iShares Trust (SGOV)
Management Company · XNYS · Series S000068768 · View on SEC EDGAR ↗
$100.58
As of Aug. 19, 2026
▲ +0.01 (+0.01%)
1-day change
$100.27 – $100.74
52-week range
0.00%
Premium / Discount
NAV as of Aug. 17, 2026
May 26, 2020
Inception
Net flows (30d): +$4.3B Estimated from creation/redemption of shares outstanding
- Net assets
- $91.9B
- Holdings
- 24
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 72.36%
- Effective number of positions
- 14.6
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
SGOV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.01% | ▲ +0.32% |
| 3M | ▲ +0.01% | ▲ +0.91% |
| 6M | ▲ +0.03% | ▲ +1.80% |
| YTD | ▲ +0.13% | ▲ +2.22% |
| 1Y | ▲ +0.02% | ▲ +3.83% |
| 3Y | ▲ +0.14% | ▲ +14.46% |
| 5Y | ▲ +0.50% | ▲ +19.75% |
| Max since June 1, 2020 | ▲ +0.50% | ▲ +19.82% |
- Volatility 1Y
- 1.05%
- Volatility 3Y
- 1.26%
- Max drawdown 3Y
- -0.68%
- Nov. 30, 2023 → Dec. 14, 2023
- Beta 3Y
- 0.00
- Sharpe 1Y*
- 0.03
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)
- Last month (May 2026)
- +$6.7B
- Quarter ending May 2026
- +$16.8B
- Trailing 12 months
- +$44.6B
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 24 holdings · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 912797UC9 | $9.3B | 10.14 | 9,342,402,000 | US |
| United States of America | 912797TU1 | $7.9B | 8.64 | 7,942,936,600 | US |
| United States of America | 912797UB1 | $7.8B | 8.54 | 7,861,950,400 | US |
| United States of America | 912797UR6 | $7.7B | 8.33 | 7,700,000,000 | US |
| United States of America | 912797UN5 | $6.5B | 7.09 | 6,544,228,800 | US |
| United States of America | 912797TZ0 | $6.3B | 6.87 | 6,321,365,200 | US |
| United States of America | 912797TP2 | $6.2B | 6.76 | 6,243,431,000 | US |
| United States of America | 912797UQ8 | $5.5B | 5.99 | 5,536,990,400 | US |
| United States of America | 912797TQ0 | $4.7B | 5.08 | 4,698,782,000 | US |
| United States of America | 912797TF4 | $4.5B | 4.91 | 4,530,244,800 | US |
| United States of America | 912797RG4 | $4.2B | 4.58 | 4,239,063,000 | US |
| United States of America | 912797UA3 | $4.2B | 4.57 | 4,205,359,000 | US |
| United States of America | 912797QX8 | $4.1B | 4.46 | 4,106,330,400 | US |
| United States of America | 912797TX5 | $4.0B | 4.37 | 4,045,186,000 | US |
| United States of America | 912797TN7 | $3.8B | 4.10 | 3,787,455,400 | US |
| United States of America | 912797TD9 | $3.4B | 3.73 | 3,436,812,200 | US |
| United States of America | 912797TY3 | $3.4B | 3.67 | 3,406,154,500 | US |
| United States of America | 912797TW7 | $2.1B | 2.24 | 2,074,862,400 | US |
| United States of America | 912797TE7 | $1.6B | 1.75 | 1,608,453,600 | US |
| United States of America | 912797UP0 | $1.1B | 1.17 | 1,078,240,000 | US |
| United States of America | 912797RF6 | $745.3M | 0.81 | 748,139,300 | US |
| BlackRock Funds III | 066922477 | $441.3M | 0.48 | 441,347,500 | US |
| BlackRock Funds III | 066922477 | $423.1M | 0.46 | 423,060,421 | US |
| United States of America | 912797SX6 | $54.3M | 0.06 | 54,321,000 | US |
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5335 → 0.5318 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY BILL
912797TX5
|
Units/share: 4.446 → 4.431 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY BILL
912797UU9
|
Units/share: 8.594 → 8.566 (-0.3%) |
| Aug. 17, 2026 | New |
— TREASURY BILL
912797UZ8
|
New position — 4.515 units/share |
| Aug. 17, 2026 | Trimmed |
— TREASURY BILL
912797VL8
|
Units/share: 8.661 → 8.634 (-0.3%) |
| Aug. 17, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -8.582 → -12.98 (51.2%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6068 → 0.5335 (-12.1%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797RS8
|
Units/share: 3.552 → 3.558 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797SA6
|
Units/share: 5.02 → 5.029 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797SK4
|
Units/share: 5.261 → 5.27 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797TX5
|
Units/share: 4.438 → 4.446 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797TY3
|
Units/share: 3.737 → 3.743 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UF2
|
Units/share: 4.393 → 4.401 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UG0
|
Units/share: 3.843 → 3.85 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UH8
|
Units/share: 1.802 → 1.805 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UJ4
