iShares Trust (HYDB)
Management Company · BATS · Series S000057341 · View on SEC EDGAR ↗
July 11, 2017
Inception
Net flows (30d): -$11.6M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.6B
- Holdings
- 268
- As of
- May 31, 2026
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 19.77%
- Effective number of positions
- 46.3
- Positions above 1%
- 1
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)
- +$95.9M
- Quarter ending May 2026
- -$41.1M
- Trailing 12 months
- +$179.3M
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 268 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $211.6M | 13.01 | 211,520,671 | STIV | US |
| PARAMOUNT GLOBAL | 925524AX8 | $12.5M | 0.77 | 13,496,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $12.3M | 0.76 | 11,949,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $12.3M | 0.76 | 12,146,000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $12.3M | 0.75 | 12,002,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $12.2M | 0.75 | 12,713,000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $12.2M | 0.75 | 12,267,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $12.2M | 0.75 | 11,683,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $12.1M | 0.74 | 10,749,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $12.0M | 0.74 | 12,919,000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $12.0M | 0.74 | 11,767,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $11.9M | 0.73 | 11,342,690 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAD2 | $11.9M | 0.73 | 13,288,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $11.9M | 0.73 | 13,160,000 | DBT | US |
| POST HOLDINGS INC | 737446AY0 | $11.9M | 0.73 | 11,959,000 | DBT | US |
| TRONOX INC | 897051AC2 | $11.9M | 0.73 | 14,885,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $11.8M | 0.73 | 11,511,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $11.8M | 0.72 | 12,820,000 | DBT | XX |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $11.8M | 0.72 | 11,473,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $11.8M | 0.72 | 11,963,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $11.7M | 0.72 | 12,158,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $11.7M | 0.72 | 11,477,000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $11.7M | 0.72 | 11,082,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $11.6M | 0.72 | 10,881,000 | DBT | US |
| GEN DIGITAL INC | 668771AM0 | $11.6M | 0.71 | 11,639,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $11.5M | 0.71 | 10,546,000 | DBT | JP |
| NISSAN MOTOR CO | 654922AD5 | $11.5M | 0.71 | 10,841,000 | DBT | JP |
| VERSANT MEDIA GROUP INC | 925283AA1 | $11.3M | 0.70 | 10,907,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $11.3M | 0.70 | 11,509,000 | DBT | US |
| DIEBOLD NIXDORF INC | 253651AK9 | $11.3M | 0.69 | 10,780,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $11.2M | 0.69 | 10,815,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $10.8M | 0.67 | 11,146,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $10.8M | 0.66 | 10,747,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAD3 | $10.7M | 0.66 | 10,675,000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAJ3 | $10.4M | 0.64 | 12,740,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBZ3 | $10.4M | 0.64 | 10,832,000 | DBT | BM |
| ZEGONA FINANCE PLC | 98927UAA5 | $10.1M | 0.62 | 9,602,000 | DBT | GB |
| NICKEL INDUSTRIES LTD | 653890AB9 | $9.7M | 0.60 | 9,377,000 | DBT | AU |
| ICAHN ENTERPRISES/FIN | 451102CK1 | $9.7M | 0.59 | 9,662,000 | DBT | US |
| BIOCON BIOLOGICS GLOBAL | 090978AA5 | $9.6M | 0.59 | 9,486,000 | DBT | GB |
| VIASAT INC | 92552VAR1 | $9.5M | 0.59 | 9,432,000 | DBT | US |
| WAYFAIR LLC | 94419NAA5 | $9.4M | 0.58 | 9,094,000 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $9.3M | 0.57 | 8,885,000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $9.3M | 0.57 | 8,902,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBD5 | $9.3M | 0.57 | 8,866,000 | DBT | US |
| SISECAM UK PLC | 829688AB6 | $9.2M | 0.57 | 9,114,000 | DBT | GB |
