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02
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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -11.13%▼ -11.13%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -9.81%▼ -9.81%
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) +$3.3M
Quarter ending Jul 2026 -$639K
Trailing 12 months -$34.7M 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 72 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SERVE ROBOTICS SERV 0.17 ≈$243K 55,451 81758H106 0.01352 EQUITY USD
COOPER STANDARD HOLDINGS CPS 0.15 ≈$219K 9,348 21676P103 0.00228 EQUITY USD
STRATTEC SECURITY CORP STRT 0.11 ≈$159K 2,256 863111100 0.0005502 EQUITY USD
EVGO INC CLASS A EVGO 0.10 ≈$143K 108,945 30052F100 0.02657 EQUITY USD
HKD CASH HKD 0.05 ≈$67K 527,986 X46f6feb14bc 0.1288 CASH USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.04 ≈$64K 64,662 066922477 0.01577 CASH USD
AUD CASH AUD 0.04 ≈$58K 81,933 X7660509e216 0.01998 CASH USD
CASH COLLATERAL EUR HBCFT HBCFT 0.04 ≈$53K 46,000 X3d298287309 0.01122 COLLATERAL USD
CASH COLLATERAL USD HBCFT HBCFT 0.02 ≈$27K 27,000 X1bf17316fcb 0.006585 COLLATERAL USD
KRW CASH KRW 0.01 ≈$19K 25,267,629 X544a66fbeff 6.163 CASH USD
CHF CASH CHF 0.01 ≈$12K 9,524 X03b61a669e9 0.002323 CASH USD
EUR CASH EUR 0.00 ≈$4K 3,688 Xa9e45b2a778 0.0008995 CASH USD
CAD CASH CAD 0.00 · 72 Xe15323fdfab 0.00001756 CASH USD
CLP CASH CLP 0.00 · 45,915 X0882fad7e2d 0.0112 CASH USD
EURO STOXX 50 SEP 26 VGU6 0.00 · 10 DE000C757930 0.000002439 FUTURE USD
GBP CASH GBP 0.00 · 38 GBP_CCASH 0.000009268 CASH USD
ILS CASH ILS 0.00 · 152 Xc51568d7296 0.00003707 CASH USD
JPY CASH JPY 0.00 · 8,325 Xbcc3be1cd91 0.00203 CASH USD
MXN CASH MXN 0.00 · 722 X0af1d55c291 0.0001761 CASH USD
S&P500 EMINI SEP 26 ESU6 0.00 · 1 Xe2712039b4b 0.0000002439 FUTURE USD
SEK CASH SEK 0.00 · 493 Xa09e2bcc066 0.0001202 CASH USD
TWD CASH TWD 0.00 · 1,646 Xf913d0c155a 0.0004015 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

06
Consumer Discretionary 20.8%
Health Care 3.9%
Materials 3.8%
Technology 3.1%
Industrials 2.6%
Retail 0.1%
Other/Unmapped 65.6%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.004168 → 0.0008995 (-78.4%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1923 → 0.1919 (-0.2%)
Sept. 10, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01628 → 0.01577 (-3.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1927 → 0.1923 (-0.2%)
Sept. 8, 2026 Exited ETD_USD X362854ea9e0 Position exited — was -0.0003995 units/share
Sept. 8, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0039 → 0.004168 (6.9%)
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1948 → 0.1927 (-1.1%)
Sept. 8, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01676 → 0.01628 (-2.9%)
Sept. 4, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.03022 → 0.01998 (-33.9%)
Sept. 4, 2026 Exited AUD X7c728feead5 Position exited — was -0.01023 units/share
Sept. 4, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.003044 → 0.002323 (-23.7%)
Sept. 4, 2026 Exited CHF X2d215aefad6 Position exited — was -0.0007212 units/share
Sept. 4, 2026 New ETD_USD X362854ea9e0 New position — -0.0003995 units/share
Sept. 4, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.002331 units/share
