iShares ESG Advanced High Yield Corporate Bond ETF (HYXF)
$44.86
▲ +0.08 (+0.19%)
1-day change
$44.51 – $47.59
52-week range
+0.19%
Premium / Discount
June 14, 2016
Inception
Net flows (30d): +$3 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight6.97%
Effective number of positions430.0
Positions above 1%1
Net assets
$192.9M
Holdings
610
As of
Sept. 10, 2026
Expense ratio
0.35%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.97% | ▼ -2.46% |
| 3M | ▼ -3.95% | ▼ -0.52% |
| 6M | ▼ -3.95% | ▼ -0.52% |
| YTD | ▼ -5.07% | ▼ -0.70% |
| 1Y | ▼ -5.24% | ▲ +0.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.97% | ▲ +16.90% |
Volatility 1Y4.02%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.36
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)
-$9.3M
Quarter ending Jul 2026
+$24K
Trailing 12 months
+$9.5M
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 610 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NEXSTAR MEDIA INC 144A | 0.22 | ≈$419K | 420,000 | 65336YAN3 | 0.1 | BOND | USD | |
| ESAB CORP 144A | 0.22 | ≈$417K | 415,000 | 29605JAB2 | 0.09881 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0.22 | ≈$415K | 415,000 | 527298CR2 | 0.09881 | BOND | USD | |
| POST HOLDINGS INC 144A | 0.21 | ≈$414K | 412,000 | 737446AU8 | 0.0981 | BOND | USD | |
| ADT SECURITY CORP 144A | 0.21 | ≈$413K | 425,000 | 00109LAB9 | 0.1012 | BOND | USD | |
| FAIR ISAAC CORP 144A | 0.21 | ≈$413K | 420,000 | 303250AJ3 | 0.1 | BOND | USD | |
| GEN DIGITAL INC 144A | 0.21 | ≈$411K | 405,000 | 668771AM0 | 0.09643 | BOND | USD | |
| CLARIOS US FINANCE COMPANY INC 144A | 0.21 | ≈$410K | 400,000 | 18060TAD7 | 0.09524 | BOND | USD | |
| IRON MOUNTAIN INC 144A | 0.21 | ≈$409K | 402,000 | 46284VAP6 | 0.09571 | BOND | USD | |
| VERSANT MEDIA GROUP INC 144A | 0.21 | ≈$403K | 390,000 | 925283AA1 | 0.09286 | BOND | USD | |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.21 | ≈$403K | 395,000 | 432833AR2 | 0.09405 | BOND | USD | |
| WHIRLPOOL CORPORATION 144A | 0.21 | ≈$403K | 400,000 | 963320BF2 | 0.09524 | BOND | USD | |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.21 | ≈$402K | 410,000 | 432833AT8 | 0.09762 | BOND | USD | |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.21 | ≈$402K | 413,072 | 20451RAB8 | 0.09835 | BOND | USD | |
| XPLR INFRASTRUCTURE OPERATING PART 144A | 0.21 | ≈$401K | 375,000 | 98380MAA3 | 0.08929 | BOND | USD | |
| UNITED AIRLINES HOLDINGS INC | 0.21 | ≈$401K | 410,000 | 910047AL3 | 0.09762 | BOND | USD | |
| PARAMOUNT GLOBAL | 0.21 | ≈$399K | 425,000 | 925524AX8 | 0.1012 | BOND | USD | |
| HUMANA INC | 0.21 | ≈$398K | 390,000 | 444859CE0 | 0.09286 | BOND | USD | |
| IRON MOUNTAIN INC 144A | 0.21 | ≈$398K | 400,000 | 46284VAF8 | 0.09524 | BOND | USD | |
| ADVANCE AUTO PARTS INC 144A | 0.21 | ≈$398K | 390,000 | 00751YAK2 | 0.09286 | BOND | USD | |
| BALL CORPORATION | 0.21 | ≈$397K | 390,000 | 058498AZ9 | 0.09286 | BOND | USD | |
| HILTON DOMESTIC OPERATING COMPANY | 0.21 | ≈$397K | 402,000 | 432833AF8 | 0.09571 | BOND | USD | |
| ROGERS COMMUNICATIONS INC (30NC10) | 0.21 | ≈$397K | 390,000 | 775109DH1 | 0.09286 | BOND | USD | |
| DIEBOLD NIXDORF INC 144A | 0.21 | ≈$397K | 370,000 | 253651AK9 | 0.0881 | BOND | USD | |
| UNITED AIRLINES HOLDINGS INC | 0.21 | ≈$396K | 405,000 | 910047AM1 | 0.09643 | BOND | USD | |
| COMMERCIAL METALS COMPANY 144A | 0.21 | ≈$396K | 400,000 | 201723AV5 | 0.09524 | BOND | USD | |
| TRANSDIGM INC 144A | 0.20 | ≈$395K | 391,000 | 893647CA3 | 0.0931 | BOND | USD | |
