4%) |
| Aug. 14, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 6.517 → 6.542 (0.4%) |
| Aug. 14, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 7.244 → 7.272 (0.4%) |
| Aug. 14, 2026 | Increased | — TREASURY FLOATING RATE NOTE | Units/share: 3.161 → 3.173 (0.4%) |
| Aug. 14, 2026 | Trimmed | — USD CASH | Units/share: -0.002746 → -0.002814 (2.4%) |
| Aug. 13, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.495 → 6.471 (-0.4%) |
| Aug. 13, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.812 → 6.786 (-0.4%) |
| Aug. 13, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.851 → 6.825 (-0.4%) |
| Aug. 13, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.494 → 6.469 (-0.4%) |
| Aug. 13, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.762 → 6.736 (-0.4%) |
| Aug. 13, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 6.542 → 6.517 (-0.4%) |
| Aug. 13, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 7.272 → 7.244 (-0.4%) |
| Aug. 13, 2026 | Trimmed | — TREASURY FLOATING RATE NOTE | Units/share: 3.173 → 3.161 (-0.4%) |
| Aug. 13, 2026 | Trimmed | — USD CASH | Units/share: -0.002384 → -0.002746 (15.2%) |
| Aug. 12, 2026 | Trimmed | — USD CASH | Units/share: -0.002174 → -0.002384 (9.6%) |
| Aug. 11, 2026 | Trimmed | — USD CASH | Units/share: -0.001936 → -0.002174 (12.3%) |
Dividends 137 payments
3.72%TTM yield
$1.89TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1600 |
| Sept. 1, 2026 | $0.1630 |
| Aug. 3, 2026 | $0.1600 |
| July 1, 2026 | $0.1550 |
| June 1, 2026 | $0.1580 |
| May 1, 2026 | $0.1540 |
| April 1, 2026 | $0.1520 |
| March 2, 2026 | $0.1420 |
| Feb. 2, 2026 | $0.1510 |
| Dec. 19, 2025 | $0.1630 |
| Dec. 1, 2025 | $0.1610 |
| Nov. 3, 2025 | $0.1680 |
| Oct. 1, 2025 | $0.1680 |
| Sept. 2, 2025 | $0.1850 |
| Aug. 1, 2025 | $0.1850 |
| July 1, 2025 | $0.1820 |
| June 2, 2025 | $0.1890 |
| May 1, 2025 | $0.1760 |
| April 1, 2025 | $0.1830 |
| March 3, 2025 | $0.1650 |
| Feb. 3, 2025 | $0.1770 |
| Dec. 18, 2024 | $0.1950 |
| Dec. 2, 2024 | $0.1900 |
| Nov. 1, 2024 | $0.1970 |
| Oct. 1, 2024 | $0.2010 |
| Sept. 3, 2024 | $0.2230 |
| Aug. 1, 2024 | $0.2270 |
| July 1, 2024 | $0.2180 |
| June 3, 2024 | $0.2310 |
| May 1, 2024 | $0.2150 |
| April 1, 2024 | $0.2710 |
| March 1, 2024 | $0.2180 |
| Feb. 1, 2024 | $0.2440 |
| Dec. 14, 2023 | $0.2320 |
| Dec. 1, 2023 | $0.2240 |
| Nov. 1, 2023 | $0.2270 |
| Oct. 2, 2023 | $0.2130 |
| Sept. 1, 2023 | $0.2230 |
| Aug. 1, 2023 | $0.1660 |
| July 3, 2023 | $0.2160 |
| June 1, 2023 | $0.2190 |
| May 1, 2023 | $0.2010 |
| April 3, 2023 | $0.1840 |
| March 1, 2023 | $0.1680 |
| Feb. 1, 2023 | $0.1930 |
| Dec. 15, 2022 | $0.1680 |
| Dec. 1, 2022 | $0.1710 |
| Nov. 1, 2022 | $0.1390 |
| Oct. 3, 2022 | $0.0990 |
| Sept. 1, 2022 | $0.0950 |
| Aug. 1, 2022 | $0.0740 |
| July 1, 2022 | $0.0340 |
| June 1, 2022 | $0.0290 |
| May 2, 2022 | $0.0210 |
| April 1, 2022 | $0.0070 |
| March 1, 2022 | $0.0070 |
| Feb. 1, 2021 | $0.0010 |
| Dec. 17, 2020 | $0.0030 |
| Dec. 1, 2020 | $0.0030 |
| Nov. 2, 2020 | $0.0030 |
| Oct. 1, 2020 | $0.0040 |
| Sept. 1, 2020 | $0.0030 |
| Aug. 3, 2020 | $0.0050 |
| July 1, 2020 | $0.0040 |
| May 1, 2020 | $0.0050 |
| April 1, 2020 | $0.0250 |
| March 2, 2020 | $0.0620 |
| Feb. 3, 2020 | $0.0660 |
| Dec. 19, 2019 | $0.0580 |
| Dec. 2, 2019 | $0.0720 |
| Nov. 1, 2019 | $0.0790 |
| Oct. 1, 2019 | $0.0820 |
| Sept. 3, 2019 | $0.0900 |