| MILLICOM INTL CELLULAR | 600814AR8 | $9.1M | 0.56 | 9,784,000 | DBT | LU |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $9.1M | 0.56 | 8,620,000 | DBT | CA |
| ITHACA ENERGY NORTH | 46567TAC8 | $9.0M | 0.55 | 8,635,000 | DBT | GB |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $9.0M | 0.55 | 8,681,000 | DBT | AU |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— ARKO CORP 144A
041242AA6
|
Units/share: 0.1415 → 0.07983 (-43.6%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1158 → 0.03796 (-132.8%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5 → 0.509 (1.8%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1118 → -0.1158 (3.6%) |
| Aug. 13, 2026 | Trimmed |
— ARKO CORP 144A
041242AA6
|
Units/share: 0.1662 → 0.1415 (-14.8%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1341 → -0.1118 (-16.6%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4957 → 0.5 (0.9%) |
| Aug. 12, 2026 | Increased |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Units/share: 0.09899 → 0.128 (29.3%) |
| Aug. 12, 2026 | Increased |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Units/share: 0.2244 → 0.5681 (153.1%) |
| Aug. 12, 2026 | Trimmed |
— NGL ENERGY OPERATING LLC 144A
62922LAC2
|
Units/share: 0.2284 → 0.2217 (-3.0%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.1867 → -0.1341 (-171.8%) |
| Aug. 11, 2026 | Exited |
55342UAJ3
|
Position exited — was 0.379 units/share |
| Aug. 11, 2026 | Exited |
55342UAM6
|
Position exited — was 0.2794 units/share |
| Aug. 11, 2026 | New |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
New position — 0.2244 units/share |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1109 → 0.1867 (-268.4%) |
| Aug. 10, 2026 | New |
— GRIFFON CORPORATION 144A
398433AR3
|
New position — 0.1041 units/share |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.005519 → -0.1109 (1909.7%) |
| Aug. 7, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1835 → 0.4957 (170.1%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.3071 → -0.005519 (-101.8%) |
| Aug. 6, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7414 → 0.1835 (-75.3%) |
| Aug. 6, 2026 | Trimmed |
— TUTOR PERINI CORP 144A
901109AH1
|
Units/share: 0.08658 → 0.04684 (-45.9%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2907 → 0.3071 (-205.6%) |
| Aug. 5, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7061 → 0.7414 (5.0%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.2558 → -0.2907 (13.6%) |
| Aug. 4, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1362 → 0.7061 (418.3%) |
| Aug. 4, 2026 | Increased |
— COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
|
Units/share: 0.1202 → 0.236 (96.3%) |
| Aug. 4, 2026 | Exited |
553283AG7
|
Position exited — was 0.113 units/share |
| Aug. 4, 2026 | Exited |
816196AV1
|
Position exited — was 0.05841 units/share |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.295 → -0.2558 (-186.7%) |
| Aug. 3, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.008116 → 0.1362 (1578.6%) |
| Aug. 3, 2026 | Exited |
163851AJ7
|
Position exited — was 0.1051 units/share |
| Aug. 3, 2026 | Exited |
163851AL2
|
Position exited — was 0.1157 units/share |
| Aug. 3, 2026 | Increased |
— COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
|
Units/share: 0.06026 → 0.1202 (99.5%) |
| Aug. 3, 2026 | Exited |
527298CQ4
|
Position exited — was 0.1644 units/share |
| Aug. 3, 2026 | Trimmed |
553283AG7
|
Units/share: 0.2232 → 0.113 (-49.4%) |
| Aug. 3, 2026 | Exited |
74052HAA2
|
Position exited — was 0.04078 units/share |
| Aug. 3, 2026 | Exited |
74052HAB0
|
Position exited — was 0.01609 units/share |
| Aug. 3, 2026 | Trimmed |
816196AV1
|
Units/share: 0.151 → 0.05841 (-61.3%) |
| Aug. 3, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: 0.02647 → 0.295 (1014.7%) |
| July 31, 2026 | Trimmed |
— AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.2141 → 0.1851 (-13.5%) |
| July 31, 2026 | Increased |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.2916 → 0.3493 (19.8%) |
| July 31, 2026 | Increased |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.3278 → 0.3587 (9.4%) |
| July 31, 2026 | Exited |
