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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.87%▼ -2.87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.50%▼ -2.94%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$7.6M
Quarter ending Jul 2026 +$15.3M
Trailing 12 months +$46.2M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 298 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MERIDIAN ARC HOLDCO LLC 144A 2.17 ≈$1.7M 1,730,000 58990CAA1 0.5672 BOND USD
PR RNO PROPERTY OWNER 1 LLC 144A 1.69 ≈$1.3M 1,390,000 69393LAA1 0.4557 BOND USD
GALAXY HELIOS DATA CENTERS II LLC 144A 1.39 ≈$1.1M 1,065,000 36322DAA4 0.3492 BOND USD
SV RNO PROPERTY OWNER 1 LLC 144A 1.36 ≈$1.0M 1,156,000 78488XAA2 0.379 BOND USD
CORE SCIENTIFIC FINANCE I LLC 144A 1.29 ≈$984K 985,000 21874LAA0 0.323 BOND USD
PANTHER ESCROW ISSUER LLC 144A 1.24 ≈$947K 939,000 69867RAA5 0.3079 BOND USD
CCO HOLDINGS LLC 144A 1.07 ≈$818K 914,000 1248EPCK7 0.2997 BOND USD
COREWEAVE INC 144A 1.03 ≈$785K 835,000 21873SAG3 0.2738 BOND USD
CARVANA CO 144A 1.00 ≈$765K 693,004 146869AM4 0.2272 BOND USD
ALLIED UNIVERSAL HOLDCO LLC 144A 0.97 ≈$742K 716,000 019576AD9 0.2348 BOND USD
UKG INC 144A 0.96 ≈$735K 749,000 90279XAA0 0.2456 BOND USD
VENTURE GLOBAL LNG INC 144A 0.95 ≈$727K 687,000 92332YAB7 0.2252 BOND USD
UNITI SERVICES LLC 144A 0.93 ≈$709K 659,000 97381AAA0 0.2161 BOND USD
DIRECTV FINANCING LLC 144A 0.87 ≈$664K 630,000 25461LAD4 0.2066 BOND USD
APLD COMPUTECO 2 LLC 144A 0.81 ≈$618K 625,000 03772CAA1 0.2049 BOND USD
ZENITH ARC LLC 144A 0.80 ≈$615K 655,000 98935UAA5 0.2148 BOND USD
CONNECT HOLDING II LLC 144A 0.80 ≈$609K 676,000 20753PAD3 0.2216 BOND USD
BLACK PEARL COMPUTE LLC 144A 0.80 ≈$609K 608,000 09216NAA8 0.1993 BOND USD
CENTENE CORPORATION 0.76 ≈$579K 670,000 15135BAX9 0.2197 BOND USD
JETBLUE AIRWAYS CORPORATION 144A 0.67 ≈$512K 606,000 476920AA1 0.1987 BOND USD
GAINWELL ACQUISITION CORP 144A 0.66 ≈$506K 490,000 36312LAC4 0.1607 BOND USD
ORGANON & CO 144A 0.65 ≈$494K 485,000 68622TAB7 0.159 BOND USD
CORELOGIC INC 144A 0.64 ≈$488K 495,000 21871DAG8 0.1623 BOND USD
COREWEAVE INC 144A 0.64 ≈$487K 534,000 21873SAC2 0.1751 BOND USD
ARDONAGH FINCO LTD 144A 0.61 ≈$469K 458,000 039853AA4 0.1502 BOND USD
ZF NORTH AMERICA CAPITAL INC 144A 0.60 ≈$458K 435,000 98877DAH8 0.1426 BOND USD
QXO BUILDING PRODUCTS INC 144A 0.60 ≈$456K 450,000 77583AAA8 0.1475 BOND USD
APLD COMPUTECO 3 LLC 144A 0.58 ≈$444K 460,000 03790NAA5 0.1508 BOND USD
SM ENERGY CO 144A 0.57 ≈$435K 411,000 17888HAB9 0.1348 BOND USD
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0.56 ≈$425K 419,000 01883LAF0 0.1374 BOND USD
TENET HEALTHCARE CORP 0.56 ≈$425K 411,000 88033GDU1 0.1348 BOND USD
CQP HOLDCO LP 144A 0.55 ≈$422K 428,000 12657NAA8 0.1403 BOND USD
SIRIUS XM RADIO LLC 144A 0.54 ≈$414K 458,000 82967NBM9 0.1502 BOND USD
NEPTUNE BIDCO US INC 144A 0.52 ≈$395K 368,000 640695AC6 0.1207 BOND USD
RAVEN ACQUISITION HOLDINGS LLC 144A 0.52 ≈$394K 391,000 75420NAA1 0.1282 BOND USD
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 0.51 ≈$390K 385,000 83419YAA4 0.1262 BOND USD
UNIVISION COMMUNICATIONS INC 144A 0.51 ≈$388K 387,000 914906AZ5 0.1269 BOND USD
EDGED COMPUTE LLC 144A 0.50 ≈$385K 400,000 28002AAA4 0.1311 BOND USD
VIKING BAKED GOODS ACQUISITION COR 144A 0.50 ≈$380K 369,000 92676AAA5 0.121 BOND USD
DAVITA INC 144A 0.49 ≈$375K 410,000 23918KAT5 0.1344 BOND USD