| Aug. 1, 2019 | $0.0960 |
| July 1, 2019 | $0.0960 |
| June 3, 2019 | $0.1000 |
| May 1, 2019 | $0.0970 |
| April 1, 2019 | $0.0970 |
| March 1, 2019 | $0.0880 |
| Feb. 1, 2019 | $0.0920 |
| Dec. 18, 2018 | $0.0660 |
| Dec. 3, 2018 | $0.0840 |
| Nov. 1, 2018 | $0.0820 |
| Oct. 1, 2018 | $0.0790 |
| Sept. 4, 2018 | $0.0800 |
| Aug. 1, 2018 | $0.0750 |
| July 2, 2018 | $0.0720 |
| June 1, 2018 | $0.0680 |
| May 1, 2018 | $0.0620 |
| April 2, 2018 | $0.0570 |
| March 1, 2018 | $0.0520 |
| Feb. 1, 2018 | $0.0500 |
| Dec. 21, 2017 | $0.0950 |
| Dec. 1, 2017 | $0.0450 |
| Nov. 1, 2017 | $0.0420 |
| Oct. 2, 2017 | $0.0380 |
| Sept. 1, 2017 | $0.0420 |
| Aug. 1, 2017 | $0.0410 |
| July 3, 2017 | $0.0390 |
| June 1, 2017 | $0.0230 |
| May 1, 2017 | $0.0210 |
| April 3, 2017 | $0.0170 |
| March 1, 2017 | $0.0150 |
| Feb. 1, 2017 | $0.0140 |
| Dec. 22, 2016 | $0.0220 |
| Dec. 1, 2016 | $0.0130 |
| Nov. 1, 2016 | $0.0120 |
| Oct. 3, 2016 | $0.0120 |
| Sept. 1, 2016 | $0.0120 |
| Aug. 1, 2016 | $0.0110 |
| July 1, 2016 | $0.0110 |
| June 1, 2016 | $0.0110 |
| May 2, 2016 | $0.0120 |
| Feb. 1, 2016 | $0.0120 |
| Dec. 24, 2015 | $0.0290 |
| Dec. 1, 2015 | $0.0040 |
| Nov. 2, 2015 | $0.0030 |
| Oct. 1, 2015 | $0.0060 |
| Sept. 1, 2015 | $0.0030 |
| Aug. 3, 2015 | $0.0040 |
| July 1, 2015 | $0.0050 |
| June 1, 2015 | $0.0040 |
| May 1, 2015 | $0.0040 |
| April 1, 2015 | $0.0040 |
| March 2, 2015 | $0.0040 |
| Feb. 2, 2015 | $0.0040 |
| Dec. 24, 2014 | $0.0040 |
| Dec. 1, 2014 | $0.0020 |
| Nov. 3, 2014 | $0.0030 |
| Oct. 1, 2014 | $0.0030 |
| Sept. 2, 2014 | $0.0040 |
| Aug. 1, 2014 | $0.0040 |
| July 1, 2014 | $0.0040 |
| June 2, 2014 | $0.0040 |
| May 1, 2014 | $0.0040 |
| April 1, 2014 | $0.0040 |
| March 3, 2014 | $0.0030 |
Institutional owners (13F) 447 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $325,140,541 | 8.96% | 6,421,895 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $284,100,624 | 7.83% | 5,611,310 | Shares | June 30, 2026 |
| MORGAN STANLEY | $160,003,171 | 4.41% | 3,160,243 | Shares | June 30, 2026 |
| UBS Group AG | $105,488,617 | 2.91% | 2,083,520 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $81,001,802 | 2.23% | 1,599,878 | Shares | June 30, 2026 |
| Financial Advisory Corp | $80,504,718 | 2.22% | 1,590,060 | Shares | June 30, 2026 |
| Mariner, LLC | $80,295,140 | 2.21% | 1,585,917 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $77,032,005 | 2.12% | 1,521,470 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $68,847,063 | 1.90% | 1,359,807 | Shares | June 30, 2026 |
| Arbor Investment Advisors, LLC | $67,148,284 | 1.85% | 1,326,255 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,284,344 | 1.80% | 1,289,440 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $61,574,486 | 1.70% | 1,216,166 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,599,000 | 1.64% | 1,177,131 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $59,327,772 | 1.63% | 1,171,791 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $55,733,542 | 1.54% | 1,100,724 | Shares | June 30, 2026 |
| Brookstone Capital Management | $55,507,950 | 1.53% | 1,096,345 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52,528,987 | 1.45% | 1,037,507 | Shares | June 30, 2026 |
| Stash Investments, LLC | $51,214,523 | 1.41% | 1,011,545 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $50,363,399 | 1.39% | 994,734 | Shares | June 30, 2026 |
