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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.14%▼ -2.57%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.77%▼ -2.65%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
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 253 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FS KKR CAPITAL CORP 0.01 ≈$174K 183,000 302635AK3 0.005214 BOND USD
EUR CASH 0.00 · 249 Xa9e45b2a778 0.000007094 CASH USD
USD CASH -0.36 ≈-$5.8M -5,827,552 X2f5743ed867 -0.166 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.05641 → 0.0849 (50.5%)
Sept. 10, 2026 Increased — PAGAYA US HOLDING COMPANY LLC 144A 69549FAC3 Units/share: 0.03963 → 0.04675 (18.0%)
Sept. 10, 2026 New — TTM TECHNOLOGIES INC 144A 87305RAM1 New position — 0.01239 units/share
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.1184 → -0.166 (40.2%)
Sept. 9, 2026 New — ALCOA NEDERLAND HOLDING BV 144A 013822AJ0 New position — 0.05413 units/share
Sept. 9, 2026 Exited 03969YAB4 Position exited — was 0.03239 units/share
Sept. 9, 2026 Increased — CLUE OPCO LLC 144A 36267QAA2 Units/share: 0.05362 → 0.2279 (325.1%)
Sept. 9, 2026 New — IQVIA INC 144A 46266TAH1 New position — 0.03476 units/share
Sept. 9, 2026 Trimmed — NGL ENERGY OPERATING LLC 144A 62922LAC2 Units/share: 0.2176 → 0.1606 (-26.2%)
Sept. 9, 2026 Trimmed — PRIMO WATER HOLDINGS INC 144A 74168RAB9 Units/share: 0.2051 → 0.1481 (-27.8%)
Sept. 9, 2026 Exited 911365BG8 Position exited — was 0.04274 units/share
Sept. 9, 2026 New — USA COMPRESSION PARTNERS LP (TEXAS 144A 91740PAJ7 New position — 0.05399 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.01824 → -0.1184 (-749.3%)
Sept. 8, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.05641 units/share
Sept. 8, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 144A 55342UAR5 Units/share: 0.4954 → 0.4733 (-4.5%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.05488 → 0.01824 (-66.8%)
Sept. 4, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.1541 → 0.1537 (-0.3%)
Sept. 4, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.04751 → 0.04738 (-0.3%)
Sept. 4, 2026 Trimmed — AMC GLOBAL MEDIA INC 144A 00164VAK9 Units/share: 0.3268 → 0.3259 (-0.3%)
Sept. 4, 2026 Trimmed — ADVANTAGE SALES & MARKETING INC 144A 00775DAC8 Units/share: 0.1056 → 0.0513 (-51.4%)
Sept. 4, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A 01748XAE2 Units/share: 0.205 → 0.2044 (-0.3%)
Sept. 4, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AR9 Units/share: 0.1615 → 0.1611 (-0.3%)
Sept. 4, 2026 Trimmed — ALLY FINANCIAL INC 02005NBS8 Units/share: 0.1613 → 0.1608 (-0.3%)
Sept. 4, 2026 Trimmed — AMERICAN AIRLINES INC 144A 023771T32 Units/share: 0.1714 → 0.1709 (-0.3%)
Sept. 4, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AP9 Units/share: 0.1779 → 0.1774 (-0.3%)
Sept. 4, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AR5 Units/share: 0.1681 → 0.1676 (-0.3%)
Sept. 4, 2026 Trimmed — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.341 → 0.3401 (-0.3%)
Sept. 4, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A 03790NAA5 Units/share: 0.3547 → 0.3537 (-0.3%)
Sept. 4, 2026 Trimmed 03969YAB4 Units/share: 0.03249 → 0.03239 (-0.3%)
Sept. 4, 2026 Trimmed — ARIS MINING CORP 144A 04040YAB5 Units/share: 0.1372 → 0.1368 (-0.3%)
Sept. 4, 2026 Trimmed — BKV UPSTREAM MIDSTREAM LLC 144A 05619CAA3 Units/share: 0.1577 → 0.1573 (-0.3%)
Sept. 4, 2026 Trimmed — BALDWIN INSURANCE GROUP HOLDINGS L 144A 05825XAA7 Units/share: 0.1937 → 0.1932 (-0.3%)
