iShares Trust (HYBB)
Management Company · ARCX · Series S000063139 · View on SEC EDGAR ↗
Oct. 6, 2020
Inception
Net flows (30d): -$90.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $423.6M
- Holdings
- 1,066
- As of
- April 30, 2026 stale
- Expense ratio
- 0.25% (Low)
- Top 10 holdings weight
- 15.50%
- Effective number of positions
- 77.1
- Positions above 1%
- 2
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 (Apr 2026)
- -$67.9M
- Quarter ending Apr 2026
- -$102.8M
- Trailing 12 months
- +$216.1M
May 2025 – Apr 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 1,066 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $45.4M | 10.72 | 45,402,612 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $6.2M | 1.46 | 6,170,000 | STIV | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $2.0M | 0.47 | 1,968,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $1.9M | 0.45 | 1,965,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $1.9M | 0.44 | 1,890,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $1.7M | 0.41 | 1,662,525 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $1.7M | 0.41 | 1,660,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $1.7M | 0.40 | 1,690,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $1.6M | 0.38 | 1,482,000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $1.5M | 0.36 | 1,519,738 | DBT | XX |
| CARNIVAL CORP | 143658CA8 | $1.5M | 0.36 | 1,500,000 | DBT | PA |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $1.4M | 0.34 | 1,400,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $1.4M | 0.34 | 2,005,000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $1.4M | 0.34 | 1,392,000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $1.4M | 0.32 | 1,347,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $1.4M | 0.32 | 1,430,000 | DBT | CA |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $1.3M | 0.31 | 1,460,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $1.3M | 0.31 | 1,339,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $1.3M | 0.30 | 1,220,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $1.2M | 0.29 | 1,145,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $1.2M | 0.29 | 1,230,000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $1.2M | 0.28 | 1,220,000 | DBT | JP |
| NRG ENERGY INC | 629377DD1 | $1.2M | 0.28 | 1,190,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $1.2M | 0.28 | 1,138,000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $1.2M | 0.27 | 1,141,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $1.2M | 0.27 | 1,083,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $1.1M | 0.27 | 1,095,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $1.1M | 0.26 | 1,096,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $1.1M | 0.26 | 1,200,000 | DBT | JP |
| TRANSDIGM INC | 893647BV8 | $1.1M | 0.26 | 1,090,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $1.1M | 0.26 | 1,020,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $1.1M | 0.26 | 1,040,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $1.1M | 0.25 | 1,025,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1.0M | 0.25 | 1,045,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.0M | 0.25 | 972,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $1.0M | 0.25 | 1,027,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $1.0M | 0.25 | 1,050,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $1.0M | 0.25 | 1,020,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $1.0M | 0.24 | 1,010,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $1.0M | 0.24 | 985,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $1.0M | 0.24 | 984,000 | DBT | GB |
| RAKUTEN GROUP INC | 75102WAK4 | $1.0M | 0.24 | 935,000 | DBT | JP |
| ROCKET COS INC | 77311WAA9 | $1.0M | 0.24 | 1,005,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $1.0M | 0.24 | 1,029,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $1.0M | 0.24 | 1,008,000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $1.0M | 0.24 | 1,000,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $1.0M | 0.24 | 995,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $1.0M | 0.24 | 996,000 | DBT | US |
| BLOCK INC | 852234AS2 | $1.0M | 0.24 | 987,000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $997K | 0.24 | 1,015,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
66977WAU3
|