| CLEVELAND-CLIFFS INC 144A | 0.20 | ≈$394K | 380,000 | 185899AR2 | 0.09048 | BOND | USD | |
| ADVANCE AUTO PARTS INC 144A | 0.20 | ≈$393K | 385,000 | 00751YAL0 | 0.09167 | BOND | USD | |
| ADT SECURITY CORP 144A | 0.20 | ≈$393K | 408,000 | 00109LAA1 | 0.09714 | BOND | USD | |
| COINBASE GLOBAL INC 144A | 0.20 | ≈$391K | 405,000 | 19260QAC1 | 0.09643 | BOND | USD | |
| PARAMOUNT GLOBAL | 0.20 | ≈$388K | 605,000 | 92553PAP7 | 0.144 | BOND | USD | |
| BUILDERS FIRSTSOURCE INC 144A | 0.20 | ≈$387K | 399,000 | 12008RAS6 | 0.095 | BOND | USD | |
| HILTON GRAND VACATIONS BORROWER LL 144A | 0.20 | ≈$387K | 385,000 | 43283QAC4 | 0.09167 | BOND | USD | |
| ROCKET COMPANIES INC 144A | 0.20 | ≈$382K | 371,000 | 77311WAD3 | 0.08833 | BOND | USD | |
| LIVE NATION ENTERTAINMENT INC 144A | 0.20 | ≈$382K | 377,000 | 538034AR0 | 0.08976 | BOND | USD | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.20 | ≈$381K | 375,000 | 18453HAD8 | 0.08929 | BOND | USD | |
| COHERENT CORP 144A | 0.20 | ≈$380K | 383,000 | 902104AC2 | 0.09119 | BOND | USD | |
| FAIR ISAAC CORP 144A | 0.20 | ≈$380K | 387,000 | 303250AF1 | 0.09214 | BOND | USD | |
| WHIRLPOOL CORPORATION 144A | 0.20 | ≈$377K | 390,000 | 963320BG0 | 0.09286 | BOND | USD | |
| BATH & BODY WORKS INC 144A | 0.19 | ≈$376K | 361,000 | 501797AW4 | 0.08595 | BOND | USD | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | 0.19 | ≈$376K | 350,000 | 18453HAH9 | 0.08333 | BOND | USD | |
| NESCO HOLDINGS II INC 144A | 0.19 | ≈$374K | 370,000 | 64083YAA9 | 0.0881 | BOND | USD | |
| PARAMOUNT GLOBAL | 0.19 | ≈$374K | 355,000 | 925524AH3 | 0.08452 | BOND | USD | |
| ONEMAIN FINANCE CORP | 0.19 | ≈$373K | 370,000 | 682691AN0 | 0.0881 | BOND | USD | |
| IRON MOUNTAIN INC 144A | 0.19 | ≈$372K | 365,000 | 46284VAC5 | 0.0869 | BOND | USD | |
| GPGI HOLDINGS LLC 144A | 0.19 | ≈$371K | 385,000 | 20459XAC5 | 0.09167 | BOND | USD | |
| PARAMOUNT GLOBAL | 0.19 | ≈$371K | 425,000 | 92556HAD9 | 0.1012 | BOND | USD | |
| ENTEGRIS INC 144A | 0.19 | ≈$370K | 365,000 | 29365BAB9 | 0.0869 | BOND | USD | |
| LIFEPOINT HEALTH INC 144A | 0.19 | ≈$370K | 350,000 | 53219LAV1 | 0.08333 | BOND | 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 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.7548 → 0.5905 (-21.8%) |
| Sept. 10, 2026 | Exited | Position exited — was 0.09952 units/share | |
| Sept. 10, 2026 | New | — TTM TECHNOLOGIES INC 144A | New position — 0.005952 units/share |
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: -0.248 → 0.009612 (-103.9%) |
| Sept. 9, 2026 | New | — IQVIA INC 144A | New position — 0.05 units/share |
| Sept. 9, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT | Units/share: 0.01857 → 0.0119 (-35.9%) |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: -0.2043 → -0.248 (21.4%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5214 → 0.7548 (44.7%) |
| Sept. 8, 2026 | Increased | — GALAXY HELIOS DATA CENTERS II LLC 144A | Units/share: 0.1769 → 0.3393 (91.8%) |
| Sept. 8, 2026 | New | — GROUP 1 AUTOMOTIVE INC 144A | New position — 0.02262 units/share |
| Sept. 8, 2026 | New | — GROUP 1 AUTOMOTIVE INC 144A | New position — 0.01548 units/share |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.232 → -0.2043 (-188.1%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.019 → 0.5214 (-48.8%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.2652 → 0.232 (-187.5%) |
