iShares Trust (UAE)
Management Company · XNAS · Series S000045075 · View on SEC EDGAR ↗
$19.11
As of March 10, 2026
▼ -0.06 (-0.31%)
1-day change
$15.40 – $22.29
52-week range
April 29, 2014
Inception
Net flows (30d): -$4.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $274.9M
- Holdings
- 60
- As of
- May 31, 2026
- Expense ratio
- 0.59% (Moderate)
- Top 10 holdings weight
- 66.45%
- Effective number of positions
- 16.5
- Positions above 1%
- 21
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UAE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.74% | — |
| 3M | ▼ -1.70% | — |
| 6M | ▲ +1.38% | — |
| YTD | ▼ -0.05% | — |
| 1Y | ▲ +15.05% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +31.07% | — |
- Volatility 1Y
- 19.84%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.82
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$6.7M
- Quarter ending May 2026
- +$67.5M
- Trailing 12 months
- +$136.3M
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 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FIRST ABU DHABI BANK P.J.S.C. | — | $33.4M | 12.16 | 7,251,383 | EC | AE |
| EMAAR PROPERTIES (P.J.S.C) | — | $33.1M | 12.05 | 10,232,584 | EC | AE |
| Emirates Telecommunications Group Company PJSC | — | $27.9M | 10.16 | 5,668,654 | EC | AE |
| EMIRATES NBD BANK (P.J.S.C) | — | $23.1M | 8.42 | 3,054,410 | EC | AE |
| Abu Dhabi Islamic Bank PJSC | — | $12.6M | 4.57 | 2,242,233 | EC | AE |
| Abu Dhabi Commercial Bank PJSC | M0152Q104 | $12.4M | 4.52 | 3,308,210 | EC | AE |
| ALDAR PROPERTIES PJSC | — | $11.7M | 4.26 | 5,478,965 | EC | AE |
| Dubai Islamic Bank P.J.S.C. | — | $10.2M | 3.72 | 5,072,752 | EC | AE |
| ADNOC Gas PLC | M0R823101 | $10.2M | 3.71 | 10,879,061 | EC | AE |
| ADNOC DRILLING COMPANY P.J.S.C. | — | $8.0M | 2.90 | 4,914,992 | EC | AE |
| Dubai Electricity and Water Authority PJSC | — | $7.7M | 2.79 | 10,762,465 | EC | AE |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $5.9M | 2.16 | 5,529,332 | EC | AE |
| AIR ARABIA PJSC | M0367N110 | $5.9M | 2.15 | 4,413,329 | EC | AE |
| ADNOC Logistics & Services PLC | M0R824109 | $5.2M | 1.91 | 3,201,478 | EC | AE |
| SALIK COMPANY P.J.S.C. | — | $5.0M | 1.83 | 3,447,165 | EC | AE |
| Emaar Development PJSC | M4100K102 | $4.3M | 1.56 | 1,078,450 | EC | AE |
| DUBAI INVESTMENTS P.J.S.C. | M2888H101 | $4.2M | 1.53 | 4,218,763 | EC | AE |
| AGILITY GLOBAL PLC | M0R82C101 | $3.6M | 1.30 | 8,722,607 | EC | AE |
| Americana Restaurants International PLC | M0859X105 | $3.4M | 1.23 | 6,321,297 | EC | AE |
| Dana Gas PJSC | M27014105 | $3.1M | 1.13 | 12,272,213 | EC | AE |
| SHARJAH ISLAMIC BANK PJSC | — | $3.0M | 1.08 | 3,815,501 | EC | AE |
| PARKIN COMPANY P.J.S.C. | M75283107 | $2.7M | 1.00 | 1,733,064 | EC | AE |
| Emirates Central Cooling Systems Corporation P.J.S.C | M4R2AB109 | $2.2M | 0.78 | 4,957,900 | EC | AE |
| Abu Dhabi National Hotels Company PJSC | M0152U105 | $2.1M | 0.76 | 19,413,969 | EC | AE |
| Lulu Retail Holdings PLC | M6745H105 | $2.1M | 0.76 | 7,647,857 | EC | AE |
| Dubai Residential REIT | M28898100 | $1.7M | 0.63 | 5,156,751 | OTHER | AE |
| DUBAI FINANCIAL MARKET - PJSC | M28814107 | $1.7M | 0.63 | 4,335,203 | EC | AE |
| Space42 PLC | — | $1.6M | 0.57 | 3,215,792 | EC | AE |
| Gulf Navigation Holding PJSC | M5245S108 | $1.5M | 0.54 | 1,879,841 | EC | AE |
| Al Waha Capital PJSC | — | $1.4M | 0.51 | 2,849,366 | EC | AE |
| Ajman Bank PJSC | M0371T103 | $1.4M | 0.51 | 3,604,681 | EC | AE |
| UNION PROPERTIES (P.J.S.C) | — | $1.4M | 0.50 | 7,062,330 | EC | AE |
| RAK Properties PJSC | M81868107 | $1.4M | 0.49 | 5,010,234 | EC | AE |
| ALEC Holdings PJSC | M223A8105 | $1.3M | 0.48 | 3,310,775 | EC | AE |
| Alef Education Holding PLC | — | $1.3M | 0.48 | 4,903,197 | EC | AE |
| DUBAI TAXI COMPANY P.J.S.C. | — | $1.3M | 0.47 | 2,271,005 | EC | AE |
| BANK OF SHARJAH P.J.S.C. | — | $1.3M | 0.46 | 3,810,419 | EC | AE |
| National Central Cooling Company PJSC | — | $1.3M | 0.46 | 1,708,196 | EC | AE |
| R.A.K. Ceramics P.J.S.C. | — | $1.2M | 0.43 | 1,847,043 | EC | AE |
| Amanat Holdings PJSC | M08598100 | $1.2M | 0.42 | 3,404,337 | EC | AE |