Position exited — was 0.03507 units/share |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1075 → 0.04781 (-144.5%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2899 → 0.2826 (-2.5%) |
| Aug. 14, 2026 | New |
— ZENITH ARC LLC 144A
98935UAA5
|
New position — 0.06812 units/share |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.0499 → -0.1075 (115.4%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2841 → 0.2899 (2.0%) |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.0441 → -0.0499 (13.1%) |
| Aug. 12, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2565 → 0.2841 (10.7%) |
| Aug. 12, 2026 | Increased |
— COTY INC 144A
22207AAA0
|
Units/share: 0.04899 → 0.05942 (21.3%) |
| Aug. 12, 2026 | Trimmed |
— NABORS INDUSTRIES INC 144A
62957HAP0
|
Units/share: 0.03986 → 0.03377 (-15.3%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.01236 → -0.0441 (256.9%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2826 → 0.2565 (-9.2%) |
| Aug. 11, 2026 | New |
— RHP HOTEL PROPERTIES LP 144A
74984CAB4
|
New position — 0.01232 units/share |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.02613 → -0.01236 (-52.7%) |
| Aug. 10, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.03871 → 0.05217 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADT SECURITY CORP 144A
00109LAB9
|
Units/share: 0.03817 → 0.05145 (34.8%) |
| Aug. 10, 2026 | Increased |
— AES CORPORATION (THE)
00130HCK9
|
Units/share: 0.03656 → 0.04928 (34.8%) |
| Aug. 10, 2026 | Increased |
— AES CORPORATION (THE)
00130HCL7
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— API ESCROW CORP 144A
00185PAA9
|
Units/share: 0.01043 → 0.01406 (34.8%) |
| Aug. 10, 2026 | Increased |
— API GROUP DE INC 144A
001877AA7
|
Units/share: 0.0129 → 0.01739 (34.8%) |
| Aug. 10, 2026 | Increased |
— API GROUP DE INC 144A
001877AB5
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.03097 → 0.04174 (34.8%) |
| Aug. 10, 2026 | Increased |
— EVERFORTH INC 144A
00191UAA0
|
Units/share: 0.02151 → 0.02899 (34.8%) |
| Aug. 10, 2026 | Increased |
— ATP TOWER HOLDINGS LLC 144A
00193BAA0
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ATS CORP 144A
001940AC9
|
Units/share: 0.01323 → 0.01783 (34.8%) |
| Aug. 10, 2026 | Increased |
— APLD COMPUTECO LLC 144A
00202DAA5
|
Units/share: 0.0914 → 0.1232 (34.8%) |
| Aug. 10, 2026 | Increased |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.02688 → 0.03623 (34.8%) |
| Aug. 10, 2026 | Increased |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.1064 → 0.1434 (34.8%) |
| Aug. 10, 2026 | Increased |
— ACADEMY LTD 144A
00401YAB6
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ACUSHNET CO 144A
005095AB0
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADAPTHEALTH LLC 144A
00653VAE1
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAB1
|
Units/share: 0.0214 → 0.02884 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAD7
|
Units/share: 0.03065 → 0.0413 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAE6
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAF3
|
Units/share: 0.01333 → 0.01797 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAG1
|
Units/share: 0.01355 → 0.01826 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADVANCE AUTO PARTS INC
00751YAJ5
|
Units/share: 0.01011 → 0.01362 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADVANCE AUTO PARTS INC 144A
00751YAK2
|
Units/share: 0.03763 → 0.05072 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADVANCE AUTO PARTS INC 144A
00751YAL0
|
Units/share: 0.03763 → 0.05072 (34.8%) |
| Aug. 10, 2026 | Increased |
— AECOM 144A
00766TAE0
|
Units/share: 0.04656 → 0.06275 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAB0
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ADVANCED DRAINAGE SYSTEMS INC 144A
00790RAC8
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
013092AE1
|
Units/share: 0.03817 → 0.05145 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Units/share: 0.05215 → 0.07029 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
01309QAA6
|
Units/share: 0.02892 → 0.03899 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
01309QAB4
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Units/share: 0.02688 → 0.03623 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
01309QAD0
|
Units/share: 0.07581 → 0.1022 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Units/share: 0.0457 → 0.06159 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALBION FINANCING 1 SARL 144A