PHOTO HOLDINGS LLC 144A 0.49 ≈$372K 355,000 71924PAA6 0.1164 BOND USD
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 0.48 ≈$364K 355,000 18453HAG1 0.1164 BOND USD
SMYRNA READY MIX CONCRETE LLC 144A 0.47 ≈$361K 337,000 83283WAE3 0.1105 BOND USD
PARAMOUNT GLOBAL 0.46 ≈$355K 382,000 92556HAB3 0.1252 BOND USD
ROCKET MORTGAGE LLC 144A 0.46 ≈$355K 385,000 74841CAB7 0.1262 BOND USD
SUNRISE FINCO I BV 144A 0.46 ≈$352K 375,000 90320BAA7 0.123 BOND USD
COOPER-STANDARD AUTOMOTIVE INC 144A 0.46 ≈$349K 332,000 216762AK0 0.1089 BOND USD
KENNEDY-WILSON INC 144A 0.45 ≈$347K 335,000 489399AR6 0.1098 BOND USD
CENTENE CORPORATION 0.45 ≈$346K 400,000 15135BAZ4 0.1311 BOND USD
VENTURE GLOBAL CALCASIEU PASS LLC 144A 0.45 ≈$345K 372,000 92328MAB9 0.122 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

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 New — OFFICE PROPERTIES INCOME TRUST 144A 67623CAV1 New position — 0.04098 units/share
Sept. 10, 2026 New — PATTERN ENERGY OPERATIONS LP 144A 70339PAC3 New position — 0.02951 units/share
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.01969 → -0.08957 (355.0%)
Sept. 9, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAD5 Units/share: 0.04169 → 0.04033 (-3.3%)
Sept. 9, 2026 Trimmed — AP CORE HOLDINGS II LLC 144A 001874AA4 Units/share: 0.08814 → 0.08525 (-3.3%)
Sept. 9, 2026 Trimmed — ACADEMY LTD 144A 00401YAB6 Units/share: 0.04915 → 0.04754 (-3.3%)
Sept. 9, 2026 Trimmed — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAC9 Units/share: 0.05356 → 0.0518 (-3.3%)
Sept. 9, 2026 Trimmed — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAC2 Units/share: 0.0722 → 0.06984 (-3.3%)
Sept. 9, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Units/share: 0.07797 → 0.07541 (-3.3%)
Sept. 9, 2026 Trimmed — ATI INC 01741RAM4 Units/share: 0.03763 → 0.03639 (-3.3%)
Sept. 9, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A 01748XAE2 Units/share: 0.0678 → 0.06557 (-3.3%)
Sept. 9, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AR9 Units/share: 0.04746 → 0.0459 (-3.3%)
Sept. 9, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAF0 Units/share: 0.142 → 0.1374 (-3.3%)
Sept. 9, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAG8 Units/share: 0.09627 → 0.09311 (-3.3%)
Sept. 9, 2026 Trimmed — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AD9 Units/share: 0.2427 → 0.2348 (-3.3%)
Sept. 9, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AG2 Units/share: 0.1047 → 0.1013 (-3.3%)
Sept. 9, 2026 Trimmed — ALTICE FRANCE SA (FRANCE) 144A 02090DAC2 Units/share: 0.03967 → 0.03837 (-3.3%)
Sept. 9, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AR5 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.2119 → 0.2049 (-3.3%)
Sept. 9, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A 03790NAA5 Units/share: 0.1559 → 0.1508 (-3.3%)
Sept. 9, 2026 Trimmed — ARCHES BUYER INC 144A 039524AF0 Units/share: 0.08305 → 0.08033 (-3.3%)
Sept. 9, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAD0 Units/share: 0.06102 → 0.05902 (-3.3%)
Sept. 9, 2026 Trimmed — ARDONAGH FINCO LTD 144A 039853AA4 Units/share: 0.1553 → 0.1502 (-3.3%)
Sept. 9, 2026 Trimmed — ARSENAL AIC PARENT LLC 144A 04288BAC4 Units/share: 0.04678 → 0.04525 (-3.3%)
Sept. 9, 2026 Trimmed — ARTERA SERVICES LLC 144A 04302XAA2 Units/share: 0.06407 → 0.06197 (-3.3%)