| Agthia Group PJSC | — | $1.1M | 0.41 | 1,224,235 | EC | AE |
| Spinneys 1961 Holding PLC | — | $1.1M | 0.41 | 3,602,986 | EC | AE |
| INVESTCORP CAPITAL PLC | — | $1.1M | 0.40 | 2,783,030 | EC | AE |
| AMLAK FINANCE (P.J.S.C) | — | $1.1M | 0.39 | 2,890,782 | EC | AE |
| Deyaar Development PJSC | — | $991K | 0.36 | 4,422,384 | EC | AE |
| Eshraq Investments PJSC | — | $963K | 0.35 | 7,669,300 | EC | AE |
| Phoenix Group PLC | M7S90S100 | $907K | 0.33 | 4,967,382 | EC | AE |
| UNITED ARAB EMIRATES DIRHAM | — | $767K | 0.28 | 2,817,859 | OTHER | AE |
| Taaleem Holdings PJSC | — | $690K | 0.25 | 853,690 | EC | AE |
| SHUAA CAPITAL (P.S.C) | — | $657K | 0.24 | 11,755,252 | EC | AE |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
2POINTZERO — TWO POINT ZERO GROUP
AEM001001019
|
Units/share: 0.0226 → 0.02204 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ADCB — ABU DHABI COMMERCIAL BANK
S65454647
|
Units/share: 0.2237 → 0.2181 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Units/share: 0.1511 → 0.1474 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ADNH — ABU DHABI NATIONAL HOTELS
AEA000301019
|
Units/share: 1.31 → 1.277 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
|
Units/share: 0.3739 → 0.3645 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ADNOCDRILL — ADNOC DRILLING COMPANY
AEA007301012
|
Units/share: 0.3323 → 0.324 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ADNOCGAS — ADNOC GAS PLC
AEE01195A234
|
Units/share: 0.7347 → 0.7164 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ADNOCLS — ADNOC LOGISTICS & SERVICES PLC
AEE01268A239
|
Units/share: 0.2165 → 0.2111 (-2.5%) |
| Aug. 17, 2026 | New |
AED — AED/USD
X1eeb36f29e4
|
New position — -0.009374 units/share |
| Aug. 17, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.3226 → 2.108 (553.4%) |
| Aug. 17, 2026 | Trimmed |
AGILITY — AGILITY GLOBAL PLC
AEE01376A248
|
Units/share: 0.5899 → 0.5752 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
AGTHIA — AGTHIA GROUP
AEA001901015
|
Units/share: 0.08259 → 0.08053 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
AIRARABIA — AIR ARABIA
AEA003001012
|
Units/share: 0.2984 → 0.2909 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
AJMANBANK — AJMAN BANK
AEA003201018
|
Units/share: 0.2432 → 0.2371 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ALDAR — ALDAR PROPERTIES
AEA002001013
|
Units/share: 0.3701 → 0.3608 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ALEC — ALEC HOLDINGS
AEE01710A255
|
Units/share: 0.2233 → 0.2177 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ALEFEDT — ALEF EDUCATION HOLDING PLC
AEE01388A243
|
Units/share: 0.3307 → 0.3225 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
AMANAT — AMANAT HOLDING
AEA005901011
|
Units/share: 0.2297 → 0.2239 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
AMLAK — AMLAK FINANCE
AEA001201010
|
Units/share: 0.195 → 0.1902 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
AMR — AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
|
Units/share: 0.4266 → 0.4159 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
APEX — APEX INVESTMENT
AER000401011
|
Units/share: 0.01333 → 0.013 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
BOS — BANK OF SHARJAH
AEB000101011
|
Units/share: 0.2573 → 0.2508 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
DANA — DANA GAS
AED000701014
|
Units/share: 0.8309 → 0.8101 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
DEWA — DUBAI ELECTRICITY AND WATER AUTHOR
AED001801011
|
Units/share: 0.7285 → 0.7103 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
DEYAAR — DEYAAR DEVELOPMENT
AED001001018
|
Units/share: 0.2993 → 0.2918 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
DFM — DUBAI FINANCIAL MARKET
AED000901010
|
Units/share: 0.2924 → 0.2851 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
DIB — DB ISLAMIC BANK
S62834528
|
Units/share: 0.3434 → 0.3348 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
DIC — DUBAI INVESTMENT
S63883573
|
Units/share: 0.2854 → 0.2782 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