Sept. 4, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.001204 → 0.0039 (223.9%)
Sept. 4, 2026 Increased HKD — HKD CASH X46f6feb14bc Units/share: 0.07129 → 0.1288 (80.6%)
Sept. 4, 2026 Exited HKD X9c8f29072e1 Position exited — was 0.05749 units/share
Sept. 4, 2026 Exited JPY X336b892490c Position exited — was -0.01312 units/share
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.01515 → 0.00203 (-86.6%)
Sept. 4, 2026 Exited TWD Xef7ffcbeacd Position exited — was -0.05139 units/share
Sept. 4, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.0518 → 0.0004015 (-99.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1982 → 0.1948 (-1.7%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01424 → 0.01676 (17.7%)
Sept. 3, 2026 New CHF X2d215aefad6 New position — -0.0007212 units/share
Sept. 3, 2026 Increased EUR Xa8b6b74585f Units/share: 0.0002495 → 0.002331 (834.3%)
Sept. 3, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.0004666 → 0.001204 (158.0%)
Sept. 3, 2026 New JPY X336b892490c New position — -0.01312 units/share
Sept. 3, 2026 New TWD Xef7ffcbeacd New position — -0.05139 units/share
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.2031 → 0.1982 (-2.4%)
Sept. 3, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01489 → 0.01424 (-4.4%)
Sept. 2, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: 0.01025 → 0.03022 (194.8%)
Sept. 2, 2026 New AUD X7c728feead5 New position — -0.01023 units/share
Sept. 2, 2026 New EUR Xa8b6b74585f New position — 0.0002495 units/share
Sept. 2, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.002901 → 0.0004666 (-83.9%)
Sept. 2, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.01024 → 0.01122 (9.5%)
Sept. 2, 2026 New HKD X9c8f29072e1 New position — 0.05749 units/share
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1939 → 0.2031 (4.8%)
Sept. 2, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.01497 → 0.01489 (-0.6%)
Sept. 1, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.1658 → 0.1939 (16.9%)
Sept. 1, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000002195 → 0.000002439 (11.1%)
Sept. 1, 2026 Trimmed XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04162 → 0.01497 (-64.0%)
Aug. 31, 2026 Increased AUD — AUD CASH X7660509e216 Units/share: -0.002079 → 0.01025 (-593.0%)
Aug. 31, 2026 Exited AUD X7c728feead5 Position exited — was 0.01233 units/share
Aug. 31, 2026 Increased CHF — CHF CASH X03b61a669e9 Units/share: -0.001182 → 0.003044 (-357.4%)
Aug. 31, 2026 Exited CHF X2d215aefad6 Position exited — was 0.004227 units/share
Aug. 31, 2026 Exited EUR Xa8b6b74585f Position exited — was 0.003419 units/share
Aug. 31, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: -0.005739 → 0.002901 (-150.6%)
Aug. 31, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.09987 → 0.07129 (-28.6%)
Aug. 31, 2026 Exited HKD X9c8f29072e1 Position exited — was -0.02569 units/share
Aug. 31, 2026 Exited JPY X336b892490c Position exited — was 0.6731 units/share
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: -0.658 → 0.01515 (-102.3%)
Aug. 31, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 8.305 → 6.163 (-25.8%)
Aug. 31, 2026 Exited KRW Xc91cfbf2487 Position exited — was -1.071 units/share