Sept. 9, 2026 Trimmed — ASHLAND INC 144A 04433LAA0 Units/share: 0.04814 → 0.04656 (-3.3%)
Sept. 9, 2026 Trimmed — ATKORE INC 144A 047649AA6 Units/share: 0.04068 → 0.03934 (-3.3%)
Sept. 9, 2026 Trimmed — AVIENT CORP 144A 05368VAB2 Units/share: 0.06814 → 0.0659 (-3.3%)
Sept. 9, 2026 Trimmed — AVIANCA MIDCO 2 PLC 144A 05369YAD1 Units/share: 0.07966 → 0.07705 (-3.3%)
Sept. 9, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A 053773BH9 Units/share: 0.08305 → 0.08033 (-3.3%)
Sept. 9, 2026 Trimmed — AVATION GROUP S PTE LTD MTN 144A 05390AAA2 Units/share: 0.0322 → 0.03115 (-3.3%)
Sept. 9, 2026 Trimmed — AXALTA COATING SYSTEMS DUTCH HOLDI 144A 05455JAA5 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAB1 Units/share: 0.05932 → 0.05738 (-3.3%)
Sept. 9, 2026 Trimmed — B&G FOODS INC 144A 05508WAD7 Units/share: 0.05085 → 0.04918 (-3.3%)
Sept. 9, 2026 Trimmed — BALDWIN INSURANCE GROUP HOLDINGS L 144A 05825XAA7 Units/share: 0.06373 → 0.06164 (-3.3%)
Sept. 9, 2026 Trimmed — BALL CORPORATION 058498AX4 Units/share: 0.08983 → 0.08689 (-3.3%)
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00678 → 0.02295 (238.5%)
Sept. 9, 2026 Trimmed — BEAZER HOMES USA INC 144A 07556QBU8 Units/share: 0.02237 → 0.02164 (-3.3%)
Sept. 9, 2026 Trimmed — BEUSA INVESTMENTS LLC 144A 08782JAA3 Units/share: 0.07797 → 0.07541 (-3.3%)
Sept. 9, 2026 Trimmed — BLACK PEARL COMPUTE LLC 144A 09216NAA8 Units/share: 0.2061 → 0.1993 (-3.3%)
Sept. 9, 2026 Trimmed — BLACKSTONE MORTGAGE TRUST INC 144A 09257WAG5 Units/share: 0.04915 → 0.04754 (-3.3%)
Sept. 9, 2026 Trimmed — BLOCK COMMUNICATIONS INC. 144A 093645AK5 Units/share: 0.04712 → 0.04557 (-3.3%)
Sept. 9, 2026 Trimmed — BOMBARDIER INC 144A 097751CB5 Units/share: 0.07864 → 0.07607 (-3.3%)
Sept. 9, 2026 Trimmed — BOYD GAMING CORPORATION 144A 103304BV2 Units/share: 0.09424 → 0.09115 (-3.3%)
Sept. 9, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AT0 Units/share: 0.02746 → 0.02656 (-3.3%)
Sept. 9, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAE9 Units/share: 0.0661 → 0.06393 (-3.3%)
Sept. 9, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCK7 Units/share: 0.3098 → 0.2997 (-3.3%)
Sept. 9, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCT8 Units/share: 0.1149 → 0.1111 (-3.3%)
Sept. 9, 2026 Trimmed — CHS/COMMUNITY HEALTH SYSTEMS INC 144A 12543DBK5 Units/share: 0.07153 → 0.06918 (-3.3%)
Sept. 9, 2026 Trimmed — CP ATLAS BUYER INC 144A 12597YAD1 Units/share: 0.05391 → 0.05214 (-3.3%)
Sept. 9, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAK4 Units/share: 0.05356 → 0.0518 (-3.3%)
Sept. 9, 2026 Trimmed — CQP HOLDCO LP 144A 12657NAA8 Units/share: 0.1451 → 0.1403 (-3.3%)
Sept. 9, 2026 Trimmed — CVR ENERGY INC 144A 12662PAH1 Units/share: 0.06237 → 0.06033 (-3.3%)
Sept. 9, 2026 Trimmed — CALUMET SPECIALTY PRODUCTS PARTNER 144A 131477BA8 Units/share: 0.05932 → 0.05738 (-3.3%)
Sept. 9, 2026 Trimmed — CANPACK GROUP INC 144A 13804MAA0 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — CARVANA CO 144A 146869AM4 Units/share: 0.2349 → 0.2272 (-3.3%)
Sept. 9, 2026 Trimmed — CATURUS ENERGY LLC 144A 149482AA9 Units/share: 0.05932 → 0.05738 (-3.3%)
Sept. 9, 2026 Trimmed — CELANESE US HOLDINGS LLC 15089QBC7 Units/share: 0.06305 → 0.06098 (-3.3%)
Sept. 9, 2026 Trimmed — CENTENE CORPORATION 15135BAX9 Units/share: 0.2271 → 0.2197 (-3.3%)