| Sept. 3, 2026 | Increased | — GALAXY HELIOS DATA CENTERS II LLC 144A | Units/share: 0.16 → 0.1769 (10.6%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.2477 → -0.2652 (7.0%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.14 → 1.019 (-10.6%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.372 → -0.2477 (-33.4%) |
| Sept. 1, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.176 → 1.14 (-3.0%) |
| Sept. 1, 2026 | New | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | New position — 0.09762 units/share |
| Sept. 1, 2026 | New | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | New position — 0.08929 units/share |
| Sept. 1, 2026 | Exited | Position exited — was 0.02476 units/share | |
| Sept. 1, 2026 | Increased | — FAMILY DOLLAR STORES LLC 144A | Units/share: 0.03571 → 0.04167 (16.7%) |
| Sept. 1, 2026 | Increased | — GALAXY HELIOS DATA CENTERS II LLC 144A | Units/share: 0.04214 → 0.16 (279.7%) |
| Sept. 1, 2026 | Increased | — RHP HOTEL PROPERTIES LP 144A | Units/share: 0.05119 → 0.06905 (34.9%) |
| Sept. 1, 2026 | Increased | — VALVOLINE INC 144A | Units/share: 0.05143 → 0.05952 (15.7%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: 0.08039 → -0.372 (-562.7%) |
| Aug. 31, 2026 | New | — CLARIOS US FINANCE COMPANY INC 144A | New position — 0.09524 units/share |
| Aug. 31, 2026 | New | — CLARIOS GLOBAL LP 144A | New position — 0.1131 units/share |
| Aug. 31, 2026 | Exited | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Position exited — was 0.09762 units/share |
| Aug. 31, 2026 | Exited | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Position exited — was 0.08929 units/share |
| Aug. 31, 2026 | Trimmed | Units/share: 0.045 → 0.02476 (-45.0%) | |
| Aug. 31, 2026 | New | — FAMILY DOLLAR STORES LLC 144A | New position — 0.03571 units/share |
| Aug. 31, 2026 | New | — GALAXY HELIOS DATA CENTERS II LLC 144A | New position — 0.04214 units/share |
| Aug. 31, 2026 | New | — GRAHAM HOLDINGS CO 144A | New position — 0.04762 units/share |
| Aug. 31, 2026 | Increased | — GRIFFON CORPORATION 144A | Units/share: 0.04405 → 0.07976 (81.1%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.02 units/share | |
| Aug. 31, 2026 | New | — MEDLINE BORROWER LP 144A | New position — 0.2381 units/share |
| Aug. 31, 2026 | Increased | — NEWELL BRANDS INC 144A | Units/share: 0.0369 → 0.05476 (48.4%) |
| Aug. 31, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.07905 → 0.0731 (-7.5%) |
| Aug. 31, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.06952 → 0.06357 (-8.6%) |
| Aug. 31, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.07095 → 0.065 (-8.4%) |
| Aug. 31, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.05714 → 0.05119 (-10.4%) |
| Aug. 31, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.07262 → 0.06667 (-8.2%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.09595 units/share | |
| Aug. 31, 2026 | Increased | — RHP HOTEL PROPERTIES LP 144A | Units/share: 0.02143 → 0.05119 (138.9%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.03881 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.0381 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.07524 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.1138 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.0431 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.05452 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.05595 units/share | |
| Aug. 31, 2026 | Increased | — VALVOLINE INC 144A | Units/share: 0.02381 → 0.05143 (116.0%) |