DTC — DUBAI TAXI COMPANY PJSC
AEE01356D236
|
Units/share: 0.1532 → 0.1494 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT
AEE01657D252
|
Units/share: 0.348 → 0.3393 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
EAND — EMIRATES TELECOM
S63221733
|
Units/share: 0.3833 → 0.3734 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
EMAAR — EMAAR PROPERTIES
AEE000301011
|
Units/share: 0.6919 → 0.6741 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
EMAARDEV — EMAAR DEVELOPMENT
AEE001901017
|
Units/share: 0.07276 → 0.07094 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
EMIRATESNBD — EMIRATES NBD
AEE000801010
|
Units/share: 0.2065 → 0.2012 (-2.6%) |
| Aug. 17, 2026 | Trimmed |
EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C
AEE01134E227
|
Units/share: 0.3343 → 0.3259 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ESHRAQ — ESHRAQ INVESTMENTS
AEE000901018
|
Units/share: 0.5174 → 0.5045 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
ETIHADENERGY — ETIHAD ENERGY HOLDING
AEG000601019
|
Units/share: 0.1257 → 0.1226 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
FAB — FIRST ABU DHABI BANK
S66244716
|
Units/share: 0.4903 → 0.4777 (-2.6%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.005 → 0.006188 (23.8%) |
| Aug. 17, 2026 | Trimmed |
ICAP — INVESTCORP CAPITAL
AEE01354I230
|
Units/share: 0.1878 → 0.1831 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
LULU — LULU RETAIL HOLDINGS PLC
AEE01487L240
|
Units/share: 0.5153 → 0.5025 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
MODON — MODON HOLDING
AEA006501018
|
Units/share: 0.02745 → 0.02676 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
NMDCENR — NMDC ENERGY
AEE01456N241
|
Units/share: 0.01691 → 0.01649 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
PARKIN — PARKIN COMPANY
AEE01370P249
|
Units/share: 0.1174 → 0.1144 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
PHX — PHOENIX GROUP PLC
AEE01357P238
|
Units/share: 0.3316 → 0.3233 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
RAKCEC — RAK CERAMICS
S67066365
|
Units/share: 0.1246 → 0.1215 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
RAKPROP — RAS AL KHAIMAH PROPERTIES
AER000601016
|
Units/share: 0.3407 → 0.3322 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
SALIK — SALIK COMPANY P.J.S.C
AEE01110S227
|
Units/share: 0.2331 → 0.2272 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
SHUAA — SHUAA CAPITAL
S63448328
|
Units/share: 0.7965 → 0.7766 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
SIB — SHARJAH ISLAMIC BANK
AES000201013
|
Units/share: 0.2584 → 0.2519 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
SPACE42 — SPACE42 PLC
AEE01122B228
|
Units/share: 0.2185 → 0.213 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
SPINNEYS — SPINNEYS HOLDING PLC
AEE01377S248
|
Units/share: 0.2431 → 0.237 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Units/share: 0.0576 → 0.05616 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
TABREED — TABREED
S63883797
|
Units/share: 0.1152 → 0.1124 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
UPP — UNION PROPERTIES
S63883805
|
Units/share: 0.4765 → 0.4646 (-2.5%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.003692 → -0.4931 (13255.6%) |
| Aug. 17, 2026 | Trimmed |
WAHA — WAHA CAPITAL
AEA000701010
|
Units/share: 0.1937 → 0.1888 (-2.5%) |
| Aug. 14, 2026 | Exited |
AED — AED/USD
X1eeb36f29e4
|
Position exited — was -0.007315 units/share |
| Aug. 14, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.3087 → 0.3226 (4.5%) |
| Aug. 14, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000009375 → 0.000001188 (26.7%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.002671 → -0.003692 (38.2%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.001809 → 0.01373 (658.9%) |
| Aug. 13, 2026 | Trimmed |
AED — AED/USD
X1eeb36f29e4
|
Units/share: -0.002972 → -0.007315 (146.1%) |
| Aug. 13, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.2895 → 0.3087 (6.6%) |
