iShares iBonds 2029 Term High Yield and Income ETF (IBHI)
$22.71
▲ +0.00 (+0.00%)
1-day change
$22.41 – $23.42
52-week range
+0.24%
Premium / Discount
March 8, 2022
Inception
Net flows (30d): -$6 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight12.80%
Effective number of positions229.2
Positions above 1%8
Net assets
$511.4M
Holdings
367
As of
Sept. 10, 2026
Expense ratio
0.35%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.24% | ▼ -1.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.64% | ▼ -1.56% |
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)
Last month (Jul 2026)
+$15.1M
Quarter ending Jul 2026
+$71.1M
Trailing 12 months
+$314.9M
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 367 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| UNITED WHOLESALE MORTGAGE LLC 144A | 0.25 | ≈$1.3M | 1,353,000 | 913229AA8 | 0.06108 | BOND | USD | |
| PUMA INTERNATIONAL FINANCING SA 144A | 0.25 | ≈$1.3M | 1,206,000 | 74588YAB6 | 0.05445 | BOND | USD | |
| ACRISURE LLC 144A | 0.25 | ≈$1.3M | 1,378,000 | 00489LAF0 | 0.06221 | BOND | USD | |
| TRAVEL + LEISURE CO 144A | 0.25 | ≈$1.3M | 1,295,000 | 894164AA0 | 0.05847 | BOND | USD | |
| STARWOOD PROPERTY TRUST INC 144A | 0.25 | ≈$1.3M | 1,189,000 | 85571BBB0 | 0.05368 | BOND | USD | |
| ICAHN ENTERPRISES LP | 0.25 | ≈$1.3M | 1,309,000 | 451102CF2 | 0.0591 | BOND | USD | |
| GENTING NEW YORK LLC 144A | 0.24 | ≈$1.3M | 1,189,000 | 37255JAB8 | 0.05368 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.24 | ≈$1.2M | 1,237,948 | 066922477 | 0.05589 | CASH | USD | |
| MCGRAW-HILL EDUCATION INC 144A | 0.24 | ≈$1.2M | 1,227,000 | 57767XAB6 | 0.0554 | BOND | USD | |
| WHIRLPOOL CORPORATION | 0.24 | ≈$1.2M | 1,320,000 | 963320AW6 | 0.05959 | BOND | USD | |
| HESS MIDSTREAM OPERATIONS LP 144A | 0.24 | ≈$1.2M | 1,192,000 | 428102AG2 | 0.05381 | BOND | USD | |
| HUNT CO INC 144A | 0.24 | ≈$1.2M | 1,248,000 | 445587AE8 | 0.05634 | BOND | USD | |
| HOWARD HUGHES CORP 144A | 0.24 | ≈$1.2M | 1,263,000 | 44267DAE7 | 0.05702 | BOND | USD | |
| GENESIS ENERGY LP | 0.24 | ≈$1.2M | 1,165,000 | 37185LAP7 | 0.0526 | BOND | USD | |
| PENNYMAC FINANCIAL SERVICES INC 144A | 0.24 | ≈$1.2M | 1,272,000 | 70932MAB3 | 0.05743 | BOND | USD | |
| GOEASY LTD 144A | 0.24 | ≈$1.2M | 1,257,000 | 380355AJ6 | 0.05675 | BOND | USD | |
| AMERICAN AXLE & MANUFACTURING INC | 0.24 | ≈$1.2M | 1,222,000 | 02406PBB5 | 0.05517 | BOND | USD | |
| SONIC AUTOMOTIVE INC 144A | 0.24 | ≈$1.2M | 1,231,000 | 83545GBD3 | 0.05558 | BOND | USD | |
| HILCORP ENERGY I LP 144A | 0.24 | ≈$1.2M | 1,203,000 | 431318AU8 | 0.05431 | BOND | USD | |
| PENSKE AUTOMOTIVE GROUP INC 144A | 0.24 | ≈$1.2M | 1,253,000 | 70959WAK9 | 0.05657 | BOND | USD | |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | 0.24 | ≈$1.2M | 1,132,000 | 96812HAA6 | 0.05111 | BOND | USD | |
| NCL CORPORATION LTD 144A | 0.23 | ≈$1.2M | 1,147,000 | 62886HBG5 | 0.05178 | BOND | USD | |
| TEREX CORPORATION 144A | 0.23 | ≈$1.2M | 1,185,000 | 880779BA0 | 0.0535 | BOND | USD | |
| BUCKEYE PARTNERS LP 144A | 0.23 | ≈$1.2M | 1,149,000 | 118230AV3 | 0.05187 | BOND | USD | |
| SUPERIOR PLUS LP 144A | 0.23 | ≈$1.2M | 1,201,000 | 86828LAC6 | 0.05422 | BOND | USD | |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.23 | ≈$1.2M | 1,078,000 | 105340AS2 | 0.04867 | BOND | USD | |
| ZOOMINFO TECHNOLOGIES LLC 144A | 0.23 | ≈$1.2M | 1,324,000 | 98981BAA0 | 0.05977 | BOND | USD | |
| ONE SKY FLIGHT LLC 144A | 0.23 | ≈$1.2M | 1,097,000 | 68278CAA3 | 0.04953 | BOND | USD | |
| GLOBAL AUTO HOLDINGS PLC 144A | 0.23 | ≈$1.2M | 1,101,000 | 00033YAA4 | 0.04971 | BOND | USD | |
| RHP HOTEL PROPERTIES LP 144A | 0.23 | ≈$1.2M | 1,188,000 | 749571AG0 | 0.05363 | BOND | USD | |
| HEALTHEQUITY INC 144A | 0.23 | ≈$1.2M | 1,176,000 | 42226AAA5 | 0.05309 | BOND | USD | |
| HLF FINANCING SARL LLC 144A | 0.22 | ≈$1.1M | 1,212,000 | 40390DAC9 | 0.05472 | BOND | USD | |
| FS KKR CAPITAL CORP | 0.22 | ≈$1.1M | 1,136,000 | 302635AN7 | 0.05129 | BOND | USD | |
| GFL ENVIRONMENTAL INC 144A | 0.22 | ≈$1.1M | 1,180,000 | 36168QAP9 | 0.05327 | BOND | USD | |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0.22 | ≈$1.1M | 1,102,000 | 432833AP6 | 0.04975 | BOND | USD | |