| Aug. 31, 2026 | Increased | — USD CASH | Units/share: -0.01122 → 0.08039 (-816.5%) |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.174 → 1.176 (0.2%) |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: -0.01093 → -0.01122 (2.6%) |
| Aug. 27, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.226 → 1.174 (-4.3%) |
| Aug. 27, 2026 | Increased | — USD CASH | Units/share: -0.06287 → -0.01093 (-82.6%) |
| Aug. 26, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.202 → 1.226 (2.0%) |
| Aug. 26, 2026 | Trimmed | — USD CASH | Units/share: -0.04031 → -0.06287 (56.0%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.102 → 1.202 (9.1%) |
| Aug. 25, 2026 | New | — CLARITEV CORP 144A | New position — 0.08167 units/share |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: 0.114 → -0.04031 (-135.4%) |
| Aug. 24, 2026 | Exited | Position exited — was 0.06261 units/share | |
| Aug. 24, 2026 | Trimmed | — UNITI SERVICES LLC 144A | Units/share: 0.05119 → 0.007143 (-86.0%) |
| Aug. 24, 2026 | Increased | — USD CASH | Units/share: 0.005913 → 0.114 (1827.4%) |
| Aug. 21, 2026 | Exited | Position exited — was 0.0581 units/share | |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.064 → 1.102 (3.6%) |
| Aug. 21, 2026 | Increased | — USD CASH | Units/share: -0.01608 → 0.005913 (-136.8%) |
| Aug. 20, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.067 → 1.064 (-0.2%) |
| Aug. 20, 2026 | Exited | Position exited — was 0.04881 units/share | |
| Aug. 20, 2026 | Increased | — USD CASH | Units/share: -0.06891 → -0.01608 (-76.7%) |
| Aug. 19, 2026 | Trimmed | Units/share: 0.04167 → 0.02 (-52.0%) | |
| Aug. 19, 2026 | Increased | — USD CASH | Units/share: -0.09069 → -0.06891 (-24.0%) |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.8881 → 1.067 (20.1%) |
| Aug. 18, 2026 | Exited | Position exited — was 0.03429 units/share | |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.05376 → -0.09069 (-268.7%) |
| Aug. 17, 2026 | Trimmed | Units/share: 0.1575 → 0.06261 (-60.2%) | |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: -0.1741 → 0.05376 (-130.9%) |
| Aug. 14, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.8976 → 0.8881 (-1.1%) |
| Aug. 14, 2026 | New | — VALVOLINE INC 144A | New position — 0.02381 units/share |
| Aug. 14, 2026 | Trimmed | — USD CASH | Units/share: -0.1605 → -0.1741 (8.4%) |
| Aug. 12, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.9571 → 0.8976 (-6.2%) |
| Aug. 12, 2026 | Increased | — COTY INC 144A | Units/share: 0.05762 → 0.07143 (24.0%) |
| Aug. 12, 2026 | Increased | — USD CASH | Units/share: -0.2056 → -0.1605 (-21.9%) |
| Aug. 11, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.9667 → 0.9571 (-1.0%) |
| Aug. 11, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT | Units/share: 0.1388 → 0.01857 (-86.6%) |
| Aug. 11, 2026 | Exited | Position exited — was 0.0881 units/share | |
| Aug. 11, 2026 | Exited | Position exited — was 0.125 units/share | |
| Aug. 11, 2026 | New | — MPT OPERATING PARTNERSHIP LP / MPT 144A | New position — 0.3049 units/share |
| Aug. 11, 2026 | New | — RHP HOTEL PROPERTIES LP 144A | New position — 0.02143 units/share |
| Aug. 11, 2026 | Trimmed | — USD CASH | Units/share: -0.197 → -0.2056 (4.3%) |
Dividends 123 payments
6.27%TTM yield
$2.81TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2350 |
| Sept. 1, 2026 | $0.2320 |
| Aug. 3, 2026 | $0.2420 |
| July 1, 2026 | $0.2300 |
| June 1, 2026 | $0.2280 |
| May 1, 2026 | $0.2310 |
| April 1, 2026 | $0.2380 |