Aug. 31, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.1924 → 0.1658 (-13.8%)
Aug. 28, 2026 Trimmed EUR Xa8b6b74585f Units/share: 0.003591 → 0.003419 (-4.8%)
Aug. 28, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: -0.004226 → -0.005739 (35.8%)
Aug. 28, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01293 → 0.006585 (-49.1%)
Aug. 28, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.008049 → 0.01024 (27.3%)
Aug. 28, 2026 Trimmed HKD X9c8f29072e1 Units/share: -0.00289 → -0.02569 (788.8%)
Aug. 28, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -774.6 → 8.305 (-101.1%)
Aug. 28, 2026 Trimmed KRW Xc91cfbf2487 Units/share: 782.9 → -1.071 (-100.1%)
Aug. 28, 2026 Exited TWD Xef7ffcbeacd Position exited — was 0.5711 units/share
Aug. 28, 2026 Increased TWD — TWD CASH Xf913d0c155a Units/share: -0.5193 → 0.0518 (-110.0%)
Aug. 28, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.7986 → 0.1924 (-75.9%)
Aug. 28, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00447 → 0.04162 (831.3%)
Aug. 27, 2026 Trimmed 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.005017 → 0.004533 (-9.6%)
Aug. 27, 2026 Trimmed 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.003424 → 0.003094 (-9.6%)
Aug. 27, 2026 Trimmed 051910 — LG CHEM LTD S63469134 Units/share: 0.008167 → 0.007378 (-9.7%)
Aug. 27, 2026 Trimmed 1211 — BYD H S65366510 Units/share: 0.1615 → 0.146 (-9.6%)
Aug. 27, 2026 Trimmed 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Units/share: 0.1076 → 0.09739 (-9.5%)
Aug. 27, 2026 Trimmed 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.2558 → 0.2311 (-9.6%)
Aug. 27, 2026 Trimmed 2498 — ROBOSENSE TECHNOLOGY LTD KYG7611S1075 Units/share: 0.05292 → 0.04776 (-9.8%)
Aug. 27, 2026 Trimmed 2525 — HESAI GROUP CLASS B KYG4417G1148 Units/share: 0.1557 → 0.1411 (-9.3%)
Aug. 27, 2026 Trimmed 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.006884 → 0.006219 (-9.7%)
Aug. 27, 2026 Trimmed 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Units/share: 0.02032 → 0.01839 (-9.5%)
Aug. 27, 2026 Trimmed 3931 — CALB CLASS H LTD H CNE100005LL8 Units/share: 0.1068 → 0.09698 (-9.2%)
Aug. 27, 2026 Trimmed 666 — REPT BATTERO ENERGY H CNE1000069Z2 Units/share: 0.08903 → 0.08034 (-9.8%)
Aug. 27, 2026 Trimmed 6674 — GS YUASA S67442509 Units/share: 0.02046 → 0.01859 (-9.2%)
Aug. 27, 2026 Trimmed 6781 — ADVANCED ENERGY SOLUTION HOLDING L KYG0097V1086 Units/share: 0.006486 → 0.006341 (-2.2%)
Aug. 27, 2026 Trimmed 7313 — TS TECH LTD JP3539230007 Units/share: 0.01284 → 0.01159 (-9.8%)
Aug. 27, 2026 Trimmed 800 — WERIDE INC KYG9560F1028 Units/share: 0.1624 → 0.1473 (-9.3%)
Aug. 27, 2026 Trimmed 819 — TIANNENG POWER INTERNATIONAL KYG8655K1094 Units/share: 0.1454 → 0.1341 (-7.7%)
Aug. 27, 2026 Trimmed 9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD CNE100005K77 Units/share: 0.1524 → 0.1378 (-9.6%)
Aug. 27, 2026 Trimmed 9866 — NIO CLASS A KYG6525F1028 Units/share: 0.3294 → 0.2976 (-9.7%)
Aug. 27, 2026 Trimmed 9868 — XPENG CLASS A INC KYG982AW1003 Units/share: 0.2229 → 0.2015 (-9.6%)
Aug. 27, 2026 Trimmed 9927 — SERES GROUP CLASS H CNE1000076H5 Units/share: 0.02011 → 0.01844 (-8.3%)
Aug. 27, 2026 Trimmed ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Units/share: 0.02907 → 0.02623 (-9.8%)