053773BH9
|
Position exited — was 0.1185 units/share |
| July 31, 2026 | Trimmed |
— BKV UPSTREAM MIDSTREAM LLC 144A
05619CAA3
|
Units/share: 0.1674 → 0.1384 (-17.3%) |
| July 31, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.09536 → 0.008116 (-91.5%) |
| July 31, 2026 | Increased |
— COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
|
Units/share: 0.02168 → 0.06026 (177.9%) |
| July 31, 2026 | Increased |
— DELUXE CORP 144A
248019AU5
|
Units/share: 0.1014 → 0.1611 (58.8%) |
| July 31, 2026 | Increased |
— FMC CORPORATION
302491AY1
|
Units/share: 0.04986 → 0.1381 (177.0%) |
| July 31, 2026 | Exited |
31944TAA8
|
Position exited — was 0.1144 units/share |
| July 31, 2026 | Exited |
33767DAF2
|
Position exited — was 0.143 units/share |
| July 31, 2026 | Trimmed |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Units/share: 0.128 → 0.09899 (-22.7%) |
| July 31, 2026 | Trimmed |
— GENESIS ENERGY LP
37185LAR3
|
Units/share: 0.2048 → 0.1468 (-28.3%) |
| July 31, 2026 | Trimmed |
— KOSMOS ENERGY LTD 144A
500688AJ5
|
Units/share: 0.2183 → 0.2121 (-2.9%) |
| July 31, 2026 | Trimmed |
553283AG7
|
Units/share: 0.2609 → 0.2232 (-14.4%) |
| July 31, 2026 | Increased |
— MCGRAW-HILL EDUCATION INC 144A
57767XAB6
|
Units/share: 0.1833 → 0.2043 (11.4%) |
| July 31, 2026 | Trimmed |
— PG&E CORPORATION
69331CAH1
|
Units/share: 0.2417 → 0.2128 (-12.0%) |
| July 31, 2026 | New |
— SERVICE PROPERTIES TRUST
81761LAE2
|
New position — 0.166 units/share |
| July 31, 2026 | Trimmed |
— TUTOR PERINI CORP 144A
901109AH1
|
Units/share: 0.1134 → 0.08658 (-23.6%) |
| July 31, 2026 | Trimmed |
— UNITED RENTALS (NORTH AMERICA) INC
911365BG8
|
Units/share: 0.08568 → 0.0567 (-33.8%) |
| July 31, 2026 | Trimmed |
— VF CORPORATION
918204BC1
|
Units/share: 0.2816 → 0.2526 (-10.3%) |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2781 → 0.02647 (-109.5%) |
| July 30, 2026 | Exited |
00092YAA2
|
Position exited — was 0.01528 units/share |
| July 30, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.1543 → 0.1309 (-15.2%) |
| July 30, 2026 | Increased |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Units/share: 0.03858 → 0.06064 (57.2%) |
| July 30, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBS8
|
Units/share: 0.0958 → 0.1607 (67.8%) |
| July 30, 2026 | Exited |
02005NCB4
|
Position exited — was 0.1383 units/share |
| July 30, 2026 | Trimmed |
053773BH9
|
Units/share: 0.1602 → 0.1185 (-26.1%) |
| July 30, 2026 | Exited |
053773BJ5
|
Position exited — was 0.0578 units/share |
| July 30, 2026 | Exited |
053773BK2
|
Position exited — was 0.1891 units/share |
| July 30, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08986 → 0.09536 (6.1%) |
| July 30, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
|
Units/share: 0.159 → 0.154 (-3.1%) |
| July 30, 2026 | New |
— BUILDERS FIRSTSOURCE INC 144A
12008RAT4
|
New position — 0.177 units/share |
| July 30, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Units/share: 0.08423 → 0.07574 (-10.1%) |
| July 30, 2026 | Trimmed |
— CAESARS ENTERTAINMENT INC 144A
12769GAD2
|
Units/share: 0.3855 → 0.3803 (-1.3%) |
| July 30, 2026 | Increased |
— CALIFORNIA RESOURCES CORP 144A
13057QAL1
|
Units/share: 0.2049 → 0.2117 (3.3%) |
| July 30, 2026 | New |
— CALIFORNIA RESOURCES CORP 144A
13057QAM9
|
New position — 0.177 units/share |
| July 30, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QBA1
|
Units/share: 0.2371 → 0.2296 (-3.1%) |
| July 30, 2026 | Trimmed |
— CHAMPION IRON CANADA INC 144A
15853BAA9
|
Units/share: 0.1563 → 0.06939 (-55.6%) |
| July 30, 2026 | Trimmed |
163851AJ7
|
Units/share: 0.1444 → 0.1051 (-27.3%) |
| July 30, 2026 | Trimmed |
— COMSTOCK RESOURCES INC 144A
205768AU8
|
Units/share: 0.07052 → 0.06545 (-7.2%) |
| July 30, 2026 | New |
— COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
|
New position — 0.02168 units/share |
| July 30, 2026 | Increased |
— COREWEAVE INC 144A
21873SAG3
|
Units/share: 0.06739 → 0.09554 (41.8%) |
| July 30, 2026 | Increased |
— CORE SCIENTIFIC FINANCE I LLC 144A
21874LAA0
|
Units/share: 0.3432 → 0.3484 (1.5%) |
| July 30, 2026 | Trimmed |