| March 2, 2026 | $0.2340 |
| Feb. 2, 2026 | $0.2340 |
| Dec. 19, 2025 | $0.2380 |
| Dec. 1, 2025 | $0.2340 |
| Nov. 3, 2025 | $0.2350 |
| Oct. 1, 2025 | $0.2330 |
| Sept. 2, 2025 | $0.2330 |
| Aug. 1, 2025 | $0.2480 |
| July 1, 2025 | $0.2490 |
| June 2, 2025 | $0.2630 |
| May 1, 2025 | $0.2530 |
| April 1, 2025 | $0.2390 |
| March 3, 2025 | $0.2490 |
| Feb. 3, 2025 | $0.2490 |
| Dec. 18, 2024 | $0.2540 |
| Dec. 2, 2024 | $0.2460 |
| Nov. 1, 2024 | $0.2430 |
| Oct. 1, 2024 | $0.2440 |
| Sept. 3, 2024 | $0.2480 |
| Aug. 1, 2024 | $0.2430 |
| July 1, 2024 | $0.2410 |
| June 3, 2024 | $0.2430 |
| May 1, 2024 | $0.2350 |
| April 1, 2024 | $0.2850 |
| March 1, 2024 | $0.2400 |
| Feb. 1, 2024 | $0.2370 |
| Dec. 14, 2023 | $0.2340 |
| Dec. 1, 2023 | $0.2350 |
| Nov. 1, 2023 | $0.2440 |
| Oct. 2, 2023 | $0.2340 |
| Sept. 1, 2023 | $0.2300 |
| Aug. 1, 2023 | $0.2250 |
| July 3, 2023 | $0.2260 |
| June 1, 2023 | $0.2230 |
| May 1, 2023 | $0.2270 |
| April 3, 2023 | $0.1990 |
| March 1, 2023 | $0.2110 |
| Feb. 1, 2023 | $0.2040 |
| Dec. 15, 2022 | $0.2190 |
| Dec. 1, 2022 | $0.2120 |
| Nov. 1, 2022 | $0.2060 |
| Oct. 3, 2022 | $0.2020 |
| Sept. 1, 2022 | $0.1930 |
| Aug. 1, 2022 | $0.2020 |
| July 1, 2022 | $0.1850 |
| June 1, 2022 | $0.1960 |
| May 2, 2022 | $0.1800 |
| April 1, 2022 | $0.1760 |
| March 1, 2022 | $0.1810 |
| Feb. 1, 2022 | $0.1700 |
| Dec. 16, 2021 | $0.1780 |
| Dec. 1, 2021 | $0.4650 |
| Nov. 1, 2021 | $0.1670 |
| Oct. 1, 2021 | $0.1750 |
| Sept. 1, 2021 | $0.1690 |
| Aug. 2, 2021 | $0.1740 |
| July 1, 2021 | $0.1650 |
| June 1, 2021 | $0.1660 |
| May 3, 2021 | $0.1670 |
| April 1, 2021 | $0.1750 |
| March 1, 2021 | $0.1750 |
| Feb. 1, 2021 | $0.1800 |
| Dec. 17, 2020 | $0.1460 |
| Dec. 1, 2020 | $0.6060 |
| Nov. 2, 2020 | $0.1900 |
| Oct. 1, 2020 | $0.2010 |
| Sept. 1, 2020 | $0.2160 |
| Aug. 3, 2020 | $0.2000 |
| July 1, 2020 | $0.2010 |
| June 1, 2020 | $0.1970 |
| May 1, 2020 | $0.2200 |
| April 1, 2020 | $0.2160 |
| March 2, 2020 | $0.2160 |
| Feb. 3, 2020 | $0.2100 |
| Dec. 19, 2019 | $0.1660 |
| Dec. 2, 2019 | $0.2110 |
| Nov. 1, 2019 | $0.2100 |
| Oct. 1, 2019 | $0.2200 |
| Sept. 3, 2019 | $0.2350 |
| Aug. 1, 2019 | $0.2400 |
| July 1, 2019 | $0.2480 |
| June 3, 2019 | $0.2450 |
| May 1, 2019 | $0.2410 |
| April 1, 2019 | $0.2490 |
| March 1, 2019 | $0.2500 |
| Feb. 1, 2019 | $0.2520 |
| Dec. 18, 2018 | $0.2550 |
| Dec. 3, 2018 | $0.2490 |
| Nov. 1, 2018 | $0.2610 |
| Oct. 1, 2018 | $0.2470 |
| Sept. 4, 2018 | $0.2480 |
| Aug. 1, 2018 | $0.2460 |
| July 2, 2018 | $0.2470 |
| June 1, 2018 | $0.2510 |
| May 1, 2018 | $0.2400 |
| April 2, 2018 | $0.2410 |
| March 1, 2018 | $0.2210 |
| Feb. 1, 2018 | $0.2420 |
| Dec. 21, 2017 | $0.2430 |
| Dec. 1, 2017 | $0.2470 |
| Nov. 1, 2017 | $0.2470 |
| Oct. 2, 2017 | $0.2490 |
| Sept. 1, 2017 | $0.2490 |
| Aug. 1, 2017 | $0.2470 |
| July 3, 2017 | $0.2500 |
| June 1, 2017 | $0.2490 |
| May 1, 2017 | $0.2510 |
| April 3, 2017 | $0.2500 |
| March 1, 2017 | $0.2530 |
| Feb. 1, 2017 | $0.2520 |
| Dec. 22, 2016 | $0.1640 |
| Dec. 1, 2016 | $0.2510 |
| Nov. 1, 2016 | $0.2530 |
| Oct. 3, 2016 | $0.2790 |
| Sept. 1, 2016 | $0.3090 |
| Aug. 1, 2016 | $0.3410 |
Institutional owners (13F) 92 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 | $6,538,964 | 9.76% | 139,974 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,264,200 | 6.37% | 91,280 | Shares | June 30, 2026 |