|
Units/share: 1.014 → 1.016 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UK1
|
Units/share: 4.187 → 4.195 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UL9
|
Units/share: 3.044 → 3.05 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UM7
|
Units/share: 4.231 → 4.238 (0.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797UU9
|
Units/share: 8.607 → 8.594 (-0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UV7
|
Units/share: 10.33 → 10.35 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UW5
|
Units/share: 6.708 → 6.72 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797UY1
|
Units/share: 2.374 → 2.378 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797VB0
|
Units/share: 1.512 → 1.514 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797VC8
|
Units/share: 6.102 → 6.112 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797VD6
|
Units/share: 8.68 → 8.695 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797VE4
|
Units/share: 6.897 → 6.909 (0.2%) |
| Aug. 14, 2026 | Increased |
— TREASURY BILL
912797VK0
|
Units/share: 4.772 → 4.78 (0.2%) |
| Aug. 14, 2026 | Trimmed |
— TREASURY BILL
912797VL8
|
Units/share: 8.674 → 8.661 (-0.2%) |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -8.698 → -8.582 (-1.3%) |
| Aug. 13, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.6015 → 0.6068 (0.9%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797RS8
|
Units/share: 3.563 → 3.552 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797SA6
|
Units/share: 5.036 → 5.02 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797SK4
|
Units/share: 5.277 → 5.261 (-0.3%) |
| Aug. 13, 2026 | Exited |
912797TW7
|
Position exited — was 2.263 units/share |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797TX5
|
Units/share: 4.452 → 4.438 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797TY3
|
Units/share: 3.749 → 3.737 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UF2
|
Units/share: 4.407 → 4.393 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UG0
|
Units/share: 3.855 → 3.843 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UH8
|
Units/share: 1.808 → 1.802 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UJ4
|
Units/share: 1.017 → 1.014 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UK1
|
Units/share: 4.201 → 4.187 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UL9
|
Units/share: 3.054 → 3.044 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UM7
|
Units/share: 4.244 → 4.231 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UU9
|
Units/share: 8.647 → 8.607 (-0.5%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UV7
|
Units/share: 10.37 → 10.33 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UW5
|
Units/share: 6.729 → 6.708 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797UY1
|
Units/share: 2.381 → 2.374 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797VB0
|
Units/share: 1.516 → 1.512 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797VC8
|
Units/share: 6.121 → 6.102 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797VD6
|
Units/share: 8.708 → 8.68 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797VE4
|
Units/share: 6.919 → 6.897 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
— TREASURY BILL
912797VK0
|
Units/share: 4.787 → 4.772 (-0.3%) |
| Aug. 13, 2026 | New |
— TREASURY BILL
912797VL8
|
New position — 8.674 units/share |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -2.342 → -8.698 (271.4%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7099 → 0.6015 (-15.3%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797RS8
|
Units/share: 3.556 → 3.563 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797SA6
|
Units/share: 5.027 → 5.036 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797SK4
|
Units/share: 5.267 → 5.277 (0.2%) |
| Aug. 12, 2026 | Trimmed |
912797TW7
|
Units/share: 2.27 → 2.263 (-0.3%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797TX5
|
Units/share: 4.444 → 4.452 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797TY3
|
Units/share: 3.742 → 3.749 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UF2
|
Units/share: 4.399 → 4.407 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UG0
|
Units/share: 3.848 → 3.855 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UH8
|
Units/share: 1.804 → 1.808 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UJ4