Sept. 4, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.3054 units/share
Sept. 4, 2026 Trimmed — BIOCON BIOLOGICS GLOBAL PLC 144A 090978AA5 Units/share: 0.2619 → 0.2612 (-0.3%)
Sept. 4, 2026 Trimmed — BLACKSTONE MORTGAGE TRUST INC 144A 09257WAF7 Units/share: 0.142 → 0.1416 (-0.3%)
Sept. 4, 2026 Trimmed — BLACKSTONE MORTGAGE TRUST INC 144A 09257WAG5 Units/share: 0.1584 → 0.1579 (-0.3%)
Sept. 4, 2026 Trimmed — BRISTOW GROUP INC 144A 11040GAB9 Units/share: 0.172 → 0.1715 (-0.3%)
Sept. 4, 2026 Trimmed — BROOKFIELD RESIDENTIAL PROPERTIES 144A 11283YAD2 Units/share: 0.1816 → 0.1811 (-0.3%)
Sept. 4, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAR8 Units/share: 0.2205 → 0.2199 (-0.3%)
Sept. 4, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAT4 Units/share: 0.2555 → 0.2548 (-0.3%)
Sept. 4, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCK7 Units/share: 0.0694 → 0.0692 (-0.3%)
Sept. 4, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCQ4 Units/share: 0.04526 → 0.04513 (-0.3%)
Sept. 4, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCT8 Units/share: 0.01031 → 0.01028 (-0.3%)
Sept. 4, 2026 Trimmed — VIRIDIEN SA 144A 12531QAA3 Units/share: 0.1096 → 0.1093 (-0.3%)
Sept. 4, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAK4 Units/share: 0.1332 → 0.1328 (-0.3%)
Sept. 4, 2026 Trimmed — CVR ENERGY INC 144A 12662PAH1 Units/share: 0.1953 → 0.1948 (-0.3%)
Sept. 4, 2026 Trimmed — CVR ENERGY INC 144A 12662PAJ7 Units/share: 0.1157 → 0.1153 (-0.3%)
Sept. 4, 2026 Trimmed — CVR PARTNERS LP 144A 12663QAC9 Units/share: 0.1514 → 0.151 (-0.3%)
Sept. 4, 2026 Trimmed — CAESARS ENTERTAINMENT INC 144A 12769GAC4 Units/share: 0.1979 → 0.1974 (-0.3%)
Sept. 4, 2026 Trimmed — CAESARS ENTERTAINMENT INC 144A 12769GAD2 Units/share: 0.3742 → 0.3731 (-0.3%)
Sept. 4, 2026 Trimmed — CALIFORNIA RESOURCES CORP 144A 13057QAL1 Units/share: 0.2085 → 0.2079 (-0.3%)
Sept. 4, 2026 Trimmed — CALIFORNIA RESOURCES CORP 144A 13057QAM9 Units/share: 0.178 → 0.1775 (-0.3%)
Sept. 4, 2026 Trimmed — CELANESE US HOLDINGS LLC 15089QBA1 Units/share: 0.2278 → 0.2272 (-0.3%)
Sept. 4, 2026 Trimmed — CELANESE US HOLDINGS LLC 15089QBD5 Units/share: 0.2585 → 0.2578 (-0.3%)
Sept. 4, 2026 Trimmed — CHAMPION IRON CANADA INC 144A 15853BAA9 Units/share: 0.1566 → 0.1562 (-0.3%)
Sept. 4, 2026 Trimmed — CLEVELAND-CLIFFS INC 144A 18589GAA3 Units/share: 0.1819 → 0.1814 (-0.3%)
Sept. 4, 2026 Trimmed — COINBASE GLOBAL INC 144A 19260QAC1 Units/share: 0.2909 → 0.2901 (-0.3%)
Sept. 4, 2026 Trimmed — COMPASS GROUP DIVERSIFIED HOLDINGS 144A 20451RAB8 Units/share: 0.1944 → 0.1938 (-0.3%)
Sept. 4, 2026 Trimmed — COMSTOCK RESOURCES INC 144A 205768AS3 Units/share: 0.3434 → 0.3424 (-0.3%)
Sept. 4, 2026 Trimmed — COMSTOCK RESOURCES INC 144A 205768AT1 Units/share: 0.03529 → 0.03519 (-0.3%)
Sept. 4, 2026 Trimmed — COMSTOCK RESOURCES INC 144A 205768AU8 Units/share: 0.06011 → 0.05994 (-0.3%)
Sept. 4, 2026 Trimmed — COOPER-STANDARD AUTOMOTIVE INC 144A 216762AK0 Units/share: 0.2949 → 0.294 (-0.3%)
Sept. 4, 2026 Trimmed — CORECIVIC INC 21871NAC5 Units/share: 0.08489 → 0.08464 (-0.3%)
Sept. 4, 2026 Trimmed — COREWEAVE INC 144A 21873SAB4 Units/share: 0.3365 → 0.3355 (-0.3%)
Sept. 4, 2026 Trimmed — COREWEAVE INC 144A 21873SAC2 Units/share: 0.1547 → 0.1543 (-0.3%)
Sept. 4, 2026 Trimmed — COREWEAVE INC 144A 21873SAG3 Units/share: 0.09594 → 0.09567 (-0.3%)
Sept. 4, 2026 Trimmed — COREWEAVE INC 144A 21873SAK4 Units/share: 0.04337 → 0.04325 (-0.3%)
Sept. 4, 2026 Trimmed — CORE SCIENTIFIC FINANCE I LLC 144A 21874LAA0 Units/share: 0.3 → 0.2991 (-0.3%)