| UBS Group AG | $3,865,329 | 5.77% | 82,741 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,738,123 | 5.58% | 80,019 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,641,184 | 5.44% | 77,944 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,625,298 | 5.41% | 77,604 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,391,366 | 5.06% | 72,596 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,890,761 | 4.32% | 61,880 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,542,650 | 3.80% | 54,428 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,444,058 | 3.65% | 52,285 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,120,290 | 3.17% | 45,387 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $2,098,164 | 3.13% | 44,914 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,465,988 | 2.19% | 31,506 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,436,773 | 2.14% | 30,756 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,347,044 | 2.01% | 28,835 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,226,000 | 1.83% | 26,249 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $1,121,174 | 1.67% | 24,000 | Shares | June 30, 2026 |
| Better Money Decisions, LLC | $1,086,928 | 1.62% | 22,883 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $1,059,137 | 1.58% | 22,672 | Shares | June 30, 2026 |
| One Capital Management, LLC | $975,928 | 1.46% | 21,073 | Shares | June 30, 2026 |
| Topel & Distasi Wealth Management, LLC | $874,936 | 1.31% | 18,729 | Shares | June 30, 2026 |
| Impact Investors, Inc | $800,005 | 1.19% | 17,125 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $799,070 | 1.19% | 17,105 | Shares | June 30, 2026 |
| Mason & Associates Inc | $762,632 | 1.14% | 16,325 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $725,236 | 1.08% | 15,538 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $711,584 | 1.06% | 15,232 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $701,383 | 1.05% | 15,014 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $652,744 | 0.97% | 13,742 | Shares | June 30, 2025 |
| Mutual Advisors, LLC | $502,146 | 0.75% | 10,749 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $490,607 | 0.73% | 10,502 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $461,644 | 0.69% | 9,882 | Shares | June 30, 2026 |
| American Money Management, LLC | $434,362 | 0.65% | 9,298 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $430,198 | 0.64% | 9,209 | Shares | June 30, 2026 |
| FMR LLC | $357,007 | 0.53% | 7,642 | Shares | June 30, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $346,290 | 0.52% | 7,413 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $343,640 | 0.51% | 7,356 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $294,910 | 0.44% | 6,313 | Shares | June 30, 2026 |
| FinArc Investments, Inc. | $294,075 | 0.44% | 6,295 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $287,107 | 0.43% | 6,146 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $280,827 | 0.42% | 6,011 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $279,987 | 0.42% | 5,993 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $272,837 | 0.41% | 5,840 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $271,028 | 0.40% | 5,802 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $258,857 | 0.39% | 5,540 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $257,683 | 0.38% | 5,516 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $241,146 | 0.36% | 5,162 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $239,330 | 0.36% | 5,152 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $239,090 | 0.36% | 5,118 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $234,338 | 0.35% | 5,060 | Shares | March 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $234,320 | 0.35% | 5,016 | Shares | June 30, 2026 |
