iShares Trust (IBHI)
Management Company · BATS · Series S000075473 · View on SEC EDGAR ↗
March 8, 2022
Inception
Net flows (30d): +$12.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $429.9M
- Holdings
- 402
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 21.33%
- Effective number of positions
- 78.7
- Positions above 1%
- 7
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)
- +$38.7M
- Quarter ending Apr 2026
- +$63.3M
- Trailing 12 months
- +$271.7M
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 402 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BlackRock Funds III | 066922519 | $39.4M | 9.17 | 39,395,093 | STIV | US |
| BlackRock Funds III | 066922477 | $11.6M | 2.71 | 11,646,018 | STIV | US |
| EchoStar Corp. | 278768AC0 | $8.1M | 1.88 | 7,451,000 | DBT | US |
| Cloud Software Group, Inc. | 88632QAE3 | $5.8M | 1.35 | 5,945,000 | DBT | US |
| Cloud Software Group, Inc. | 18912UAA0 | $5.6M | 1.30 | 5,704,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAC5 | $4.9M | 1.14 | 4,476,000 | DBT | US |
| American Airlines, Inc. | 00253XAB7 | $4.5M | 1.04 | 4,462,000 | DBT | US |
| TransDigm, Inc. | 893647BU0 | $4.2M | 0.98 | 4,111,000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $3.9M | 0.92 | 3,899,000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $3.7M | 0.85 | 3,687,000 | DBT | US |
| Staples, Inc. | 855030AQ5 | $3.4M | 0.79 | 3,540,000 | DBT | US |
| Rakuten Group, Inc. | 75102WAK4 | $3.3M | 0.76 | 2,986,000 | DBT | JP |
| Connect Finco SARL | 20752TAB0 | $3.0M | 0.71 | 2,888,000 | DBT | US |
| Ingram Micro, Inc. | 45258LAA5 | $2.9M | 0.68 | 2,991,000 | DBT | US |
| Prime Healthcare Services, Inc. | 74165HAC2 | $2.3M | 0.54 | 2,245,000 | DBT | US |
| Altice Financing SA | 02154CAH6 | $2.3M | 0.52 | 3,061,000 | DBT | LU |
| CCO Holdings LLC | 1248EPCS0 | $2.2M | 0.52 | 2,244,000 | DBT | US |
| CCO Holdings LLC | 1248EPCB7 | $2.2M | 0.51 | 2,240,000 | DBT | US |
| CSC Holdings LLC | 126307BN6 | $2.2M | 0.51 | 3,046,000 | DBT | US |
| Jazz Securities DAC | 47216FAA5 | $2.2M | 0.50 | 2,216,000 | DBT | IE |
| SBA Communications Corp. | 78410GAG9 | $2.1M | 0.48 | 2,164,000 | DBT | US |
| NCR Atleos Corp. | 638962AA8 | $2.1M | 0.48 | 1,952,000 | DBT | US |
| Virgin Media Secured Finance plc | 92769XAP0 | $2.1M | 0.48 | 2,143,000 | DBT | GB |
| Altice France SA | 02090DAA6 | $2.0M | 0.47 | 1,999,964 | DBT | FR |
| Tenet Healthcare Corp. | 88033GDM9 | $2.0M | 0.47 | 2,077,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBY8 | $2.0M | 0.46 | 2,021,000 | DBT | US |
| Albertsons Cos., Inc. | 013092AG6 | $1.9M | 0.45 | 2,006,000 | DBT | US |
| Carnival Corp. | 143658CB6 | $1.9M | 0.43 | 1,873,000 | DBT | PA |
| Sirius XM Radio LLC | 82967NBC1 | $1.8M | 0.43 | 1,842,000 | DBT | US |
| 1011778 BC ULC | 68245XAR0 | $1.8M | 0.42 | 1,784,000 | DBT | CA |
| Comstock Resources, Inc. | 205768AS3 | $1.8M | 0.42 | 1,808,000 | DBT | US |
| Community Health Systems, Inc. | 12543DBJ8 | $1.8M | 0.42 | 1,832,000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $1.8M | 0.42 | 1,827,000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $1.8M | 0.42 | 1,865,000 | DBT | US |
| Hertz Corp. (The) | 428040DC0 | $1.8M | 0.41 | 1,876,000 | DBT | US |
| Gray Media, Inc. | 389375AM8 | $1.8M | 0.41 | 1,662,000 | DBT | US |
| TransDigm, Inc. | 893647BP1 | $1.8M | 0.41 | 1,786,000 | DBT | US |
| DISH DBS Corp. | 25470XBD6 | $1.7M | 0.40 | 1,889,000 | DBT | US |
| Caesars Entertainment, Inc. | 12769GAA8 | $1.7M | 0.40 | 1,795,000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $1.7M | 0.40 | 1,670,000 | DBT | US |
| Belron UK Finance plc | 080782AA3 | $1.7M | 0.39 | 1,660,000 | DBT | GB |
| Melco Resorts Finance Ltd. | 58547DAD1 | $1.7M | 0.39 | 1,707,000 | DBT | KY |
| Delek Logistics Partners LP | 24665FAD4 | $1.6M | 0.38 | 1,568,000 | DBT | US |
| CSC Holdings LLC | 126307AZ0 | $1.6M | 0.38 | 2,621,000 | DBT | US |
| WR Grace Holdings LLC | 92943GAA9 | $1.6M | 0.37 | 1,677,000 | DBT | US |
| RR Donnelley & Sons Co. | 257867BJ9 | $1.6M | 0.37 | 1,548,000 | DBT | US |
| Uniti Group LP | 91327BAA8 | $1.6M | 0.37 | 1,611,000 | DBT | US |
| Aethon United BR LP | 00810GAD6 | $1.6M | 0.36 | 1,493,000 | DBT | US |
| Stagwell Global LLC | 59565JAA9 | $1.5M | 0.36 | 1,620,000 | DBT | US |
| KeHE Distributors LLC | 487526AC9 | $1.5M | 0.36 | 1,473,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0001591 → 0.06702 (-42220.2%) |