|
Units/share: 1.015 → 1.017 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UK1
|
Units/share: 4.193 → 4.201 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UL9
|
Units/share: 3.048 → 3.054 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UM7
|
Units/share: 4.236 → 4.244 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UU9
|
Units/share: 8.631 → 8.647 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UV7
|
Units/share: 10.35 → 10.37 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797UW5
|
Units/share: 6.717 → 6.729 (0.2%) |
| Aug. 12, 2026 | Trimmed |
— TREASURY BILL
912797UY1
|
Units/share: 2.388 → 2.381 (-0.3%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797VB0
|
Units/share: 1.514 → 1.516 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797VC8
|
Units/share: 6.11 → 6.121 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797VD6
|
Units/share: 8.692 → 8.708 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797VE4
|
Units/share: 6.906 → 6.919 (0.2%) |
| Aug. 12, 2026 | Increased |
— TREASURY BILL
912797VK0
|
Units/share: 4.778 → 4.787 (0.2%) |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.469 → -2.342 (-5.1%) |
| Aug. 11, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7109 → 0.7099 (-0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797RS8
|
Units/share: 3.552 → 3.556 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797SA6
|
Units/share: 5.02 → 5.027 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797SK4
|
Units/share: 5.26 → 5.267 (0.1%) |
| Aug. 11, 2026 | Trimmed |
912797TW7
|
Units/share: 2.274 → 2.27 (-0.2%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797TX5
|
Units/share: 4.438 → 4.444 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797TY3
|
Units/share: 3.737 → 3.742 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UF2
|
Units/share: 4.393 → 4.399 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UG0
|
Units/share: 3.843 → 3.848 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UH8
|
Units/share: 1.797 → 1.804 (0.4%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UJ4
|
Units/share: 1.014 → 1.015 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UK1
|
Units/share: 4.187 → 4.193 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UL9
|
Units/share: 3.044 → 3.048 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UM7
|
Units/share: 4.23 → 4.236 (0.1%) |
| Aug. 11, 2026 | Exited |
912797UT2
|
Position exited — was 4.628 units/share |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UU9
|
Units/share: 8.619 → 8.631 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UV7
|
Units/share: 10.33 → 10.35 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797UW5
|
Units/share: 6.708 → 6.717 (0.1%) |
| Aug. 11, 2026 | Trimmed |
— TREASURY BILL
912797UY1
|
Units/share: 2.391 → 2.388 (-0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797VB0
|
Units/share: 1.512 → 1.514 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797VC8
|
Units/share: 6.101 → 6.11 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797VD6
|
Units/share: 8.68 → 8.692 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797VE4
|
Units/share: 6.897 → 6.906 (0.1%) |
| Aug. 11, 2026 | Increased |
— TREASURY BILL
912797VK0
|
Units/share: 4.773 → 4.778 (0.1%) |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -7.102 → -2.469 (-65.2%) |
| Aug. 10, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.7095 → 0.7109 (0.2%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797RS8
|
Units/share: 3.547 → 3.552 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797SA6
|
Units/share: 5.014 → 5.02 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797SK4
|
Units/share: 5.254 → 5.26 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797TX5
|
Units/share: 4.433 → 4.438 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797TY3
|
Units/share: 3.732 → 3.737 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UF2
|
Units/share: 4.388 → 4.393 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UG0
|
Units/share: 3.839 → 3.843 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UH8
|
Units/share: 1.795 → 1.797 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UJ4
|
Units/share: 1.013 → 1.014 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UK1
|
Units/share: 4.182 → 4.187 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UL9