Aug. 27, 2026 Trimmed ABBN — ABB LTD S71088991 Units/share: 0.0148 → 0.01337 (-9.7%)
Aug. 27, 2026 Trimmed ADNT — ADIENT PLC IE00BD845X29 Units/share: 0.01165 → 0.01052 (-9.8%)
Aug. 27, 2026 Trimmed ALB — ALBEMARLE CORP 012653101 Units/share: 0.0119 → 0.01075 (-9.7%)
Aug. 27, 2026 Trimmed ALV — AUTOLIV 052800109 Units/share: 0.01133 → 0.01024 (-9.7%)
Aug. 27, 2026 Trimmed AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Units/share: 0.02801 → 0.02542 (-9.2%)
Aug. 27, 2026 Trimmed AMV0 — AUMOVIO N DE000AUM0V10 Units/share: 0.007771 → 0.007013 (-9.8%)
Aug. 27, 2026 Trimmed AUD — AUD CASH X7660509e216 Units/share: 0.00002 → -0.002079 (-10496.3%)
Aug. 27, 2026 New AUD X7c728feead5 New position — 0.01233 units/share
Aug. 27, 2026 Trimmed AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.196 → 0.1771 (-9.6%)
Aug. 27, 2026 Trimmed BLBD — BLUE BIRD 095306106 Units/share: 0.006944 → 0.006291 (-9.4%)
Aug. 27, 2026 Trimmed CAD — CAD CASH Xe15323fdfab Units/share: 0.00001946 → 0.00001756 (-9.8%)
Aug. 27, 2026 Trimmed CHF — CHF CASH X03b61a669e9 Units/share: 0.00001162 → -0.001182 (-10274.5%)
Aug. 27, 2026 Increased CHF X2d215aefad6 Units/share: -0.0000002703 → 0.004227 (-1563936.6%)
Aug. 27, 2026 Trimmed CLP — CLP CASH X0882fad7e2d Units/share: 0.01241 → 0.0112 (-9.8%)
Aug. 27, 2026 Trimmed CON — CONTINENTAL AG S45985892 Units/share: 0.01641 → 0.01483 (-9.6%)
Aug. 27, 2026 Trimmed CPS — COOPER STANDARD HOLDINGS 21676P103 Units/share: 0.002526 → 0.00228 (-9.8%)
Aug. 27, 2026 Trimmed ELV — ELEVRA LITHIUM LTD AU0000421851 Units/share: 0.03868 → 0.0349 (-9.8%)
Aug. 27, 2026 Trimmed ESU6 — S&P500 EMINI SEP 26 Xe2712039b4b Units/share: 0.0000005405 → 0.0000002439 (-54.9%)
Aug. 27, 2026 Increased EUR Xa8b6b74585f Units/share: -0.0008989 → 0.003591 (-499.5%)
Aug. 27, 2026 Trimmed EUR — EUR CASH Xa9e45b2a778 Units/share: 0.005831 → -0.004226 (-172.5%)
Aug. 27, 2026 Trimmed EVGO — EVGO INC CLASS A 30052F100 Units/share: 0.02944 → 0.02657 (-9.8%)
Aug. 27, 2026 Trimmed FRVIA — FORVIA S44004463 Units/share: 0.02426 → 0.02189 (-9.8%)
Aug. 27, 2026 Trimmed GBP — GBP CASH GBP_CCASH Units/share: 0.00001027 → 0.000009268 (-9.8%)
Aug. 27, 2026 Trimmed GNTX — GENTEX 371901109 Units/share: 0.03226 → 0.02911 (-9.8%)
Aug. 27, 2026 Trimmed HBCFT — CASH COLLATERAL USD HBCFT X1bf17316fcb Units/share: 0.01432 → 0.01293 (-9.8%)
Aug. 27, 2026 Increased HBCFT — CASH COLLATERAL EUR HBCFT X3d298287309 Units/share: 0.005135 → 0.008049 (56.7%)
Aug. 27, 2026 Trimmed HKD — HKD CASH X46f6feb14bc Units/share: 0.3032 → 0.09987 (-67.1%)
Aug. 27, 2026 New HKD X9c8f29072e1 New position — -0.00289 units/share
Aug. 27, 2026 Trimmed ILS — ILS CASH Xc51568d7296 Units/share: 0.00004108 → 0.00003707 (-9.8%)
Aug. 27, 2026 New JPY X336b892490c New position — 0.6731 units/share
Aug. 27, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 0.002006 → -0.658 (-32900.3%)
Aug. 27, 2026 Increased KRW — KRW CASH X544a66fbeff Units/share: -833.2 → -774.6 (-7.0%)
Aug. 27, 2026 Increased KRW Xc91cfbf2487 Units/share: -14.81 → 782.9 (-5386.8%)
Aug. 27, 2026 Trimmed LCID — LUCID GROUP 549498202 Units/share: 0.02965 → 0.02676 (-9.8%)
Aug. 27, 2026 Trimmed LEA — LEAR 521865204 Units/share: 0.007576 → 0.006837 (-9.8%)
Aug. 27, 2026 Trimmed LTR — LIONTOWN LTD AU000000LTR4 Units/share: 0.4732 → 0.4271 (-9.8%)