| Aug. 14, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1203 → 0.2013 (67.4%) |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.08013 → -0.0001591 (-100.2%) |
| Aug. 13, 2026 | Trimmed |
— ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
|
Units/share: 0.05446 → 0.01824 (-66.5%) |
| Aug. 13, 2026 | Exited |
78433BAB4
|
Position exited — was 0.05704 units/share |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.0001115 → 0.08013 (-71937.6%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1264 → 0.1203 (-4.9%) |
| Aug. 12, 2026 | Increased |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Units/share: 0.00000004619 → 0.06726 (145621700.5%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.05503 → -0.0001115 (-100.2%) |
| Aug. 11, 2026 | Exited |
55342UAJ3
|
Position exited — was 0.07418 units/share |
| Aug. 11, 2026 | New |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
New position — 0.00000004619 units/share |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.004185 → 0.05503 (-1415.1%) |
| Aug. 10, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1344 → 0.1264 (-6.0%) |
| Aug. 10, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.01774 → 0.02406 (35.7%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.005939 → -0.004185 (-29.5%) |
| Aug. 7, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAA3
|
Units/share: 0.0465 → 0.04596 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033YAA4
|
Units/share: 0.05009 → 0.04952 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ACCO BRANDS CORP 144A
00081TAK4
|
Units/share: 0.04977 → 0.04919 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ADT SECURITY CORP 144A
00109LAA1
|
Units/share: 0.08673 → 0.08573 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AHP HEALTH PARTNERS INC 144A
00150LAB7
|
Units/share: 0.02463 → 0.02434 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC
00164VAF0
|
Units/share: 0.02411 → 0.02383 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AMC ENTERTAINMENT HOLDINGS INC 144A
00165CBA1
|
Units/share: 0.03042 → 0.03007 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAC7
|
Units/share: 0.02734 → 0.02702 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— API ESCROW CORP 144A
00185PAA9
|
Units/share: 0.02332 → 0.02305 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— API GROUP DE INC 144A
001877AA7
|
Units/share: 0.0286 → 0.02827 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— APH SOMERSET INVESTOR 2 LLC 144A
00188QAA4
|
Units/share: 0.06346 → 0.06273 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ASG FINANCE DAC 144A
00217AAB2
|
Units/share: 0.02626 → 0.02596 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AAR ESCROW ISSUER LLC 144A
00253PAA6
|
Units/share: 0.06065 → 0.05995 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AADVANTAGE LOYALTY IP LTD 144A
00253XAB7
|
Units/share: 0.2406 → 0.2378 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ACADIA HEALTHCARE CO INC 144A
00404AAP4
|
Units/share: 0.04201 → 0.04152 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAF0
|
Units/share: 0.06145 → 0.06074 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAH6
|
Units/share: 0.04178 → 0.04129 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAK9
|
Units/share: 0.08243 → 0.08148 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ACRISURE LLC 144A
00489LAM5
|
Units/share: 0.04575 → 0.04522 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ADAPTHEALTH LLC 144A
00653VAC5
|
Units/share: 0.04336 → 0.04286 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AETHON UNITED BR LP 144A
00810GAD6
|
Units/share: 0.0872 → 0.08619 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
013092AG6
|
Units/share: 0.1227 → 0.1213 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AG6
|
Units/share: 0.0422 → 0.04171 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALGOMA STEEL INC 144A
01566MAD7
|
Units/share: 0.0307 → 0.03035 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ATI INC
01741RAL6
|
Units/share: 0.03117 → 0.03081 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALLIANCE RESOURCE OPERATING PARTNE 144A
01879NAC9
|
Units/share: 0.03341 → 0.03303 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAD5
|
Units/share: 0.0378 → 0.03737 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AC1