| Aug. 13, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.004312 → 0.005 (15.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01012 → -0.002671 (-73.6%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.009949 → 0.001809 (-81.8%) |
| Aug. 12, 2026 | Trimmed |
ADNOCGAS — ADNOC GAS PLC
AEE01195A234
|
Units/share: 0.7356 → 0.7347 (-0.1%) |
| Aug. 12, 2026 | Increased |
AED — AED/USD
X1eeb36f29e4
|
Units/share: -0.009729 → -0.002972 (-69.5%) |
| Aug. 12, 2026 | Trimmed |
AED — AED CASH
Xf12327765fe
|
Units/share: 1.565 → 0.2895 (-81.5%) |
| Aug. 12, 2026 | Trimmed |
ALDAR — ALDAR PROPERTIES
AEA002001013
|
Units/share: 0.3705 → 0.3701 (-0.1%) |
| Aug. 12, 2026 | Trimmed |
AMR — AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
|
Units/share: 0.4279 → 0.4266 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT
AEE01657D252
|
Units/share: 0.3529 → 0.348 (-1.4%) |
| Aug. 12, 2026 | Trimmed |
EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C
AEE01134E227
|
Units/share: 0.3361 → 0.3343 (-0.5%) |
| Aug. 12, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000008125 → 0.0000009375 (15.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3777 → -0.01012 (-97.3%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01392 → 0.009949 (-28.5%) |
| Aug. 11, 2026 | Increased |
2POINTZERO — TWO POINT ZERO GROUP
AEM001001019
|
Units/share: 0.02219 → 0.0226 (1.9%) |
| Aug. 11, 2026 | Increased |
ADCB — ABU DHABI COMMERCIAL BANK
S65454647
|
Units/share: 0.2196 → 0.2237 (1.9%) |
| Aug. 11, 2026 | Increased |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Units/share: 0.1484 → 0.1511 (1.9%) |
| Aug. 11, 2026 | Increased |
ADNH — ABU DHABI NATIONAL HOTELS
AEA000301019
|
Units/share: 1.286 → 1.31 (1.9%) |
| Aug. 11, 2026 | Increased |
ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
|
Units/share: 0.367 → 0.3739 (1.9%) |
| Aug. 11, 2026 | Increased |
ADNOCDRILL — ADNOC DRILLING COMPANY
AEA007301012
|
Units/share: 0.3262 → 0.3323 (1.9%) |
| Aug. 11, 2026 | Increased |
ADNOCGAS — ADNOC GAS PLC
AEE01195A234
|
Units/share: 0.722 → 0.7356 (1.9%) |
| Aug. 11, 2026 | Increased |
ADNOCLS — ADNOC LOGISTICS & SERVICES PLC
AEE01268A239
|
Units/share: 0.2125 → 0.2165 (1.9%) |
| Aug. 11, 2026 | Trimmed |
AED — AED/USD
X1eeb36f29e4
|
Units/share: -0.00955 → -0.009729 (1.9%) |
| Aug. 11, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 1.537 → 1.565 (1.9%) |
| Aug. 11, 2026 | Increased |
AGILITY — AGILITY GLOBAL PLC
AEE01376A248
|
Units/share: 0.5791 → 0.5899 (1.9%) |
| Aug. 11, 2026 | Increased |
AGTHIA — AGTHIA GROUP
AEA001901015
|
Units/share: 0.08107 → 0.08259 (1.9%) |
| Aug. 11, 2026 | Increased |
AIRARABIA — AIR ARABIA
AEA003001012
|
Units/share: 0.2929 → 0.2984 (1.9%) |
| Aug. 11, 2026 | Increased |
AJMANBANK — AJMAN BANK
AEA003201018
|
Units/share: 0.2387 → 0.2432 (1.9%) |
| Aug. 11, 2026 | Increased |
ALDAR — ALDAR PROPERTIES
AEA002001013
|
Units/share: 0.3636 → 0.3705 (1.9%) |
| Aug. 11, 2026 | Increased |
ALEC — ALEC HOLDINGS
AEE01710A255
|
Units/share: 0.2192 → 0.2233 (1.9%) |
| Aug. 11, 2026 | Increased |
ALEFEDT — ALEF EDUCATION HOLDING PLC
AEE01388A243
|
Units/share: 0.3247 → 0.3307 (1.9%) |
| Aug. 11, 2026 | Increased |
AMANAT — AMANAT HOLDING
AEA005901011
|
Units/share: 0.2255 → 0.2297 (1.9%) |
| Aug. 11, 2026 | Increased |
AMLAK — AMLAK FINANCE
AEA001201010
|
Units/share: 0.1914 → 0.195 (1.9%) |
| Aug. 11, 2026 | Increased |
AMR — AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
|
Units/share: 0.42 → 0.4279 (1.9%) |
| Aug. 11, 2026 | Increased |
APEX — APEX INVESTMENT
AER000401011
|
Units/share: 0.01309 → 0.01333 (1.9%) |
| Aug. 11, 2026 | Increased |
ARTC — ARABTEC HOLDING
AEA001501013
|
Units/share: 0.1493 → 0.1521 (1.9%) |
| Aug. 11, 2026 | Increased |
BOS — BANK OF SHARJAH
AEB000101011
|
Units/share: 0.2525 → 0.2573 (1.9%) |
| Aug. 11, 2026 | Increased |
DANA — DANA GAS
AED000701014
|
Units/share: 0.8156 → 0.8309 (1.9%) |
| Aug. 11, 2026 | Increased |
DEWA — DUBAI ELECTRICITY AND WATER AUTHOR
AED001801011
|
Units/share: 0.7151 → 0.7285 (1.9%) |
| Aug. 11, 2026 | Increased |
DEYAAR — DEYAAR DEVELOPMENT
AED001001018
|
