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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.04%▼ -2.54%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.53%▼ -2.51%
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 (Jul 2026) +$25.5M
Quarter ending Jul 2026 +$6.9M
Trailing 12 months +$146.3M Aug 2025 – Jul 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 1,076 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FORVIA SE 144A 0.09 ≈$297K 280,000 31209DAA3 0.04 BOND USD
IHO VERWALTUNGS GMBH 144A 0.09 ≈$297K 280,000 44963BAJ7 0.04 BOND USD
WESCO DISTRIBUTION INC 144A 0.09 ≈$297K 300,000 95081QAU8 0.04286 BOND USD
CQP HOLDCO LP 144A 0.09 ≈$297K 280,000 12657NAB6 0.04 BOND USD
MILLICOM INTERNATIONAL CELLULAR S. 144A 0.09 ≈$297K 280,000 600814AS6 0.04 BOND USD
AVANTOR FUNDING INC 144A 0.09 ≈$296K 306,000 05352TAB5 0.04371 BOND USD
CCO HOLDINGS LLC 144A 0.09 ≈$296K 292,000 1248EPCT8 0.04171 BOND USD
ONEMAIN FINANCE CORP 0.09 ≈$296K 285,000 682691AK6 0.04071 BOND USD
LITHIA MOTORS INC 144A 0.09 ≈$295K 306,000 536797AG8 0.04371 BOND USD
ARCHROCK SERVICES LP 144A 0.09 ≈$294K 300,000 03958CAA7 0.04286 BOND USD
CLARIVATE SCIENCE HOLDINGS CORP 144A 0.09 ≈$294K 301,000 18064PAC3 0.043 BOND USD
SEAGATE DATA STORAGE TECHNOLOGY PT 0.09 ≈$294K 263,000 81180LBA2 0.03757 BOND USD
EDGEWELL PERSONAL CARE CO 144A 0.09 ≈$294K 290,000 28035QAA0 0.04143 BOND USD
OPEN TEXT CORP 144A 0.09 ≈$294K 314,000 683715AD8 0.04486 BOND USD
CELANESE US HOLDINGS LLC 0.09 ≈$293K 285,000 15089QBD5 0.04071 BOND USD
PILGRIMS PRIDE CORP 0.09 ≈$293K 305,000 72147KAJ7 0.04357 BOND USD
ALCOA NEDERLAND HOLDING BV 144A 0.09 ≈$292K 275,000 013822AH4 0.03929 BOND USD
APH SOMERSET INVESTOR 2 LLC 144A 0.09 ≈$292K 288,000 00188QAA4 0.04114 BOND USD
NRG ENERGY INC 0.09 ≈$292K 290,000 629377CE0 0.04143 BOND USD
WAYFAIR LLC 144A 0.09 ≈$292K 270,000 94419NAB3 0.03857 BOND USD
MGM RESORTS INTERNATIONAL 0.09 ≈$291K 288,000 552953CH2 0.04114 BOND USD
VIRGIN MEDIA SECURED FINANCE PLC 144A 0.09 ≈$291K 350,000 92769XAR6 0.05 BOND USD
NISSAN MOTOR CO LTD 144A 0.09 ≈$291K 280,000 654922AC7 0.04 BOND USD
CYPRIUM CORP 144A 0.09 ≈$291K 285,000 23292NAA6 0.04071 BOND USD
FORTESCUE TREASURY PTY LTD 144A 0.09 ≈$291K 283,000 30251GBE6 0.04043 BOND USD
XPLR INFRASTRUCTURE OPERATING PART 144A 0.09 ≈$291K 270,000 98379YAA0 0.03857 BOND USD
BOMBARDIER INC 144A 0.09 ≈$290K 280,000 097751CD1 0.04 BOND USD
CINEMARK USA INC 144A 0.09 ≈$290K 290,000 172441BF3 0.04143 BOND USD
IHO VERWALTUNGS GMBH 144A 0.09 ≈$290K 275,000 44963BAF5 0.03929 BOND USD
AXON ENTERPRISE INC 144A 0.09 ≈$290K 280,000 05464CAD3 0.04 BOND USD
ASBURY AUTOMOTIVE GROUP INC. 144A 0.09 ≈$290K 295,000 043436AW4 0.04214 BOND USD
HUNTSMAN INTERNATIONAL LLC 0.09 ≈$290K 297,000 44701QBE1 0.04243 BOND USD
SOMNIGROUP INTERNATIONAL INC 144A 0.09 ≈$290K 298,000 88023UAH4 0.04257 BOND USD
ENERGY TRANSFER LP (NC10.5) 0.09 ≈$289K 290,000 29273VBH2 0.04143 BOND USD
ONEMAIN FINANCE CORP 0.09 ≈$289K 280,000 682691AG5 0.04 BOND USD
CELANESE US HOLDINGS LLC 0.09 ≈$288K 272,000 15089QAW4 0.03886 BOND USD
ZF NORTH AMERICA CAPITAL INC 144A 0.09 ≈$288K 280,000 98877DAF2 0.04 BOND USD
BIOMARIN PHARMACEUTICAL INC 144A 0.09 ≈$287K 295,000 09061GAL5 0.04214 BOND USD
BOMBARDIER INC 144A 0.09 ≈$287K 275,000 097751CC3 0.03929 BOND USD
CVS HEALTH CORP NC10 0.09 ≈$287K 277,000 126650EG1 0.03957 BOND USD
ELEMENT SOLUTIONS INC 144A 0.09 ≈$287K 295,000 28618MAA4 0.04214 BOND USD
TEREX CORPORATION 144A 0.09 ≈$287K 280,000 880779BB8 0.04 BOND USD
VMED O2 UK FINANCING I PLC 144A 0.09 ≈$287K 335,000 92858RAE0 0.04786 BOND USD