Sept. 4, 2026 Trimmed — CREDIT ACCEPTANCE CORPORATION 144A 225310AQ4 Units/share: 0.1346 → 0.1342 (-0.3%)
Sept. 4, 2026 Trimmed — CREDIT ACCEPTANCE CORPORATION 144A 225310AS0 Units/share: 0.161 → 0.1605 (-0.3%)
Sept. 4, 2026 Trimmed — DANAOS CORP 144A 23585WAC8 Units/share: 0.1607 → 0.1603 (-0.3%)
Sept. 4, 2026 Trimmed — DAVITA INC 144A 23918KAS7 Units/share: 0.353 → 0.352 (-0.3%)
Sept. 4, 2026 Trimmed — DAVITA INC 144A 23918KAT5 Units/share: 0.2007 → 0.2001 (-0.3%)
Sept. 4, 2026 Trimmed — DELEK LOGISTICS PARTNERS LP 144A 24665FAD4 Units/share: 0.2078 → 0.2072 (-0.3%)
Sept. 4, 2026 Trimmed — DELUXE CORP 144A 248019AU5 Units/share: 0.1578 → 0.1573 (-0.3%)
Sept. 4, 2026 Trimmed — DIEBOLD NIXDORF INC 144A 253651AK9 Units/share: 0.302 → 0.3012 (-0.3%)
Sept. 4, 2026 Trimmed — DISCOVERY COMMUNICATIONS LLC 25470DCS6 Units/share: 0.1973 → 0.1968 (-0.3%)
Sept. 4, 2026 Trimmed — DISCOVERY COMMUNICATIONS LLC 25470DCT4 Units/share: 0.06017 → 0.06 (-0.3%)
Sept. 4, 2026 Trimmed — DISCOVERY GLOBAL HOLDINGS INC 254948AQ5 Units/share: 0.376 → 0.3749 (-0.3%)
Sept. 4, 2026 Trimmed — DISCOVERY GLOBAL HOLDINGS INC 254948AR3 Units/share: 0.2565 → 0.2557 (-0.3%)
Sept. 4, 2026 Trimmed — DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Units/share: 0.1882 → 0.1876 (-0.3%)
Sept. 4, 2026 Trimmed — DIVERSIFIED HEALTHCARE TRUST 144A 25525PAE7 Units/share: 0.09454 → 0.09427 (-0.3%)
Sept. 4, 2026 Trimmed — ELANCO ANIMAL HEALTH INC 28414HAG8 Units/share: 0.1746 → 0.1741 (-0.3%)
Sept. 4, 2026 Trimmed — ELASTIC NV 144A 28415LAA1 Units/share: 0.08011 → 0.07989 (-0.3%)
Sept. 4, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A 292554AR3 Units/share: 0.1465 → 0.1461 (-0.3%)
Sept. 4, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A 292554AS1 Units/share: 0.1623 → 0.1619 (-0.3%)
Sept. 4, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A 292554AT9 Units/share: 0.0746 → 0.07439 (-0.3%)
Sept. 4, 2026 Trimmed — ENDEAVOUR MINING PLC 144A 29261HAB1 Units/share: 0.1602 → 0.1597 (-0.3%)
Sept. 4, 2026 Trimmed — ENERFLEX INC 144A 29281WAA6 Units/share: 0.1094 → 0.1091 (-0.3%)
Sept. 4, 2026 Trimmed — ENOVA INTERNATIONAL INC 144A 29357KAH6 Units/share: 0.05129 → 0.05114 (-0.3%)
Sept. 4, 2026 Trimmed — ENOVA INTERNATIONAL INC 144A 29357KAK9 Units/share: 0.1525 → 0.1521 (-0.3%)
Sept. 4, 2026 Trimmed — EQUIPMENTSHARECOM INC 144A 29450YAB5 Units/share: 0.1957 → 0.195 (-0.4%)
Sept. 4, 2026 Trimmed — EQUIPMENTSHARECOM INC 144A 29450YAD1 Units/share: 0.2685 → 0.2677 (-0.3%)
Sept. 4, 2026 Trimmed — SK INVICTUS INTERMEDIATE II SARL 144A 29977LAA9 Units/share: 0.2323 → 0.2317 (-0.3%)
Sept. 4, 2026 Trimmed — FMC CORPORATION 302491AX3 Units/share: 0.1763 → 0.1758 (-0.3%)
Sept. 4, 2026 Trimmed — FMC CORPORATION 302491AY1 Units/share: 0.1418 → 0.1414 (-0.3%)
Sept. 4, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A 30251GBC0 Units/share: 0.2034 → 0.2028 (-0.3%)
Sept. 4, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A 30251GBE6 Units/share: 0.2412 → 0.2405 (-0.3%)
Sept. 4, 2026 Trimmed — FS KKR CAPITAL CORP 302635AK3 Units/share: 0.005229 → 0.005214 (-0.3%)
Sept. 4, 2026 Trimmed — FS KKR CAPITAL CORP 302635AN7 Units/share: 0.1968 → 0.1962 (-0.3%)
Sept. 4, 2026 Trimmed — FS KKR CAPITAL CORP 302635AP2 Units/share: 0.241 → 0.2403 (-0.3%)
Sept. 4, 2026 Trimmed — FS KKR CAPITAL CORP 302635AR8 Units/share: 0.0362 → 0.0361 (-0.3%)
Sept. 4, 2026 Trimmed — FAIR ISAAC CORP 144A 303250AJ3 Units/share: 0.2288 → 0.2282 (-0.3%)
Sept. 4, 2026 Trimmed — FIRST QUANTUM MINERALS LTD 144A 335934AU9 Units/share: 0.1737 → 0.1732 (-0.3%)