| CHAMPIONS FINANCING INC 144A | 0.22 | ≈$1.1M | 1,110,000 | 15870LAA6 | 0.05011 | BOND | USD | |
| HUDBAY MINERALS INC RegS | 0.22 | ≈$1.1M | 1,099,000 | USC4R803AG10 | 0.04962 | BOND | USD | |
| VICTORIAS SECRET & CO 144A | 0.22 | ≈$1.1M | 1,162,000 | 926400AA0 | 0.05246 | BOND | USD | |
| LIGHT AND WONDER INTERNATIONAL INC 144A | 0.22 | ≈$1.1M | 1,077,000 | 80874YBE9 | 0.04862 | BOND | USD | |
| EMPIRE COMMUNITIES CORP 144A | 0.22 | ≈$1.1M | 1,051,000 | 29163VAG8 | 0.04745 | BOND | USD | |
| ICAHN ENTERPRISES LP | 0.22 | ≈$1.1M | 1,312,000 | 451102CC9 | 0.05923 | BOND | USD | |
| ROCKET SOFTWARE INC 144A | 0.22 | ≈$1.1M | 1,129,000 | 77314EAA6 | 0.05097 | BOND | USD | |
| PROG HOLDINGS INC 144A | 0.22 | ≈$1.1M | 1,110,000 | 74319RAA9 | 0.05011 | BOND | USD | |
| AVIS BUDGET CAR RENTAL LLC 144A | 0.21 | ≈$1.1M | 1,119,000 | 053773BF3 | 0.05052 | BOND | USD | |
| ANYWHERE REAL ESTATE GROUP LLC 144A | 0.21 | ≈$1.1M | 1,093,000 | 75606DAL5 | 0.04935 | BOND | USD | |
| CHEMOURS COMPANY 144A | 0.21 | ≈$1.1M | 1,130,000 | 163851AH1 | 0.05102 | BOND | USD | |
| ELASTIC NV 144A | 0.21 | ≈$1.1M | 1,112,000 | 28415LAA1 | 0.0502 | BOND | USD | |
| PLAYTIKA HOLDING CORP 144A | 0.21 | ≈$1.1M | 1,155,000 | 72815LAA5 | 0.05214 | BOND | USD | |
| ROCKIES EXPRESS PIPELINE LLC 144A | 0.21 | ≈$1.1M | 1,073,000 | 77340RAR8 | 0.04844 | BOND | USD | |
| HUB INTERNATIONAL LTD 144A | 0.21 | ≈$1.1M | 1,056,000 | 44332PAG6 | 0.04767 | BOND | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04708 → 0.05589 (18.7%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.008652 → -0.0001555 (-101.8%) |
| Sept. 8, 2026 | Trimmed | — GLOBAL AUTO HOLDINGS PLC 144A | Units/share: 0.04553 → 0.04501 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GLOBAL AUTO HOLDINGS PLC 144A | Units/share: 0.05023 → 0.04971 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ACCO BRANDS CORP 144A | Units/share: 0.04868 → 0.04817 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — ADT SECURITY CORP 144A | Units/share: 0.09174 → 0.0907 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AHP HEALTH PARTNERS INC 144A | Units/share: 0.02479 → 0.02451 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AMC GLOBAL MEDIA INC | Units/share: 0.02416 → 0.02388 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AMC ENTERTAINMENT HOLDINGS INC 144A | Units/share: 0.02982 → 0.02948 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AMN HEALTHCARE INC 144A | Units/share: 0.03137 → 0.03102 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — API ESCROW CORP 144A | Units/share: 0.02799 → 0.02767 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — API GROUP DE INC 144A | Units/share: 0.02877 → 0.02844 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — APH SOMERSET INVESTOR 2 LLC 144A | Units/share: 0.06822 → 0.06745 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ASG FINANCE DAC 144A | Units/share: 0.02644 → 0.02614 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AAR ESCROW ISSUER LLC 144A | Units/share: 0.06146 → 0.06077 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AADVANTAGE LOYALTY IP LTD 144A | Units/share: 0.2465 → 0.2438 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ACADIA HEALTHCARE CO INC 144A | Units/share: 0.04201 → 0.04153 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.06292 → 0.06221 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.04205 → 0.04158 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.08274 → 0.08185 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.04708 → 0.04655 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ADAPTHEALTH LLC 144A | Units/share: 0.04361 → 0.04312 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AETHON UNITED BR LP 144A | Units/share: 0.08767 → 0.08668 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.1219 → 0.1205 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALCOA NEDERLAND HOLDING BV 144A | Units/share: 0.04247 → 0.04199 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALGOMA STEEL INC 144A | Units/share: 0.03009 → 0.02975 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ATI