Sept. 9, 2026 Trimmed — CENTENE CORPORATION 15135BAZ4 Units/share: 0.1356 → 0.1311 (-3.3%)
Sept. 9, 2026 Trimmed — CENTRAL GARDEN & PET COMPANY 144A 153527AP1 Units/share: 0.04373 → 0.0423 (-3.3%)
Sept. 9, 2026 Trimmed — CERDIA FINANZ GMBH 144A 15679GAC6 Units/share: 0.09322 → 0.09016 (-3.3%)
Sept. 9, 2026 Trimmed — CHAMP ACQUISITION CORP 144A 15807XAA8 Units/share: 0.05085 → 0.04918 (-3.3%)
Sept. 9, 2026 Trimmed — CHARLES RIVER LABORATORIES INTERNA 144A 159864AJ6 Units/share: 0.05322 → 0.05148 (-3.3%)
Sept. 9, 2026 Trimmed — CHARLOTTE BUYER INC 144A 160924AA4 Units/share: 0.05085 → 0.04918 (-3.3%)
Sept. 9, 2026 Trimmed — CHATHAM DELTA PARENT INC 144A 16208CAA7 Units/share: 0.06183 → 0.0598 (-3.3%)
Sept. 9, 2026 Trimmed — CHURCHILL DOWNS INCORPORATED 144A 171484AJ7 Units/share: 0.06373 → 0.06164 (-3.3%)
Sept. 9, 2026 Trimmed — SM ENERGY CO 144A 17888HAB9 Units/share: 0.1393 → 0.1348 (-3.3%)
Sept. 9, 2026 Trimmed — CLEAN HARBORS INC 144A 184496AQ0 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 18453HAG1 Units/share: 0.1203 → 0.1164 (-3.3%)
Sept. 9, 2026 Trimmed — CLEARWAY ENERGY OPERATING LLC 144A 18539UAD7 Units/share: 0.09695 → 0.09377 (-3.3%)
Sept. 9, 2026 Trimmed — CLEVELAND-CLIFFS INC 144A 185899AL5 Units/share: 0.02983 → 0.02885 (-3.3%)
Sept. 9, 2026 Trimmed — CLEVELAND-CLIFFS INC 144A 185899AS0 Units/share: 0.08915 → 0.08623 (-3.3%)
Sept. 9, 2026 Trimmed — COINBASE GLOBAL INC 144A 19260QAD9 Units/share: 0.07254 → 0.07016 (-3.3%)
Sept. 9, 2026 Trimmed — COMMERCIAL METALS COMPANY 201723AP8 Units/share: 0.03254 → 0.03148 (-3.3%)
Sept. 9, 2026 Trimmed — CONNECT HOLDING II LLC 144A 20753PAD3 Units/share: 0.2292 → 0.2216 (-3.3%)
Sept. 9, 2026 Trimmed — CONSOLIDATED ENERGY FINANCE SA 144A 20914UAH9 Units/share: 0.06102 → 0.05902 (-3.3%)
Sept. 9, 2026 Trimmed — COOPER-STANDARD AUTOMOTIVE INC 144A 216762AK0 Units/share: 0.1125 → 0.1089 (-3.3%)
Sept. 9, 2026 Trimmed — CORELOGIC INC 144A 21871DAG8 Units/share: 0.1678 → 0.1623 (-3.3%)
Sept. 9, 2026 Trimmed — COREWEAVE INC 144A 21873SAC2 Units/share: 0.181 → 0.1751 (-3.3%)
Sept. 9, 2026 Trimmed — COREWEAVE INC 144A 21873SAG3 Units/share: 0.2831 → 0.2738 (-3.3%)
Sept. 9, 2026 Trimmed — CORE SCIENTIFIC FINANCE I LLC 144A 21874LAA0 Units/share: 0.3339 → 0.323 (-3.3%)
Sept. 9, 2026 Trimmed — COTY INC 144A 22207AAC6 Units/share: 0.09322 → 0.09016 (-3.3%)
Sept. 9, 2026 Trimmed — CROCS INC 144A 227046AB5 Units/share: 0.03695 → 0.03574 (-3.3%)
Sept. 9, 2026 Trimmed — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 22757VAC4 Units/share: 0.0661 → 0.06393 (-3.3%)
Sept. 9, 2026 Trimmed — CUSHMAN & WAKEFIELD US BORROWER LL 144A 23166MAC7 Units/share: 0.04339 → 0.04197 (-3.3%)
Sept. 9, 2026 Trimmed — CYPRIUM CORP 144A 23292NAA6 Units/share: 0.07797 → 0.07541 (-3.3%)
Sept. 9, 2026 Trimmed — DAVITA INC 144A 23918KAT5 Units/share: 0.139 → 0.1344 (-3.3%)
Sept. 9, 2026 Trimmed — DEALER TIRE FINANCIAL LLC 144A 24230SAB6 Units/share: 0.05424 → 0.05246 (-3.3%)
Sept. 9, 2026 Trimmed — DIRECTV FINANCING LLC 144A 25461LAD4 Units/share: 0.2136 → 0.2066 (-3.3%)
Sept. 9, 2026 Trimmed — DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — RR DONNELLEY & SONS CO 144A 257867BL4 Units/share: 0.09322 → 0.09016 (-3.3%)
Sept. 9, 2026 Trimmed — DRESDNER FUNDING TRUST I 144A 26156FAA1 Units/share: 0.1034 → 0.1 (-3.3%)
Sept. 9, 2026 Trimmed — EMRLD BORROWER LP 144A 26873CAB8 Units/share: 0.05288 → 0.05115 (-3.3%)
Sept. 9, 2026 Trimmed — EDGED COMPUTE LLC 144A 28002AAA4 Units/share: 0.1356 → 0.1311 (-3.3%)
Sept. 9, 2026 Trimmed — ELK GROVE VILLAGE PROPERTY LLC 144A 28734DAA3 Units/share: 0.09322 → 0.09016 (-3.3%)
Sept. 9, 2026 Trimmed — ENCORE CAPITAL GROUP INC 144A 292554AS1 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — ENCOMPASS HEALTH CORP 29261AAE0 Units/share: 0.04339 → 0.04197 (-3.3%)
Sept. 9, 2026 Trimmed — ENDO FINANCE HOLDINGS LP 144A 29281RAA7 Units/share: 0.1051 → 0.1016 (-3.3%)
Sept. 9, 2026 Trimmed — ENERFLEX INC 144A 29281WAA6 Units/share: 0.04237 → 0.04098 (-3.3%)
Sept. 9, 2026 Trimmed — ENQUEST PLC 144A 29357JAF3 Units/share: 0.0661 → 0.06393 (-3.3%)
Sept. 9, 2026 Trimmed — ESAB CORP 144A 29605JAB2 Units/share: 0.1034 → 0.1 (-3.3%)
Sept. 9, 2026 Trimmed — FORTESCUE TREASURY PTY LTD 144A 30251GBC0 Units/share: 0.1041 → 0.1007 (-3.3%)
Sept. 9, 2026 Trimmed — FS KKR CAPITAL CORP 302635AQ0 Units/share: 0.04407 → 0.04262 (-3.3%)
Sept. 9, 2026 Trimmed — FS KKR CAPITAL CORP 302635AR8 Units/share: 0.09322 → 0.09016 (-3.3%)
Sept. 9, 2026 Trimmed — FAMILY DOLLAR STORES LLC 144A 30700WAA7 Units/share: 0.04068 → 0.03934 (-3.3%)
Sept. 9, 2026 Trimmed — FERRELLGAS LP 144A 315292AU6 Units/share: 0.06949 → 0.06721 (-3.3%)
Sept. 9, 2026 Trimmed — FIESTA PURCHASER INC 144A 31659AAA4 Units/share: 0.05288 → 0.05115 (-3.3%)
Sept. 9, 2026 Trimmed — FOCUS FINANCIAL PARTNERS LLC 144A 34417VAA5 Units/share: 0.1037 → 0.1003 (-3.3%)
Sept. 9, 2026 Trimmed — FOCUS FINANCIAL PARTNERS LLC 144A 34417VAE7 Units/share: 0.05763 → 0.05574 (-3.3%)
Sept. 9, 2026 Trimmed — FIGURE TECHNOLOGY SOLUTIONS INC 144A 349381AA1 Units/share: 0.05424 → 0.05246 (-3.3%)
Sept. 9, 2026 Trimmed — FTAI AVIATION INVESTORS LLC 144A 34960PAF8 Units/share: 0.07254 → 0.07016 (-3.3%)
Sept. 9, 2026 Trimmed — FORTRESS INTERMEDIATE 3 INC 144A 34966MAA0 Units/share: 0.07729 → 0.07475 (-3.3%)
Sept. 9, 2026 Trimmed — FREEDOM MORTGAGE HOLDINGS LLC 144A 35641AAB4 Units/share: 0.07458 → 0.07213 (-3.3%)
Sept. 9, 2026 Trimmed — FREEDOM MORTGAGE HOLDINGS LLC 144A 35641AAE8 Units/share: 0.08373 → 0.08098 (-3.3%)
Sept. 9, 2026 Trimmed — GEO GROUP INC 36162JAH9 Units/share: 0.06542 → 0.06328 (-3.3%)
Sept. 9, 2026 Trimmed — GFL ENVIRONMENTAL INC 144A 36168QAQ7 Units/share: 0.1041 → 0.1007 (-3.3%)
Sept. 9, 2026 Trimmed — CLUE OPCO LLC 144A 36267QAA2 Units/share: 0.07492 → 0.07246 (-3.3%)
Sept. 9, 2026 Trimmed — GFL ENVIRONMENTAL HOLDINGS US INC 144A 36273TAB6 Units/share: 0.07797 → 0.07541 (-3.3%)
Sept. 9, 2026 Trimmed — GAINWELL ACQUISITION CORP 144A 36312LAC4 Units/share: 0.1661 → 0.1607 (-3.3%)
Sept. 9, 2026 Trimmed — GALAXY HELIOS DATA CENTERS II LLC 144A 36322DAA4 Units/share: 0.361 → 0.3492 (-3.3%)
Sept. 9, 2026 Trimmed — GAP INC 144A 364760AQ1 Units/share: 0.07051 → 0.0682 (-3.3%)
Sept. 9, 2026 Trimmed — GARDA WORLD SECURITY CORP 144A 36485MAQ2 Units/share: 0.0678 → 0.06557 (-3.3%)
Sept. 9, 2026 Trimmed — GEE AUTOMOTIVE HOLDINGS LLC 144A 36846VAA1 Units/share: 0.02881 → 0.02787 (-3.3%)
Sept. 9, 2026 Trimmed — GOEASY LTD 144A 380355AR8 Units/share: 0.04915 → 0.04754 (-3.3%)
Sept. 9, 2026 Trimmed — GOODYEAR TIRE & RUBBER COMPANY (TH 382550BJ9 Units/share: 0.05864 → 0.05672 (-3.3%)
Sept. 9, 2026 Trimmed — GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 Units/share: 0.06407 → 0.06197 (-3.3%)
Sept. 9, 2026 Trimmed — GRAY MEDIA INC 144A 389286AA3 Units/share: 0.1247 → 0.1207 (-3.3%)
Sept. 9, 2026 Trimmed — GROUP 1 AUTOMOTIVE INC 144A 398905AS8 Units/share: 0.02203 → 0.02131 (-3.3%)
Sept. 9, 2026 Trimmed — HAH GROUP HOLDING CO LLC 144A 40518JAA7 Units/share: 0.07085 → 0.06852 (-3.3%)
Sept. 9, 2026 Trimmed — HERC HOLDINGS INC 144A 42704LAH7 Units/share: 0.06373 → 0.06164 (-3.3%)
Sept. 9, 2026 Trimmed — HILCORP ENERGY I LP 144A 431318AV6 Units/share: 0.05864 → 0.05672 (-3.3%)
Sept. 9, 2026 Trimmed — HILTON DOMESTIC OPERATING COMPANY 144A 432833AL5 Units/share: 0.1142 → 0.1105 (-3.3%)
Sept. 9, 2026 Trimmed — HILTON DOMESTIC OPERATING COMPANY 144A 432833AU5 Units/share: 0.1034 → 0.1 (-3.3%)
Sept. 9, 2026 Trimmed — HILTON GRAND VACATIONS BORROWER ES 144A 43284MAB4 Units/share: 0.04847 → 0.04689 (-3.3%)
Sept. 9, 2026 Trimmed — HOWARD HUGHES CORP 144A 44267DAF4 Units/share: 0.0661 → 0.06393 (-3.3%)
Sept. 9, 2026 Trimmed — HOWDEN UK REFINANCE PLC 144A 44287GAA4 Units/share: 0.1041 → 0.1007 (-3.3%)
Sept. 9, 2026 Trimmed — HUNTSMAN INTERNATIONAL LLC 44701QBF8 Units/share: 0.04136 → 0.04 (-3.3%)
Sept. 9, 2026 Trimmed — ILIAD HOLDING SAS 144A 449691AF1 Units/share: 0.09831 → 0.09508 (-3.3%)
Sept. 9, 2026 Trimmed — INFINITY NATURAL RESOURCES LLC 144A 45690BAA3 Units/share: 0.05593 → 0.0541 (-3.3%)
Sept. 9, 2026 Trimmed — INGLES MARKETS INCORPORATED 144A 457030AK0 Units/share: 0.03864 → 0.03738 (-3.3%)
Sept. 9, 2026 Trimmed — IRON MOUNTAIN INC 144A 46284VAN1 Units/share: 0.1125 → 0.1089 (-3.3%)
Sept. 9, 2026 Trimmed — JB POINDEXTER & CO INC 144A 465965AC5 Units/share: 0.08746 → 0.08459 (-3.3%)
Sept. 9, 2026 Trimmed — JAPFA PTE LTD 144A 47112AAA1 Units/share: 0.02881 → 0.02787 (-3.3%)
Sept. 9, 2026 Trimmed — JEFFERIES FINANCE LLC 144A 47232MAG7 Units/share: 0.05322 → 0.05148 (-3.3%)
Sept. 9, 2026 Trimmed — JETBLUE AIRWAYS CORPORATION 144A 476920AA1 Units/share: 0.2054 → 0.1987 (-3.3%)
Sept. 9, 2026 Trimmed — K HOVNANIAN ENTERPRISES INC 144A 48251UAP3 Units/share: 0.04407 → 0.04262 (-3.3%)
Sept. 9, 2026 Trimmed — KAISER ALUMINUM CORPORATION 144A 483007AL4 Units/share: 0.05763 → 0.05574 (-3.3%)
Sept. 9, 2026 Trimmed — KB HOME 48666KAZ2 Units/share: 0.03797 → 0.03672 (-3.3%)
Sept. 9, 2026 Trimmed — KENNEDY-WILSON INC 144A 489399AR6 Units/share: 0.1136 → 0.1098 (-3.3%)
Sept. 9, 2026 Trimmed — KNIFE RIVER CORP 144A 498894AA2 Units/share: 0.04542 → 0.04393 (-3.3%)
Sept. 9, 2026 Trimmed — KODIAK GAS SERVICES LLC 144A 50012LAF1 Units/share: 0.1051 → 0.1016 (-3.3%)
Sept. 9, 2026 Trimmed — KOHLS CORP 500255AX2 Units/share: 0.04 → 0.03869 (-3.3%)
Sept. 9, 2026 Trimmed — KRAKEN OIL & GAS PARTNERS LLC 144A 50076PAB4 Units/share: 0.03729 → 0.03607 (-3.3%)
Sept. 9, 2026 Trimmed — KRONOS ACQUISITION HOLDINGS INC 144A 50106GAG7 Units/share: 0.05864 → 0.05672 (-3.3%)
Sept. 9, 2026 Trimmed — LCM INVESTMENTS HOLDINGS II LLC 144A 50190EAC8 Units/share: 0.08814 → 0.08525 (-3.3%)
Sept. 9, 2026 Trimmed — LAMAR MEDIA CORP 513075BZ3 Units/share: 0.05864 → 0.05672 (-3.3%)
Sept. 9, 2026 Trimmed — LBM ACQUISITION LLC 144A 52109SAB5 Units/share: 0.09898 → 0.09574 (-3.3%)
Sept. 9, 2026 Trimmed — LEVI STRAUSS & CO 144A 52736RBJ0 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — LIGHT AND WONDER INTERNATIONAL INC 144A 531968AA3 Units/share: 0.05797 → 0.05607 (-3.3%)
Sept. 9, 2026 Trimmed — LITHIA MOTORS INC 144A 536797AF0 Units/share: 0.05763 → 0.05574 (-3.3%)
Sept. 9, 2026 Trimmed — MGM CHINA HOLDINGS LTD 144A 55300RAJ0 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — MPH ACQUISITION HOLDINGS LLC 144A 553283AE2 Units/share: 0.07806 → 0.0755 (-3.3%)
Sept. 9, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 144A 55342UAR5 Units/share: 0.04398 → 0.04253 (-3.3%)
Sept. 9, 2026 Trimmed — MAGNERA CORP 144A 55939AAA5 Units/share: 0.07458 → 0.07213 (-3.3%)
Sept. 9, 2026 Trimmed — MANITOWOC COMPANY INC (THE) 144A 563571AN8 Units/share: 0.03254 → 0.03148 (-3.3%)
Sept. 9, 2026 Trimmed — MATCH GROUP HOLDINGS II LLC 144A 57667JAA0 Units/share: 0.05322 → 0.05148 (-3.3%)
Sept. 9, 2026 Trimmed — MCGRAW-HILL EDUCATION INC 144A 58064LAA2 Units/share: 0.0661 → 0.06393 (-3.3%)
Sept. 9, 2026 Trimmed — MENS WEARHOUSE LLC 144A 587118AF7 Units/share: 0.04441 → 0.04295 (-3.3%)
Sept. 9, 2026 Trimmed — MERIDIAN ARC HOLDCO LLC 144A 58990CAA1 Units/share: 0.5864 → 0.5672 (-3.3%)
Sept. 9, 2026 Trimmed — MERLIN ENTERTAINMENTS GROUP US HOL 144A 59010UAA5 Units/share: 0.05322 → 0.05148 (-3.3%)
Sept. 9, 2026 Trimmed — MINERAL RESOURCES LTD 144A 603051AF0 Units/share: 0.0739 → 0.07148 (-3.3%)
Sept. 9, 2026 Trimmed — MOHEGAN TRIBAL GAMING AUTHORITY 144A 60832QAB6 Units/share: 0.07424 → 0.0718 (-3.3%)
Sept. 9, 2026 Trimmed — MOLINA HEALTHCARE INC 144A 60855RAN0 Units/share: 0.08814 → 0.08525 (-3.3%)
Sept. 9, 2026 Trimmed — MOSS CREEK RESOURCES HOLDINGS INC 144A 61965RAC9 Units/share: 0.07763 → 0.07508 (-3.3%)
Sept. 9, 2026 Trimmed — MURPHY OIL USA INC 144A 626738AF5 Units/share: 0.05356 → 0.0518 (-3.3%)
Sept. 9, 2026 Trimmed — NCL CORPORATION LTD 144A 62886HBY6 Units/share: 0.1166 → 0.1128 (-3.3%)
Sept. 9, 2026 Trimmed — NRG ENERGY INC 144A 629377CR1 Units/share: 0.1071 → 0.1036 (-3.3%)
Sept. 9, 2026 Trimmed — NABORS INDUSTRIES INC 144A 62957HAQ8 Units/share: 0.05864 → 0.05672 (-3.3%)
Sept. 9, 2026 Trimmed — NAVIENT CORP 63938CAP3 Units/share: 0.05288 → 0.05115 (-3.3%)
Sept. 9, 2026 Trimmed — NAVIENT CORP 63938CAR9 Units/share: 0.05254 → 0.05082 (-3.3%)
Sept. 9, 2026 Trimmed — NEPTUNE BIDCO US INC 144A 640695AC6 Units/share: 0.1247 → 0.1207 (-3.3%)
Sept. 9, 2026 Trimmed — RITHM CAPITAL CORP 144A 64828TAD4 Units/share: 0.05424 → 0.05246 (-3.3%)
Sept. 9, 2026 Trimmed — NEWELL BRANDS INC 144A 651229BH8 Units/share: 0.06271 → 0.06066 (-3.3%)
Sept. 9, 2026 Trimmed — NORDSTROM INC 655664AY6 Units/share: 0.04508 → 0.04361 (-3.3%)
Sept. 9, 2026 Trimmed — NORTHERN OIL AND GAS INC 144A 665530AB7 Units/share: 0.05288 → 0.05115 (-3.3%)
Sept. 9, 2026 Trimmed — NOVELIS CORP 144A 670001AH9 Units/share: 0.07729 → 0.07475 (-3.3%)
Sept. 9, 2026 Trimmed — OLYMPUS WATER US HOLDING CORP 144A 681639AD2 Units/share: 0.07797 → 0.07541 (-3.3%)
Sept. 9, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AF7 Units/share: 0.07695 → 0.07443 (-3.3%)
Sept. 9, 2026 Trimmed — ONEMAIN FINANCE CORP 682691AG5 Units/share: 0.07763 → 0.07508 (-3.3%)
Sept. 9, 2026 Trimmed — OPEN TEXT INC 144A 683720AC0 Units/share: 0.06847 → 0.06623 (-3.3%)
Sept. 9, 2026 Trimmed — ORGANON & CO 144A 68622TAB7 Units/share: 0.1644 → 0.159 (-3.3%)
Sept. 9, 2026 Trimmed — OUTFRONT MEDIA CAPITAL LLC 144A 69007TAG9 Units/share: 0.04746 → 0.0459 (-3.3%)
Sept. 9, 2026 Trimmed — OWENS-BROCKWAY GLASS CONTAINER INC 144A 69073TAU7 Units/share: 0.07322 → 0.07082 (-3.3%)
Sept. 9, 2026 Trimmed — OXFORD FINANCE LLC 144A 69145LAE4 Units/share: 0.05932 → 0.05738 (-3.3%)
Sept. 9, 2026 Trimmed — PLS GROUP LTD 144A 69393GAA2 Units/share: 0.05932 → 0.05738 (-3.3%)
Sept. 9, 2026 Trimmed — PR RNO PROPERTY OWNER 1 LLC 144A 69393LAA1 Units/share: 0.4712 → 0.4557 (-3.3%)
Sept. 9, 2026 Trimmed — PODS LLC 144A 69413FAA0 Units/share: 0.05085 → 0.04918 (-3.3%)
Sept. 9, 2026 Trimmed — PANTHER ESCROW ISSUER LLC 144A 69867RAA5 Units/share: 0.3183 → 0.3079 (-3.3%)

Showing latest 200 of 554 changes

Dividends 27 payments

08
6.23%TTM yield
$1.53TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1460
Aug. 3, 2026$0.1400
July 1, 2026$0.1340
June 1, 2026$0.1380
May 1, 2026$0.1370
April 1, 2026$0.1370
March 2, 2026$0.1380
Feb. 2, 2026$0.1360
Dec. 19, 2025$0.1460
Dec. 1, 2025$0.1400
Nov. 3, 2025$0.1390
Oct. 1, 2025$0.1320
Sept. 2, 2025$0.1360
Aug. 1, 2025$0.1310
July 1, 2025$0.1470
June 2, 2025$0.1660
May 1, 2025$0.1460
April 1, 2025$0.1350
March 3, 2025$0.1220
Feb. 3, 2025$0.1450
Dec. 18, 2024$0.1450
Dec. 2, 2024$0.1430
Nov. 1, 2024$0.1500
Oct. 1, 2024$0.1300
Sept. 3, 2024$0.1410
Aug. 1, 2024$0.1390
July 1, 2024$0.1710

Institutional owners (13F) 31 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
LBMC INVESTMENT ADVISORS, LLC $17,153,365 48.69% 665,633 Shares June 30, 2026
BlackRock, Inc. $4,338,998 12.32% 168,374 Shares June 30, 2026
Integrated Wealth Concepts LLC $2,068,558 5.87% 80,270 Shares June 30, 2026
LPL Financial LLC $1,942,233 5.51% 75,368 Shares June 30, 2026
First Western Trust Bank $1,686,105 4.79% 65,429 Shares June 30, 2026
Straight Path Wealth Management $1,680,984 4.77% 65,230 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,051,390 2.98% 40,799 Shares June 30, 2026
WRAPMANAGER INC $734,703 2.09% 28,510 Shares June 30, 2026
MORGAN STANLEY $547,870 1.56% 21,260 Shares June 30, 2026
FOCUSED ALPHA, LLC $458,203 1.30% 17,780 Shares June 30, 2026
Lido Advisors, LLC $432,440 1.23% 16,780 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $432,359 1.23% 16,778 Shares June 30, 2026
Keeler Thomas Management LLC $343,654 0.98% 13,335 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $310,013 0.88% 12,030 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $304,344 0.86% 11,810 Shares June 30, 2026
Aspen Wealth Management LLC $298,571 0.85% 11,586 Shares June 30, 2026
Segment Wealth Management, LLC $266,462 0.76% 10,340 Shares June 30, 2026
Ellis Investment Partners, LLC $263,230 0.75% 10,214 Shares June 30, 2026
Reliant Wealth Planning $259,426 0.74% 10,067 Shares June 30, 2026
ROYAL BANK OF CANADA $136,000 0.39% 5,307 Shares June 30, 2026
OSAIC HOLDINGS, INC. $94,677 0.27% 3,674 Shares June 30, 2026
CNB Bank $87,618 0.25% 3,400 Shares June 30, 2026
Orion Capital Management LLC $77,310 0.22% 3,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $67,981 0.19% 2,638 Shares June 30, 2026
BARRETT & COMPANY, INC. $63,755 0.18% 2,474 Shares June 30, 2026
IFP Advisors, Inc $41,206 0.12% 1,599 Shares June 30, 2026
BROWN, LISLE/CUMMINGS, INC. $29,893 0.08% 1,160 Shares June 30, 2026
NewEdge Advisors, LLC $20,023 0.06% 777 Shares June 30, 2026
AE Wealth Management LLC $18,992 0.05% 737 Shares June 30, 2026
Bogart Wealth, LLC $14,895 0.04% 578 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,598 0.00% 62 Shares June 30, 2026

Peer funds

10

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