Sept. 4, 2026 Trimmed — FIVE POINT OPERATING COMPANY LP 144A 33834YAC2 Units/share: 0.1436 → 0.1432 (-0.3%)
Sept. 4, 2026 Trimmed — FTAI AVIATION INVESTORS LLC 144A 34960PAD3 Units/share: 0.219 → 0.2183 (-0.3%)
Sept. 4, 2026 Trimmed — FORTREA HOLDINGS INC 144A 34965KAA5 Units/share: 0.1705 → 0.17 (-0.3%)
Sept. 4, 2026 Trimmed — CLUE OPCO LLC 144A 36267QAA2 Units/share: 0.05377 → 0.05362 (-0.3%)
Sept. 4, 2026 Trimmed — GALAXY HELIOS DATA CENTERS II LLC 144A 36322DAA4 Units/share: 0.3484 → 0.3474 (-0.3%)
Sept. 4, 2026 Trimmed — GAP INC 144A 364760AP3 Units/share: 0.2671 → 0.2663 (-0.3%)
Sept. 4, 2026 Trimmed — GAP INC 144A 364760AQ1 Units/share: 0.1487 → 0.1483 (-0.3%)
Sept. 4, 2026 Trimmed — GARRETT MOTION HOLDINGS INC 144A 366504AA6 Units/share: 0.2583 → 0.2576 (-0.3%)
Sept. 4, 2026 Trimmed — GENESIS ENERGY LP 37185LAN2 Units/share: 0.108 → 0.1077 (-0.3%)
Sept. 4, 2026 Trimmed — GENESIS ENERGY LP 37185LAQ5 Units/share: 0.0938 → 0.09353 (-0.3%)
Sept. 4, 2026 Trimmed — GENESIS ENERGY LP 37185LAR3 Units/share: 0.1886 → 0.1881 (-0.3%)
Sept. 4, 2026 Trimmed — GENMAB A/S 144A 37230JAA0 Units/share: 0.1175 → 0.1172 (-0.3%)
Sept. 4, 2026 Trimmed — GENTING NEW YORK LLC 144A 37255JAB8 Units/share: 0.2023 → 0.2018 (-0.3%)
Sept. 4, 2026 Trimmed — GO DADDY OPERATING COMPANY LLC 144A 38016LAC9 Units/share: 0.09057 → 0.09031 (-0.3%)
Sept. 4, 2026 Trimmed — GRIFOLS SA 144A 39843UAA0 Units/share: 0.2401 → 0.2395 (-0.3%)
Sept. 4, 2026 Trimmed — GULFPORT ENERGY OPERATING CORP 144A 402635AT3 Units/share: 0.2104 → 0.2098 (-0.3%)
Sept. 4, 2026 Trimmed — HNI CORP 144A 404251AA8 Units/share: 0.1032 → 0.1029 (-0.3%)
Sept. 4, 2026 Trimmed — HILTON GRAND VACATIONS BORROWER LL 144A 43284MAA6 Units/share: 0.1421 → 0.1417 (-0.3%)
Sept. 4, 2026 Trimmed — HILTON GRAND VACATIONS BORROWER ES 144A 43284MAB4 Units/share: 0.1823 → 0.1818 (-0.3%)
Sept. 4, 2026 Trimmed — HOWARD HUGHES CORP 144A 44267DAE7 Units/share: 0.1982 → 0.1976 (-0.3%)
Sept. 4, 2026 Trimmed — HOWARD HUGHES CORP 144A 44267DAF4 Units/share: 0.1705 → 0.1418 (-16.8%)
Sept. 4, 2026 Trimmed — HUDSON PACIFIC PROPERTIES LP 44409MAB2 Units/share: 0.1784 → 0.1779 (-0.3%)
Sept. 4, 2026 Trimmed — IHS HOLDING LTD 144A 44963HAB1 Units/share: 0.007914 → 0.007892 (-0.3%)
Sept. 4, 2026 Trimmed — IHS HOLDING LTD/KY 144A 44963HAC9 Units/share: 0.1749 → 0.1744 (-0.3%)
Sept. 4, 2026 Trimmed — IHS HOLDING LTD/KY 144A 44963HAD7 Units/share: 0.2022 → 0.2016 (-0.3%)
Sept. 4, 2026 Trimmed — IAMGOLD CORP 144A 450913AF5 Units/share: 0.1458 → 0.1454 (-0.3%)
Sept. 4, 2026 Trimmed — ICAHN ENTERPRISES LP 451102CF2 Units/share: 0.1777 → 0.1772 (-0.3%)
Sept. 4, 2026 Trimmed — ICAHN ENTERPRISES LP 144A 451102CK1 Units/share: 0.2766 → 0.2758 (-0.3%)
Sept. 4, 2026 Trimmed — INSIGHT ENTERPRISES INC 144A 45765UAC7 Units/share: 0.1607 → 0.1602 (-0.3%)
Sept. 4, 2026 Trimmed — IRON MOUNTAIN INC 144A 46284VAL5 Units/share: 0.0704 → 0.0702 (-0.3%)
Sept. 4, 2026 Trimmed — IRON MOUNTAIN INC 144A 46284VAN1 Units/share: 0.05991 → 0.05974 (-0.3%)
Sept. 4, 2026 Trimmed — ITHACA ENERGY NORTH SEA PLC 144A 46567TAC8 Units/share: 0.246 → 0.2453 (-0.3%)
Sept. 4, 2026 Trimmed — IVANHOE MINES LTD 144A 46579RAE4 Units/share: 0.2553 → 0.2546 (-0.3%)
Sept. 4, 2026 Trimmed — JETBLUE AIRWAYS CORPORATION 144A 476920AA1 Units/share: 0.3803 → 0.3793 (-0.3%)
Sept. 4, 2026 Trimmed — KLABIN AUSTRIA GMBH 144A 49836AAB0 Units/share: 0.08951 → 0.08926 (-0.3%)
Sept. 4, 2026 Trimmed — KOHLS CORP 500255AX2 Units/share: 0.2129 → 0.2123 (-0.3%)