— CREDIT ACCEPTANCE CORPORATION 144A
225310AQ4
|
Units/share: 0.1468 → 0.1405 (-4.3%) |
| July 30, 2026 | Increased |
— DAVITA INC 144A
23918KAS7
|
Units/share: 0.3316 → 0.3532 (6.5%) |
| July 30, 2026 | Increased |
— DELEK LOGISTICS PARTNERS LP 144A
24665FAD4
|
Units/share: 0.1886 → 0.2092 (11.0%) |
| July 30, 2026 | New |
— DELUXE CORP 144A
248019AU5
|
New position — 0.1014 units/share |
| July 30, 2026 | Trimmed |
— EMERGENT BIOSOLUTIONS INC 144A
29089QAC9
|
Units/share: 0.1539 → 0.145 (-5.8%) |
| July 30, 2026 | Trimmed |
— ENERFLEX INC 144A
29281WAA6
|
Units/share: 0.1159 → 0.09325 (-19.5%) |
| July 30, 2026 | Trimmed |
— ENOVA INTERNATIONAL INC 144A
29357KAH6
|
Units/share: 0.06151 → 0.05617 (-8.7%) |
| July 30, 2026 | Trimmed |
— EQUIPMENTSHARECOM INC 144A
29450YAB5
|
Units/share: 0.2039 → 0.1973 (-3.2%) |
| July 30, 2026 | Increased |
— EQUIPMENTSHARECOM INC 144A
29450YAC3
|
Units/share: 0.04936 → 0.0549 (11.2%) |
| July 30, 2026 | New |
— EQUIPMENTSHARECOM INC 144A
29450YAD1
|
New position — 0.2072 units/share |
| July 30, 2026 | Trimmed |
— SK INVICTUS INTERMEDIATE II SARL 144A
29977LAA9
|
Units/share: 0.2379 → 0.2312 (-2.8%) |
| July 30, 2026 | Increased |
— FMC CORPORATION
302491AY1
|
Units/share: 0.006377 → 0.04986 (681.8%) |
| July 30, 2026 | Increased |
— FORTESCUE TREASURY PTY LTD 144A
30251GBE6
|
Units/share: 0.1937 → 0.2439 (25.9%) |
| July 30, 2026 | Increased |
— FS KKR CAPITAL CORP
302635AN7
|
Units/share: 0.1885 → 0.1938 (2.8%) |
| July 30, 2026 | Trimmed |
— FAIR ISAAC CORP 144A
303250AJ3
|
Units/share: 0.3549 → 0.3485 (-1.8%) |
| July 30, 2026 | Exited |
33767DAB1
|
Position exited — was 0.08261 units/share |
| July 30, 2026 | Trimmed |
— FORTREA HOLDINGS INC 144A
34965KAA5
|
Units/share: 0.1815 → 0.1726 (-4.9%) |
| July 30, 2026 | Trimmed |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Units/share: 0.1859 → 0.128 (-31.2%) |
| July 30, 2026 | Increased |
— GAP INC 144A
364760AP3
|
Units/share: 0.2498 → 0.2657 (6.4%) |
| July 30, 2026 | Trimmed |
— GAP INC 144A
364760AQ1
|
Units/share: 0.1567 → 0.1472 (-6.1%) |
| July 30, 2026 | Increased |
— GENESIS ENERGY LP
37185LAN2
|
Units/share: 0.07539 → 0.1134 (50.4%) |
| July 30, 2026 | Trimmed |
— GRIFOLS SA 144A
39843UAA0
|
Units/share: 0.2496 → 0.2436 (-2.4%) |
| July 30, 2026 | Trimmed |
— HNI CORP 144A
404251AA8
|
Units/share: 0.1104 → 0.1054 (-4.5%) |
| July 30, 2026 | Increased |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Units/share: 0.04591 → 0.18 (292.0%) |
| July 30, 2026 | Trimmed |
— IHS HOLDING LTD/KY 144A
44963HAC9
|
Units/share: 0.1828 → 0.1774 (-2.9%) |
| July 30, 2026 | Increased |
— IAMGOLD CORP 144A
450913AF5
|
Units/share: 0.1083 → 0.1477 (36.3%) |
| July 30, 2026 | Trimmed |
— ITHACA ENERGY NORTH SEA PLC 144A
46567TAC8
|
Units/share: 0.2532 → 0.2438 (-3.7%) |
| July 30, 2026 | Trimmed |
— IVANHOE MINES LTD 144A
46579RAE4
|
Units/share: 0.259 → 0.2532 (-2.2%) |
| July 30, 2026 | Trimmed |
— KOHLS CORP
500255AX2
|
Units/share: 0.228 → 0.2203 (-3.4%) |
| July 30, 2026 | Trimmed |
527298CQ4
|
Units/share: 0.2284 → 0.1644 (-28.1%) |
| July 30, 2026 | Exited |
527298CR2
|
Position exited — was 0.3423 units/share |
| July 30, 2026 | Trimmed |
— MILLICOM INTERNATIONAL CELLULAR S. 144A
600814AR8
|
Units/share: 0.2884 → 0.2787 (-3.4%) |
| July 30, 2026 | Increased |
— NRG ENERGY INC 144A
629377CS9
|
Units/share: 0.1583 → 0.1717 (8.5%) |
| July 30, 2026 | Trimmed |
— NEXSTAR MEDIA INC 144A
65336YAN3
|
Units/share: 0.3552 → 0.3423 (-3.6%) |
| July 30, 2026 | Increased |
— NEXSTAR MEDIA INC 144A
65346UAA7
|
Units/share: 0.1972 → 0.2078 (5.3%) |
| July 30, 2026 | Trimmed |
— NICKEL INDUSTRIES LTD 144A
653890AB9
|
Units/share: 0.2722 → 0.264 (-3.0%) |
| July 30, 2026 | Trimmed |
— NOVELIS CORP 144A
670001AE6
|
Units/share: 0.3532 → 0.3297 (-6.6%) |
| July 30, 2026 | Trimmed |
— NOVELIS CORP 144A
670001AL0
|
Units/share: 0.1299 → 0.123 (-5.4%) |
| July 30, 2026 | Trimmed |
— ONEMAIN FINANCE CORP
682691AF7
|
Units/share: 0.01835 → 0.01296 (-29.4%) |
| July 30, 2026 | Trimmed |
— PARK INTERMEDIATE HOLDINGS LLC 144A
70052LAB9
|
Units/share: 0.09542 → 0.08939 (-6.3%) |