|
Units/share: 3.041 → 3.044 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UM7
|
Units/share: 4.225 → 4.23 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UU9
|
Units/share: 8.61 → 8.619 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UV7
|
Units/share: 10.32 → 10.33 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797UW5
|
Units/share: 6.7 → 6.708 (0.1%) |
| Aug. 10, 2026 | New |
— TREASURY BILL
912797UY1
|
New position — 2.391 units/share |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797VB0
|
Units/share: 1.51 → 1.512 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797VC8
|
Units/share: 6.095 → 6.101 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797VD6
|
Units/share: 8.67 → 8.68 (0.1%) |
| Aug. 10, 2026 | Increased |
— TREASURY BILL
912797VE4
|
Units/share: 6.889 → 6.897 (0.1%) |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -4.744 → -7.102 (49.7%) |
| Aug. 7, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5893 → 0.7095 (20.4%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797RS8
|
Units/share: 3.573 → 3.547 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797SA6
|
Units/share: 5.05 → 5.014 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797SK4
|
Units/share: 5.292 → 5.254 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
912797TW7
|
Units/share: 2.29 → 2.274 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797TX5
|
Units/share: 4.464 → 4.433 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797TY3
|
Units/share: 3.759 → 3.732 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UF2
|
Units/share: 4.419 → 4.388 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UG0
|
Units/share: 3.866 → 3.839 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UH8
|
Units/share: 1.808 → 1.795 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UJ4
|
Units/share: 1.02 → 1.013 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UK1
|
Units/share: 4.212 → 4.182 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UL9
|
Units/share: 3.062 → 3.041 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UM7
|
Units/share: 4.255 → 4.225 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
912797UT2
|
Units/share: 4.662 → 4.628 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UU9
|
Units/share: 8.671 → 8.61 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UV7
|
Units/share: 10.39 → 10.32 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797UW5
|
Units/share: 6.748 → 6.7 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797VB0
|
Units/share: 1.521 → 1.51 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797VC8
|
Units/share: 6.138 → 6.095 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797VD6
|
Units/share: 8.732 → 8.67 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797VE4
|
Units/share: 6.938 → 6.889 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— TREASURY BILL
912797VK0
|
Units/share: 4.808 → 4.773 (-0.7%) |
| Aug. 7, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -4.655 → -4.744 (1.9%) |
| Aug. 6, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5825 → 0.5893 (1.2%) |
| Aug. 6, 2026 | Exited |
912797RG4
|
Position exited — was 4.574 units/share |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797RS8
|
Units/share: 3.567 → 3.573 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797SA6
|
Units/share: 5.042 → 5.05 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797SK4
|
Units/share: 5.283 → 5.292 (0.2%) |
| Aug. 6, 2026 | Increased |
912797TW7
|
Units/share: 2.286 → 2.29 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797TX5
|
Units/share: 4.457 → 4.464 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797TY3
|
Units/share: 3.753 → 3.759 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UF2
|
Units/share: 4.412 → 4.419 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UG0
|
Units/share: 3.86 → 3.866 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UH8
|
Units/share: 1.805 → 1.808 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UJ4
|
Units/share: 1.019 → 1.02 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UK1
|
Units/share: 4.205 → 4.212 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UL9
|
Units/share: 3.057 → 3.062 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UM7
|
Units/share: 4.249 → 4.255 (0.2%) |
| Aug. 6, 2026 | Trimmed |
912797UT2
|