Sept. 4, 2026 Trimmed — KOHLS CORP 144A 500255AY0 Units/share: 0.07109 → 0.07088 (-0.3%)
Sept. 4, 2026 Trimmed — KOSMOS ENERGY LTD 144A 500688AJ5 Units/share: 0.2091 → 0.2085 (-0.3%)
Sept. 4, 2026 Trimmed — BATH & BODY WORKS INC 501797AM6 Units/share: 0.1397 → 0.1393 (-0.3%)
Sept. 4, 2026 Trimmed — LSB INDUSTRIES INC 144A 502160AN4 Units/share: 0.1397 → 0.1393 (-0.3%)
Sept. 4, 2026 Trimmed — LINDBLAD EXPEDITIONS LLC 144A 53523LAB6 Units/share: 0.2151 → 0.2145 (-0.3%)
Sept. 4, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP 144A 55342UAQ7 Units/share: 0.2907 → 0.2899 (-0.3%)
Sept. 4, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 144A 55342UAR5 Units/share: 0.5035 → 0.4954 (-1.6%)
Sept. 4, 2026 Trimmed — MACYS RETAIL HOLDINGS LLC 144A 55617LAS1 Units/share: 0.1582 → 0.1578 (-0.3%)
Sept. 4, 2026 Trimmed — MATCH GROUP HOLDINGS II LLC 144A 57667JAC6 Units/share: 0.2026 → 0.2021 (-0.3%)
Sept. 4, 2026 Trimmed — MCGRAW-HILL EDUCATION INC 144A 57767XAB6 Units/share: 0.1976 → 0.197 (-0.3%)
Sept. 4, 2026 Trimmed — MCGRAW-HILL EDUCATION INC 144A 58064LAA2 Units/share: 0.2125 → 0.2119 (-0.3%)
Sept. 4, 2026 Trimmed — MILLICOM INTERNATIONAL CELLULAR S. 144A 600814AS6 Units/share: 0.141 → 0.1406 (-0.3%)
Sept. 4, 2026 Trimmed — MILLROSE PROPERTIES INC 144A 601137AA0 Units/share: 0.1408 → 0.1404 (-0.3%)
Sept. 4, 2026 Trimmed — MURPHY OIL CORPORATION 626717AQ5 Units/share: 0.1123 → 0.112 (-0.3%)
Sept. 4, 2026 Trimmed — NCL CORPORATION LTD 144A 62886HBR1 Units/share: 0.2285 → 0.2278 (-0.3%)
Sept. 4, 2026 Trimmed — NCL CORPORATION LTD 144A 62886HBZ3 Units/share: 0.2999 → 0.2991 (-0.3%)
Sept. 4, 2026 Trimmed — NGL ENERGY OPERATING LLC 144A 62922LAC2 Units/share: 0.2182 → 0.2176 (-0.3%)
Sept. 4, 2026 Trimmed — NGL ENERGY OPERATING LLC 144A 62922LAD0 Units/share: 0.1775 → 0.177 (-0.3%)
Sept. 4, 2026 Trimmed — NRG ENERGY INC 144A 629377CS9 Units/share: 0.1719 → 0.1714 (-0.3%)
Sept. 4, 2026 Trimmed — NEW FLYER HOLDINGS INC 144A 64438WAA5 Units/share: 0.1895 → 0.1889 (-0.3%)
Sept. 4, 2026 Trimmed — NEXSTAR MEDIA INC 144A 65336YAN3 Units/share: 0.3391 → 0.3381 (-0.3%)
Sept. 4, 2026 Trimmed — NEXSTAR MEDIA INC 144A 65346UAA7 Units/share: 0.2092 → 0.2086 (-0.3%)
Sept. 4, 2026 Trimmed — NICKEL INDUSTRIES LTD 144A 653890AB9 Units/share: 0.2602 → 0.2595 (-0.3%)
Sept. 4, 2026 Trimmed — NISSAN MOTOR CO LTD 144A 654744AD3 Units/share: 0.1427 → 0.1423 (-0.3%)
Sept. 4, 2026 Trimmed — NISSAN MOTOR CO LTD 144A 654922AC7 Units/share: 0.2434 → 0.2427 (-0.3%)
Sept. 4, 2026 Trimmed — NISSAN MOTOR CO LTD 144A 654922AD5 Units/share: 0.3195 → 0.3185 (-0.3%)
Sept. 4, 2026 Trimmed — NOBLE FINANCE II LLC 144A 65505PAA5 Units/share: 0.3203 → 0.3194 (-0.3%)
Sept. 4, 2026 Trimmed — NOBLE FINANCE II LLC 144A 65505PAC1 Units/share: 0.07489 → 0.07467 (-0.3%)
Sept. 4, 2026 Trimmed — NORTHERN OIL AND GAS INC 144A 665530AB7 Units/share: 0.1506 → 0.1501 (-0.3%)
Sept. 4, 2026 Trimmed — NORTHERN OIL AND GAS INC 144A 665531AL3 Units/share: 0.2297 → 0.229 (-0.3%)
Sept. 4, 2026 Trimmed — GEN DIGITAL INC 144A 668771AM0 Units/share: 0.3216 → 0.3207 (-0.3%)
Sept. 4, 2026 Trimmed — NOVELIS CORP 144A 670001AE6 Units/share: 0.3511 → 0.3501 (-0.3%)
Sept. 4, 2026 Trimmed — NOVELIS CORP 144A 670001AL0 Units/share: 0.1238 → 0.1234 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AE0 Units/share: 0.04369 → 0.04356 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AF7 Units/share: 0.01283 → 0.01279 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AG5 Units/share: 0.248 → 0.2473 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AJ9 Units/share: 0.1978 → 0.1972 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AK6 Units/share: 0.1001 → 0.09986 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AN0 Units/share: 0.03774 → 0.03764 (-0.3%)