| July 30, 2026 | Increased |
— PARK-OHIO INDUSTRIES INC 144A
700677AS6
|
Units/share: 0.072 → 0.08093 (12.4%) |
| July 30, 2026 | Trimmed |
— POST HOLDINGS INC 144A
737446AY0
|
Units/share: 0.3471 → 0.3417 (-1.6%) |
| July 30, 2026 | Trimmed |
— QXO BUILDING PRODUCTS INC 144A
74825NAA5
|
Units/share: 0.3387 → 0.3296 (-2.7%) |
| July 30, 2026 | Trimmed |
— ROCKET MORTGAGE LLC 144A
74841CAB7
|
Units/share: 0.3751 → 0.3631 (-3.2%) |
| July 30, 2026 | Trimmed |
816196AV1
|
Units/share: 0.1951 → 0.151 (-22.6%) |
| July 30, 2026 | Increased |
— SINCLAIR TELEVISION GROUP INC 144A
829259AY6
|
Units/share: 0.1763 → 0.1904 (8.0%) |
| July 30, 2026 | Increased |
— SINCLAIR TELEVISION GROUP INC 144A
829259BH2
|
Units/share: 0.1933 → 0.2039 (5.5%) |
| July 30, 2026 | Trimmed |
— SKEENA RESOURCES LTD 144A
83056PAA1
|
Units/share: 0.2471 → 0.2419 (-2.1%) |
| July 30, 2026 | Trimmed |
— SNAP INC 144A
83304AAM8
|
Units/share: 0.1948 → 0.1845 (-5.3%) |
| July 30, 2026 | Increased |
— STILLWATER MINING COMPANY 144A
86074QAQ5
|
Units/share: 0.1174 → 0.1728 (47.3%) |
| July 30, 2026 | Trimmed |
— SUNCOKE ENERGY INC 144A
86722AAD5
|
Units/share: 0.1791 → 0.1732 (-3.3%) |
| July 30, 2026 | New |
— SURGERY CENTER HOLDINGS INC 144A
86881WAF9
|
New position — 0.3067 units/share |
| July 30, 2026 | Increased |
— TALOS PRODUCTION INC 144A
87485LAF1
|
Units/share: 0.1762 → 0.1867 (5.9%) |
| July 30, 2026 | Increased |
— UNITI SERVICES LLC 144A
91327CAA6
|
Units/share: 0.05823 → 0.2407 (313.3%) |
| July 30, 2026 | Increased |
— VF CORPORATION
918204BC1
|
Units/share: 0.2595 → 0.2816 (8.5%) |
| July 30, 2026 | Increased |
— VFH PARENT LLC 144A
91824YAA6
|
Units/share: 0.149 → 0.1567 (5.2%) |
| July 30, 2026 | Trimmed |
— VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
922966AA4
|
Units/share: 0.09658 → 0.08696 (-10.0%) |
| July 30, 2026 | Increased |
— VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
922966AD8
|
Units/share: 0.2149 → 0.225 (4.7%) |
| July 30, 2026 | Trimmed |
— VENTURE GLOBAL LNG INC 144A
92332YAB7
|
Units/share: 0.3313 → 0.3257 (-1.7%) |
| July 30, 2026 | Trimmed |
— VERSANT MEDIA GROUP INC 144A
925283AA1
|
Units/share: 0.3171 → 0.2748 (-13.3%) |
| July 30, 2026 | Trimmed |
— PARAMOUNT GLOBAL
925524AX8
|
Units/share: 0.3895 → 0.3703 (-4.9%) |
| July 30, 2026 | Trimmed |
— WAYFAIR LLC 144A
94419NAA5
|
Units/share: 0.2572 → 0.2497 (-2.9%) |
| July 30, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320AV8
|
Units/share: 0.2411 → 0.2363 (-2.0%) |
| July 30, 2026 | Trimmed |
— WHIRLPOOL CORPORATION
963320AX4
|
Units/share: 0.2904 → 0.2797 (-3.7%) |
| July 30, 2026 | New |
— WHIRLPOOL CORPORATION
963320BD7
|
New position — 0.006667 units/share |
| July 30, 2026 | New |
— WHIRLPOOL CORPORATION 144A
963320BG0
|
New position — 0.01925 units/share |
| July 30, 2026 | Trimmed |
— UNITI SERVICES LLC 144A
97381AAA0
|
Units/share: 0.3261 → 0.3208 (-1.6%) |
| July 30, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01555 → -0.2781 (1689.0%) |
| July 29, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.0151 → -0.01555 (2.9%) |
| July 28, 2026 | Increased |
00092YAA2
|
Units/share: 0.01517 → 0.01528 (0.7%) |
| July 28, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.1532 → 0.1543 (0.7%) |
| July 28, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.04757 → 0.04791 (0.7%) |
| July 28, 2026 | Increased |
— ADVANTAGE SALES & MARKETING INC 144A
00775DAC8
|
Units/share: 0.2309 → 0.2326 (0.7%) |
| July 28, 2026 | Increased |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.01404 → 0.01414 (0.7%) |
| July 28, 2026 | Increased |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Units/share: 0.2255 → 0.2271 (0.7%) |
| July 28, 2026 | Increased |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Units/share: 0.162 → 0.1632 (0.7%) |
| July 28, 2026 | Increased |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Units/share: 0.0383 → 0.03858 (0.7%) |
| July 28, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Units/share: 0.03027 → 0.03049 (0.7%) |
| July 28, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBS8
|
Units/share: 0.09511 → 0.0958 (0.7%) |