01330AAA4
|
Units/share: 0.05376 → 0.07246 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.02688 → 0.03623 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Units/share: 0.02957 → 0.03986 (34.8%) |
| Aug. 10, 2026 | Increased |
— ATI INC
01741RAL6
|
Units/share: 0.01237 → 0.01667 (34.8%) |
| Aug. 10, 2026 | Increased |
— ATI INC
01741RAM4
|
Units/share: 0.01344 → 0.01812 (34.8%) |
| Aug. 10, 2026 | Increased |
— ATI INC
01741RAN2
|
Units/share: 0.01613 → 0.02174 (34.8%) |
| Aug. 10, 2026 | Increased |
— ATI INC
01741RAP7
|
Units/share: 0.0172 → 0.02319 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Units/share: 0.02473 → 0.03333 (34.8%) |
| Aug. 10, 2026 | Increased |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Units/share: 0.01785 → 0.02406 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AE7
|
Units/share: 0.01505 → 0.02029 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Units/share: 0.01903 → 0.02565 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Units/share: 0.03871 → 0.05217 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLISON TRANSMISSION INC 144A
019736AH0
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBS8
|
Units/share: 0.01903 → 0.02565 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLY FINANCIAL INC
02005NBY5
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALLWYN ENTERTAINMENT FINANCING (UK 144A
02007VAA8
|
Units/share: 0.02011 → 0.0271 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALTAGAS LTD 144A
021361AD2
|
Units/share: 0.03441 → 0.04638 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALUMINA PTY LTD 144A
02220AAA5
|
Units/share: 0.01989 → 0.02681 (34.8%) |
| Aug. 10, 2026 | Increased |
— ALUMINA PTY LTD 144A
02220AAB3
|
Units/share: 0.02151 → 0.02899 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Units/share: 0.03871 → 0.05217 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMERICAN AIRLINES INC 144A
023771T32
|
Units/share: 0.0286 → 0.03855 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Units/share: 0.0328 → 0.0442 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AF4
|
Units/share: 0.02688 → 0.03623 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Units/share: 0.01505 → 0.02029 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMERICAN NATIONAL GROUP INC
025676AR8
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMKOR TECHNOLOGY INC 144A
031652BL3
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AJ6
|
Units/share: 0.01548 → 0.02087 (34.8%) |
| Aug. 10, 2026 | Increased |
— AMSTED INDUSTRIES INCORPORATED 144A
032177AK3
|
Units/share: 0.01903 → 0.02565 (34.8%) |
| Aug. 10, 2026 | Exited |
03690AAF3
|
Position exited — was 0.03247 units/share |
| Aug. 10, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Units/share: 0.02871 → 0.0387 (34.8%) |
| Aug. 10, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAK2
|
Units/share: 0.0228 → 0.03072 (34.8%) |
| Aug. 10, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAM8
|
Units/share: 0.02505 → 0.03377 (34.8%) |
| Aug. 10, 2026 | Increased |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAN6
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.08333 → 0.1123 (34.8%) |
| Aug. 10, 2026 | Increased |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.06183 → 0.08333 (34.8%) |
| Aug. 10, 2026 | Increased |
— APTIV SWISS HOLDINGS LTD
03837AAD2
|
Units/share: 0.02151 → 0.02899 (34.8%) |
| Aug. 10, 2026 | Increased |
— ARBOR REALTY SR INC 144A
03881NAJ6
|
Units/share: 0.01925 → 0.02594 (34.8%) |
| Aug. 10, 2026 | Increased |
— ARBOR REALTY SR INC 144A
03881NAL1
|
Units/share: 0.01538 → 0.02072 (34.8%) |
| Aug. 10, 2026 | Increased |
— ARCHROCK SERVICES LP 144A
03958CAA7
|
Units/share: 0.03118 → 0.04203 (34.8%) |
| Aug. 10, 2026 | Increased |
— ARCHROCK PARTNERS LP 144A
03959KAD2
|
Units/share: 0.0272 → 0.03667 (34.8%) |
| Aug. 10, 2026 | Increased |
— ARCOSA INC 144A
039653AA8
|
Units/share: 0.01505 → 0.02029 (34.8%) |
| Aug. 10, 2026 | Increased |
— ARCOSA INC 144A
039653AC4
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— ARSENAL AIC PARENT LLC 144A
04288BAB6
|
Units/share: 0.02699 → 0.03638 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC.
043436AU8
|
Units/share: 0.01559 → 0.02101 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC.