Sept. 4, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AP5 Units/share: 0.03574 → 0.03564 (-0.3%)
Sept. 4, 2026 Trimmed — PBF HOLDING COMPANY LLC 144A 69318FAM0 Units/share: 0.2444 → 0.2437 (-0.3%)
Sept. 4, 2026 Trimmed — PBF HOLDING COMPANY LLC 144A 69318FAN8 Units/share: 0.1361 → 0.1357 (-0.3%)
Sept. 4, 2026 Trimmed — PG&E CORPORATION 69331CAH1 Units/share: 0.2058 → 0.2052 (-0.3%)
Sept. 4, 2026 Trimmed — PG&E CORPORATION 69331CAJ7 Units/share: 0.1475 → 0.1471 (-0.3%)
Sept. 4, 2026 Trimmed — PAGAYA US HOLDING COMPANY LLC 144A 69549FAC3 Units/share: 0.03974 → 0.03963 (-0.3%)
Sept. 4, 2026 Trimmed — PAREX RESOURCES INC 144A 69946QAC8 Units/share: 0.1573 → 0.1569 (-0.3%)
Sept. 4, 2026 Trimmed — PARK INTERMEDIATE HOLDINGS LLC 144A 70052LAB9 Units/share: 0.08954 → 0.08929 (-0.3%)
Sept. 4, 2026 Trimmed — PARK INTERMEDIATE HOLDINGS LLC 144A 70052LAC7 Units/share: 0.258 → 0.2573 (-0.3%)
Sept. 4, 2026 Trimmed — PARK-OHIO INDUSTRIES INC 144A 700677AS6 Units/share: 0.0758 → 0.07558 (-0.3%)
Sept. 4, 2026 Trimmed — PAR PETROLEUM LLC 144A 70178JAB3 Units/share: 0.1629 → 0.1625 (-0.3%)
Sept. 4, 2026 Trimmed — PATRICK INDUSTRIES INC 144A 703343AH6 Units/share: 0.08974 → 0.08949 (-0.3%)
Sept. 4, 2026 Trimmed — PETCO HEALTH AND WELLNESS COMPANY 144A 71601VAA3 Units/share: 0.1992 → 0.1987 (-0.3%)
Sept. 4, 2026 Trimmed — PHINIA INC 144A 71880KAA9 Units/share: 0.105 → 0.1047 (-0.3%)
Sept. 4, 2026 Trimmed — PITNEY BOWES INC 144A 724479AQ3 Units/share: 0.1554 → 0.155 (-0.3%)
Sept. 4, 2026 Trimmed — POST HOLDINGS INC 144A 737446AX2 Units/share: 0.2345 → 0.2338 (-0.3%)
Sept. 4, 2026 Trimmed — POST HOLDINGS INC 144A 737446AY0 Units/share: 0.3483 → 0.3473 (-0.3%)
Sept. 4, 2026 Trimmed — ADT SECURITY CORP 144A 74166NAA2 Units/share: 0.2354 → 0.2347 (-0.3%)
Sept. 4, 2026 Trimmed — PRIMO WATER HOLDINGS INC 144A 74168RAB9 Units/share: 0.2057 → 0.2051 (-0.3%)
Sept. 4, 2026 Trimmed — PROG HOLDINGS INC 144A 74319RAA9 Units/share: 0.2045 → 0.2039 (-0.3%)
Sept. 4, 2026 Trimmed — QXO BUILDING PRODUCTS INC 144A 74825NAA5 Units/share: 0.3267 → 0.3258 (-0.3%)

Showing latest 200 of 1050 changes

Dividends 109 payments

08
7.18%TTM yield
$3.21TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2650
Sept. 1, 2026$0.2620
Aug. 3, 2026$0.2720
July 1, 2026$0.2610
June 1, 2026$0.2610
May 1, 2026$0.2660
April 1, 2026$0.2760
March 2, 2026$0.2630
Feb. 2, 2026$0.2700
Dec. 19, 2025$0.2680
Dec. 1, 2025$0.2700
Nov. 3, 2025$0.2780
Oct. 1, 2025$0.2760
Sept. 2, 2025$0.2780
Aug. 1, 2025$0.2790
July 1, 2025$0.2800
June 2, 2025$0.3070
May 1, 2025$0.2940
April 1, 2025$0.2840
March 3, 2025$0.2340
Feb. 3, 2025$0.2870
Dec. 18, 2024$0.2730
Dec. 2, 2024$0.2460
Nov. 1, 2024$0.2790
Oct. 1, 2024$0.2650
Sept. 3, 2024$0.2780
Aug. 1, 2024$0.2800
July 1, 2024$0.2750
June 3, 2024$0.2880
May 1, 2024$0.2760
April 1, 2024$0.3260
March 1, 2024$0.2730
Feb. 1, 2024$0.2080
Dec. 14, 2023$0.2840
Dec. 1, 2023$0.2880
Nov. 1, 2023$0.2260
Oct. 2, 2023$0.2880
Sept. 1, 2023$0.3020
Aug. 1, 2023$0.2680
July 3, 2023$0.2650
June 1, 2023$0.2810
May 1, 2023$0.2660
April 3, 2023$0.2700
March 1, 2023$0.2490
Feb. 1, 2023$0.2460
Dec. 15, 2022$0.2650
Dec. 1, 2022$0.2490
Nov. 1, 2022$0.2430
Oct. 3, 2022$0.2350
Sept. 1, 2022$0.2160

Institutional owners (13F) 217 filers

09