INC | Units/share: 0.03055 → 0.0302 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALLIANCE RESOURCE OPERATING PARTNE 144A | Units/share: 0.03279 → 0.03242 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.03804 → 0.03761 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALLIED UNIVERSAL HOLDCO LLC 144A | Units/share: 0.09068 → 0.08966 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALLISON TRANSMISSION INC 144A | Units/share: 0.04429 → 0.04379 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALLWYN ENTERTAINMENT FINANCING (UK 144A | Units/share: 0.07854 → 0.0777 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.1306 → 0.1292 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALTA EQUIPMENT GROUP INC 144A | Units/share: 0.04603 → 0.04551 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ALTICE FINANCING SA 144A | Units/share: 0.1827 → 0.1807 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AMERICAN AXLE & MANUFACTURING INC | Units/share: 0.0558 → 0.05517 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Units/share: 0.03342 → 0.03305 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AMWINS GROUP INC 144A | Units/share: 0.07037 → 0.06962 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AMWINS GROUP INC 144A | Units/share: 0.06849 → 0.06772 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ANTERO MIDSTREAM PARTNERS LP 144A | Units/share: 0.06466 → 0.06397 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ARCOSA INC 144A | Units/share: 0.03265 → 0.03228 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ARDAGH METAL PACKAGING FINANCE USA 144A | Units/share: 0.09027 → 0.0893 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ARETEC ESCROW ISSUER INC 144A | Units/share: 0.03416 → 0.03377 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ARKO CORP 144A | Units/share: 0.0395 → 0.03905 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ASBURY AUTOMOTIVE GROUP INC. 144A | Units/share: 0.06927 → 0.06853 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Units/share: 0.03566 → 0.03526 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ASHTON WOODS USA LLC 144A | Units/share: 0.031 → 0.03065 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Units/share: 0.01804 → 0.01783 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ASTEROID PRIVATE MERGER SUB INC 144A | Units/share: 0.03018 → 0.02984 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AVANTOR FUNDING INC 144A | Units/share: 0.07342 → 0.0726 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.05105 → 0.05052 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — AXALTA COATING SYSTEMS LLC 144A | Units/share: 0.06726 → 0.0665 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — LBM ACQUISITION LLC 144A | Units/share: 0.05863 → 0.05797 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BWX TECHNOLOGIES INC 144A | Units/share: 0.0363 → 0.03589 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BALL CORPORATION | Units/share: 0.09073 → 0.08971 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BANIJAY ENTERTAINMENT SAS 144A | Units/share: 0.03895 → 0.03851 (-1.1%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04447 → 0.04708 (5.9%) |
| Sept. 8, 2026 | Trimmed | — BEAZER HOMES USA INC | Units/share: 0.04653 → 0.046 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BELRON UK FINANCE PLC 144A | Units/share: 0.1021 → 0.1009 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BLACKSTONE MORTGAGE TRUST INC 144A | Units/share: 0.0395 → 0.03905 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BLOOMIN BRANDS INC 144A | Units/share: 0.02402 → 0.02375 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BLUE RACER MIDSTREAM LLC 144A | Units/share: 0.04215 → 0.04167 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BLUELINX HOLDINGS INC 144A | Units/share: 0.02763 → 0.02731 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BOYNE USA INC 144A | Units/share: 0.06046 → 0.05977 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BRANDYWINE OPERATING PARTNERSHIP L | Units/share: 0.02954 → 0.02921 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BRANDYWINE OPERATING PARTNERSHIP L | Units/share: 0.04922 → 0.04867 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BRINKS CO 144A | Units/share: 0.0337 → 0.03332 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BROADSTREET PARTNERS INC 144A | Units/share: 0.06502 → 0.06429 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Units/share: 0.0316 → 0.03124 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BUCKEYE PARTNERS LP 144A | Units/share: 0.05242 → 0.05187 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — PARAMOUNT GLOBAL | Units/share: 0.04379 → 0.0433 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.13 → 0.1286 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.1369 → 0.1354 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Units/share: 0.0595 → 0.05883 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Units/share: 0.1132 → 0.1119 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CMG MEDIA CORP 144A | Units/share: 0.04817 → 0.04767 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CAESARS ENTERTAINMENT INC 144A | Units/share: 0.1066 → 0.1054 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CARRIAGE SERVICES INC 144A | Units/share: 0.03562 → 0.03521 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CARRIAGE PURCHASER INC 144A | Units/share: 0.0253 → 0.02501 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — SIX FLAGS ENTERTAINMENT CORP | Units/share: 0.0453 → 0.04479 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.06443 → 0.0637 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CENTENE CORPORATION | Units/share: 0.3145 → 0.311 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CENTURY COMMUNITIES INC 144A | Units/share: 0.05128 → 0.0507 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — LUMEN TECHNOLOGIES INC 144A | Units/share: 0.02543 → 0.02515 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CHAMPIONS FINANCING INC 144A | Units/share: 0.05064 → 0.05011 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CHARLES RIVER LABORATORIES INTERNA 144A | Units/share: 0.04452 → 0.04402 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CHEMOURS COMPANY 144A | Units/share: 0.05155 → 0.05102 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — CHOBANI LLC 144A | Units/share: 0.04521 → 0.0447 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CLARIVATE SCIENCE HOLDINGS CORP 144A | Units/share: 0.08201 → 0.08108 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CLEAN HARBORS INC 144A | Units/share: 0.02877 → 0.02844 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Units/share: 0.0653 → 0.06456 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CLEVELAND-CLIFFS INC 144A | Units/share: 0.03046 → 0.03011 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CLEVELAND-CLIFFS INC 144A | Units/share: 0.08553 → 0.08456 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CLOUD SOFTWARE GROUP INC 144A | Units/share: 0.3314 → 0.3277 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CLYDESDALE ACQUISITION HOLDINGS IN 144A | Units/share: 0.04279 → 0.0423 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — COBRA ACQUISITIONCO LLC 144A | Units/share: 0.03621 → 0.0358 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — COBRA ACQUISITIONCO LLC 144A | Units/share: 0.02315 → 0.02289 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — COEUR MINING INC 144A | Units/share: 0.02438 → 0.02411 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Units/share: 0.08899 → 0.08803 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — COMSTOCK RESOURCES INC 144A | Units/share: 0.1057 → 0.1045 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — COMSTOCK RESOURCES INC 144A | Units/share: 0.03781 → 0.03738 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CONDUENT BUSINESS SERVICES LLC 144A | Units/share: 0.04699 → 0.04646 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CONNECT FINCO SARL 144A | Units/share: 0.1832 → 0.1811 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CONSTELLIUM SE 144A | Units/share: 0.04196 → 0.04149 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CORECIVIC INC | Units/share: 0.04461 → 0.04411 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CORONADO FINANCE PTY LTD 144A | Units/share: 0.03539 → 0.03499 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Units/share: 0.049 → 0.04844 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — REWORLD HOLDING CORP 144A | Units/share: 0.06658 → 0.06582 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — CROCS INC 144A | Units/share: 0.03274 → 0.03237 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DCLI BIDCO LLC 144A | Units/share: 0.04283 → 0.04235 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DPL INC | Units/share: 0.0358 → 0.0354 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DELEK LOGISTICS PARTNERS LP 144A | Units/share: 0.0584 → 0.05779 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DELUXE CORP 144A | Units/share: 0.04096 → 0.0405 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DELUXE CORP 144A | Units/share: 0.04142 → 0.04095 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DISCOVERY COMMUNICATIONS LLC | Units/share: 0.04511 → 0.0446 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DISCOVERY GLOBAL HOLDINGS INC | Units/share: 0.09717 → 0.09607 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — RR DONNELLEY & SONS CO 144A | Units/share: 0.09333 → 0.09228 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — RR DONNELLEY & SONS CO 144A | Units/share: 0.04237 → 0.0419 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DYCOM INDUSTRIES INC 144A | Units/share: 0.04224 → 0.04176 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — DYE & DURHAM CORP 144A | Units/share: 0.04342 → 0.04293 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ECHOSTAR CORP | Units/share: 0.4363 → 0.4313 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — EDGEWELL PERSONAL CARE CO 144A | Units/share: 0.04292 → 0.04244 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ELASTIC NV 144A | Units/share: 0.05078 → 0.0502 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ELLUCIAN HOLDINGS INC 144A | Units/share: 0.06164 → 0.06099 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — EMPIRE COMMUNITIES CORP 144A | Units/share: 0.04799 → 0.04745 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ENERGIZER HOLDINGS INC 144A | Units/share: 0.06936 → 0.06862 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ENOVA INTERNATIONAL INC 144A | Units/share: 0.04306 → 0.04257 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ENTEGRIS INC 144A | Units/share: 0.03744 → 0.03702 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ESAB CORP 144A | Units/share: 0.06169 → 0.06099 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — SK INVICTUS INTERMEDIATE II SARL 144A | Units/share: 0.06059 → 0.05991 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — FMC CORPORATION | Units/share: 0.04489 → 0.04438 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.03489 → 0.03449 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.05187 → 0.05129 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — FERRELLGAS LP 144A | Units/share: 0.07489 → 0.07404 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Units/share: 0.08932 → 0.08835 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — FIRST STUDENT BIDCO INC 144A | Units/share: 0.07397 → 0.07314 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Units/share: 0.09817 → 0.09711 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GEO GROUP INC | Units/share: 0.06005 → 0.05937 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GFL ENVIRONMENTAL INC 144A | Units/share: 0.06301 → 0.0623 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GFL ENVIRONMENTAL INC 144A | Units/share: 0.05384 → 0.05327 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GGAM FINANCE LIMITED 144A | Units/share: 0.0332 → 0.03282 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GAP INC 144A | Units/share: 0.06895 → 0.06817 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GARDA WORLD SECURITY CORP 144A | Units/share: 0.04516 → 0.04465 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GATES CORP 144A | Units/share: 0.04356 → 0.04307 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GENESIS ENERGY LP | Units/share: 0.05315 → 0.0526 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GENTING NEW YORK LLC 144A | Units/share: 0.05425 → 0.05368 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — MAGNERA CORP 144A | Units/share: 0.04447 → 0.04397 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GLOBAL PARTNERS LP | Units/share: 0.03311 → 0.03273 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Units/share: 0.03621 → 0.0358 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GO DADDY OPERATING COMPANY LLC 144A | Units/share: 0.06858 → 0.06786 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GOEASY LTD 144A | Units/share: 0.0574 → 0.05675 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GOODYEAR TIRE & RUBBER COMPANY (TH | Units/share: 0.0753 → 0.07449 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Units/share: 0.02927 → 0.02894 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GRAY MEDIA INC 144A | Units/share: 0.03283 → 0.03246 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GREAT CANADIAN GAMING CORP 144A | Units/share: 0.04603 → 0.04555 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — GUITAR CENTER INC 144A | Units/share: 0.05103 → 0.05045 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — GULFPORT ENERGY OPERATING CORP 144A | Units/share: 0.05982 → 0.05914 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HLF FINANCING SARL LLC 144A | Units/share: 0.05534 → 0.05472 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HNI CORP 144A | Units/share: 0.03132 → 0.03097 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HEALTHEQUITY INC 144A | Units/share: 0.05365 → 0.05309 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — HELIX ENERGY SOLUTIONS GROUP INC 144A | Units/share: 0.02498 → 0.0247 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HERC HOLDINGS INC 144A | Units/share: 0.0732 → 0.07237 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HERTZ CORPORATION (THE) 144A | Units/share: 0.1104 → 0.1092 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HESS MIDSTREAM OPERATIONS LP 144A | Units/share: 0.05438 → 0.05381 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — HIGHTOWER HOLDING LLC 144A | Units/share: 0.0242 → 0.02393 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HILCORP ENERGY I LP 144A | Units/share: 0.05493 → 0.05431 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HILTON DOMESTIC OPERATING COMPANY 144A | Units/share: 0.06795 → 0.06722 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HILTON DOMESTIC OPERATING COMPANY 144A | Units/share: 0.05032 → 0.04975 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HILTON GRAND VACATIONS BORROWER LL 144A | Units/share: 0.07434 → 0.0735 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — SERVICE PROPERTIES TRUST | Units/share: 0.03502 → 0.03463 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HOWARD HUGHES CORP 144A | Units/share: 0.05763 → 0.05702 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HUB INTERNATIONAL LTD 144A | Units/share: 0.04822 → 0.04767 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HUDSON PACIFIC PROPERTIES LP | Units/share: 0.0432 → 0.04271 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HUNT CO INC 144A | Units/share: 0.05699 → 0.05634 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — HUNTSMAN INTERNATIONAL LLC | Units/share: 0.06388 → 0.06321 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — IHO VERWALTUNGS GMBH 144A | Units/share: 0.03795 → 0.03752 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — INEOS FINANCE PLC 144A | Units/share: 0.06653 → 0.06578 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ITT HOLDINGS LLC 144A | Units/share: 0.1064 → 0.1052 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ICAHN ENTERPRISES LP | Units/share: 0.05991 → 0.05923 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ICAHN ENTERPRISES LP | Units/share: 0.05977 → 0.0591 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ICAHN ENTERPRISES LP 144A | Units/share: 0.08932 → 0.08831 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — IHEARTCOMMUNICATIONS INC 144A | Units/share: 0.06621 → 0.06551 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — IMOLA MERGER CORP 144A | Units/share: 0.1802 → 0.1782 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — INEOS QUATTRO FINANCE 2 PLC 144A | Units/share: 0.03521 → 0.03481 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — INNOPHOS HOLDINGS INC 144A | Units/share: 0.04064 → 0.04018 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — BRIGHTSTAR LOTTERY PLC 144A | Units/share: 0.06932 → 0.06853 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ION PLATFORM FINANCE US INC 144A | Units/share: 0.06954 → 0.06876 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ION PLATFORM FINANCE US INC 144A | Units/share: 0.06434 → 0.06361 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ION PLATFORM FINANCE US INC 144A | Units/share: 0.0463 → 0.04578 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.09251 → 0.09147 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.08904 → 0.08804 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — ITHACA ENERGY NORTH SEA PLC 144A | Units/share: 0.0668 → 0.06609 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — JACOBS ENTERTAINMENT INC 144A | Units/share: 0.0458 → 0.04533 (-1.0%) |
| Sept. 8, 2026 | Trimmed | — JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Units/share: 0.03726 → 0.03684 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — JAZZ SECURITIES DAC 144A | Units/share: 0.1339 → 0.1324 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — JEFFERSON CAPITAL HOLDINGS LLC 144A | Units/share: 0.03507 → 0.03467 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — KB HOME | Units/share: 0.0389 → 0.03847 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — KEDRION SPA 144A | Units/share: 0.07155 → 0.07074 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — KONTOOR BRANDS INC 144A | Units/share: 0.03507 → 0.03467 (-1.1%) |
| Sept. 8, 2026 | Trimmed | — KRAKEN OIL & GAS PARTNERS LLC 144A | Units/share: 0.04516 → 0.04465 (-1.1%) |
Showing latest 200 of 1420 changes
Dividends 54 payments
6.79%TTM yield
$1.54TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1270 |
| Sept. 1, 2026 | $0.1280 |
| Aug. 3, 2026 | $0.1300 |
| July 1, 2026 | $0.1260 |
| June 1, 2026 | $0.1260 |
| May 1, 2026 | $0.1220 |
| April 1, 2026 | $0.1330 |
| March 2, 2026 | $0.1280 |
| Feb. 2, 2026 | $0.1340 |
| Dec. 19, 2025 | $0.1310 |
| Dec. 1, 2025 | $0.1270 |
| Nov. 3, 2025 | $0.1290 |
| Oct. 1, 2025 | $0.1290 |
| Sept. 2, 2025 | $0.1300 |
| Aug. 1, 2025 | $0.1350 |
| July 1, 2025 | $0.1380 |
| June 2, 2025 | $0.1380 |
| May 1, 2025 | $0.1430 |
| April 1, 2025 | $0.1310 |
| March 3, 2025 | $0.1400 |
| Feb. 3, 2025 | $0.1320 |
| Dec. 18, 2024 | $0.1330 |
| Dec. 2, 2024 | $0.1350 |
| Nov. 1, 2024 | $0.1390 |
| Oct. 1, 2024 | $0.1270 |
| Sept. 3, 2024 | $0.1300 |
| Aug. 1, 2024 | $0.1250 |
| July 1, 2024 | $0.1290 |
| June 3, 2024 | $0.1330 |
| May 1, 2024 | $0.1320 |
| April 1, 2024 | $0.1330 |
| March 1, 2024 | $0.1130 |
| Feb. 1, 2024 | $0.1310 |
| Dec. 14, 2023 | $0.1180 |
| Dec. 1, 2023 | $0.1240 |
| Nov. 1, 2023 | $0.1090 |
| Oct. 2, 2023 | $0.1280 |
| Sept. 1, 2023 | $0.1180 |
| Aug. 1, 2023 | $0.1230 |
| July 3, 2023 | $0.1230 |
| June 1, 2023 | $0.1240 |
| May 1, 2023 | $0.1470 |
| April 3, 2023 | $0.1470 |
| March 1, 2023 | $0.1230 |
| Feb. 1, 2023 | $0.1170 |
| Dec. 15, 2022 | $0.1250 |
| Dec. 1, 2022 | $0.1220 |
| Nov. 1, 2022 | $0.1190 |
| Oct. 3, 2022 | $0.1210 |
| Sept. 1, 2022 | $0.1170 |
| Aug. 1, 2022 | $0.1200 |
| July 1, 2022 | $0.1200 |
| June 1, 2022 | $0.1160 |
| May 2, 2022 | $0.1810 |
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 | 12.54% | 1,709,445 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39,465,937 | 12.38% | 1,687,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,415,545 | 11.42% | 1,556,885 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $22,554,645 | 7.07% | 964,286 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,232,213 | 6.66% | 907,747 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $16,609,911 | 5.21% | 710,128 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,055,222 | 3.78% | 515,401 | Shares | June 30, 2026 |
| Scissortail Wealth Management, LLC | $11,560,456 | 3.63% | 494,248 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,431,814 | 3.59% | 488,748 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,359,230 | 3.25% | 442,891 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $6,848,241 | 2.15% | 292,785 | Shares | June 30, 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $6,671,461 | 2.09% | 285,227 | Shares | June 30, 2026 |
| Delta Wealth Advisors LLC | $5,427,869 | 1.70% | 232,059 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $5,401,076 | 1.69% | 236,578 | Shares | Sept. 30, 2026 |
| Ironwood Financial, llc | $5,178,378 | 1.62% | 222,822 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,165,780 | 1.62% | 220,854 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,338,681 | 1.36% | 185,493 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,569,177 | 1.12% | 152,594 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,424,142 | 1.07% | 146,393 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $3,390,193 | 1.06% | 144,942 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,103,946 | 0.97% | 132,704 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $3,002,384 | 0.94% | 128,362 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,889,259 | 0.91% | 123,525 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,810,916 | 0.88% | 120,176 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $2,324,801 | 0.73% | 99,393 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,926,700 | 0.60% | 82,373 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1,919,192 | 0.60% | 81,772 | Shares | June 30, 2025 |
| Penobscot Investment Management Company, Inc. | $1,819,391 | 0.57% | 77,785 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,675,005 | 0.53% | 71,612 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,622,512 | 0.51% | 69,368 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,400,734 | 0.44% | 59,886 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $1,310,719 | 0.41% | 56,038 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,263,294 | 0.40% | 54,010 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,048,529 | 0.33% | 44,828 | Shares | June 30, 2026 |
| UBS Group AG | $1,018,658 | 0.32% | 43,551 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $917,990 | 0.29% | 39,247 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $865,000 | 0.27% | 36,954 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $834,017 | 0.26% | 35,657 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $831,444 | 0.26% | 35,547 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $779,556 | 0.24% | 33,329 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $743,246 | 0.23% | 31,776 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $734,048 | 0.23% | 31,383 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $733,721 | 0.23% | 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 |
| OSAIC HOLDINGS, INC. | $494,133 | 0.15% | 21,123 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $489,637 | 0.15% | 20,925 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $454,304 | 0.14% | 19,423 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $423,733 | 0.13% | 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 | 0.09% | 12,730 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $297,638 | 0.09% | 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 | 0.08% | 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 |
| 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 |
| 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 |
| CNB Bank | $87,104 | 0.03% | 3,724 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $64,348 | 0.02% | 2,751 | Shares | June 30, 2026 |
| Napier Financial, LLC | $51,972 | 0.02% | 2,222 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $47,202 | 0.01% | 2,018 | Shares | June 30, 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 |
| 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 |
| 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 |