GENESEE & WYOMING INC. 144A 0.09 ≈$286K 280,000 371559AB1 0.04 BOND USD
NOVELIS CORP 144A 0.09 ≈$286K 277,000 670001AL0 0.03957 BOND USD
SUNOCO LP (TEXAS) 144A 0.09 ≈$286K 271,000 86765KAC3 0.03871 BOND USD
MINERAL RESOURCES LTD 144A 0.09 ≈$285K 267,000 603051AE3 0.03814 BOND USD
BOMBARDIER INC 144A 0.09 ≈$285K 265,000 097751CA7 0.03786 BOND USD
NRG ENERGY INC 144A 0.09 ≈$285K 284,000 629377CY6 0.04057 BOND USD
ONEMAIN FINANCE CORP 0.09 ≈$285K 285,000 682691AM2 0.04071 BOND USD

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

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.7543 → 0.7614 (0.9%)
Sept. 10, 2026 New — PATTERN ENERGY OPERATIONS LP 144A 70339PAC3 New position — 0.01643 units/share
Sept. 10, 2026 New — SHEA HOMES LIMITED PARTNERSHIP A C 144A 82088KAL2 New position — 0.02071 units/share
Sept. 10, 2026 New — SHEA HOMES LIMITED PARTNERSHIP A C 144A 82088KAM0 New position — 0.02071 units/share
Sept. 10, 2026 New — TTM TECHNOLOGIES INC 144A 87305RAM1 New position — 0.003571 units/share
Sept. 10, 2026 New — WYNN RESORTS FINANCE LLC 144A X2acf3982e4c New position — 0.02286 units/share
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.09813 → -0.1852 (88.8%)
Sept. 9, 2026 New — ALCOA NEDERLAND HOLDING BV 144A 013822AJ0 New position — 0.02857 units/share
Sept. 9, 2026 New — ALUMINA PTY LTD 144A 02220AAC1 New position — 0.02857 units/share
Sept. 9, 2026 New — IQVIA INC 144A 46266TAH1 New position — 0.02714 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.01463 → -0.09813 (570.7%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5014 → 0.7543 (50.4%)
Sept. 8, 2026 New — GROUP 1 AUTOMOTIVE INC 144A 398905AS8 New position — 0.01214 units/share
Sept. 8, 2026 New — GROUP 1 AUTOMOTIVE INC 144A 398905AT6 New position — 0.008571 units/share
Sept. 8, 2026 Exited 74348TAW2 Position exited — was 0.007429 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.2519 → -0.01463 (-105.8%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9786 → 0.5014 (-48.8%)
Sept. 4, 2026 Trimmed — CASCADES INC. 144A 14739LAB8 Units/share: 0.02286 → 0.01771 (-22.5%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.2304 → 0.2519 (-209.3%)
Sept. 3, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.05362 → 0.05286 (-1.4%)
Sept. 3, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.0529 → 0.05214 (-1.4%)
Sept. 3, 2026 Trimmed — AES CORPORATION (THE) 00130HCK9 Units/share: 0.05072 → 0.05 (-1.4%)
Sept. 3, 2026 Trimmed — AES CORPORATION (THE) 00130HCL7 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — API ESCROW CORP 144A 00185PAA9 Units/share: 0.01406 → 0.01386 (-1.4%)
Sept. 3, 2026 Trimmed — API GROUP DE INC 144A 001877AA7 Units/share: 0.01739 → 0.01714 (-1.4%)
Sept. 3, 2026 Trimmed — API GROUP DE INC 144A 001877AB5 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — APH SOMERSET INVESTOR 2 LLC 144A 00188QAA4 Units/share: 0.04174 → 0.04114 (-1.4%)
Sept. 3, 2026 Trimmed — EVERFORTH INC 144A 00191UAA0 Units/share: 0.02971 → 0.02929 (-1.4%)
Sept. 3, 2026 Trimmed — ATP TOWER HOLDINGS LLC 144A 00193BAA0 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ATS CORP 144A 001940AC9 Units/share: 0.01783 → 0.01757 (-1.4%)
Sept. 3, 2026 Trimmed — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.1239 → 0.1221 (-1.4%)
Sept. 3, 2026 Trimmed — AAR ESCROW ISSUER LLC 144A 00253PAA6 Units/share: 0.03623 → 0.03571 (-1.4%)
Sept. 3, 2026 Trimmed — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Units/share: 0.1448 → 0.1427 (-1.4%)