| July 28, 2026 | Increased |
02005NCB4
|
Units/share: 0.1373 → 0.1383 (0.7%) |
| July 28, 2026 | Increased |
— AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.2125 → 0.2141 (0.7%) |
| July 28, 2026 | Increased |
— AMERIGAS PARTNERS LP 144A
030981AP9
|
Units/share: 0.06875 → 0.06925 (0.7%) |
| July 28, 2026 | Increased |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Units/share: 0.1678 → 0.169 (0.7%) |
| July 28, 2026 | Increased |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.2895 → 0.2916 (0.7%) |
| July 28, 2026 | Increased |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.3254 → 0.3278 (0.7%) |
| July 28, 2026 | Increased |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Units/share: 0.03272 → 0.03296 (0.7%) |
| July 28, 2026 | Increased |
— ARIS MINING CORP 144A
04040YAB5
|
Units/share: 0.1439 → 0.145 (0.7%) |
| July 28, 2026 | Increased |
— ARKO CORP 144A
041242AA6
|
Units/share: 0.165 → 0.1662 (0.7%) |
| July 28, 2026 | Increased |
053773BH9
|
Units/share: 0.1591 → 0.1602 (0.7%) |
| July 28, 2026 | Increased |
053773BJ5
|
Units/share: 0.05738 → 0.0578 (0.7%) |
| July 28, 2026 | Increased |
053773BK2
|
Units/share: 0.1878 → 0.1891 (0.7%) |
| July 28, 2026 | Increased |
— BKV UPSTREAM MIDSTREAM LLC 144A
05619CAA3
|
Units/share: 0.1662 → 0.1674 (0.7%) |
| July 28, 2026 | Increased |
— BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
|
Units/share: 0.2011 → 0.2026 (0.7%) |
| July 28, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2705 → 0.08986 (-66.8%) |
| July 28, 2026 | Increased |
— BIOCON BIOLOGICS GLOBAL PLC 144A
090978AA5
|
Units/share: 0.2696 → 0.2715 (0.7%) |
| July 28, 2026 | Increased |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Units/share: 0.1473 → 0.1483 (0.7%) |
| July 28, 2026 | Increased |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
|
Units/share: 0.1579 → 0.159 (0.7%) |
| July 28, 2026 | Increased |
— BRISTOW GROUP INC 144A
11040GAB9
|
Units/share: 0.1601 → 0.1613 (0.7%) |
| July 28, 2026 | Increased |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAD2
|
Units/share: 0.1806 → 0.1819 (0.7%) |
| July 28, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Units/share: 0.2182 → 0.2198 (0.7%) |
| July 28, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Units/share: 0.08363 → 0.08423 (0.7%) |
| July 28, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCQ4
|
Units/share: 0.04584 → 0.04617 (0.7%) |
| July 28, 2026 | Increased |
— VIRIDIEN SA 144A
12531QAA3
|
Units/share: 0.1191 → 0.1199 (0.7%) |
| July 28, 2026 | Increased |
— CNX RESOURCES CORP 144A
12653CAK4
|
Units/share: 0.1104 → 0.1112 (0.7%) |
| July 28, 2026 | Increased |
— CVR ENERGY INC 144A
12662PAH1
|
Units/share: 0.197 → 0.1984 (0.7%) |
| July 28, 2026 | Increased |
— CVR ENERGY INC 144A
12662PAJ7
|
Units/share: 0.1234 → 0.1243 (0.7%) |
| July 28, 2026 | Increased |
— CVR PARTNERS LP 144A
12663QAC9
|
Units/share: 0.1585 → 0.1597 (0.7%) |
| July 28, 2026 | Increased |
— CAESARS ENTERTAINMENT INC 144A
12769GAC4
|
Units/share: 0.1895 → 0.1908 (0.7%) |
| July 28, 2026 | Increased |
— CAESARS ENTERTAINMENT INC 144A
12769GAD2
|
Units/share: 0.3827 → 0.3855 (0.7%) |
| July 28, 2026 | Increased |
— CALIFORNIA RESOURCES CORP 144A
13057QAL1
|
Units/share: 0.2035 → 0.2049 (0.7%) |
| July 28, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QBA1
|
Units/share: 0.2354 → 0.2371 (0.7%) |
| July 28, 2026 | Increased |
— CELANESE US HOLDINGS LLC
15089QBD5
|
Units/share: 0.2555 → 0.2573 (0.7%) |
| July 28, 2026 | Increased |
— CHAMPION IRON CANADA INC 144A
15853BAA9
|
Units/share: 0.1552 → 0.1563 (0.7%) |
| July 28, 2026 | Increased |
163851AJ7
|
Units/share: 0.1434 → 0.1444 (0.7%) |
| July 28, 2026 | Increased |
163851AL2
|
Units/share: 0.1149 → 0.1157 (0.7%) |
| July 28, 2026 | Increased |
— CLEVELAND-CLIFFS INC 144A
18589GAA3
|
Units/share: 0.1809 → 0.1822 (0.7%) |
| July 28, 2026 | Increased |
— COINBASE GLOBAL INC 144A
19260QAC1
|
Units/share: 0.2867 → 0.2888 (0.7%) |
Showing latest 200 of 1060 changes
Institutional owners (13F) 224 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 |