Units/share: 4.689 → 4.662 (-0.6%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UU9
|
Units/share: 8.657 → 8.671 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UV7
|
Units/share: 10.38 → 10.39 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797UW5
|
Units/share: 6.737 → 6.748 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797VB0
|
Units/share: 1.518 → 1.521 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797VC8
|
Units/share: 6.128 → 6.138 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797VD6
|
Units/share: 8.718 → 8.732 (0.2%) |
| Aug. 6, 2026 | Increased |
— TREASURY BILL
912797VE4
|
Units/share: 6.927 → 6.938 (0.2%) |
| Aug. 6, 2026 | New |
— TREASURY BILL
912797VK0
|
New position — 4.808 units/share |
| Aug. 6, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -4.479 → -4.655 (3.9%) |
| Aug. 5, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4577 → 0.5825 (27.3%) |
| Aug. 5, 2026 | Trimmed |
912797RG4
|
Units/share: 4.584 → 4.574 (-0.2%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797RS8
|
Units/share: 3.554 → 3.567 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797SA6
|
Units/share: 5.023 → 5.042 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797SK4
|
Units/share: 5.264 → 5.283 (0.4%) |
| Aug. 5, 2026 | Increased |
912797TW7
|
Units/share: 2.278 → 2.286 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797TX5
|
Units/share: 4.441 → 4.457 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797TY3
|
Units/share: 3.739 → 3.753 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UF2
|
Units/share: 4.396 → 4.412 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UG0
|
Units/share: 3.846 → 3.86 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UH8
|
Units/share: 1.798 → 1.805 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UJ4
|
Units/share: 1.015 → 1.019 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UK1
|
Units/share: 4.19 → 4.205 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UL9
|
Units/share: 3.046 → 3.057 (0.4%) |
| Aug. 5, 2026 | Trimmed |
— TREASURY BILL
912797UM7
|
Units/share: 4.258 → 4.249 (-0.2%) |
| Aug. 5, 2026 | Increased |
912797UT2
|
Units/share: 4.672 → 4.689 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UU9
|
Units/share: 8.625 → 8.657 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UV7
|
Units/share: 10.34 → 10.38 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797UW5
|
Units/share: 6.712 → 6.737 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797VB0
|
Units/share: 1.513 → 1.518 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797VC8
|
Units/share: 6.106 → 6.128 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797VD6
|
Units/share: 8.686 → 8.718 (0.4%) |
| Aug. 5, 2026 | Increased |
— TREASURY BILL
912797VE4
|
Units/share: 6.902 → 6.927 (0.4%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -4.391 → -4.479 (2.0%) |
| Aug. 4, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5271 → 0.4577 (-13.2%) |
Showing latest 200 of 415 changes
Dividends 73 payments
3.74%
TTM yield
$3.77
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.3070 |
| July 1, 2026 | $0.2960 |
| June 1, 2026 | $0.2990 |
| May 1, 2026 | $0.2980 |
| April 1, 2026 | $0.2930 |
| March 2, 2026 | $0.2720 |
| Feb. 2, 2026 | $0.3090 |
| Dec. 19, 2025 | $0.3230 |
| Dec. 1, 2025 | $0.3130 |
| Nov. 3, 2025 | $0.3480 |
| Oct. 1, 2025 | $0.3470 |
| Sept. 2, 2025 | $0.3600 |
| Aug. 1, 2025 | $0.3620 |
| July 1, 2025 | $0.3470 |
| June 2, 2025 | $0.3580 |
| May 1, 2025 | $0.3350 |
| April 1, 2025 | $0.3460 |
| March 3, 2025 | $0.3130 |
| Feb. 3, 2025 | $0.3630 |
| Dec. 18, 2024 | $0.3720 |
| Dec. 2, 2024 | $0.3780 |
| Nov. 1, 2024 | $0.4150 |
| Oct. 1, 2024 | $0.4300 |
| Sept. 3, 2024 | $0.4440 |
| Aug. 1, 2024 | $0.4530 |
| July 1, 2024 | $0.4390 |
| June 3, 2024 | $0.4400 |
| May 1, 2024 | $0.4280 |
| April 1, 2024 | $0.4500 |
| March 1, 2024 | $0.4100 |
| Feb. 1, 2024 | $0.4580 |
| Dec. 14, 2023 | $0.4550 |
| Dec. 1, 2023 | $0.4430 |
| Nov. 1, 2023 | $0.4270 |
| Oct. 2, 2023 | $0.4120 |
| Sept. 1, 2023 | $0.4310 |
| Aug. 1, 2023 | $0.4420 |
| July 3, 2023 | $0.4170 |
| June 1, 2023 | $0.4320 |
| May 1, 2023 | $0.3920 |
| April 3, 2023 | $0.3620 |
| March 1, 2023 | $0.2780 |
| Feb. 1, 2023 | $0.3940 |
| Dec. 15, 2022 | $0.3270 |
| Dec. 1, 2022 | $0.2830 |
| Nov. 1, 2022 | $0.2410 |
| Oct. 3, 2022 | $0.1570 |
| Sept. 1, 2022 | $0.1680 |