Aug. 27, 2026 Trimmed MXN — MXN CASH X0af1d55c291 Units/share: 0.0001951 → 0.0001761 (-9.8%)
Aug. 27, 2026 Trimmed NFI — NFI GROUP 62910L102 Units/share: 0.02643 → 0.02386 (-9.8%)
Aug. 27, 2026 Trimmed OUST — OUSTER 68989M202 Units/share: 0.009106 → 0.008217 (-9.8%)
Aug. 27, 2026 Trimmed PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.03413 → 0.03085 (-9.6%)
Aug. 27, 2026 Trimmed PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.442 → 0.3993 (-9.7%)
Aug. 27, 2026 Trimmed PSNY — POLESTAR AUTOMOTIVE HOLDING AMERIC 731105409 Units/share: 0.01689 → 0.01525 (-9.8%)
Aug. 27, 2026 Trimmed QS — QUANTUMSCAPE CLASS A 74767V109 Units/share: 0.1101 → 0.09963 (-9.5%)
Aug. 27, 2026 Trimmed RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.1131 → 0.1022 (-9.7%)
Aug. 27, 2026 Trimmed RNO — RENAULT SA S47127980 Units/share: 0.04196 → 0.03791 (-9.6%)
Aug. 27, 2026 Trimmed SEK — SEK CASH Xa09e2bcc066 Units/share: 0.0001332 → 0.0001202 (-9.8%)
Aug. 27, 2026 Trimmed SERV — SERVE ROBOTICS 81758H106 Units/share: 0.01499 → 0.01352 (-9.8%)
Aug. 27, 2026 Trimmed SLDP — SOLID POWER CLASS A 83422N105 Units/share: 0.0459 → 0.04142 (-9.8%)
Aug. 27, 2026 Trimmed STRT — STRATTEC SECURITY CORP 863111100 Units/share: 0.0006097 → 0.0005502 (-9.8%)
Aug. 27, 2026 Trimmed TSLA — TESLA INC 88160R101 Units/share: 0.00473 → 0.004274 (-9.6%)
Aug. 27, 2026 New TWD Xef7ffcbeacd New position — 0.5711 units/share
Aug. 27, 2026 Trimmed TWD — TWD CASH Xf913d0c155a Units/share: 0.0004546 → -0.5193 (-114324.4%)
Aug. 27, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.8892 → 0.7986 (-10.2%)
Aug. 27, 2026 Trimmed VC — VISTEON 92839U206 Units/share: 0.003985 → 0.003596 (-9.8%)
Aug. 27, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001892 → 0.000002195 (16.0%)
Aug. 27, 2026 Trimmed VOW3 — VOLKSWAGEN NON-VOTING PREF AG S54971684 Units/share: 0.01822 → 0.01646 (-9.7%)
Aug. 27, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.004351 → 0.00447 (2.7%)
Aug. 26, 2026 Increased 006400 — SAMSUNG SDI LTD S67716456 Units/share: 0.004528 → 0.005017 (10.8%)
Aug. 26, 2026 Increased 012330 — HYUNDAI MOBIS LTD S64495443 Units/share: 0.00309 → 0.003424 (10.8%)
Aug. 26, 2026 Increased 051910 — LG CHEM LTD S63469134 Units/share: 0.00737 → 0.008167 (10.8%)
Aug. 26, 2026 Increased 1211 — BYD H S65366510 Units/share: 0.1458 → 0.1615 (10.8%)
Aug. 26, 2026 Increased 1772 — GANFENG LITHIUM LTD H CNE1000031W9 Units/share: 0.09721 → 0.1076 (10.7%)
Aug. 26, 2026 Increased 2015 — LI AUTO CLASS A KYG5479M1050 Units/share: 0.2309 → 0.2558 (10.8%)
Aug. 26, 2026 Increased 2498 — ROBOSENSE TECHNOLOGY LTD KYG7611S1075 Units/share: 0.04784 → 0.05292 (10.6%)
Aug. 26, 2026 Increased 2525 — HESAI GROUP CLASS B KYG4417G1148 Units/share: 0.1405 → 0.1557 (10.8%)
Aug. 26, 2026 Increased 373220 — LG ENERGY SOLUTION LTD KR7373220003 Units/share: 0.006213 → 0.006884 (10.8%)
Aug. 26, 2026 Increased 3750 — CONTEMPORARY AMPEREX TECHNOLOGY CL CNE100006WS8 Units/share: 0.01838 → 0.02032 (10.6%)
Aug. 26, 2026 Increased 3931 — CALB CLASS H LTD H CNE100005LL8 Units/share: 0.09641 → 0.1068 (10.8%)
Aug. 26, 2026 Increased 666 — REPT BATTERO ENERGY H CNE1000069Z2 Units/share: 0.08038 → 0.08903 (10.8%)