| Farmers National Bank | $228,019 | 0.34% | 4,881 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $222,420 | 0.33% | 4,761 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $219,330 | 0.33% | 4,695 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $218,443 | 0.33% | 4,676 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $217,134 | 0.32% | 4,648 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $216,060 | 0.32% | 4,625 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $207,184 | 0.31% | 4,435 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $187,056 | 0.28% | 4,004 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $162,150 | 0.24% | 3,471 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $134,915 | 0.20% | 2,888 | Shares | June 30, 2026 |
| CWM, LLC | $132,862 | 0.20% | 2,869 | Shares | March 31, 2026 |
| Continuum Advisory, LLC | $125,515 | 0.19% | 2,687 | Shares | June 30, 2026 |
| Key Financial Inc | $86,938 | 0.13% | 1,861 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $76,567 | 0.11% | 1,639 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $70,045 | 0.10% | 1,522 | Shares | June 30, 2026 |
| Horizons Wealth Management | $60,159 | 0.09% | 1,299 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $50,227 | 0.07% | 1,075 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $46,896 | 0.07% | 1,004 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $46,529 | 0.07% | 996 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $40,502 | 0.06% | 867 | Shares | June 30, 2026 |
| PFS Partners, LLC | $35,481 | 0.05% | 759 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $32,794 | 0.05% | 702 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $31,393 | 0.05% | 672 | Shares | June 30, 2026 |
| Triumph Capital Management | $30,365 | 0.05% | 650 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $23,591 | 0.04% | 505 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $21,956 | 0.03% | 470 | Shares | June 30, 2026 |
| Front Row Advisors LLC | $19,714 | 0.03% | 425 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $18,267 | 0.03% | 393 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $16,438 | 0.02% | 352 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $11,726 | 0.02% | 251 | Shares | June 30, 2026 |
| Spire Wealth Management | $11,399 | 0.02% | 244 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,802 | 0.01% | 167 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $4,704 | 0.01% | 100,698 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $4,631 | 0.01% | 100 | Shares | March 31, 2026 |
| Financial Connections Group, Inc. | $1,364 | 0.00% | 29,454 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,262 | 0.00% | 27,021 | Shares | June 30, 2026 |
| Olde Wealth Management, LLC | $1,121 | 0.00% | 24,011 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $873 | 0.00% | 18,693 | Shares | June 30, 2026 |
| iA Global Asset Management Inc. | $637 | 0.00% | 13,625 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $585 | 0.00% | 12,539 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89 | 0.00% | 1 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $66 | 0.00% | 1 | Shares | June 30, 2026 |