| Aug. 1, 2022 | $0.1160 |
| July 1, 2022 | $0.0690 |
Institutional owners (13F) 1,343 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1,095,487,659 | 6.26% | 10,881,968 | Shares | June 30, 2026 |
| UBS Group AG | $582,746,516 | 3.33% | 5,788,681 | Shares | June 30, 2026 |
| Cerity Partners LLC | $447,855,074 | 2.56% | 4,448,745 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $291,903,496 | 1.67% | 2,899,608 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $279,805,680 | 1.60% | 2,779,435 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $278,223,124 | 1.59% | 2,763,479 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $275,532,249 | 1.58% | 2,736,985 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $250,177,907 | 1.43% | 2,493,854 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $249,723,611 | 1.43% | 2,480,616 | Shares | June 30, 2026 |
| Focus Partners Wealth | $238,919,130 | 1.37% | 2,373,290 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $232,995,116 | 1.33% | 2,314,674 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $232,198,214 | 1.33% | 2,306,528 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $223,920,348 | 1.28% | 2,224,301 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $223,228,598 | 1.28% | 2,217,429 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $206,669,024 | 1.18% | 2,052,936 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $167,592,788 | 0.96% | 1,670,089 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $162,018,814 | 0.93% | 1,609,405 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $157,255,500 | 0.90% | 1,562,089 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $157,202,055 | 0.90% | 1,561,558 | Shares | June 30, 2026 |
| Westerkirk Capital Inc. | $153,396,919 | 0.88% | 1,523,760 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $147,463,614 | 0.84% | 1,464,822 | Shares | June 30, 2026 |
| Alpha Wealth Funds, LLC | $123,015,927 | 0.70% | 1,221,972 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $119,619,974 | 0.68% | 1,192,384 | Shares | Dec. 31, 2024 |
| Wealthfront Advisers LLC | $117,500,917 | 0.67% | 1,167,189 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $115,708,648 | 0.66% | 1,149,386 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114,761,929 | 0.66% | 1,139,981 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $110,078,057 | 0.63% | 1,093,454 | Shares | June 30, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $109,523,913 | 0.63% | 1,087,949 | Shares | June 30, 2026 |
| Hollow Brook Wealth Management LLC | $108,448,771 | 0.62% | 1,077,270 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $105,990,384 | 0.61% | 1,052,850 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $104,213,081 | 0.60% | 1,035,195 | Shares | June 30, 2026 |
| Balentine LLC | $103,344,451 | 0.59% | 1,026,567 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $101,030,417 | 0.58% | 1,003,580 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $100,923,257 | 0.58% | 1,002,516 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $96,865,310 | 0.55% | 963,067 | Shares | June 30, 2026 |
| 3EDGE Asset Management, LP | $94,150,007 | 0.54% | 935,234 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $93,019,785 | 0.53% | 924,007 | Shares | June 30, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | $91,163,333 | 0.52% | 905,656 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $87,114,576 | 0.50% | 865,348 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $85,188,574 | 0.49% | 846,216 | Shares | June 30, 2026 |
| RWWM, INC. | $85,090,263 | 0.49% | 845,240 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $81,995,111 | 0.47% | 814,494 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80,316,141 | 0.46% | 797,816 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $78,425,145 | 0.45% | 779,029 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $78,399,756 | 0.45% | 778,780 | Shares | June 30, 2026 |
| CWM, LLC | $77,960,232 | 0.45% | 774,491 | Shares | March 31, 2026 |
| PEAVINE CAPITAL, LLC | $77,544,990 | 0.44% | 770,289 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $77,195,197 | 0.44% | 766,814 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $76,482,401 | 0.44% | 759,734 | Shares | June 30, 2026 |