Units/share: 0.2938 → 0.2993 (1.9%) |
| Aug. 11, 2026 | Increased |
DFM — DUBAI FINANCIAL MARKET
AED000901010
|
Units/share: 0.2871 → 0.2924 (1.9%) |
| Aug. 11, 2026 | Increased |
DIB — DB ISLAMIC BANK
S62834528
|
Units/share: 0.337 → 0.3434 (1.9%) |
| Aug. 11, 2026 | Increased |
DIC — DUBAI INVESTMENT
S63883573
|
Units/share: 0.2801 → 0.2854 (1.9%) |
| Aug. 11, 2026 | Increased |
DTC — DUBAI TAXI COMPANY PJSC
AEE01356D236
|
Units/share: 0.1504 → 0.1532 (1.9%) |
| Aug. 11, 2026 | Increased |
DUBAIRESI — DUBAI RESIDENTIAL REIT UNIT
AEE01657D252
|
Units/share: 0.3464 → 0.3529 (1.9%) |
| Aug. 11, 2026 | Increased |
EAND — EMIRATES TELECOM
S63221733
|
Units/share: 0.3762 → 0.3833 (1.9%) |
| Aug. 11, 2026 | Increased |
EMAAR — EMAAR PROPERTIES
AEE000301011
|
Units/share: 0.6791 → 0.6919 (1.9%) |
| Aug. 11, 2026 | Increased |
EMAARDEV — EMAAR DEVELOPMENT
AEE001901017
|
Units/share: 0.07142 → 0.07276 (1.9%) |
| Aug. 11, 2026 | Increased |
EMIRATESNBD — EMIRATES NBD
AEE000801010
|
Units/share: 0.2027 → 0.2065 (1.9%) |
| Aug. 11, 2026 | Increased |
EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C
AEE01134E227
|
Units/share: 0.33 → 0.3361 (1.9%) |
| Aug. 11, 2026 | Increased |
ESHRAQ — ESHRAQ INVESTMENTS
AEE000901018
|
Units/share: 0.5079 → 0.5174 (1.9%) |
| Aug. 11, 2026 | Increased |
ETIHADENERGY — ETIHAD ENERGY HOLDING
AEG000601019
|
Units/share: 0.1234 → 0.1257 (1.9%) |
| Aug. 11, 2026 | Increased |
FAB — FIRST ABU DHABI BANK
S66244716
|
Units/share: 0.4813 → 0.4903 (1.9%) |
| Aug. 11, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.000003497 → 0.000003562 (1.9%) |
| Aug. 11, 2026 | Increased |
GGICO — GULF GENERAL
AEG000301016
|
Units/share: 0.4476 → 0.456 (1.9%) |
| Aug. 11, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.004294 → 0.004312 (0.4%) |
| Aug. 11, 2026 | Increased |
ICAP — INVESTCORP CAPITAL
AEE01354I230
|
Units/share: 0.1843 → 0.1878 (1.9%) |
| Aug. 11, 2026 | Increased |
LULU — LULU RETAIL HOLDINGS PLC
AEE01487L240
|
Units/share: 0.5059 → 0.5153 (1.9%) |
| Aug. 11, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000007975 → 0.0000008125 (1.9%) |
| Aug. 11, 2026 | Increased |
MODON — MODON HOLDING
AEA006501018
|
Units/share: 0.02694 → 0.02745 (1.9%) |
| Aug. 11, 2026 | Increased |
NMC — NMC HEALTH PLC
GB00B7FC0762
|
Units/share: 0.006907 → 0.007037 (1.9%) |
| Aug. 11, 2026 | Increased |
NMDCENR — NMDC ENERGY
AEE01456N241
|
Units/share: 0.0166 → 0.01691 (1.9%) |
| Aug. 11, 2026 | Increased |
PARKIN — PARKIN COMPANY
AEE01370P249
|
Units/share: 0.1152 → 0.1174 (1.9%) |
| Aug. 11, 2026 | Increased |
PHX — PHOENIX GROUP PLC
AEE01357P238
|
Units/share: 0.3255 → 0.3316 (1.9%) |
| Aug. 11, 2026 | Increased |
RAKCEC — RAK CERAMICS
S67066365
|
Units/share: 0.1223 → 0.1246 (1.9%) |
| Aug. 11, 2026 | Increased |
RAKPROP — RAS AL KHAIMAH PROPERTIES
AER000601016
|
Units/share: 0.3344 → 0.3407 (1.9%) |
| Aug. 11, 2026 | Increased |
SALIK — SALIK COMPANY P.J.S.C
AEE01110S227
|
Units/share: 0.2288 → 0.2331 (1.9%) |
| Aug. 11, 2026 | Increased |
SHUAA — SHUAA CAPITAL
S63448328
|
Units/share: 0.7818 → 0.7965 (1.9%) |
| Aug. 11, 2026 | Increased |
SIB — SHARJAH ISLAMIC BANK
AES000201013
|
Units/share: 0.2536 → 0.2584 (1.9%) |
| Aug. 11, 2026 | Increased |
SPACE42 — SPACE42 PLC
AEE01122B228
|
Units/share: 0.2145 → 0.2185 (1.9%) |
| Aug. 11, 2026 | Increased |
SPINNEYS — SPINNEYS HOLDING PLC
AEE01377S248
|
Units/share: 0.2386 → 0.2431 (1.9%) |
| Aug. 11, 2026 | Increased |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Units/share: 0.05654 → 0.0576 (1.9%) |
| Aug. 11, 2026 | Increased |
TABREED — TABREED
S63883797
|
Units/share: 0.1131 → 0.1152 (1.9%) |
| Aug. 11, 2026 | Increased |
UPP — UNION PROPERTIES
S63883805
|
Units/share: 0.4677 → 0.4765 (1.9%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.3744 → -0.3777 (0.9%) |
| Aug. 11, 2026 | Increased |
WAHA — WAHA CAPITAL
AEA000701010
|
Units/share: 0.1901 → 0.1937 (1.9%) |
| Aug. 11, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0173 → 0.01392 (-19.6%) |
| Aug. 10, 2026 | Trimmed |
2POINTZERO — TWO POINT ZERO GROUP
AEM001001019
|