043436AV6
|
Units/share: 0.0172 → 0.02319 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Units/share: 0.03065 → 0.0413 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AX2
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Units/share: 0.02129 → 0.0287 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAX1
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VBA0
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASHLAND INC
044209AM6
|
Units/share: 0.01054 → 0.0142 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASHLAND INC 144A
04433LAA0
|
Units/share: 0.0172 → 0.02319 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASHTON WOODS USA LLC 144A
045086AM7
|
Units/share: 0.01344 → 0.01812 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASHTON WOODS USA LLC 144A
045086AP0
|
Units/share: 0.01559 → 0.02101 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASHTON WOODS USA LLC 144A
045086AR6
|
Units/share: 0.0172 → 0.02319 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASURION LLC 144A
045941AA9
|
Units/share: 0.1591 → 0.2145 (34.8%) |
| Aug. 10, 2026 | Increased |
— ASSURANT INC
04621XAK4
|
Units/share: 0.01559 → 0.02101 (34.8%) |
| Aug. 10, 2026 | Increased |
— ATKORE INC 144A
047649AA6
|
Units/share: 0.01505 → 0.02029 (34.8%) |
| Aug. 10, 2026 | Increased |
— ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
04916WAA2
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— AVANTOR FUNDING INC 144A
05352TAA7
|
Units/share: 0.05989 → 0.08072 (34.8%) |
| Aug. 10, 2026 | Increased |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Units/share: 0.0329 → 0.04435 (34.8%) |
| Aug. 10, 2026 | Increased |
— AVIENT CORP 144A
05368VAA4
|
Units/share: 0.02796 → 0.03768 (34.8%) |
| Aug. 10, 2026 | Increased |
— AVIENT CORP 144A
05368VAB2
|
Units/share: 0.02473 → 0.03333 (34.8%) |
| Aug. 10, 2026 | Increased |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Units/share: 0.02796 → 0.03768 (34.8%) |
| Aug. 10, 2026 | Increased |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Units/share: 0.02366 → 0.03188 (34.8%) |
| Aug. 10, 2026 | Increased |
— AXON ENTERPRISE INC 144A
05464CAC5
|
Units/share: 0.03828 → 0.05159 (34.8%) |
| Aug. 10, 2026 | Increased |
— AXON ENTERPRISE INC 144A
05464CAD3
|
Units/share: 0.02903 → 0.03913 (34.8%) |
| Aug. 10, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAA3
|
Units/share: 0.02151 → 0.02899 (34.8%) |
| Aug. 10, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Units/share: 0.02151 → 0.02899 (34.8%) |
| Aug. 10, 2026 | Increased |
— AZORRA FINANCE LTD 144A
05480AAC9
|
Units/share: 0.01559 → 0.02101 (34.8%) |
| Aug. 10, 2026 | Increased |
— BWX TECHNOLOGIES INC 144A
05605HAB6
|
Units/share: 0.01538 → 0.02072 (34.8%) |
| Aug. 10, 2026 | Increased |
— BWX TECHNOLOGIES INC 144A
05605HAC4
|
Units/share: 0.01538 → 0.02072 (34.8%) |
| Aug. 10, 2026 | Increased |
— BALL CORPORATION
058498AW6
|
Units/share: 0.05022 → 0.06768 (34.8%) |
| Aug. 10, 2026 | Increased |
— BALL CORPORATION
058498AX4
|
Units/share: 0.0328 → 0.0442 (34.8%) |
| Aug. 10, 2026 | Increased |
— BALL CORPORATION
058498AZ9
|
Units/share: 0.03817 → 0.05145 (34.8%) |
| Aug. 10, 2026 | Increased |
— BALL CORPORATION
058498BA3
|
Units/share: 0.02903 → 0.03913 (34.8%) |
| Aug. 10, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.2097 → 0.2826 (34.8%) |
| Aug. 10, 2026 | Increased |
— BELL TELEPHONE COMPANY (NC5.5)
0778FPAP4
|
Units/share: 0.03817 → 0.05145 (34.8%) |
| Aug. 10, 2026 | Increased |
— BELL TELEPHONE COMPANY (NC10.5)
0778FPAQ2
|
Units/share: 0.04839 → 0.06522 (34.8%) |
| Aug. 10, 2026 | Increased |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Units/share: 0.05054 → 0.06812 (34.8%) |
| Aug. 10, 2026 | Increased |
— BIOMARIN PHARMACEUTICAL INC 144A
09061GAL5
|
Units/share: 0.03172 → 0.04275 (34.8%) |
| Aug. 10, 2026 | Increased |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Units/share: 0.07742 → 0.1043 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOISE CASCADE CO 144A
09739DAD2
|
Units/share: 0.01538 → 0.02072 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOMBARDIER INC 144A
097751AL5
|
Units/share: 0.02151 → 0.02899 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOMBARDIER INC 144A
097751CA7
|
Units/share: 0.02849 → 0.03841 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOMBARDIER INC 144A
097751CB5
|
Units/share: 0.02849 → 0.03841 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOMBARDIER INC 144A
097751CC3
|
Units/share: 0.02849 → 0.03841 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOMBARDIER INC 144A
097751CD1
|
Units/share: 0.02903 → 0.03913 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOMBARDIER INC 144A
097751CE9
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOYD GAMING CORPORATION
103304BU4
|
Units/share: 0.03817 → 0.05145 (34.8%) |