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 21.55% 5,057,726 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $99,003,438 9.02% 2,116,815 Shares June 30, 2026
LPL Financial LLC $73,408,564 6.69% 1,569,565 Shares June 30, 2026
Wealthspire Advisors, LLC $71,973,643 6.56% 1,538,885 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $67,957,597 6.19% 1,453,017 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $34,703,714 3.16% 741,981 Shares June 30, 2026
Apollon Wealth Management, LLC $32,327,876 2.95% 691,210 Shares June 30, 2026
MORGAN STANLEY $31,442,479 2.86% 672,278 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $23,588,342 2.15% 504,348 Shares June 30, 2026
SHP Wealth Management $23,075,133 2.10% 493,375 Shares June 30, 2026
Savvy Advisors, Inc. $21,680,726 1.98% 463,561 Shares June 30, 2026
Capital Investment Counsel, LLC $20,777,245 1.89% 444,243 Shares June 30, 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $20,500,774 1.87% 438,332 Shares June 30, 2026
Cornerstone Planning Group LLC $18,679,752 1.70% 402,928 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $16,026,883 1.46% 342,455 Shares June 30, 2026
Boyd Wealth Management, LLC $15,148,990 1.38% 323,904 Shares June 30, 2026
Avior Wealth Management, LLC $14,942,080 1.36% 319,480 Shares June 30, 2026
IMA Advisory Services, Inc. $13,928,308 1.27% 297,804 Shares June 30, 2026
OSAIC HOLDINGS, INC. $13,072,204 1.19% 279,478 Shares June 30, 2026
Cetera Investment Advisers $11,463,652 1.04% 245,107 Shares June 30, 2026
Outlook Wealth Advisors, LLC $11,328,257 1.03% 242,213 Shares June 30, 2026
TL Private Wealth $11,223,644 1.02% 241,161 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,547,188 0.87% 204,131 Shares June 30, 2026
State of New Jersey Common Pension Fund D $9,354,000 0.85% 200,000 Shares June 30, 2026
Daybright Advisory Services, Inc. $6,975,513 0.64% 150,399 Shares June 30, 2026
Equitable Holdings, Inc. $6,761,738 0.62% 144,574 Shares June 30, 2026
COTTONWOOD CAPITAL ADVISORS, LLC $6,500,327 0.59% 138,985 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $5,925,282 0.54% 126,690 Shares June 30, 2026
Waverly Advisors, LLC $5,734,124 0.52% 122,603 Shares June 30, 2026
BEACON FINANCIAL PLANNING, INC $5,482,182 0.50% 117,216 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $5,470,384 0.50% 116,964 Shares June 30, 2026
Triad Wealth Partners, LLC $5,221,257 0.48% 112,904 Shares June 30, 2026
FIRST CITIZENS BANK & TRUST CO $5,206,296 0.47% 111,317 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $5,151,014 0.47% 110,135 Shares June 30, 2026
JPMORGAN CHASE & CO $4,842,919 0.44% 103,481 Shares June 30, 2026
SAX WEALTH ADVISORS, LLC $4,691,348 0.43% 100,846 Shares June 30, 2026
Mascagni Wealth Management, Inc. $4,542,187 0.41% 97,118 Shares June 30, 2026
Provident Living Financial Services, Inc. $4,510,351 0.41% 96,437 Shares June 30, 2026
IFP Advisors, Inc $4,348,534 0.40% 92,977 Shares June 30, 2026
Dynamic Advisor Solutions LLC $3,738,309 0.34% 79,930 Shares June 30, 2026
UBS Group AG $3,735,660 0.34% 79,873 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,324,395 0.30% 71,080 Shares June 30, 2026
Simplicity Wealth,LLC $3,320,353 0.30% 70,993 Shares June 30, 2026
Sanctuary Advisors, LLC $3,276,647 0.30% 70,059 Shares June 30, 2026
MA Private Wealth $2,893,941 0.26% 61,876 Shares June 30, 2026
ASSETMARK, INC $2,785,247 0.25% 59,552 Shares June 30, 2026
H D Vest Advisory Services $2,727,221 0.25% 57,445 Shares June 30, 2025
JANE STREET GROUP, LLC $2,557,805 0.23% 54,689 Shares June 30, 2026