Units/share: 0.0226 → 0.02219 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ADCB — ABU DHABI COMMERCIAL BANK
S65454647
|
Units/share: 0.2237 → 0.2196 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ADIB — ABU DHABI ISLAMIC BANK
S60017282
|
Units/share: 0.1511 → 0.1484 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ADNH — ABU DHABI NATIONAL HOTELS
AEA000301019
|
Units/share: 1.31 → 1.286 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ADNOCDIST — ABU DHABI NATIONAL OIL COMPANY FOR
AEA006101017
|
Units/share: 0.3739 → 0.367 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ADNOCDRILL — ADNOC DRILLING COMPANY
AEA007301012
|
Units/share: 0.3323 → 0.3262 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ADNOCGAS — ADNOC GAS PLC
AEE01195A234
|
Units/share: 0.7356 → 0.722 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ADNOCLS — ADNOC LOGISTICS & SERVICES PLC
AEE01268A239
|
Units/share: 0.2165 → 0.2125 (-1.8%) |
| Aug. 10, 2026 | New |
AED — AED/USD
X1eeb36f29e4
|
New position — -0.00955 units/share |
| Aug. 10, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.228 → 1.537 (574.1%) |
| Aug. 10, 2026 | Trimmed |
AGILITY — AGILITY GLOBAL PLC
AEE01376A248
|
Units/share: 0.5899 → 0.5791 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
AGTHIA — AGTHIA GROUP
AEA001901015
|
Units/share: 0.08259 → 0.08107 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
AIRARABIA — AIR ARABIA
AEA003001012
|
Units/share: 0.2984 → 0.2929 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
AJMANBANK — AJMAN BANK
AEA003201018
|
Units/share: 0.2432 → 0.2387 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ALDAR — ALDAR PROPERTIES
AEA002001013
|
Units/share: 0.3705 → 0.3636 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ALEC — ALEC HOLDINGS
AEE01710A255
|
Units/share: 0.2233 → 0.2192 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ALEFEDT — ALEF EDUCATION HOLDING PLC
AEE01388A243
|
Units/share: 0.3307 → 0.3247 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
AMANAT — AMANAT HOLDING
AEA005901011
|
Units/share: 0.2297 → 0.2255 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
AMLAK — AMLAK FINANCE
AEA001201010
|
Units/share: 0.195 → 0.1914 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
AMR — AMERICANA RESTAURANTS INTERNATIONA
AEE01135A222
|
Units/share: 0.4279 → 0.42 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
APEX — APEX INVESTMENT
AER000401011
|
Units/share: 0.01333 → 0.01309 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
BOS — BANK OF SHARJAH
AEB000101011
|
Units/share: 0.2573 → 0.2525 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
DANA — DANA GAS
AED000701014
|
Units/share: 0.8309 → 0.8156 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
DEWA — DUBAI ELECTRICITY AND WATER AUTHOR
AED001801011
|
Units/share: 0.7285 → 0.7151 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
DEYAAR — DEYAAR DEVELOPMENT
AED001001018
|
Units/share: 0.2993 → 0.2938 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
DFM — DUBAI FINANCIAL MARKET
AED000901010
|
Units/share: 0.2924 → 0.2871 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
DIB — DB ISLAMIC BANK
S62834528
|
Units/share: 0.3434 → 0.337 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
DIC — DUBAI INVESTMENT
S63883573
|
Units/share: 0.2854 → 0.2801 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
DTC — DUBAI TAXI COMPANY PJSC
AEE01356D236
|
Units/share: 0.1532 → 0.1504 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
EAND — EMIRATES TELECOM
S63221733
|
Units/share: 0.3833 → 0.3762 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
EMAAR — EMAAR PROPERTIES
AEE000301011
|
Units/share: 0.6919 → 0.6791 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
EMAARDEV — EMAAR DEVELOPMENT
AEE001901017
|
Units/share: 0.07275 → 0.07142 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
EMIRATESNBD — EMIRATES NBD
AEE000801010
|
Units/share: 0.2065 → 0.2027 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
EMPOWER — EMIRATES CENTRAL COOLING SYSTEMS C
AEE01134E227
|