| Rinkey Investments | $48,666,150 | 1.34% | 961,211 | Shares | June 30, 2026 |
| STOCK YARDS BANK & TRUST CO | $45,076,760 | 1.24% | 890,317 | Shares | June 30, 2026 |
| Northwest Quadrant Wealth Management, LLC | $43,738,827 | 1.21% | 863,892 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $43,135,202 | 1.19% | 851,969 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $42,675,214 | 1.18% | 843,550 | Shares | Sept. 30, 2025 |
| AlphaCore Capital LLC | $41,353,307 | 1.14% | 816,775 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $38,664,695 | 1.07% | 763,672 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $34,758,225 | 0.96% | 686,514 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $33,405,709 | 0.92% | 659,801 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $32,770,415 | 0.90% | 647,251 | Shares | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $31,349,235 | 0.86% | 619,183 | Shares | March 31, 2026 |
| FORM Wealth Advisors, LLC | $29,642,689 | 0.82% | 585,477 | Shares | March 31, 2026 |
| HARTLINE INVESTMENT CORP/ | $26,875,417 | 0.74% | 530,820 | Shares | June 30, 2026 |
| Ifrah Financial Services, Inc. | $24,241,351 | 0.67% | 478,794 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,614,027 | 0.65% | 466,404 | Shares | June 30, 2026 |
| MKT Advisors LLC | $22,822,876 | 0.63% | 451,670 | Shares | June 30, 2026 |
| Portfolio Design Labs, LLC | $22,177,429 | 0.61% | 438,029 | Shares | June 30, 2026 |
| J2 Capital Management Inc | $21,981,560 | 0.61% | 434,161 | Shares | June 30, 2026 |
| SUMMITRY LLC | $20,928,031 | 0.58% | 413,352 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $20,035,692 | 0.55% | 395,727 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $19,283,219 | 0.53% | 380,865 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $18,934,549 | 0.52% | 373,979 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $18,889,850 | 0.52% | 373,096 | Shares | June 30, 2026 |
| Midwest Financial Partners Investments, Inc. | $18,757,403 | 0.52% | 370,480 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $18,392,664 | 0.51% | 363,276 | Shares | June 30, 2026 |
| Ascent Group, LLC | $18,218,061 | 0.50% | 359,827 | Shares | June 30, 2026 |
| Luminist Capital LLC | $18,043,922 | 0.50% | 283,555 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,940,267 | 0.49% | 354,341 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $17,840,219 | 0.49% | 352,296 | Shares | March 31, 2025 |
| Weaver Consulting Group | $17,228,988 | 0.47% | 340,292 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $16,956,710 | 0.47% | 334,914 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $15,702,915 | 0.43% | 310,150 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $15,353,275 | 0.42% | 304,025 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,115,378 | 0.42% | 298,546 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,491,837 | 0.40% | 286,230 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $14,469,649 | 0.40% | 285,566 | Shares | Sept. 30, 2026 |
| Wellington Grp LLC | $14,106,588 | 0.39% | 278,621 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,059,846 | 0.39% | 277,698 | Shares | June 30, 2026 |