|
Units/share: 0.07902 → 0.07811 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AF4
|
Units/share: 0.04486 → 0.04434 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALLWYN ENTERTAINMENT FINANCING (UK 144A
02007VAA8
|
Units/share: 0.08033 → 0.0794 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAA6
|
Units/share: 0.1337 → 0.1321 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALTA EQUIPMENT GROUP INC 144A
02128LAC0
|
Units/share: 0.04234 → 0.04185 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ALTICE FINANCING SA 144A
02154CAH6
|
Units/share: 0.1705 → 0.1685 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN AXLE & MANUFACTURING INC
02406PBB5
|
Units/share: 0.05093 → 0.05035 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AMERICAN BUILDERS & CONTRACTORS SU 144A
024747AG2
|
Units/share: 0.03322 → 0.03284 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AMWINS GROUP INC 144A
031921AB5
|
Units/share: 0.06729 → 0.06651 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AMWINS GROUP INC 144A
031921AC3
|
Units/share: 0.06327 → 0.06254 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAH9
|
Units/share: 0.06612 → 0.06536 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ARCOSA INC 144A
039653AA8
|
Units/share: 0.03318 → 0.03279 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAB4
|
Units/share: 0.09234 → 0.09127 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ARETEC ESCROW ISSUER INC 144A
040133AA8
|
Units/share: 0.03304 → 0.03266 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ARKO CORP 144A
041242AA6
|
Units/share: 0.03827 → 0.03783 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AW4
|
Units/share: 0.06967 → 0.06887 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAU7
|
Units/share: 0.0307 → 0.03035 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ASHTON WOODS USA LLC 144A
045086AM7
|
Units/share: 0.03005 → 0.0297 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ASTON MARTIN CAPITAL HOLDINGS LTD 144A
04625HAJ8
|
Units/share: 0.05509 → 0.05446 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ASTEROID PRIVATE MERGER SUB INC 144A
04625PAA9
|
Units/share: 0.03037 → 0.03002 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AVANTOR FUNDING INC 144A
05352TAB5
|
Units/share: 0.06846 → 0.06767 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BF3
|
Units/share: 0.05079 → 0.05021 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— AXALTA COATING SYSTEMS LLC 144A
05453GAC9
|
Units/share: 0.05776 → 0.05709 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— LBM ACQUISITION LLC 144A
05552BAA4
|
Units/share: 0.06 → 0.05931 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BWX TECHNOLOGIES INC 144A
05605HAC4
|
Units/share: 0.03238 → 0.03201 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BALL CORPORATION
058498AZ9
|
Units/share: 0.08799 → 0.08697 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BANIJAY ENTERTAINMENT SAS 144A
060335AB2
|
Units/share: 0.03794 → 0.03751 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1601 → 0.1344 (-16.0%) |
| Aug. 7, 2026 | Trimmed |
— BEAZER HOMES USA INC
07556QBT1
|
Units/share: 0.04762 → 0.04707 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BELRON UK FINANCE PLC 144A
080782AA3
|
Units/share: 0.09505 → 0.09395 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAF7
|
Units/share: 0.03893 → 0.03848 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BLOOMIN BRANDS INC 144A
094234AA9
|
Units/share: 0.02383 → 0.02356 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BLUE RACER MIDSTREAM LLC 144A
095796AJ7
|
Units/share: 0.04187 → 0.04139 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BLUELINX HOLDINGS INC 144A
09624HAA7
|
Units/share: 0.02752 → 0.02721 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BOYNE USA INC 144A
103557AC8
|
Units/share: 0.05883 → 0.05815 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AP8
|
Units/share: 0.02953 → 0.02919 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AS2
|
Units/share: 0.05037 → 0.04979 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BRINKS CO 144A
109696AC8
|
Units/share: 0.03439 → 0.034 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BROADSTREET PARTNERS INC 144A
11135RAA3
|
Units/share: 0.06136 → 0.06065 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BROOKFIELD RESIDENTIAL PROPERTIES 144A