Sept. 3, 2026 Trimmed — ACADEMY LTD 144A 00401YAB6 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — ACUSHNET CO 144A 005095AB0 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAD7 Units/share: 0.04275 → 0.04214 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAE6 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAF3 Units/share: 0.01797 → 0.01771 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAG1 Units/share: 0.01826 → 0.018 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAJ5 Units/share: 0.01652 → 0.01629 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAK2 Units/share: 0.05217 → 0.05143 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAL0 Units/share: 0.05145 → 0.05071 (-1.4%)
Sept. 3, 2026 Trimmed — AECOM 144A 00766TAE0 Units/share: 0.0642 → 0.06329 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAB0 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAC8 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AE1 Units/share: 0.05145 → 0.05071 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AG6 Units/share: 0.07029 → 0.06929 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAA6 Units/share: 0.03899 → 0.03843 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAB4 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAC2 Units/share: 0.03623 → 0.03571 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAD0 Units/share: 0.1022 → 0.1007 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAE8 Units/share: 0.06159 → 0.06071 (-1.4%)
Sept. 3, 2026 Trimmed — ALBION FINANCING 1 SARL 144A 01330AAA4 Units/share: 0.07464 → 0.07357 (-1.4%)
Sept. 3, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AG6 Units/share: 0.03623 → 0.03571 (-1.4%)
Sept. 3, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Units/share: 0.03986 → 0.03929 (-1.4%)
Sept. 3, 2026 Trimmed — ATI INC 01741RAL6 Units/share: 0.01667 → 0.01643 (-1.4%)
Sept. 3, 2026 Trimmed — ATI INC 01741RAM4 Units/share: 0.01812 → 0.01786 (-1.4%)
Sept. 3, 2026 Trimmed — ATI INC 01741RAN2 Units/share: 0.02174 → 0.02143 (-1.4%)
Sept. 3, 2026 Trimmed — ATI INC 01741RAP7 Units/share: 0.02391 → 0.02357 (-1.4%)
Sept. 3, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A 01748XAE2 Units/share: 0.03333 → 0.03286 (-1.4%)
Sept. 3, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AR9 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — ALLIANCE RESOURCE OPERATING PARTNE 144A 01879NAC9 Units/share: 0.02406 → 0.02371 (-1.4%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AE7 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AF4 Units/share: 0.02565 → 0.02529 (-1.4%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AG2 Units/share: 0.0529 → 0.05214 (-1.4%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AH0 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — ALLY FINANCIAL INC 02005NBS8 Units/share: 0.02565 → 0.02529 (-1.4%)
Sept. 3, 2026 Trimmed — ALLY FINANCIAL INC 02005NBY5 Units/share: 0.02681 → 0.02643 (-1.4%)
Sept. 3, 2026 Trimmed — ALLWYN ENTERTAINMENT FINANCING (UK 144A 02007VAA8 Units/share: 0.0271 → 0.02671 (-1.4%)
Sept. 3, 2026 Trimmed — ALTAGAS LTD 144A 021361AD2 Units/share: 0.04638 → 0.04571 (-1.4%)
Sept. 3, 2026 Trimmed — ALUMINA PTY LTD 144A 02220AAA5 Units/share: 0.02681 → 0.02643 (-1.4%)