| Creative Planning | $13,725,775 | 0.38% | 271,100 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $13,704,218 | 0.38% | 271,371 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $13,682,545 | 0.38% | 270,246 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $13,490,896 | 0.37% | 266,461 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $13,280,184 | 0.37% | 262,299 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $13,182,117 | 0.36% | 260,362 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $13,021,339 | 0.36% | 257,186 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $12,742,446 | 0.35% | 251,628 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $12,100,266 | 0.33% | 238,994 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $11,418,483 | 0.31% | 225,528 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $11,297,134 | 0.31% | 223,131 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $11,197,646 | 0.31% | 221,166 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $11,181,994 | 0.31% | 220,857 | Shares | June 30, 2026 |
| Legacy Wealth Asset Management, LLC | $10,912,480 | 0.30% | 215,534 | Shares | June 30, 2026 |
| Arta Finance Wealth Management LLC | $10,909,210 | 0.30% | 216,130 | Shares | June 30, 2026 |
| Glenview Trust Co | $10,767,279 | 0.30% | 212,666 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,619,354 | 0.29% | 209,744 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $10,534,426 | 0.29% | 207,944 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $10,230,470 | 0.28% | 202,063 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $10,063,890 | 0.28% | 198,773 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $9,869,205 | 0.27% | 194,928 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,537,904 | 0.26% | 188,384 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $9,396,329 | 0.26% | 185,588 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,378,188 | 0.26% | 185,230 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,221,190 | 0.25% | 182,129 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $9,095,620 | 0.25% | 179,613 | Shares | June 30, 2026 |
| Generation Capital Management LLC | $9,036,949 | 0.25% | 178,490 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $8,990,179 | 0.25% | 177,566 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $8,500,708 | 0.23% | 167,898 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $7,548,272 | 0.21% | 149,028 | Shares | June 30, 2025 |
| Cerity Partners LLC | $7,428,280 | 0.20% | 146,718 | Shares | June 30, 2026 |
| Element Wealth, LLC | $7,382,136 | 0.20% | 145,806 | Shares | June 30, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $7,260,148 | 0.20% | 143,396 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,148,725 | 0.20% | 141,195 | Shares | June 30, 2026 |
| HAMEL ASSOCIATES, INC. | $7,130,729 | 0.20% | 140,840 | Shares | June 30, 2026 |
| Sankala Group LLC | $7,008,449 | 0.19% | 138,507 | Shares | June 30, 2026 |
| Markin Asset Management, LP | $7,001,370 | 0.19% | 138,285 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $6,874,298 | 0.19% | 135,668 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $6,705,542 | 0.18% | 132,442 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $6,677,777 | 0.18% | 131,894 | Shares | June 30, 2026 |
| Capital Wealth Alliance, LLC | $6,403,967 | 0.18% | 126,484 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $6,368,343 | 0.18% | 125,782 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $6,363,077 | 0.18% | 125,678 | Shares | June 30, 2026 |