Aug. 26, 2026 Increased 6674 — GS YUASA S67442509 Units/share: 0.01851 → 0.02046 (10.5%)
Aug. 26, 2026 Increased 7313 — TS TECH LTD JP3539230007 Units/share: 0.01165 → 0.01284 (10.2%)
Aug. 26, 2026 Increased 800 — WERIDE INC KYG9560F1028 Units/share: 0.1466 → 0.1624 (10.8%)
Aug. 26, 2026 Increased 819 — TIANNENG POWER INTERNATIONAL KYG8655K1094 Units/share: 0.1324 → 0.1454 (9.8%)
Aug. 26, 2026 Increased 9863 — ZHEJIANG LEAPMOTOR TECHNOLOGY LTD CNE100005K77 Units/share: 0.1376 → 0.1524 (10.8%)
Aug. 26, 2026 Increased 9866 — NIO CLASS A KYG6525F1028 Units/share: 0.2973 → 0.3294 (10.8%)
Aug. 26, 2026 Increased 9868 — XPENG CLASS A INC KYG982AW1003 Units/share: 0.2012 → 0.2229 (10.8%)
Aug. 26, 2026 Increased 9927 — SERES GROUP CLASS H CNE1000076H5 Units/share: 0.01816 → 0.02011 (10.7%)
Aug. 26, 2026 Increased ABAT — AMERICAN BATTERY TECHNOLOGY COMPAN 02451V309 Units/share: 0.02623 → 0.02907 (10.8%)
Aug. 26, 2026 Increased ABBN — ABB LTD S71088991 Units/share: 0.01336 → 0.0148 (10.8%)
Aug. 26, 2026 Increased ADNT — ADIENT PLC IE00BD845X29 Units/share: 0.01052 → 0.01165 (10.8%)
Aug. 26, 2026 Increased ALB — ALBEMARLE CORP 012653101 Units/share: 0.01074 → 0.0119 (10.8%)
Aug. 26, 2026 Increased ALV — AUTOLIV 052800109 Units/share: 0.01023 → 0.01133 (10.8%)
Aug. 26, 2026 Increased AMPX — AMPRIUS TECHNOLOGIES INC 03214Q108 Units/share: 0.02528 → 0.02801 (10.8%)
Aug. 26, 2026 Increased AMV0 — AUMOVIO N DE000AUM0V10 Units/share: 0.007013 → 0.007771 (10.8%)
Aug. 26, 2026 Increased AUR — AURORA INNOVATION CLASS A 051774107 Units/share: 0.1769 → 0.196 (10.8%)
Aug. 26, 2026 Increased BLBD — BLUE BIRD 095306106 Units/share: 0.006267 → 0.006944 (10.8%)
Aug. 26, 2026 Increased CON — CONTINENTAL AG S45985892 Units/share: 0.01481 → 0.01641 (10.8%)
Aug. 26, 2026 Increased CPS — COOPER STANDARD HOLDINGS 21676P103 Units/share: 0.00228 → 0.002526 (10.8%)
Aug. 26, 2026 Increased ELV — ELEVRA LITHIUM LTD AU0000421851 Units/share: 0.03491 → 0.03868 (10.8%)
Aug. 26, 2026 New EUR Xa8b6b74585f New position — -0.0008989 units/share
Aug. 26, 2026 Increased EUR — EUR CASH Xa9e45b2a778 Units/share: 0.005757 → 0.005831 (1.3%)
Aug. 26, 2026 Increased EVGO — EVGO INC CLASS A 30052F100 Units/share: 0.02657 → 0.02944 (10.8%)
Aug. 26, 2026 Increased FRVIA — FORVIA S44004463 Units/share: 0.02189 → 0.02426 (10.8%)
Aug. 26, 2026 Increased GNTX — GENTEX 371901109 Units/share: 0.02911 → 0.03226 (10.8%)
Aug. 26, 2026 Trimmed KRW — KRW CASH X544a66fbeff Units/share: 19.88 → -833.2 (-4291.4%)
Aug. 26, 2026 Increased LCID — LUCID GROUP 549498202 Units/share: 0.02676 → 0.02965 (10.8%)
Aug. 26, 2026 Increased LEA — LEAR 521865204 Units/share: 0.006838 → 0.007576 (10.8%)
Aug. 26, 2026 Increased LTR — LIONTOWN LTD AU000000LTR4 Units/share: 0.4271 → 0.4732 (10.8%)
Aug. 26, 2026 Increased NFI — NFI GROUP 62910L102 Units/share: 0.02386 → 0.02643 (10.8%)
Aug. 26, 2026 Increased OUST — OUSTER 68989M202 Units/share: 0.008218 → 0.009106 (10.8%)
Aug. 26, 2026 Increased PAH3 — PORSCHE AUTOMOBIL HOLDING PREF S71010698 Units/share: 0.0308 → 0.03413 (10.8%)
Aug. 26, 2026 Increased PLS — PLS GROUP LTD AU000000PLS0 Units/share: 0.3989 → 0.442 (10.8%)
Aug. 26, 2026 Increased PSNY — POLESTAR AUTOMOTIVE HOLDING AMERIC 731105409 Units/share: 0.01525 → 0.01689 (10.8%)