| Aug. 10, 2026 | Increased |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Units/share: 0.03462 → 0.04667 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Units/share: 0.01344 → 0.01812 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AQ6
|
Units/share: 0.01753 → 0.02362 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AR4
|
Units/share: 0.01344 → 0.01812 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Units/share: 0.02097 → 0.02826 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AT0
|
Units/share: 0.01183 → 0.01594 (34.8%) |
| Aug. 10, 2026 | Increased |
— BREAKWATER ENERGY HOLDINGS SARL 144A
10637BAA3
|
Units/share: 0.02796 → 0.03768 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRIGHTSTAR LOTTERY PLC 144A
108922AA3
|
Units/share: 0.02581 → 0.03478 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRINKS CO 144A
109696AA2
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRINKS CO 144A
109696AC8
|
Units/share: 0.01505 → 0.02029 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRINKS CO 144A
109696AD6
|
Units/share: 0.01527 → 0.02058 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRISTOW GROUP INC 144A
11040GAB9
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— BRITISH TELECOMMUNICATIONS PLC N10 144A
11102AAG6
|
Units/share: 0.01667 → 0.02246 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AM3
|
Units/share: 0.01505 → 0.02029 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AP6
|
Units/share: 0.01129 → 0.01522 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUCKEYE PARTNERS LP
118230AR2
|
Units/share: 0.01516 → 0.02043 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AU5
|
Units/share: 0.02204 → 0.02971 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUCKEYE PARTNERS LP 144A
118230AW1
|
Units/share: 0.01914 → 0.0258 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAN7
|
Units/share: 0.02097 → 0.02826 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Units/share: 0.05366 → 0.07232 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Units/share: 0.0271 → 0.03652 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAS6
|
Units/share: 0.03817 → 0.05145 (34.8%) |
| Aug. 10, 2026 | Increased |
— BUILDERS FIRSTSOURCE INC 144A
12008RAT4
|
Units/share: 0.02903 → 0.03913 (34.8%) |
| Aug. 10, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAA7
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAC3
|
Units/share: 0.02097 → 0.02826 (34.8%) |
| Aug. 10, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Units/share: 0.03548 → 0.04783 (34.8%) |
| Aug. 10, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAG4
|
Units/share: 0.02903 → 0.03913 (34.8%) |
| Aug. 10, 2026 | Increased |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAJ8
|
Units/share: 0.02258 → 0.03043 (34.8%) |
| Aug. 10, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AF0
|
Units/share: 0.01129 → 0.01522 (34.8%) |
| Aug. 10, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AJ2
|
Units/share: 0.02473 → 0.03333 (34.8%) |
| Aug. 10, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AK9
|
Units/share: 0.02957 → 0.03986 (34.8%) |
| Aug. 10, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AN3
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— PARAMOUNT GLOBAL
124857AX1
|
Units/share: 0.002688 → 0.003623 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPBX0
|
Units/share: 0.07118 → 0.09594 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCB7
|
Units/share: 0.04258 → 0.05739 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCD3
|
Units/share: 0.08656 → 0.1167 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCE1
|
Units/share: 0.07849 → 0.1058 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Units/share: 0.08527 → 0.1149 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCL5
|
Units/share: 0.04785 → 0.06449 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC
1248EPCN1
|
Units/share: 0.07731 → 0.1042 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCP6
|
Units/share: 0.05269 → 0.07101 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCQ4
|
Units/share: 0.03387 → 0.04565 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Units/share: 0.04183 → 0.05638 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCT8
|
Units/share: 0.03086 → 0.04159 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCU5
|
Units/share: 0.04946 → 0.06667 (34.8%) |
| Aug. 10, 2026 | Increased |
— CCO HOLDINGS LLC 144A
1248EPCV3
|
Units/share: 0.03548 → 0.04783 (34.8%) |
| Aug. 10, 2026 | Increased |
— XPO CNW INC
12612WAB0
|
Units/share: 0.01161 → 0.01565 (34.8%) |
| Aug. 10, 2026 | Increased |
— CNX RESOURCES CORP 144A
12653CAK4
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— CNX RESOURCES CORP 144A
12653CAL2
|
Units/share: 0.02312 → 0.03116 (34.8%) |
| Aug. 10, 2026 | Increased |
— CNX RESOURCES CORP 144A
12653CAM0
|
Units/share: 0.01935 → 0.02609 (34.8%) |
| Aug. 10, 2026 | Increased |
— CNX MIDSTREAM PARTNERS LP 144A
12654AAA9
|
Units/share: 0.01559 → 0.02101 (34.8%) |
| Aug. 10, 2026 | Increased |
— CQP HOLDCO LP 144A