Units/share: 0.3361 → 0.33 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ESHRAQ — ESHRAQ INVESTMENTS
AEE000901018
|
Units/share: 0.5174 → 0.5079 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ETIHADENERGY — ETIHAD ENERGY HOLDING
AEG000601019
|
Units/share: 0.1257 → 0.1234 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
FAB — FIRST ABU DHABI BANK
S66244716
|
Units/share: 0.4903 → 0.4813 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
ICAP — INVESTCORP CAPITAL
AEE01354I230
|
Units/share: 0.1878 → 0.1843 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
LULU — LULU RETAIL HOLDINGS PLC
AEE01487L240
|
Units/share: 0.5153 → 0.5059 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
MODON — MODON HOLDING
AEA006501018
|
Units/share: 0.02745 → 0.02694 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
NMDCENR — NMDC ENERGY
AEE01456N241
|
Units/share: 0.01691 → 0.0166 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
PARKIN — PARKIN COMPANY
AEE01370P249
|
Units/share: 0.1174 → 0.1152 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
PHX — PHOENIX GROUP PLC
AEE01357P238
|
Units/share: 0.3316 → 0.3255 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
RAKCEC — RAK CERAMICS
S67066365
|
Units/share: 0.1246 → 0.1223 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
RAKPROP — RAS AL KHAIMAH PROPERTIES
AER000601016
|
Units/share: 0.3407 → 0.3344 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
SALIK — SALIK COMPANY P.J.S.C
AEE01110S227
|
Units/share: 0.2331 → 0.2288 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
SHUAA — SHUAA CAPITAL
S63448328
|
Units/share: 0.7965 → 0.7818 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
SIB — SHARJAH ISLAMIC BANK
AES000201013
|
Units/share: 0.2584 → 0.2536 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
SPACE42 — SPACE42 PLC
AEE01122B228
|
Units/share: 0.2185 → 0.2145 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
SPINNEYS — SPINNEYS HOLDING PLC
AEE01377S248
|
Units/share: 0.2431 → 0.2386 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
TAALEEM — TAALEEM HOLDINGS
AEE01136T220
|
Units/share: 0.0576 → 0.05654 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
TABREED — TABREED
S63883797
|
Units/share: 0.1152 → 0.1131 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
UPP — UNION PROPERTIES
S63883805
|
Units/share: 0.4765 → 0.4677 (-1.8%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01343 → -0.3744 (2687.9%) |
| Aug. 10, 2026 | Trimmed |
WAHA — WAHA CAPITAL
AEA000701010
|
Units/share: 0.1937 → 0.1901 (-1.8%) |
| Aug. 7, 2026 | Increased |
AED — AED CASH
Xf12327765fe
|
Units/share: 0.02588 → 0.228 (780.9%) |
| Aug. 7, 2026 | Increased |
HBCFT — CASH COLLATERAL USD HBCFT
X1bf17316fcb
|
Units/share: 0.0006748 → 0.004294 (536.4%) |
| Aug. 7, 2026 | Increased |
MESU6 — MSCI EMER MKT INDEX (ICE) SEP 26
X1c84db7a9f6
|
Units/share: 0.0000001231 → 0.0000007975 (548.0%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009672 → -0.01343 (38.8%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.01746 → 0.0173 (-0.9%) |
Showing latest 200 of 407 changes
Institutional owners (13F) 59 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $66,518,956 | 43.51% | 3,499,156 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,679,001 | 10.91% | 877,380 | Shares | June 30, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $7,313,527 | 4.78% | 384,720 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,701,000 | 3.73% | 299,899 | Shares | June 30, 2026 |
| RHUMBLINE ADVISERS | $5,007,290 | 3.28% | 263,403 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,706,614 | 3.08% | 247,586 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,353,404 | 2.85% | 229,006 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,251,016 | 2.13% | 169,412 | Shares | June 30, 2026 |
| COMERICA BANK | $2,711,923 | 1.77% | 141,837 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $2,487,782 | 1.63% | 130,867 | Shares | June 30, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | $2,478,277 | 1.62% | 130,367 | Shares | June 30, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $2,411,723 | 1.58% | 126,866 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $2,207,536 | 1.44% | 116,125 | Shares | June 30, 2026 |