|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | $236,549,845 | 23.22% | 5,057,726 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $99,003,438 | 9.72% | 2,116,815 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,408,564 | 7.20% | 1,569,565 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $71,973,643 | 7.06% | 1,538,885 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $34,703,714 | 3.41% | 741,981 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $32,327,876 | 3.17% | 691,210 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,909,311 | 2.74% | 596,735 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23,588,342 | 2.32% | 504,348 | Shares | June 30, 2026 |
| SHP Wealth Management | $23,075,133 | 2.26% | 493,375 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $21,680,726 | 2.13% | 463,561 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $20,777,245 | 2.04% | 444,243 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $20,500,774 | 2.01% | 438,332 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $18,679,752 | 1.83% | 402,928 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $16,026,883 | 1.57% | 342,455 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $15,148,990 | 1.49% | 323,904 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $14,942,080 | 1.47% | 319,480 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $13,928,308 | 1.37% | 297,804 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,463,652 | 1.13% | 245,107 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $11,328,257 | 1.11% | 242,213 | Shares | June 30, 2026 |
| TL Private Wealth | $11,223,644 | 1.10% | 241,161 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,034,768 | 1.08% | 235,915 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $9,354,000 | 0.92% | 200,000 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $6,975,513 | 0.68% | 150,399 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,761,738 | 0.66% | 144,574 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $6,500,327 | 0.64% | 138,985 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,925,282 | 0.58% | 126,690 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,734,124 | 0.56% | 122,603 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $5,482,182 | 0.54% | 117,216 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5,470,384 | 0.54% | 116,964 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $5,221,257 | 0.51% | 112,904 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $5,206,296 | 0.51% | 111,317 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $5,151,014 | 0.51% | 110,135 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,719,601 | 0.46% | 100,846 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $4,691,348 | 0.46% | 100,846 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $4,542,187 | 0.45% | 97,118 | Shares | June 30, 2026 |
| Provident Living Financial Services, Inc. | $4,510,351 | 0.44% | 96,437 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,368,824 | 0.43% | 93,411 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,348,534 | 0.43% | 92,977 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,738,309 | 0.37% | 79,930 | Shares | June 30, 2026 |
| UBS Group AG | $3,735,660 | 0.37% | 79,873 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,324,395 | 0.33% | 71,080 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,320,353 | 0.33% | 70,993 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,276,647 | 0.32% | 70,059 | Shares | June 30, 2026 |
| MA Private Wealth | $2,893,941 | 0.28% | 61,876 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,785,247 | 0.27% | 59,552 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,727,221 | 0.27% | 57,445 | Shares | June 30, 2025 |
| JANE STREET GROUP, LLC | $2,557,805 | 0.25% | 54,689 | Shares | June 30, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $2,549,056 | 0.25% | 54,502 | Shares | June 30, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $2,496,614 | 0.25% | 53,381 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,331,457 | 0.23% | 49,849 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,301,617 | 0.23% | 49,211 | Shares | June 30, 2026 |