Sept. 3, 2026 Trimmed — ALUMINA PTY LTD 144A 02220AAB3 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — AMENTUM HOLDINGS INC 144A 02352BAA3 Units/share: 0.0529 → 0.05214 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN AIRLINES INC 144A 023771T32 Units/share: 0.03855 → 0.038 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBC3 Units/share: 0.04565 → 0.045 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AF4 Units/share: 0.03841 → 0.03786 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AG2 Units/share: 0.02174 → 0.02143 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN NATIONAL GROUP INC 025676AR8 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — AMKOR TECHNOLOGY INC 144A 031652BL3 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — AMSTED INDUSTRIES INCORPORATED 144A 032177AJ6 Units/share: 0.02087 → 0.02057 (-1.4%)
Sept. 3, 2026 Trimmed — AMSTED INDUSTRIES INCORPORATED 144A 032177AK3 Units/share: 0.02565 → 0.02529 (-1.4%)
Sept. 3, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAH9 Units/share: 0.0387 → 0.03814 (-1.4%)
Sept. 3, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAK2 Units/share: 0.03217 → 0.03171 (-1.4%)
Sept. 3, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAM8 Units/share: 0.03522 → 0.03471 (-1.4%)
Sept. 3, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAN6 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.1152 → 0.1136 (-1.4%)
Sept. 3, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A 03790NAA5 Units/share: 0.08551 → 0.08429 (-1.4%)
Sept. 3, 2026 Trimmed — APTIV SWISS HOLDINGS LTD 03837AAD2 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — ARBOR REALTY SR INC 144A 03881NAJ6 Units/share: 0.02667 → 0.02629 (-1.4%)
Sept. 3, 2026 Trimmed — ARBOR REALTY SR INC 144A 03881NAL1 Units/share: 0.02217 → 0.02186 (-1.4%)
Sept. 3, 2026 Trimmed — ARCHROCK SERVICES LP 144A 03958CAA7 Units/share: 0.04348 → 0.04286 (-1.4%)
Sept. 3, 2026 Trimmed — ARCHROCK PARTNERS LP 144A 03959KAD2 Units/share: 0.03739 → 0.03686 (-1.4%)
Sept. 3, 2026 Trimmed — ARCOSA INC 144A 039653AA8 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — ARCOSA INC 144A 039653AC4 Units/share: 0.03188 → 0.03143 (-1.4%)
Sept. 3, 2026 Trimmed — ARSENAL AIC PARENT LLC 144A 04288BAB6 Units/share: 0.03638 → 0.03586 (-1.4%)
Sept. 3, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 043436AU8 Units/share: 0.02101 → 0.02071 (-1.4%)
Sept. 3, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 043436AV6 Units/share: 0.02464 → 0.02429 (-1.4%)
Sept. 3, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AW4 Units/share: 0.04275 → 0.04214 (-1.4%)
Sept. 3, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AX2 Units/share: 0.03261 → 0.03214 (-1.4%)
Sept. 3, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAU7 Units/share: 0.0287 → 0.02829 (-1.4%)
Sept. 3, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAX1 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VBA0 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ASHLAND INC 044209AM6 Units/share: 0.0142 → 0.014 (-1.4%)
Sept. 3, 2026 Trimmed — ASHLAND INC 144A 04433LAA0 Units/share: 0.02319 → 0.02286 (-1.4%)
Sept. 3, 2026 Trimmed — ASHTON WOODS USA LLC 144A 045086AM7 Units/share: 0.01812 → 0.01786 (-1.4%)
Sept. 3, 2026 Trimmed — ASHTON WOODS USA LLC 144A 045086AP0 Units/share: 0.02246 → 0.02214 (-1.4%)
Sept. 3, 2026 Trimmed — ASHTON WOODS USA LLC 144A 045086AR6 Units/share: 0.02319 → 0.02286 (-1.4%)
Sept. 3, 2026 Trimmed — ASURION LLC 144A 045941AA9 Units/share: 0.1855 → 0.1829 (-1.4%)
Sept. 3, 2026 Trimmed — ASSURANT INC 04621XAK4 Units/share: 0.02319 → 0.02286 (-1.4%)
Sept. 3, 2026 Trimmed — ATKORE INC 144A 047649AA6 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 04916WAA2 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAA7 Units/share: 0.0829 → 0.08171 (-1.4%)
Sept. 3, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAB5 Units/share: 0.04435 → 0.04371 (-1.4%)
Sept. 3, 2026 Trimmed — AVIENT CORP 144A 05368VAA4 Units/share: 0.03768 → 0.03714 (-1.4%)
Sept. 3, 2026 Trimmed — AVIENT CORP 144A 05368VAB2 Units/share: 0.03406 → 0.03357 (-1.4%)
Sept. 3, 2026 Trimmed — AXALTA COATING SYSTEMS LLC 144A 05453GAC9 Units/share: 0.03841 → 0.03786 (-1.4%)
Sept. 3, 2026 Trimmed — AXALTA COATING SYSTEMS DUTCH HOLDI 144A 05455JAA5 Units/share: 0.03188 → 0.03143 (-1.4%)
Sept. 3, 2026 Trimmed — AXON ENTERPRISE INC 144A 05464CAC5 Units/share: 0.05159 → 0.05086 (-1.4%)
Sept. 3, 2026 Trimmed — AXON ENTERPRISE INC 144A 05464CAD3 Units/share: 0.04058 → 0.04 (-1.4%)
Sept. 3, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAA3 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAB1 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAC9 Units/share: 0.02101 → 0.02071 (-1.4%)
Sept. 3, 2026 Trimmed — BWX TECHNOLOGIES INC 144A 05605HAB6 Units/share: 0.02072 → 0.02043 (-1.4%)
Sept. 3, 2026 Trimmed — BWX TECHNOLOGIES INC 144A 05605HAC4 Units/share: 0.02072 → 0.02043 (-1.4%)
Sept. 3, 2026 Trimmed — BALL CORPORATION 058498AW6 Units/share: 0.06913 → 0.06814 (-1.4%)
Sept. 3, 2026 Trimmed — BALL CORPORATION 058498AX4 Units/share: 0.0442 → 0.04357 (-1.4%)
Sept. 3, 2026 Trimmed — BALL CORPORATION 058498AZ9 Units/share: 0.0529 → 0.05214 (-1.4%)
Sept. 3, 2026 Trimmed — BALL CORPORATION 058498BA3 Units/share: 0.0413 → 0.04071 (-1.4%)
Sept. 3, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9928 → 0.9786 (-1.4%)
Sept. 3, 2026 Trimmed — BELL TELEPHONE COMPANY (NC5.5) 0778FPAP4 Units/share: 0.05507 → 0.05429 (-1.4%)
Sept. 3, 2026 Trimmed — BELL TELEPHONE COMPANY (NC10.5) 0778FPAQ2 Units/share: 0.06594 → 0.065 (-1.4%)
Sept. 3, 2026 Trimmed — BELRON UK FINANCE PLC 144A 080782AA3 Units/share: 0.06812 → 0.06714 (-1.4%)
Sept. 3, 2026 Trimmed — BIOMARIN PHARMACEUTICAL INC 144A 09061GAL5 Units/share: 0.04275 → 0.04214 (-1.4%)
Sept. 3, 2026 Trimmed — BLACK PEARL COMPUTE LLC 144A 09216NAA8 Units/share: 0.1043 → 0.1029 (-1.4%)
Sept. 3, 2026 Trimmed — BOISE CASCADE CO 144A 09739DAD2 Units/share: 0.02072 → 0.02043 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751AL5 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CA7 Units/share: 0.03841 → 0.03786 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CB5 Units/share: 0.03841 → 0.03786 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CC3 Units/share: 0.03986 → 0.03929 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CD1 Units/share: 0.04058 → 0.04 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CE9 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — BOYD GAMING CORPORATION 103304BU4 Units/share: 0.05145 → 0.05071 (-1.4%)
Sept. 3, 2026 Trimmed — BOYD GAMING CORPORATION 144A 103304BV2 Units/share: 0.04739 → 0.04671 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AP8 Units/share: 0.01884 → 0.01857 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 Units/share: 0.02362 → 0.02329 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 Units/share: 0.01536 → 0.01514 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 Units/share: 0.02826 → 0.02786 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AT0 Units/share: 0.01594 → 0.01571 (-1.4%)
Sept. 3, 2026 Trimmed — BREAKWATER ENERGY HOLDINGS SARL 144A 10637BAA3 Units/share: 0.03768 → 0.03714 (-1.4%)
Sept. 3, 2026 Trimmed — BRIGHTSTAR LOTTERY PLC 144A 108922AA3 Units/share: 0.03623 → 0.03571 (-1.4%)
Sept. 3, 2026 Trimmed — BRINKS CO 144A 109696AA2 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — BRINKS CO 144A 109696AC8 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — BRINKS CO 144A 109696AD6 Units/share: 0.02058 → 0.02029 (-1.4%)
Sept. 3, 2026 Trimmed — BRISTOW GROUP INC 144A 11040GAB9 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — BRITISH TELECOMMUNICATIONS PLC N10 144A 11102AAG6 Units/share: 0.02246 → 0.02214 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AM3 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AP6 Units/share: 0.01522 → 0.015 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AR2 Units/share: 0.02043 → 0.02014 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AU5 Units/share: 0.02971 → 0.02929 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AV3 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AW1 Units/share: 0.02725 → 0.02686 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAN7 Units/share: 0.02826 → 0.02786 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAP2 Units/share: 0.07304 → 0.072 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAR8 Units/share: 0.03652 → 0.036 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAS6 Units/share: 0.05435 → 0.05357 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAT4 Units/share: 0.03913 → 0.03857 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAA7 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAC3 Units/share: 0.02826 → 0.02786 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAE9 Units/share: 0.01884 → 0.01857 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAG4 Units/share: 0.03913 → 0.03857 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAJ8 Units/share: 0.03043 → 0.03 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AF0 Units/share: 0.01522 → 0.015 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AJ2 Units/share: 0.03333 → 0.03286 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AK9 Units/share: 0.03986 → 0.03929 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AN3 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AX1 Units/share: 0.003623 → 0.003571 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPBX0 Units/share: 0.09594 → 0.09457 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCB7 Units/share: 0.05957 → 0.05871 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCD3 Units/share: 0.1167 → 0.115 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCE1 Units/share: 0.1072 → 0.1057 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCK7 Units/share: 0.1164 → 0.1147 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCL5 Units/share: 0.06449 → 0.06357 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 1248EPCN1 Units/share: 0.1078 → 0.1063 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCP6 Units/share: 0.07101 → 0.07 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCQ4 Units/share: 0.04928 → 0.04857 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCS0 Units/share: 0.05783 → 0.057 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCT8 Units/share: 0.04232 → 0.04171 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCU5 Units/share: 0.06667 → 0.06571 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCV3 Units/share: 0.04783 → 0.04714 (-1.4%)
Sept. 3, 2026 Trimmed — CI FINANCIAL HOLDINGS LTD 144A 125495AA9 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — XPO CNW INC 12612WAB0 Units/share: 0.01565 → 0.01543 (-1.4%)
Sept. 3, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAK4 Units/share: 0.02826 → 0.02786 (-1.4%)
Sept. 3, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAL2 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAM0 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — CNX MIDSTREAM PARTNERS LP 144A 12654AAA9 Units/share: 0.02246 → 0.02214 (-1.4%)
Sept. 3, 2026 Trimmed — CQP HOLDCO LP 144A 12657NAA8 Units/share: 0.06971 → 0.06871 (-1.4%)
Sept. 3, 2026 Trimmed — CQP HOLDCO LP 144A 12657NAB6 Units/share: 0.04058 → 0.04 (-1.4%)
Sept. 3, 2026 Trimmed — CVR PARTNERS LP 144A 12663QAC9 Units/share: 0.03203 → 0.03157 (-1.4%)
Sept. 3, 2026 Trimmed — CVS HEALTH CORP NC10 126650EG1 Units/share: 0.04014 → 0.03957 (-1.4%)

Showing latest 200 of 1568 changes

Dividends 71 payments

08
6.15%TTM yield
$2.76TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2320
Sept. 1, 2026$0.2510
Aug. 3, 2026$0.2200
July 1, 2026$0.2230
June 1, 2026$0.2270
May 1, 2026$0.2720
April 1, 2026$0.2380
March 2, 2026$0.2280
Feb. 2, 2026$0.2310
Dec. 19, 2025$0.2200
Dec. 1, 2025$0.2280
Nov. 3, 2025$0.1860
Oct. 1, 2025$0.2330
Sept. 2, 2025$0.2370
Aug. 1, 2025$0.2000
July 1, 2025$0.2310
June 2, 2025$0.2380
May 1, 2025$0.3720
April 1, 2025$0.2410
March 3, 2025$0.2390
Feb. 3, 2025$0.2410
Dec. 18, 2024$0.2410
Dec. 2, 2024$0.2370
Nov. 1, 2024$0.2450
Oct. 1, 2024$0.2380
Sept. 3, 2024$0.2460
Aug. 1, 2024$0.2640
July 1, 2024$0.2410
June 3, 2024$0.2420
May 1, 2024$0.2360
April 1, 2024$0.2400
March 1, 2024$0.2390
Feb. 1, 2024$0.1890
Dec. 14, 2023$0.2430
Dec. 1, 2023$0.2350
Nov. 1, 2023$0.2120
Oct. 2, 2023$0.2350
Sept. 1, 2023$0.2260
Aug. 1, 2023$0.2290
July 3, 2023$0.2300
June 1, 2023$0.2260
May 1, 2023$0.2710
April 3, 2023$0.2330
March 1, 2023$0.2340
Feb. 1, 2023$0.3150
Dec. 15, 2022$0.2260
Dec. 1, 2022$0.2310
Nov. 1, 2022$0.1720
Oct. 3, 2022$0.2050
Sept. 1, 2022$0.2130

Institutional owners (13F) 51 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
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $119,170,474 44.03% 2,548,011 Shares June 30, 2026
Valmark Advisers, Inc. $83,307,280 30.78% 1,781,212 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $17,460,210 6.45% 373,321 Shares June 30, 2026
MORGAN STANLEY $13,433,794 4.96% 287,231 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $9,190,305 3.40% 196,500 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $3,828,433 1.41% 84,963 Shares Sept. 30, 2026
LPL Financial LLC $2,791,983 1.03% 59,696 Shares June 30, 2026
Zuckerman Investment Group, LLC $2,157,517 0.80% 46,130 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,939,648 0.72% 41,472 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $1,884,176 0.70% 40,286 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,635,220 0.60% 34,963 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,417,914 0.52% 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 0.49% 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 0.36% 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
RAYMOND JAMES FINANCIAL INC $583,175 0.22% 12,469 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $549,768 0.20% 11,755 Shares June 30, 2026
COMERICA BANK $538,838 0.20% 11,433 Shares Dec. 31, 2025
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 0.11% 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
FIDUCIARY FINANCIAL ADVISORS $160,923 0.06% 3,438 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
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
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

Peer funds

10

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