Aug. 26, 2026 Increased QS — QUANTUMSCAPE CLASS A 74767V109 Units/share: 0.09938 → 0.1101 (10.8%)
Aug. 26, 2026 Increased RIVN — RIVIAN AUTOMOTIVE INC CLASS A 76954A103 Units/share: 0.1021 → 0.1131 (10.8%)
Aug. 26, 2026 Increased RNO — RENAULT SA S47127980 Units/share: 0.03786 → 0.04196 (10.8%)
Aug. 26, 2026 Increased SERV — SERVE ROBOTICS 81758H106 Units/share: 0.01353 → 0.01499 (10.8%)
Aug. 26, 2026 Increased SLDP — SOLID POWER CLASS A 83422N105 Units/share: 0.04142 → 0.0459 (10.8%)
Aug. 26, 2026 Increased STRT — STRATTEC SECURITY CORP 863111100 Units/share: 0.0005503 → 0.0006097 (10.8%)
Aug. 26, 2026 Increased TSLA — TESLA INC 88160R101 Units/share: 0.004269 → 0.00473 (10.8%)
Aug. 26, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.2059 → 0.8892 (331.9%)
Aug. 26, 2026 Increased VC — VISTEON 92839U206 Units/share: 0.003596 → 0.003985 (10.8%)
Aug. 26, 2026 Increased VGU6 — EURO STOXX 50 SEP 26 DE000C757930 Units/share: 0.000001081 → 0.000001892 (75.0%)

Showing latest 200 of 312 changes

Dividends 18 payments

08
1.95%TTM yield
$0.64TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.3030
Dec. 16, 2025$0.3380
June 16, 2025$0.3070
Dec. 17, 2024$0.3780
June 11, 2024$0.4060
Dec. 20, 2023$0.3380
June 7, 2023$0.4390
Dec. 29, 2022$0.1110
Dec. 13, 2022$0.2240
June 9, 2022$0.4390
Dec. 30, 2021$0.2620
Dec. 13, 2021$0.1420
June 10, 2021$0.2020
Dec. 30, 2020$0.0050
Dec. 14, 2020$0.1120
June 15, 2020$0.1810
Dec. 16, 2019$0.1720
June 17, 2019$0.1820

Institutional owners (13F) 75 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
PNC Financial Services Group, Inc. $7,184,366 19.76% 188,566 Shares June 30, 2026
MORGAN STANLEY $5,783,214 15.91% 151,789 Shares June 30, 2026
Stratos Wealth Partners, LTD. $3,886,531 10.69% 102,008 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,645,052 7.28% 69,424 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,603,259 7.16% 68,327 Shares June 30, 2026
LPL Financial LLC $1,971,945 5.42% 51,757 Shares June 30, 2026
Biltmore Family Office, LLC $1,499,673 4.13% 39,361 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,166,241 3.21% 30,610 Shares June 30, 2026
One Wealth Map LLC $1,162,758 3.20% 32,939 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,074,673 2.96% 28,207 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $780,601 2.15% 20,488 Shares June 30, 2026
JANE STREET GROUP, LLC $753,542 2.07% 19,778 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $653,768 1.80% 17,159 Shares June 30, 2026
Kestra Advisory Services, LLC $519,963 1.43% 13,647 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $483,000 1.33% 13,090 Shares June 30, 2026
Cetera Investment Advisers $481,455 1.32% 12,637 Shares June 30, 2026
Wealthfront Advisers LLC $481,279 1.32% 12,632 Shares June 30, 2026
UBS Group AG $430,454 1.18% 11,298 Shares June 30, 2026
ROYAL BANK OF CANADA $406,000 1.12% 10,629 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $396,558 1.09% 10,759 Shares June 30, 2026
Merit Financial Group, LLC $339,737 0.93% 8,917 Shares June 30, 2026
Creative Planning $240,501 0.66% 6,312 Shares June 30, 2026
WealthSpring Partners, LLC $233,359 0.64% 6,125 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $220,324 0.61% 5,783 Shares June 30, 2026