12657NAA8
|
Units/share: 0.05172 → 0.06971 (34.8%) |
| Aug. 10, 2026 | Increased |
— CQP HOLDCO LP 144A
12657NAB6
|
Units/share: 0.03011 → 0.04058 (34.8%) |
| Aug. 10, 2026 | Increased |
— CVR PARTNERS LP 144A
12663QAC9
|
Units/share: 0.02108 → 0.02841 (34.8%) |
| Aug. 10, 2026 | Increased |
— CVS HEALTH CORP NC10
126650EG1
|
Units/share: 0.02925 → 0.03942 (34.8%) |
| Aug. 10, 2026 | Increased |
— CVS HEALTH CORP NC5.25
126650EH9
|
Units/share: 0.08742 → 0.1178 (34.8%) |
| Aug. 10, 2026 | Increased |
— CACI INTERNATIONAL INC 144A
127190AE6
|
Units/share: 0.05796 → 0.07812 (34.8%) |
Showing latest 200 of 5415 changes
Institutional owners (13F) 53 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 |
|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $119,170,474 | 44.40% | 2,548,011 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $83,307,280 | 31.04% | 1,781,212 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $17,460,210 | 6.51% | 373,321 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,433,794 | 5.01% | 287,231 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $9,190,305 | 3.42% | 196,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,791,983 | 1.04% | 59,696 | Shares | June 30, 2026 |
| Zuckerman Investment Group, LLC | $2,157,517 | 0.80% | 46,130 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,937,731 | 0.72% | 41,431 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $1,884,176 | 0.70% | 40,286 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,811,076 | 0.67% | 38,994 | Shares | Dec. 31, 2024 |
| BANK OF AMERICA CORP /DE/ | $1,635,220 | 0.61% | 34,963 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,417,914 | 0.53% | 30,316 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $1,381,140 | 0.51% | 29,530 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $1,328,743 | 0.50% | 28,510 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,024,357 | 0.38% | 21,902 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $984,812 | 0.37% | 21,056 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $883,499 | 0.33% | 18,890 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $601,199 | 0.22% | 12,855 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $549,768 | 0.20% | 11,755 | Shares | June 30, 2026 |
| COMERICA BANK | $520,881 | 0.19% | 11,052 | Shares | Dec. 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $518,539 | 0.19% | 11,087 | Shares | June 30, 2026 |
| Hegarty Advisors, LLC | $510,229 | 0.19% | 10,909 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $483,496 | 0.18% | 10,400 | Shares | March 31, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $402,222 | 0.15% | 8,600 | Shares | June 30, 2026 |
| REICON WEALTH ADVISORS, LLC | $361,719 | 0.13% | 7,734 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $355,686 | 0.13% | 7,605 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $317,288 | 0.12% | 6,784 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $309,009 | 0.12% | 6,607 | Shares | June 30, 2026 |
| IFS Group,LLC | $254,958 | 0.09% | 5,451 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $254,663 | 0.09% | 5,445 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $250,220 | 0.09% | 5,350 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $247,494 | 0.09% | 5,290 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $203,326 | 0.08% | 4,347 | Shares | June 30, 2026 |
| First Pacific Advisors, LP | $174,312 | 0.06% | 3,727 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $52,476 | 0.02% | 1,122 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,968 | 0.01% | 598 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $25,911 | 0.01% | 554 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $23,899 | 0.01% | 511 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $23,385 | 0.01% | 500 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $21,047 | 0.01% | 450 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21,047 | 0.01% | 450 | Shares | June 30, 2026 |
| CWM, LLC | $20,270 | 0.01% | 436 | Shares | March 31, 2026 |
| Capital Investment Advisory Services, LLC | $19,222 | 0.01% | 411 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $15,040 | 0.01% | 320 | Shares | June 30, 2025 |
| KERR FINANCIAL PLANNING Corp | $12,392 | 0.00% | 265 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,000 | 0.00% | 191 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $3,218 | 0.00% | 68,810 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,964 | 0.00% | 42 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $935 | 0.00% | 20 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $842 | 0.00% | 18 | Shares | June 30, 2026 |
| UBS Group AG | $842 | 0.00% | 18 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $245 | 0.00% | 5,238 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $187 | 0.00% | 4 | Shares | June 30, 2026 |
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