| Advisory Resource Group | $2,294,069 | 0.23% | 49,050 | Shares | June 30, 2026 |
| TFB Advisors LLC | $2,230,904 | 0.22% | 47,699 | Shares | June 30, 2026 |
| Summit X, LLC | $2,228,504 | 0.22% | 46,940 | Shares | June 30, 2025 |
| SYNOVUS FINANCIAL CORP | $2,174,077 | 0.21% | 45,440 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,066,640 | 0.20% | 44,187 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $2,038,510 | 0.20% | 43,585 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,014,504 | 0.20% | 43,073 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,966,531 | 0.19% | 42,047 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $1,955,175 | 0.19% | 42,228 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,732,688 | 0.17% | 37,047 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $1,729,298 | 0.17% | 36,974 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $1,716,681 | 0.17% | 36,902 | Shares | March 31, 2026 |
| PNC Financial Services Group, Inc. | $1,683,720 | 0.17% | 36,000 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $1,597,502 | 0.16% | 34,157 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $1,576,350 | 0.15% | 8,381 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,562,921 | 0.15% | 32,952 | Shares | Dec. 31, 2024 |
| HighTower Advisors, LLC | $1,532,215 | 0.15% | 32,761 | Shares | June 30, 2026 |
| ROI Financial Advisors, LLC | $1,527,929 | 0.15% | 32,669 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,511,560 | 0.15% | 32,319 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $1,465,550 | 0.14% | 31,335 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $1,325,181 | 0.13% | 28,334 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,269,771 | 0.12% | 27,149 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,251,830 | 0.12% | 26,764 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,014,021 | 0.10% | 21,681 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983,658 | 0.10% | 21,032 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $972,353 | 0.10% | 20,790 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $909,390 | 0.09% | 19,444 | Shares | June 30, 2026 |
| Tidemark, LLC | $890,323 | 0.09% | 19,036 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $888,271 | 0.09% | 18,992 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $873,664 | 0.09% | 18,680 | Shares | June 30, 2026 |
| Turning Point Benefit Group, Inc. | $780,243 | 0.08% | 16,765 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $724,115 | 0.07% | 15,482 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $722,675 | 0.07% | 15,452 | Shares | June 30, 2026 |
| SOL Capital Management CO | $680,682 | 0.07% | 14,791 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $680,682 | 0.07% | 14,791 | Shares | March 31, 2025 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $677,912 | 0.07% | 14,495 | Shares | June 30, 2026 |
| First Citizens Asset Management, Inc. | $675,686 | 0.07% | 14,447 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $668,228 | 0.07% | 14,364 | Shares | March 31, 2026 |
| WATERSHED PRIVATE WEALTH LLC | $653,658 | 0.06% | 13,976 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $603,801 | 0.06% | 12,910 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $589,056 | 0.06% | 12,595 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $583,180 | 0.06% | 12,469 | Shares | June 30, 2026 |
| STRATEGIC PLANNING GROUP, LLC | $579,319 | 0.06% | 12,386 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $573,213 | 0.06% | 12,256 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $569,114 | 0.06% | 12,168 | Shares | June 30, 2026 |
| Cerity Partners LLC | $550,857 | 0.05% | 11,778 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $549,825 | 0.05% | 11,756 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $489,167 | 0.05% | 10,459 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $472,237 | 0.05% | 10,097 | Shares | June 30, 2026 |
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