CORRECT CAPITAL WEALTH MANAGEMENT $2,549,056 0.23% 54,502 Shares June 30, 2026
RETIREMENT PLANNING GROUP, LLC / NY $2,496,614 0.23% 53,381 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,331,457 0.21% 49,849 Shares June 30, 2026
Kestra Advisory Services, LLC $2,301,617 0.21% 49,211 Shares June 30, 2026
Advisory Resource Group $2,294,069 0.21% 49,050 Shares June 30, 2026
TFB Advisors LLC $2,230,904 0.20% 47,699 Shares June 30, 2026
Summit X, LLC $2,228,504 0.20% 46,940 Shares June 30, 2025
SYNOVUS FINANCIAL CORP $2,174,077 0.20% 45,440 Shares Sept. 30, 2025
COMMONWEALTH EQUITY SERVICES, LLC $2,066,640 0.19% 44,187 Shares June 30, 2026
LANARK FINANCIAL, INC. $2,038,510 0.19% 43,585 Shares June 30, 2026
J.W. COLE ADVISORS, INC. $2,014,504 0.18% 43,073 Shares June 30, 2026
Apollon Financial, LLC $1,966,531 0.18% 42,047 Shares June 30, 2026
Sovran Advisors, LLC $1,955,175 0.18% 42,228 Shares June 30, 2026
Continuum Advisory, LLC $1,732,688 0.16% 37,047 Shares June 30, 2026
Cranbrook Wealth Management, LLC $1,729,298 0.16% 36,974 Shares June 30, 2026
Leo Wealth, LLC $1,716,681 0.16% 36,902 Shares March 31, 2026
PNC Financial Services Group, Inc. $1,683,720 0.15% 36,000 Shares June 30, 2026
Strategic Blueprint, LLC $1,597,502 0.15% 34,157 Shares June 30, 2026
Talisman Wealth Advisors LLC $1,576,350 0.14% 8,381 Shares June 30, 2026
HighTower Advisors, LLC $1,532,215 0.14% 32,761 Shares June 30, 2026
ROI Financial Advisors, LLC $1,527,929 0.14% 32,669 Shares June 30, 2026
Avestar Capital, LLC $1,511,560 0.14% 32,319 Shares June 30, 2026
SEAMOUNT FINANCIAL GROUP INC $1,465,550 0.13% 31,335 Shares June 30, 2026
Rooted Wealth Advisors, Inc. $1,325,181 0.12% 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 0.11% 26,764 Shares June 30, 2026
Atria Wealth Solutions, Inc. $1,092,717 0.10% 23,019 Shares June 30, 2025
Arkadios Wealth Advisors $1,038,130 0.09% 22,196 Shares June 30, 2026
Allworth Financial LP $1,014,021 0.09% 21,681 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $983,658 0.09% 21,032 Shares June 30, 2026
Dynasty Wealth Management, LLC $972,353 0.09% 20,790 Shares June 30, 2026
Farther Finance Advisors, LLC $909,390 0.08% 19,444 Shares June 30, 2026
Tidemark, LLC $890,323 0.08% 19,036 Shares June 30, 2026
Wealthcare Advisory Partners LLC $888,271 0.08% 18,992 Shares June 30, 2026
Turning Point Benefit Group, Inc. $780,243 0.07% 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
Kingsview Wealth Management, LLC $681,405 0.06% 14,569 Shares June 30, 2026
SOL Capital Management CO $680,682 0.06% 14,791 Shares March 31, 2026
COOK WEALTH MANAGEMENT GROUP LLC $680,682 0.06% 14,791 Shares March 31, 2025
RIVERCHASE WEALTH MANAGEMENT, LLC $677,912 0.06% 14,495 Shares June 30, 2026
First Citizens Asset Management, Inc. $675,686 0.06% 14,447 Shares June 30, 2026
WATERSHED PRIVATE WEALTH LLC $653,658 0.06% 13,976 Shares June 30, 2026
AE Wealth Management LLC $653,007 0.06% 13,962 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $603,801 0.06% 12,910 Shares June 30, 2026
Private Advisor Group, LLC $589,056 0.05% 12,595 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $583,180 0.05% 12,469 Shares June 30, 2026
STRATEGIC PLANNING GROUP, LLC $579,319 0.05% 12,386 Shares June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC $573,213 0.05% 12,256 Shares June 30, 2026
Independent Advisor Alliance $569,114 0.05% 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

Peer funds

10

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