| UBS Group AG | $2,064,923 | 1.35% | 108,623 | Shares | June 30, 2026 |
| BlueCrest Capital Management Ltd | $1,782,511 | 1.17% | 93,767 | Shares | June 30, 2026 |
| Ninety One UK Ltd | $1,671,645 | 1.09% | 87,935 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,590,015 | 1.04% | 83,641 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $1,573,800 | 1.03% | 82,788 | Shares | June 30, 2026 |
| PANAGORA ASSET MANAGEMENT INC | $1,522,340 | 1.00% | 80,081 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,413,564 | 0.92% | 74,359 | Shares | June 30, 2026 |
| NATIXIS | $1,243,085 | 0.81% | 65,460 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,201,755 | 0.79% | 63,217 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,033,973 | 0.68% | 54,391 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $984,262 | 0.64% | 51,776 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $853,549 | 0.56% | 44,900 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $830,148 | 0.54% | 43,669 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $759,886 | 0.50% | 39,973 | Shares | June 30, 2026 |
| Gallacher Capital Management LLC | $753,724 | 0.49% | 39,649 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $745,439 | 0.49% | 39,213 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $631,132 | 0.41% | 33,200 | Call option | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $628,509 | 0.41% | 33,062 | Shares | June 30, 2026 |
| Moneda S.A. Administradora General de Fondos | $626,570 | 0.41% | 32,960 | Shares | June 30, 2026 |
| Catalyst Funds Management Pty Ltd | $475,250 | 0.31% | 25,000 | Shares | June 30, 2026 |
| Focus Partners Wealth | $426,392 | 0.28% | 22,429 | Shares | June 30, 2026 |
| LPL Financial LLC | $414,451 | 0.27% | 21,802 | Shares | June 30, 2026 |
| Knollwood Investment Advisory, LLC | $411,338 | 0.27% | 21,638 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $401,339 | 0.26% | 21,112 | Shares | June 30, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | $377,862 | 0.25% | 19,877 | Shares | June 30, 2026 |
| Invesco Ltd. | $352,540 | 0.23% | 18,545 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $341,563 | 0.22% | 17,968 | Shares | June 30, 2026 |
| Roger Wittlin Investment Advisory, LLC | $291,930 | 0.19% | 15,356 | Shares | June 30, 2026 |
| J. Safra Sarasin Holding AG | $274,322 | 0.18% | 14,295 | Shares | June 30, 2026 |
| V-Square Quantitative Management LLC | $273,668 | 0.18% | 14,396 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $255,156 | 0.17% | 13,426 | Shares | June 30, 2026 |
| Mariner, LLC | $205,232 | 0.13% | 10,796 | Shares | June 30, 2026 |
| JACKSON SQUARE CAPITAL, LLC | $201,354 | 0.13% | 10,592 | Shares | June 30, 2026 |
| Mondrian Investment Partners LTD | $160,214 | 0.10% | 8,428 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $94,100 | 0.06% | 4,950 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $77,369 | 0.05% | 4,070 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $37,563 | 0.02% | 1,976 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $14,391 | 0.01% | 757 | Shares | June 30, 2026 |
| FMR LLC | $13,621 | 0.01% | 717 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,515 | 0.01% | 500 | Shares | June 30, 2026 |
| CWM, LLC | $4,663 | 0.00% | 250 | Shares | March 31, 2026 |
| 4Thought Financial Group Inc. | $3,931 | 0.00% | 207 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,802 | 0.00% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,186 | 0.00% | 115 | Shares | June 30, 2026 |
| Grove Bank & Trust | $1,901 | 0.00% | 100 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| OVL Listed Funds Trust | $276.3M |
| EQIN Columbia ETF Trust I | $276.4M |
| RSHO Tema ETF Trust | $274.1M |
| RXI iShares Trust | $273.6M |
| TSPX Manager Directed Portfolios | $273.4M |
| DEUS DBX ETF Trust | $272.4M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |