iShares Trust (USCL)
Management Company · XNAS · Series S000080443 · View on SEC EDGAR ↗
$86.24
As of Aug. 18, 2026
▼ -0.53 (-0.61%)
1-day change
$75.13 – $87.55
52-week range
+0.03%
Premium / Discount
NAV as of Aug. 17, 2026
June 6, 2023
Inception
Net flows (30d): -$27.7M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.0B
- Holdings
- 273
- As of
- May 31, 2026
- Expense ratio
- 0.08% (Ultra-low)
- Top 10 holdings weight
- 38.32%
- Effective number of positions
- 49.8
- Positions above 1%
- 19
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.
USCL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +13.20% | ▲ +13.85% |
| 3M | ▲ +13.20% | ▲ +13.85% |
| 6M | ▲ +10.45% | ▲ +11.08% |
| YTD | ▲ +9.67% | ▲ +10.29% |
| 1Y | ▲ +15.76% | ▲ +17.14% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +44.26% | ▲ +48.62% |
- Volatility 1Y
- 16.73%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.40
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)
- +$406.7M
- Quarter ending May 2026
- +$610.8M
- Trailing 12 months
- +$84.5M
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 273 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BROADCOM INC. | 11135F101 | $178.1M | 5.94 | 398,541 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $177.6M | 5.92 | 841,102 | EC | US |
| AMAZON.COM, INC. | 023135106 | $147.8M | 4.93 | 546,151 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $143.5M | 4.79 | 318,808 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $99.5M | 3.32 | 157,358 | EC | US |
| ALPHABET INC. | 02079K305 | $95.9M | 3.20 | 252,019 | EC | US |
| TESLA, INC. | 88160R101 | $89.0M | 2.97 | 204,151 | EC | US |
| ALPHABET INC. | 02079K107 | $79.3M | 2.65 | 210,793 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $74.3M | 2.48 | 143,996 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $64.1M | 2.14 | 57,989 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $58.9M | 1.96 | 196,663 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $44.2M | 1.48 | 304,488 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $42.1M | 1.40 | 349,634 | EC | US |
| VISA INC. | 92826C839 | $39.7M | 1.32 | 121,650 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $39.2M | 1.31 | 174,072 | EC | US |
| WALMART INC. | 931142103 | $36.6M | 1.22 | 316,625 | EC | US |
| ORACLE CORPORATION | 68389X105 | $34.4M | 1.15 | 152,403 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $31.7M | 1.06 | 202,235 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $30.2M | 1.01 | 61,062 | EC | US |
| CATERPILLAR INC. | 149123101 | $29.6M | 0.99 | 33,783 | EC | US |
| ABBVIE INC. | 00287Y109 | $27.8M | 0.93 | 127,670 | EC | US |
| NETFLIX, INC. | 64110L106 | $26.3M | 0.88 | 306,016 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $25.6M | 0.85 | 495,176 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $24.9M | 0.83 | 65,354 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $24.6M | 0.82 | 82,766 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $24.2M | 0.81 | 168,726 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $23.6M | 0.79 | 94,158 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $23.3M | 0.78 | 295,190 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $22.8M | 0.76 | 71,850 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $22.1M | 0.74 | 21,585 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $21.3M | 0.71 | 179,107 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $20.1M | 0.67 | 71,469 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $17.9M | 0.60 | 43,336 | EC | US |
| MORGAN STANLEY | 617446448 | $17.8M | 0.60 | 85,791 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $17.6M | 0.59 | 226,676 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $16.8M | 0.56 | 33,735 | EC | IE |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $16.3M | 0.54 | 22,314 | EC | US |
| CITIGROUP INC. | 172967424 | $16.3M | 0.54 | 129,117 | EC | US |
| SALESFORCE, INC. | 79466L302 | $15.9M | 0.53 | 82,954 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $15.4M | 0.51 | 74,959 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $14.6M | 0.49 | 304,562 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $14.4M | 0.48 | 51,521 | EC | US |
| Pepsico, Inc. | 713448108 | $14.2M | 0.47 | 98,586 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $13.3M | 0.44 | 27,068 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $13.1M | 0.44 | 129,045 | EC | US |
| AMGEN INC. | 031162100 | $13.1M | 0.44 | 38,944 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $12.9M | 0.43 | 148,807 | EC | US |
| AT&T INC. | 00206R102 | $12.7M | 0.42 | 512,300 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $12.6M | 0.42 | 39,753 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $12.0M | 0.40 | 89,587 | EC | US |
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Sector breakdown
Technology
30.2%
Communication Services
10.9%
Healthcare
10.5%
Retail
7.5%
Industrials
7.2%
Financial Services
7.2%
Financials
5.8%
Consumer Discretionary
5.5%
Energy
3.1%
Real Estate
2.2%
Utilities
2.1%
Consumer Staples
1.7%
Communications
1.5%
Materials
1.5%
Consumer products
1.3%
Telecommunication
1.1%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
0.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0002221 units/share |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.0004006 → 0.001021 (154.9%) |
| Aug. 17, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.006722 → 0.007566 (12.6%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03453 → 0.04062 (17.6%) |
| Aug. 14, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000002411 → 0.0000002713 (12.5%) |
| Aug. 14, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04231 → 0.03453 (-18.4%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05652 → 0.07284 (28.9%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04113 → 0.04231 (2.9%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05673 → 0.05652 (-0.4%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03794 → 0.04113 (8.4%) |
| Aug. 12, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.05695 → 0.05673 (-0.4%) |
| Aug. 11, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.001133 → 0.002265 (100.0%) |
| Aug. 11, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.005878 → 0.006722 (14.4%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04914 → 0.03794 (-22.8%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04381 → 0.05695 (30.0%) |
| Aug. 10, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.000000211 → 0.0000002411 (14.3%) |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04108 → 0.04914 (19.6%) |
| Aug. 7, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01592 → 0.005878 (-63.1%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.05185 → 0.04108 (-179.2%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1232 → 0.04381 (-64.4%) |
| Aug. 6, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02337 → 0.0234 (0.1%) |
| Aug. 6, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002815 → 0.00282 (0.2%) |
| Aug. 6, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0007747 → 0.0007783 (0.5%) |
| Aug. 6, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.0007337 → 0.0007406 (0.9%) |
| Aug. 6, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002596 → 0.002599 (0.1%) |
| Aug. 6, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0008554 → 0.0008594 (0.5%) |
| Aug. 6, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01541 → 0.01543 (0.1%) |
| Aug. 6, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.007161 → 0.007171 (0.1%) |
| Aug. 6, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.008097 → 0.008116 (0.2%) |
| Aug. 6, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.0004165 → 0.000419 (0.6%) |
| Aug. 6, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0001539 → 0.000167 (8.5%) |
| Aug. 6, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.004265 → 0.0043 (0.8%) |
| Aug. 6, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0005767 → 0.00058 (0.6%) |
| Aug. 6, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001267 → 0.001272 (0.4%) |
| Aug. 6, 2026 | Increased |
CSCO — CISCO SYSTEMS INC
17275R102
|
Units/share: 0.006282 → 0.006297 (0.2%) |
| Aug. 6, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.0005375 → 0.0005421 (0.9%) |
| Aug. 6, 2026 | Increased |
CVS — CVS HEALTH
126650100
|
Units/share: 0.001513 → 0.001522 (0.6%) |
| Aug. 6, 2026 | Increased |
DIS — WALT DISNEY
254687106
|
Units/share: 0.00211 → 0.002118 (0.4%) |
| Aug. 6, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.0004075 → 0.000412 (1.1%) |
| Aug. 6, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.0002123 → 0.0002165 (1.9%) |
| Aug. 6, 2026 | Increased |
DUK — DUKE ENERGY CORP
26441C204
|
Units/share: 0.000615 → 0.000622 (1.1%) |
| Aug. 6, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.0004026 → 0.0004056 (0.8%) |
| Aug. 6, 2026 | Increased |
EG — EVEREST GROUP LTD
G3223R108
|
Units/share: 0.00001444 → 0.00001676 (16.1%) |
| Aug. 6, 2026 | Trimmed |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000005727 → 0.000000211 (-63.2%) |
| Aug. 6, 2026 | Increased |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.0006149 → 0.0006185 (0.6%) |
| Aug. 6, 2026 | Increased |
EXC — EXELON CORP
30161N101
|
Units/share: 0.001622 → 0.001641 (1.2%) |
| Aug. 6, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.00008868 → 0.00009079 (2.4%) |
| Aug. 6, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.00005483 → 0.0000561 (2.3%) |
| Aug. 6, 2026 | Increased |
GE — GE AEROSPACE
369604301
|
Units/share: 0.001246 → 0.001249 (0.3%) |
| Aug. 6, 2026 | Increased |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.0002136 → 0.0002148 (0.6%) |
| Aug. 6, 2026 | Increased |
GOOG — ALPHABET CLASS C
02079K107
|
Units/share: 0.00736 → 0.007369 (0.1%) |
| Aug. 6, 2026 | Increased |
GOOGL — ALPHABET CLASS A
02079K305
|
Units/share: 0.009271 → 0.009281 (0.1%) |
| Aug. 6, 2026 | Increased |
HIG — HARTFORD INSURANCE GROUP
416515104
|
Units/share: 0.0003261 → 0.0003322 (1.9%) |
| Aug. 6, 2026 | Increased |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.00008365 → 0.00008534 (2.0%) |
| Aug. 6, 2026 | Increased |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.0003178 → 0.0003208 (0.9%) |
| Aug. 6, 2026 | Increased |
IBM — INTERNATIONAL BUSINESS MACHINES
459200101
|
Units/share: 0.001118 → 0.001122 (0.3%) |
| Aug. 6, 2026 | Increased |
JNJ — JOHNSON & JOHNSON
478160104
|
Units/share: 0.003835 → 0.00384 (0.1%) |
| Aug. 6, 2026 | Increased |
JPM — JPMORGAN CHASE & CO
46625H100
|
Units/share: 0.003203 → 0.003207 (0.1%) |
| Aug. 6, 2026 | Increased |
KO — COCA-COLA
191216100
|
Units/share: 0.006161 → 0.006175 (0.2%) |
| Aug. 6, 2026 | Increased |
LH — LABCORP HOLDINGS
504922105
|
Units/share: 0.0001296 → 0.0001324 (2.1%) |
| Aug. 6, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.00004877 → 0.00005073 (4.0%) |
| Aug. 6, 2026 | Increased |
LIN — LINDE PLC
IE000S9YS762
|
Units/share: 0.000737 → 0.0007388 (0.2%) |
| Aug. 6, 2026 | Increased |
LLY — ELI LILLY
532457108
|
Units/share: 0.001279 → 0.00128 (0.1%) |
| Aug. 6, 2026 | Increased |
LOW — LOWES COMPANIES INC
548661107
|
Units/share: 0.0004435 → 0.0004475 (0.9%) |
| Aug. 6, 2026 | Increased |
LRCX — LAM RESEARCH
512807306
|
Units/share: 0.001491 → 0.001494 (0.2%) |
| Aug. 6, 2026 | Increased |
MCD — MCDONALDS CORP
580135101
|
Units/share: 0.001128 → 0.001133 (0.4%) |
| Aug. 6, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.0008558 → 0.000867 (1.3%) |
| Aug. 6, 2026 | Increased |
MDT — MEDTRONIC PLC
G5960L103
|
Units/share: 0.001526 → 0.001536 (0.7%) |
| Aug. 6, 2026 | Increased |
META — META PLATFORMS CLASS A
30303M102
|
Units/share: 0.003495 → 0.003501 (0.2%) |
| Aug. 6, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.001124 → 0.001133 (0.8%) |
| Aug. 6, 2026 | Increased |
MRK — MERCK & CO INC
58933Y105
|
Units/share: 0.003937 → 0.003944 (0.2%) |
| Aug. 6, 2026 | Increased |
MSFT — MICROSOFT
594918104
|
Units/share: 0.01123 → 0.01125 (0.1%) |
| Aug. 6, 2026 | Increased |
MTB — M&T BANK
55261F104
|
Units/share: 0.0000573 → 0.00006077 (6.0%) |
| Aug. 6, 2026 | Increased |
MU — MICRON TECHNOLOGY
595112103
|
Units/share: 0.0004478 → 0.0004495 (0.4%) |
| Aug. 6, 2026 | Increased |
NFLX — NETFLIX
64110L106
|
Units/share: 0.006696 → 0.006713 (0.2%) |
| Aug. 6, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.00005224 → 0.00005381 (3.0%) |
| Aug. 6, 2026 | Increased |
NOW — SERVICENOW INC
81762P102
|
Units/share: 0.001657 → 0.001668 (0.6%) |
| Aug. 6, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.0001375 → 0.0001422 (3.4%) |
| Aug. 6, 2026 | Increased |
NVDA — NVIDIA CORP
67066G104
|
Units/share: 0.03676 → 0.0368 (0.1%) |
| Aug. 6, 2026 | Increased |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.000296 → 0.0003001 (1.4%) |
| Aug. 6, 2026 | Increased |
ORCL — ORACLE
68389X105
|
Units/share: 0.002057 → 0.002063 (0.3%) |
| Aug. 6, 2026 | Increased |
PANW — PALO ALTO NETWORKS
697435105
|
Units/share: 0.001291 → 0.001294 (0.2%) |
| Aug. 6, 2026 | Increased |
PEP — PEPSICO
713448108
|
Units/share: 0.002171 → 0.002179 (0.3%) |
| Aug. 6, 2026 | Increased |
PFE — PFIZER
717081103
|
Units/share: 0.009034 → 0.009068 (0.4%) |
| Aug. 6, 2026 | Increased |
PG — PROCTER & GAMBLE
742718109
|
Units/share: 0.003695 → 0.003705 (0.3%) |
| Aug. 6, 2026 | Increased |
PLD — PROLOGIS REIT
74340W103
|
Units/share: 0.00148 → 0.001486 (0.4%) |
| Aug. 6, 2026 | Increased |
PLTR — PALANTIR TECHNOLOGIES CLASS A
69608A108
|
Units/share: 0.003465 → 0.003472 (0.2%) |
| Aug. 6, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0001888 → 0.0002005 (6.2%) |
| Aug. 6, 2026 | Increased |
QCOM — QUALCOMM
747525103
|
Units/share: 0.001695 → 0.001701 (0.4%) |
| Aug. 6, 2026 | Increased |
REGN — REGENERON PHARMACEUTICALS
75886F107
|
Units/share: 0.0001231 → 0.0001243 (0.9%) |
| Aug. 6, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.001274 → 0.001484 (16.5%) |
| Aug. 6, 2026 | Increased |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.0001765 → 0.0001791 (1.5%) |
| Aug. 6, 2026 | Increased |
SO — SOUTHERN
842587107
|
Units/share: 0.0008921 → 0.0009015 (1.0%) |
| Aug. 6, 2026 | Increased |
SPGI — S&P GLOBAL INC
78409V104
|
Units/share: 0.000481 → 0.0004833 (0.5%) |
| Aug. 6, 2026 | Increased |
SRE — SEMPRA
816851109
|
Units/share: 0.0007753 → 0.0007855 (1.3%) |
| Aug. 6, 2026 | Increased |
TGT — TARGET CORP
87612E106
|
Units/share: 0.0005369 → 0.0005428 (1.1%) |
| Aug. 6, 2026 | Increased |
TPL — TEXAS PACIFIC LAND
88262P102
|
Units/share: 0.0000917 → 0.00009399 (2.5%) |
| Aug. 6, 2026 | Increased |
TRV — TRAVELERS COMPANIES
89417E109
|
Units/share: 0.0001679 → 0.0001702 (1.4%) |
| Aug. 6, 2026 | Increased |
TSLA — TESLA INC
88160R101
|
Units/share: 0.004481 → 0.004487 (0.1%) |
| Aug. 6, 2026 | Increased |
UNH — UNITEDHEALTH GROUP INC
91324P102
|
Units/share: 0.001445 → 0.001447 (0.1%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08126 → -0.05185 (-163.8%) |
| Aug. 6, 2026 | Increased |
V — VISA CLASS A
92826C839
|
Units/share: 0.002677 → 0.00268 (0.1%) |
| Aug. 6, 2026 | Increased |
VRT — VERTIV HOLDINGS CLASS A
92537N108
|
Units/share: 0.0005777 → 0.0005809 (0.5%) |
| Aug. 6, 2026 | Increased |
VZ — VERIZON COMMUNICATIONS INC
92343V104
|
Units/share: 0.006643 → 0.006664 (0.3%) |
| Aug. 6, 2026 | Increased |
WDC — WESTERN DIGITAL CORP
958102105
|
Units/share: 0.0004125 → 0.0004142 (0.4%) |
| Aug. 6, 2026 | Increased |
WMT — WALMART INC
931142103
|
Units/share: 0.006983 → 0.006991 (0.1%) |
| Aug. 6, 2026 | Increased |
XOM — EXXONMOBIL HOLDINGS CORP
30233Q108
|
Units/share: 0.003307 → 0.003313 (0.2%) |
| Aug. 6, 2026 | Increased |
XPO — XPO INC
983793100
|
Units/share: 0.0001346 → 0.0001389 (3.2%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1251 → 0.1232 (-1.5%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.0002687 units/share |
| Aug. 5, 2026 | Increased |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01091 → 0.01592 (45.9%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03121 → 0.08126 (160.3%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1242 → 0.1251 (0.7%) |
| Aug. 4, 2026 | Increased |
ESU6 — S&P500 EMINI SEP 26
Xe2712039b4b
|
Units/share: 0.0000003919 → 0.0000005727 (46.2%) |
| Aug. 4, 2026 | Trimmed |
SGAFT — CASH COLLATERAL USD SGAFT
Xe4f63973721
|
Units/share: 0.01094 → 0.01091 (-0.3%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04053 → 0.03121 (-23.0%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1122 → 0.1242 (10.6%) |
| Aug. 3, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.0004484 → 0.0004528 (1.0%) |
| Aug. 3, 2026 | Increased |
AAPL — APPLE
037833100
|
Units/share: 0.02315 → 0.02337 (1.0%) |
| Aug. 3, 2026 | Increased |
ABBV — ABBVIE
00287Y109
|
Units/share: 0.002788 → 0.002815 (1.0%) |
| Aug. 3, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.0006654 → 0.0006719 (1.0%) |
| Aug. 3, 2026 | Increased |
ABT — ABBOTT LABORATORIES
002824100
|
Units/share: 0.002061 → 0.002081 (1.0%) |
| Aug. 3, 2026 | Increased |
ACGL — ARCH CAPITAL GROUP
G0450A105
|
Units/share: 0.0004076 → 0.0004116 (1.0%) |
| Aug. 3, 2026 | Increased |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.0009674 → 0.0009769 (1.0%) |
| Aug. 3, 2026 | Increased |
ADBE — ADOBE INC
00724F101
|
Units/share: 0.0006376 → 0.0006438 (1.0%) |
| Aug. 3, 2026 | Increased |
ADI — ANALOG DEVICES
032654105
|
Units/share: 0.0007672 → 0.0007747 (1.0%) |
| Aug. 3, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.0001898 → 0.0001917 (1.0%) |
| Aug. 3, 2026 | Increased |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.0006354 → 0.0006416 (1.0%) |
| Aug. 3, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.0003335 → 0.0003368 (1.0%) |
| Aug. 3, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.0004342 → 0.0004384 (1.0%) |
| Aug. 3, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.0004275 → 0.0004317 (1.0%) |
| Aug. 3, 2026 | Increased |
AFL — AFLAC
001055102
|
Units/share: 0.0007265 → 0.0007337 (1.0%) |
| Aug. 3, 2026 | Increased |
AIG — AMERICAN INTERNATIONAL GROUP
026874784
|
Units/share: 0.0008489 → 0.0008572 (1.0%) |
| Aug. 3, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.0003043 → 0.0003072 (1.0%) |
| Aug. 3, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.0002021 → 0.0002041 (1.0%) |
| Aug. 3, 2026 | Increased |
AMAT — APPLIED MATERIAL INC
038222105
|
Units/share: 0.0009398 → 0.000949 (1.0%) |
| Aug. 3, 2026 | Increased |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.0007238 → 0.0007309 (1.0%) |
| Aug. 3, 2026 | Increased |
AMD — ADVANCED MICRO DEVICES
007903107
|
Units/share: 0.002571 → 0.002596 (1.0%) |
| Aug. 3, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.0002703 → 0.000273 (1.0%) |
| Aug. 3, 2026 | Increased |
AMGN — AMGEN INC
031162100
|
Units/share: 0.0008471 → 0.0008554 (1.0%) |
| Aug. 3, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.00007093 → 0.00007162 (1.0%) |
| Aug. 3, 2026 | Increased |
AMT — AMERICAN TOWER REIT
03027X100
|
Units/share: 0.0007369 → 0.0007441 (1.0%) |
| Aug. 3, 2026 | Increased |
AMZN — AMAZON.COM INC
023135106
|
Units/share: 0.01526 → 0.01541 (1.0%) |
| Aug. 3, 2026 | Increased |
ANET — ARISTA NETWORKS INC
040413205
|
Units/share: 0.001687 → 0.001704 (1.0%) |
| Aug. 3, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.0003216 → 0.0003247 (1.0%) |
| Aug. 3, 2026 | Increased |
APH — AMPHENOL CORP CLASS A
032095101
|
Units/share: 0.0009686 → 0.0009781 (1.0%) |
| Aug. 3, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.0005008 → 0.0005057 (1.0%) |
| Aug. 3, 2026 | Increased |
APTV — APTIV PLC
JE00BTDN8H13
|
Units/share: 0.0002496 → 0.0002521 (1.0%) |
| Aug. 3, 2026 | Increased |
AVB
053484101
|
Units/share: 0.00022 → 0.0002221 (1.0%) |
| Aug. 3, 2026 | Increased |
AVGO — BROADCOM INC
11135F101
|
Units/share: 0.007092 → 0.007161 (1.0%) |
| Aug. 3, 2026 | Increased |
AVY — AVERY DENNISON CORP
053611109
|
Units/share: 0.0001205 → 0.0001217 (1.0%) |
| Aug. 3, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.0003073 → 0.0003103 (1.0%) |
| Aug. 3, 2026 | Increased |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.0008382 → 0.0008464 (1.0%) |
| Aug. 3, 2026 | Increased |
BAC — BANK OF AMERICA
060505104
|
Units/share: 0.008018 → 0.008097 (1.0%) |
| Aug. 3, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.0003966 → 0.0004005 (1.0%) |
| Aug. 3, 2026 | Increased |
BBY — BEST BUY
086516101
|
Units/share: 0.0002341 → 0.0002364 (1.0%) |
| Aug. 3, 2026 | Increased |
BDX — BECTON DICKINSON
075887109
|
Units/share: 0.0003421 → 0.0003454 (1.0%) |
| Aug. 3, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.0001491 → 0.0001506 (1.0%) |
| Aug. 3, 2026 | Increased |
BIIB — BIOGEN
09062X103
|
Units/share: 0.0002309 → 0.0002332 (1.0%) |
| Aug. 3, 2026 | Increased |
BKNG — BOOKING HOLDINGS
09857L108
|
Units/share: 0.001235 → 0.001247 (1.0%) |
| Aug. 3, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.00157 → 0.001586 (1.0%) |
| Aug. 3, 2026 | Increased |
BLK — BLACKROCK
09290D101
|
Units/share: 0.0002325 → 0.0002348 (1.0%) |
| Aug. 3, 2026 | Increased |
BMY — BRISTOL MYERS SQUIBB
110122108
|
Units/share: 0.003221 → 0.003253 (1.0%) |
| Aug. 3, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.0008154 → 0.0008234 (1.0%) |
| Aug. 3, 2026 | Increased |
BR — BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
|
Units/share: 0.0001845 → 0.0001863 (1.0%) |
| Aug. 3, 2026 | Increased |
BSX — BOSTON SCIENTIFIC CORP
101137107
|
Units/share: 0.002348 → 0.002371 (1.0%) |
| Aug. 3, 2026 | Increased |
BX — BLACKSTONE
09260D107
|
Units/share: 0.001173 → 0.001184 (1.0%) |
| Aug. 3, 2026 | Increased |
C — CITIGROUP INC
172967424
|
Units/share: 0.001346 → 0.001359 (1.0%) |
| Aug. 3, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.00028 → 0.0002827 (1.0%) |
| Aug. 3, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.0008849 → 0.0008936 (1.0%) |
| Aug. 3, 2026 | Increased |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.0005508 → 0.0005562 (1.0%) |
| Aug. 3, 2026 | Increased |
CB — CHUBB
CH0044328745
|
Units/share: 0.0004125 → 0.0004165 (1.0%) |
| Aug. 3, 2026 | Increased |
CBOE — CBOE GLOBAL MARKETS
12503M108
|
Units/share: 0.0001524 → 0.0001539 (1.0%) |
| Aug. 3, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.0003481 → 0.0003515 (1.0%) |
| Aug. 3, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.0005026 → 0.0005076 (1.0%) |
| Aug. 3, 2026 | Increased |
CDNS — CADENCE DESIGN SYSTEMS
127387108
|
Units/share: 0.0004357 → 0.00044 (1.0%) |
| Aug. 3, 2026 | Increased |
CDW — CDW
12514G108
|
Units/share: 0.0001513 → 0.0001528 (1.0%) |
| Aug. 3, 2026 | Increased |
CEG — CONSTELLATION ENERGY CORP
21037T109
|
Units/share: 0.0004851 → 0.0004899 (1.0%) |
| Aug. 3, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.0001659 → 0.0001676 (1.0%) |
| Aug. 3, 2026 | Increased |
CG — CARLYLE GROUP INC
14316J108
|
Units/share: 0.0003089 → 0.0003119 (1.0%) |
| Aug. 3, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.0003702 → 0.0003739 (1.0%) |
| Aug. 3, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.0001404 → 0.0001418 (1.0%) |
| Aug. 3, 2026 | Increased |
CHTR — CHARTER COMMUNICATIONS CLASS A
16119P108
|
Units/share: 0.0000946 → 0.00009552 (1.0%) |
| Aug. 3, 2026 | Increased |
CI — CIGNA
125523100
|
Units/share: 0.0002088 → 0.0002109 (1.0%) |
| Aug. 3, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.0002246 → 0.0002268 (1.0%) |
| Aug. 3, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.001204 → 0.001215 (1.0%) |
| Aug. 3, 2026 | Increased |
CLX — CLOROX
189054109
|
Units/share: 0.0001904 → 0.0001923 (1.0%) |
| Aug. 3, 2026 | Increased |
CMCSA — COMCAST CLASS A
20030N101
|
Units/share: 0.004223 → 0.004265 (1.0%) |
| Aug. 3, 2026 | Increased |
CME — CME GROUP CLASS A
12572Q105
|
Units/share: 0.0005711 → 0.0005767 (1.0%) |
| Aug. 3, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.002069 → 0.002089 (1.0%) |
| Aug. 3, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.0001634 → 0.000165 (1.0%) |
| Aug. 3, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
|
Units/share: 0.001023 → 0.001033 (1.0%) |
| Aug. 3, 2026 | Increased |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.0007088 → 0.0007158 (1.0%) |
| Aug. 3, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.00007334 → 0.00007406 (1.0%) |
| Aug. 3, 2026 | Increased |
COP — CONOCOPHILLIPS
20825C104
|
Units/share: 0.0009649 → 0.0009743 (1.0%) |
| Aug. 3, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.0002217 → 0.0002238 (1.0%) |
| Aug. 3, 2026 | Increased |
COST — COSTCO WHOLESALE CORP
22160K105
|
Units/share: 0.0003506 → 0.000354 (1.0%) |
| Aug. 3, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.0001989 → 0.0002008 (1.0%) |
| Aug. 3, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.001052 → 0.001062 (1.0%) |
| Aug. 3, 2026 | Increased |
CRM — SALESFORCE
79466L302
|
Units/share: 0.001255 → 0.001267 (1.0%) |
Showing latest 200 of 1359 changes
Dividends 12 payments
1.07%
TTM yield
$0.92
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 15, 2026 | $0.2070 |
| March 17, 2026 | $0.2310 |
| Dec. 16, 2025 | $0.2660 |
| Sept. 16, 2025 | $0.2200 |
| June 16, 2025 | $0.1920 |
| March 18, 2025 | $0.1970 |
| Dec. 17, 2024 | $0.2800 |
| Sept. 25, 2024 | $0.2240 |
| June 11, 2024 | $0.1600 |
| March 21, 2024 | $0.1710 |
| Dec. 20, 2023 | $0.2590 |
| Sept. 26, 2023 | $0.2170 |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | $2,519,702 | 40.71% | 30,263,123 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,113,800 | 34.15% | 25,388 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $981,633 | 15.86% | 11,790 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $523,288 | 8.45% | 6,285 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $46,000 | 0.74% | 553 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $2,831 | 0.05% | 34 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,706 | 0.03% | 23 | Shares | March 31, 2026 |
| UBS Group AG | $250 | 0.00% | 3 | Shares | June 30, 2026 |