OSAIC HOLDINGS, INC. $210,884 0.58% 5,532 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $85,805 0.24% 2,252 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $85,783 0.24% 2,267 Shares June 30, 2026
LANARK FINANCIAL, INC. $62,255 0.17% 1,634 Shares June 30, 2026
MCF Advisors LLC $60,846 0.17% 1,597 Shares June 30, 2026
COMERICA BANK $52,036 0.14% 1,372 Shares Dec. 31, 2025
Kilter Group LLC $38,100 0.10% 1,000 Shares June 30, 2026
IFG Advisory, LLC $34,672 0.10% 910 Shares June 30, 2026
CDKV HOLDINGS LLC $29,718 0.08% 780 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $28,194 0.08% 740 Shares June 30, 2026
Plante Moran Financial Advisors, LLC $21,158 0.06% 555 Shares June 30, 2026
SouthState Bank Corp $20,003 0.06% 525 Shares June 30, 2026
Hilltop National Bank $19,964 0.05% 524 Shares June 30, 2026
IFP Advisors, Inc $19,355 0.05% 508 Shares June 30, 2026
CWM, LLC $18,726 0.05% 486 Shares March 31, 2026
FMR LLC $14,553 0.04% 382 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $14,440 0.04% 379 Shares June 30, 2026
PFS Partners, LLC $13,416 0.04% 352 Shares June 30, 2026
MORRIS FINANCIAL CONCEPTS, INC. $11,430 0.03% 300 Shares June 30, 2026
Hurley Capital, LLC $11,430 0.03% 300 Shares June 30, 2026
FIFTH THIRD BANCORP $10,744 0.03% 282 Shares June 30, 2026
Strategic Advocates LLC $9,525 0.03% 250 Shares June 30, 2026
Geneos Wealth Management Inc. $8,382 0.02% 220 Shares June 30, 2026
Global Retirement Partners, LLC $8,133 0.02% 213 Shares June 30, 2026
Farther Finance Advisors, LLC $7,849 0.02% 206 Shares June 30, 2026
Allworth Financial LP $6,058 0.02% 159 Shares June 30, 2026
CoreCap Advisors, LLC $5,715 0.02% 150 Shares June 30, 2026
Rockefeller Capital Management L.P. $5,697 0.02% 149 Shares June 30, 2026
Accordant Advisory Group Inc $5,030 0.01% 132 Shares June 30, 2026
Sunbelt Securities, Inc. $4,893 0.01% 127 Shares March 31, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $4,724 0.01% 124 Shares June 30, 2026
ARMSTRONG ADVISORY GROUP, INC $4,382 0.01% 115 Shares June 30, 2026
Minot DeBlois Advisors LLC $4,382 0.01% 115 Shares June 30, 2026
Roxbury Financial LLC $3,374 0.01% 103 Shares Sept. 30, 2026
LAZARD ASSET MANAGEMENT LLC $3,326 0.01% 87 Shares June 30, 2026
Bay Harbor Wealth Management, LLC $1,905 0.01% 50 Shares June 30, 2026
JPMORGAN CHASE & CO $1,712 0.00% 45 Shares June 30, 2026
Larson Financial Group LLC $1,638 0.00% 43 Shares June 30, 2026
City State Bank $953 0.00% 25 Shares June 30, 2026
CX Institutional $861 0.00% 26,197 Shares Sept. 30, 2026
GHP Investment Advisors, Inc. $845 0.00% 22 Shares March 31, 2026
AE Wealth Management LLC $838 0.00% 22 Shares June 30, 2026
SIMPLEX TRADING, LLC $838 0.00% 22 Shares June 30, 2026
Glassman Wealth Services $754 0.00% 20 Shares June 30, 2026
SOA Wealth Advisors, LLC. $461 0.00% 12 Shares June 30, 2026
Glen Eagle Advisors, LLC $336 0.00% 9 Shares June 30, 2026
Institute for Wealth Management, LLC. $191 0.00% 5 Shares June 30, 2026
Russell Investments Group, Ltd. $114 0.00% 3 Shares June 30, 2026
Smithfield Trust Co $43 0.00% 1,135 Shares June 30, 2026
Financial Life Planners $16 0.00% 0 Shares June 30, 2026
Evolution Advisers, Inc. $0 0.00% 5 Shares June 30, 2026

Peer funds

10

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