11283YAG5
|
Units/share: 0.03065 → 0.0303 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BUCKEYE PARTNERS LP 144A
118230AV3
|
Units/share: 0.0522 → 0.05159 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— PARAMOUNT GLOBAL
124857AZ6
|
Units/share: 0.04355 → 0.04305 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCB7
|
Units/share: 0.133 → 0.1315 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCS0
|
Units/share: 0.1271 → 0.1257 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBH2
|
Units/share: 0.0578 → 0.05714 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBJ8
|
Units/share: 0.105 → 0.1038 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— CMG MEDIA CORP 144A
125773AA9
|
Units/share: 0.0479 → 0.04734 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CAESARS ENTERTAINMENT INC 144A
12769GAA8
|
Units/share: 0.104 → 0.1028 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CARRIAGE SERVICES INC 144A
143905AP2
|
Units/share: 0.03533 → 0.03492 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CARRIAGE PURCHASER INC 144A
14445LAA5
|
Units/share: 0.02561 → 0.02531 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— SIX FLAGS ENTERTAINMENT CORP
150190AE6
|
Units/share: 0.04047 → 0.04 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAN4
|
Units/share: 0.06341 → 0.06273 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAT8
|
Units/share: 0.3046 → 0.3011 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CENTURY COMMUNITIES INC 144A
156504AM4
|
Units/share: 0.07556 → 0.07469 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— LUMEN TECHNOLOGIES INC 144A
156700BD7
|
Units/share: 0.02528 → 0.02499 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CHAMPIONS FINANCING INC 144A
15870LAA6
|
Units/share: 0.05089 → 0.0503 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AG2
|
Units/share: 0.0443 → 0.04379 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CHEMOURS COMPANY 144A
163851AH1
|
Units/share: 0.05271 → 0.0521 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CHOBANI LLC 144A
17027NAC6
|
Units/share: 0.04561 → 0.04508 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CLARIVATE SCIENCE HOLDINGS CORP 144A
18064PAD1
|
Units/share: 0.07696 → 0.07607 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CLEAN HARBORS INC 144A
184496AP2
|
Units/share: 0.02822 → 0.0279 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAD8
|
Units/share: 0.06682 → 0.06605 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AK7
|
Units/share: 0.03107 → 0.03072 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AQ4
|
Units/share: 0.08065 → 0.07972 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CLOUD SOFTWARE GROUP INC 144A
18912UAA0
|
Units/share: 0.3344 → 0.3306 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAA3
|
Units/share: 0.04341 → 0.04291 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— COBRA ACQUISITIONCO LLC 144A
19106CAA4
|
Units/share: 0.03519 → 0.03478 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— COBRA ACQUISITIONCO LLC 144A
19106CAB2
|
Units/share: 0.01939 → 0.01917 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— COEUR MINING INC 144A
192108BC1
|
Units/share: 0.02421 → 0.02393 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— COMPASS GROUP DIVERSIFIED HOLDINGS 144A
20451RAB8
|
Units/share: 0.09103 → 0.08997 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— COMSTOCK RESOURCES INC 144A
205768AS3
|
Units/share: 0.1051 → 0.1039 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— COMSTOCK RESOURCES INC 144A
205768AU8
|
Units/share: 0.03678 → 0.03635 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CONDUENT BUSINESS SERVICES LLC 144A
20679LAB7
|
Units/share: 0.04444 → 0.04393 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CONNECT FINCO SARL 144A
20752TAB0
|
Units/share: 0.1724 → 0.1704 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CONSTELLIUM SE 144A
21039CAB0
|
Units/share: 0.04168 → 0.0412 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CORECIVIC INC
21871NAC5
|
Units/share: 0.04439 → 0.04388 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CORONADO FINANCE PTY LTD 144A
21979LAB2
|
Units/share: 0.03519 → 0.03478 (-1.2%) |
| Aug. 7, 2026 | Increased |
— COTY INC/HFC PRESTIGE PRODUCTS INC 144A
222070AG9
|
Units/share: 0.01313 → 0.01774 (35.1%) |
| Aug. 7, 2026 | Trimmed |
— REWORLD HOLDING CORP 144A
22303XAA3
|
Units/share: 0.06626 → 0.0655 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— CROCS INC 144A
227046AA7
|
Units/share: 0.02794 → 0.02762 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DCLI BIDCO LLC 144A
233104AA6
|
Units/share: 0.0414 → 0.04092 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DPL INC
233293AQ2
|
Units/share: 0.03098 → 0.03062 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DELEK LOGISTICS PARTNERS LP 144A
24665FAD4
|
Units/share: 0.05505 → 0.05441 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DELUXE CORP 144A
248019AU5
|
Units/share: 0.03967 → 0.03921 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DELUXE CORP 144A
248019AW1
|
Units/share: 0.0364 → 0.03598 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DISCOVERY COMMUNICATIONS LLC
25470DCQ0
|
Units/share: 0.04617 → 0.04564 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DISH DBS CORP
25470XBD6
|
Units/share: 0.1116 → 0.1103 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DISCOVERY GLOBAL HOLDINGS INC
254948AP7
|
Units/share: 0.09944 → 0.09829 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— RR DONNELLEY & SONS CO 144A
257867BJ9
|
Units/share: 0.0886 → 0.08758 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— RR DONNELLEY & SONS CO 144A
257867BK6
|
Units/share: 0.04224 → 0.04176 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DYCOM INDUSTRIES INC 144A
267475AD3
|
Units/share: 0.04262 → 0.04212 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— DYE & DURHAM CORP 144A
267486AA6
|
Units/share: 0.04444 → 0.04393 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ECHOSTAR CORP
278768AC0
|
Units/share: 0.4464 → 0.4413 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— EDGEWELL PERSONAL CARE CO 144A
28035QAB8
|
Units/share: 0.04238 → 0.04189 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ELASTIC NV 144A
28415LAA1
|
Units/share: 0.04963 → 0.04905 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ELLUCIAN HOLDINGS INC 144A
289178AA3
|
Units/share: 0.0614 → 0.06069 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— EMPIRE COMMUNITIES CORP 144A
29163VAG8
|
Units/share: 0.05836 → 0.05769 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ENERGIZER HOLDINGS INC 144A
29272WAD1
|
Units/share: 0.06439 → 0.06365 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ENOVA INTERNATIONAL INC 144A
29357KAK9
|
Units/share: 0.04397 → 0.04346 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ENTEGRIS INC 144A
29362UAD6
|
Units/share: 0.03266 → 0.03229 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ESAB CORP 144A
29605JAA4
|
Units/share: 0.05766 → 0.057 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— SK INVICTUS INTERMEDIATE II SARL 144A
29977LAA9
|
Units/share: 0.05874 → 0.05806 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— FMC CORPORATION
302491AU9
|
Units/share: 0.04467 → 0.04416 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AM9
|
Units/share: 0.03383 → 0.03344 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AN7
|
Units/share: 0.0529 → 0.05229 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— FERRELLGAS LP 144A
315289AC2
|
Units/share: 0.06991 → 0.0691 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— FERTITTA ENTERTAINMENT LLC (NEVADA 144A
31556TAA7
|
Units/share: 0.08533 → 0.08434 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— FIRST STUDENT BIDCO INC 144A
337120AA7
|
Units/share: 0.06673 → 0.06596 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAA6
|
Units/share: 0.09776 → 0.09663 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GEO GROUP INC
36162JAG1
|
Units/share: 0.05986 → 0.05917 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GFL ENVIRONMENTAL INC 144A
36168QAN4
|
Units/share: 0.0636 → 0.06286 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GFL ENVIRONMENTAL INC 144A
36168QAP9
|
Units/share: 0.04678 → 0.04624 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GGAM FINANCE LIMITED 144A
36170JAD8
|
Units/share: 0.03388 → 0.03349 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GAP INC 144A
364760AP3
|
Units/share: 0.06692 → 0.06614 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GARDA WORLD SECURITY CORP 144A
36485MAL3
|
Units/share: 0.04145 → 0.04097 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GATES CORP 144A
367398AA2
|
Units/share: 0.04332 → 0.04282 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GENESIS ENERGY LP
37185LAP7
|
Units/share: 0.05411 → 0.05349 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GENTING NEW YORK LLC 144A
37255JAB8
|
Units/share: 0.05547 → 0.05483 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— MAGNERA CORP 144A
377320AA4
|
Units/share: 0.04435 → 0.04383 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GLOBAL PARTNERS LP
37954FAJ3
|
Units/share: 0.03257 → 0.03219 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
37960XAA5
|
Units/share: 0.03603 → 0.03561 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GO DADDY OPERATING COMPANY LLC 144A
38016LAC9
|
Units/share: 0.06827 → 0.06748 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GOEASY LTD 144A
380355AJ6
|
Units/share: 0.05584 → 0.0552 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BN0
|
Units/share: 0.075 → 0.07413 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAC1
|
Units/share: 0.02907 → 0.02873 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GRAY MEDIA INC 144A
389375AM8
|
Units/share: 0.09818 → 0.09704 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GREAT CANADIAN GAMING CORP 144A
389925AA6
|
Units/share: 0.04579 → 0.04527 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GUITAR CENTER INC 144A
402040AS8
|
Units/share: 0.04755 → 0.047 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— GULFPORT ENERGY OPERATING CORP 144A
402635AT3
|
Units/share: 0.05491 → 0.05427 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HLF FINANCING SARL LLC 144A
40390DAC9
|
Units/share: 0.05463 → 0.054 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HNI CORP 144A
404251AA8
|
Units/share: 0.03037 → 0.03002 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HEALTHEQUITY INC 144A
42226AAA5
|
Units/share: 0.04879 → 0.04822 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HELIX ENERGY SOLUTIONS GROUP INC 144A
42330PAL1
|
Units/share: 0.02481 → 0.02453 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HERC HOLDINGS INC 144A
42704LAE4
|
Units/share: 0.06752 → 0.06674 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HERTZ CORPORATION (THE) 144A
428040DC0
|
Units/share: 0.106 → 0.1048 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HESS MIDSTREAM OPERATIONS LP 144A
428102AG2
|
Units/share: 0.05093 → 0.05035 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HIGHTOWER HOLDING LLC 144A
43118DAA8
|
Units/share: 0.0243 → 0.02402 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HILCORP ENERGY I LP 144A
431318AU8
|
Units/share: 0.05009 → 0.04952 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AJ0
|
Units/share: 0.06762 → 0.06684 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AP6
|
Units/share: 0.04551 → 0.04499 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HILTON GRAND VACATIONS BORROWER LL 144A
43284MAA6
|
Units/share: 0.07346 → 0.07261 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
44106MBB7
|
Units/share: 0.03575 → 0.03533 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HOWARD HUGHES CORP 144A
44267DAE7
|
Units/share: 0.05425 → 0.05363 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HUB INTERNATIONAL LTD 144A
44332PAG6
|
Units/share: 0.0486 → 0.04804 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HUDSON PACIFIC PROPERTIES LP
44409MAB2
|
Units/share: 0.04243 → 0.04194 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HUNT CO INC 144A
445587AE8
|
Units/share: 0.05523 → 0.0546 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— HUNTSMAN INTERNATIONAL LLC
44701QBE1
|
Units/share: 0.06355 → 0.06282 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— IHO VERWALTUNGS GMBH 144A
44963BAD0
|
Units/share: 0.03785 → 0.03741 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— INEOS FINANCE PLC 144A
44984WAJ6
|
Units/share: 0.06164 → 0.06092 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ITT HOLDINGS LLC 144A
45074JAA2
|
Units/share: 0.1042 → 0.103 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ICAHN ENTERPRISES LP
451102CC9
|
Units/share: 0.05818 → 0.05751 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— ICAHN ENTERPRISES LP
451102CF2
|
Units/share: 0.05776 → 0.05714 (-1.1%) |
| Aug. 7, 2026 | Trimmed |
— ICAHN ENTERPRISES LP 144A
451102CK1
|
Units/share: 0.0871 → 0.0861 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— IHEARTCOMMUNICATIONS INC 144A
45174HBJ5
|
Units/share: 0.06603 → 0.06527 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— IMOLA MERGER CORP 144A
45258LAA5
|
Units/share: 0.1762 → 0.1742 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— INEOS QUATTRO FINANCE 2 PLC 144A
45674GAB0
|
Units/share: 0.03505 → 0.03464 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— INNOPHOS HOLDINGS INC 144A
45774NAD0
|
Units/share: 0.03935 → 0.03889 (-1.2%) |
| Aug. 7, 2026 | Trimmed |
— BRIGHTSTAR LOTTERY PLC 144A
460599AE3
|
Units/share: 0.06911 → 0.06831 (-1.2%) |
Showing latest 200 of 2142 changes
Institutional owners (13F) 97 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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $39,983,908 | 12.81% | 1,709,445 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39,465,937 | 12.65% | 1,687,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,415,498 | 11.67% | 1,556,883 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $22,554,645 | 7.23% | 964,286 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,232,213 | 6.80% | 907,747 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16,609,911 | 5.32% | 710,128 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,055,222 | 3.86% | 515,401 | Shares | June 30, 2026 |
| Scissortail Wealth Management, LLC | $11,560,456 | 3.70% | 494,248 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,431,814 | 3.66% | 488,748 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,538,943 | 3.06% | 407,821 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,848,241 | 2.19% | 292,785 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $6,671,461 | 2.14% | 285,227 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $5,427,869 | 1.74% | 232,059 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $5,178,378 | 1.66% | 222,822 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,165,780 | 1.66% | 220,854 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $5,147,274 | 1.65% | 220,063 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,338,681 | 1.39% | 185,493 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,424,142 | 1.10% | 146,393 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $3,390,193 | 1.09% | 144,942 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $3,002,384 | 0.96% | 128,362 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,966,772 | 0.95% | 126,840 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,810,916 | 0.90% | 120,176 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,324,801 | 0.75% | 99,393 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,926,700 | 0.62% | 82,373 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1,919,192 | 0.62% | 81,772 | Shares | June 30, 2025 |
| Penobscot Investment Management Company, Inc. | $1,819,391 | 0.58% | 77,785 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,675,005 | 0.54% | 71,612 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,622,512 | 0.52% | 69,368 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,400,734 | 0.45% | 59,886 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,310,719 | 0.42% | 56,038 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,263,294 | 0.40% | 54,010 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,104,078 | 0.35% | 47,203 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,048,529 | 0.34% | 44,828 | Shares | June 30, 2026 |
| UBS Group AG | $1,018,658 | 0.33% | 43,551 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $917,990 | 0.29% | 39,247 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $842,531 | 0.27% | 36,021 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $834,017 | 0.27% | 35,657 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $831,444 | 0.27% | 35,547 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $779,556 | 0.25% | 33,329 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $743,246 | 0.24% | 31,776 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $734,048 | 0.24% | 31,383 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $733,721 | 0.24% | 31,369 | Shares | June 30, 2026 |