| Cynosure Group, LLC | $76,416,298 | 0.44% | 758,229 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $76,268,288 | 0.44% | 757,607 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $74,389,494 | 0.43% | 738,944 | Shares | June 30, 2026 |
| Vigilare Wealth Management | $72,561,542 | 0.41% | 720,786 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $71,310,803 | 0.41% | 708,362 | Shares | June 30, 2026 |
| PSP Research LLC | $70,469,000 | 0.40% | 700,000 | Shares | June 30, 2026 |
| Omnia Family Wealth, LLC | $70,072,950 | 0.40% | 696,066 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $69,735,878 | 0.40% | 692,718 | Shares | June 30, 2026 |
| Peak Retirement Planning, Inc. | $65,819,057 | 0.38% | 653,810 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $64,142,794 | 0.37% | 637,159 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $63,631,540 | 0.36% | 632,080 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $63,292,784 | 0.36% | 628,778 | Shares | March 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | $62,541,498 | 0.36% | 621,253 | Shares | June 30, 2026 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $62,093,756 | 0.35% | 616,805 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $61,745,645 | 0.35% | 613,347 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $60,564,180 | 0.35% | 601,611 | Shares | March 31, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $59,587,398 | 0.34% | 591,967 | Shares | March 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $59,093,290 | 0.34% | 587,000 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $58,795,398 | 0.34% | 585,728 | Shares | Dec. 31, 2025 |
| Bleakley Financial Group, LLC | $57,612,900 | 0.33% | 572,295 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $56,704,884 | 0.32% | 563,275 | Shares | June 30, 2026 |
| Arax Advisory Partners | $56,506,988 | 0.32% | 561,309 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $56,380,048 | 0.32% | 560,048 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $56,017,919 | 0.32% | 556,451 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $55,465,684 | 0.32% | 550,965 | Shares | June 30, 2026 |
| McElhenny Sheffield Capital Management, LLC | $55,069,829 | 0.31% | 547,033 | Shares | June 30, 2026 |
| CITIGROUP INC | $53,216,175 | 0.30% | 528,620 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $53,130,832 | 0.30% | 527,772 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $52,083,634 | 0.30% | 517,370 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $51,199,826 | 0.29% | 508,591 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $51,088,314 | 0.29% | 507,483 | Shares | June 30, 2026 |
| Mariner, LLC | $50,962,359 | 0.29% | 506,232 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $49,643,309 | 0.28% | 493,129 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $49,341,172 | 0.28% | 490,128 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $46,909,430 | 0.27% | 465,972 | Shares | June 30, 2026 |
| Nierenberg Investment Management Company, LLC | $46,413,601 | 0.27% | 461,047 | Shares | June 30, 2026 |
| Marex Group Ltd | $45,308,950 | 0.26% | 450,074 | Shares | June 30, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $43,299,833 | 0.25% | 430,117 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $43,139,957 | 0.25% | 428,528 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $42,588,666 | 0.24% | 423,052 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $42,192,551 | 0.24% | 419,117 | Shares | June 30, 2026 |
| Trek Financial, LLC | $42,097,915 | 0.24% | 418,177 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $42,078,311 | 0.24% | 417,900 | Shares | June 30, 2025 |
| Zurich Insurance Group Ltd/FI | $42,024,692 | 0.24% | 417,450 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $41,980,253 | 0.24% | 417,009 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $41,770,500 | 0.24% | 414,925 | Shares | June 30, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $41,227,385 | 0.24% | 409,530 | Shares | June 30, 2026 |
| Dynamic Financial Group | $40,727,658 | 0.23% | 404,566 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $40,577,127 | 0.23% | 403,071 | Shares | June 30, 2026 |
| Brookstone Capital Management | $38,700,119 | 0.22% | 384,426 | Shares | June 30, 2026 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | $38,556,610 | 0.22% | 383,000 | Shares | June 30, 2026 |
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