| Heartland Bank & Trust Co | $724,201 | 0.23% | 30,962 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $695,110 | 0.22% | 29,718 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $539,490 | 0.17% | 23,065 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $489,637 | 0.16% | 20,925 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $454,304 | 0.15% | 19,423 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $423,733 | 0.14% | 18,116 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $419,772 | 0.13% | 17,947 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $403,052 | 0.13% | 17,311 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $386,847 | 0.12% | 16,539 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $379,269 | 0.12% | 16,215 | Shares | June 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $354,805 | 0.11% | 15,228 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $351,926 | 0.11% | 15,046 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $348,826 | 0.11% | 14,913 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $347,833 | 0.11% | 14,871 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $297,755 | 0.10% | 12,730 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $297,638 | 0.10% | 12,725 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $271,558 | 0.09% | 11,610 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $269,094 | 0.09% | 11,505 | Shares | June 30, 2026 |
| Legacy Trust | $265,219 | 0.08% | 11,339 | Shares | June 30, 2026 |
| Windsor Capital Management, LLC | $265,009 | 0.08% | 11,330 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $263,021 | 0.08% | 11,245 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $261,682 | 0.08% | 11,187 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $259,302 | 0.08% | 11,086 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $256,458 | 0.08% | 10,962 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $244,008 | 0.08% | 10,326 | Shares | Dec. 31, 2025 |
| Cerity Partners LLC | $242,403 | 0.08% | 10,364 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $229,620 | 0.07% | 9,817 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $228,497 | 0.07% | 9,769 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $217,597 | 0.07% | 9,303 | Shares | June 30, 2026 |
| TABLEAUX LLC | $215,749 | 0.07% | 9,224 | Shares | June 30, 2026 |
| SUMMITRY LLC | $207,353 | 0.07% | 8,865 | Shares | June 30, 2026 |
| MCF Advisors LLC | $168,806 | 0.05% | 7,217 | Shares | June 30, 2026 |
| Alaska Permanent Capital Management, LLC | $162,241 | 0.05% | 6,956 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $154,047 | 0.05% | 6,586 | Shares | June 30, 2026 |
| Activest Wealth Management | $152,269 | 0.05% | 6,510 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $132,000 | 0.04% | 5,630 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $116,950 | 0.04% | 5,000 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $105,582 | 0.03% | 4,514 | Shares | June 30, 2026 |
| Napier Financial, LLC | $51,972 | 0.02% | 2,222 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $46,986 | 0.02% | 2,018 | Shares | March 31, 2026 |
| BARRETT & COMPANY, INC. | $45,470 | 0.01% | 1,944 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $35,856 | 0.01% | 1,532 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $31,577 | 0.01% | 1,350 | Shares | June 30, 2026 |
| 10Elms LLP | $29,261 | 0.01% | 1,251 | Shares | June 30, 2026 |
| CWM, LLC | $21,001 | 0.01% | 902 | Shares | March 31, 2026 |
| Blue Trust, Inc. | $19,847 | 0.01% | 849 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,373 | 0.01% | 700 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,350 | 0.01% | 699 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,829 | 0.00% | 634 | Shares | June 30, 2026 |
| HM PAYSON & CO | $10,432 | 0.00% | 446 | Shares | June 30, 2026 |
| CNB Bank | $9,005 | 0.00% | 385 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,295 | 0.00% | 140,866 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,567 | 0.00% | 67 | Shares | June 30, 2026 |
| Basepoint Wealth LLC | $1,170 | 0.00% | 50 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $527 | 0.00% | 22,550 | Shares | June 30, 2026 |
Peer funds
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| IBHG iShares Trust | $434.2M |
| AIPI ETF Opportunities Trust | $436.0M |
| IQQQ ProShares Trust | $429.8M |
| JIG J.P. Morgan Exchange-Traded Fun… | $428.6M |
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| VFMV VANGUARD WELLINGTON FUND | $426.5M |