iShares Trust (IBHK)
Management Company · BATS · Series S000085094 · View on SEC EDGAR ↗
May 22, 2024
Inception
Net flows (30d): +$3.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $56.5M
- Holdings
- 249
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 22.17%
- Effective number of positions
- 60.4
- Positions above 1%
- 13
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.6M
- Quarter ending Apr 2026
- +$9.0M
- Trailing 12 months
- +$33.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 249 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FORTRESS INTERMEDIATE | 34966MAA0 | $216K | 0.38 | 213,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $214K | 0.38 | 199,000 | DBT | US |
| VIASAT INC | 92552VAR1 | $213K | 0.38 | 213,000 | DBT | US |
| BALL CORP | 058498AX4 | $213K | 0.38 | 235,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AF7 | $212K | 0.38 | 207,000 | DBT | US |
| SOMNIGROUP INTL INC | 88023UAJ0 | $212K | 0.37 | 229,000 | DBT | US |
| MAGNERA CORP | 55939AAA5 | $212K | 0.37 | 226,000 | DBT | US |
| CLUE OPCO LLC | 36267QAA2 | $210K | 0.37 | 205,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAG2 | $209K | 0.37 | 199,000 | DBT | BM |
| FREEDOM MORTGAGE HOLD | 35641AAB4 | $207K | 0.37 | 200,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAF8 | $206K | 0.36 | 199,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AF0 | $205K | 0.36 | 198,000 | DBT | AU |
| AVIANCA MIDCO 2 PLC | 05369YAD1 | $200K | 0.35 | 215,000 | DBT | GB |
| CANPACK GROUP INC/SA | 13804MAA0 | $200K | 0.35 | 200,000 | DBT | US |
| TKC HOLDINGS INC | 87256YAG8 | $198K | 0.35 | 190,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $197K | 0.35 | 198,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $196K | 0.35 | 211,000 | DBT | US |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $194K | 0.34 | 185,000 | DBT | US |
| NOVELIS CORP | 670001AH9 | $193K | 0.34 | 213,000 | DBT | US |
| MCGRAW-HILL EDUCATION | 58064LAA2 | $191K | 0.34 | 185,000 | DBT | US |
| GEO GROUP INC/THE | 36162JAH9 | $191K | 0.34 | 178,000 | DBT | US |
| GAP INC/THE | 364760AQ1 | $190K | 0.34 | 208,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAQ2 | $189K | 0.33 | 185,000 | DBT | CA |
| OWENS-BROCKWAY | 69073TAU7 | $187K | 0.33 | 196,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $185K | 0.33 | 170,000 | DBT | NL |
| TALOS PRODUCTION INC | 87485LAE4 | $185K | 0.33 | 174,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $183K | 0.32 | 209,000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $183K | 0.32 | 180,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $180K | 0.32 | 180,000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $179K | 0.32 | 175,000 | DBT | AU |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $178K | 0.31 | 185,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QBC7 | $178K | 0.31 | 171,000 | DBT | US |
| BURFORD CAPITAL GLBL FIN | 12116LAE9 | $177K | 0.31 | 190,000 | DBT | US |
| ARDAGH METAL PACKAGING | 03969YAD0 | $176K | 0.31 | 175,000 | DBT | XX |
| HAH GROUP HOLDING CO LLC | 40518JAA7 | $176K | 0.31 | 192,000 | DBT | US |
| CATURUS ENERGY LLC | 149482AA9 | $175K | 0.31 | 175,000 | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $173K | 0.31 | 170,000 | DBT | LU |
| HOWARD HUGHES CORP | 44267DAF4 | $173K | 0.31 | 185,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $173K | 0.31 | 173,000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $172K | 0.30 | 170,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $172K | 0.30 | 168,000 | DBT | US |
| PETCO HEALTH & WELLNESS | 71601VAA3 | $172K | 0.30 | 170,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $171K | 0.30 | 172,000 | DBT | US |
| BALDWIN INSUR GRP/FIN | 05825XAA7 | $170K | 0.30 | 168,000 | DBT | US |
| WILLIAM CARTER | 96926JAG2 | $170K | 0.30 | 165,000 | DBT | US |
| SUNOCO LP | 86765KAM1 | $169K | 0.30 | 170,000 | DBT | US |
| UNISYS CORP | 909214BX5 | $169K | 0.30 | 195,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AY5 | $168K | 0.30 | 170,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $165K | 0.29 | 167,000 | DBT | US |
| CALUMET SPECIALTY PROD | 131477BA8 | $164K | 0.29 | 155,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Units/share: 0.1488 → 0.142 (-4.6%) |
| Aug. 18, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
|
Units/share: 0.1031 → 0.09627 (-6.6%) |
| Aug. 18, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
|
Units/share: 0.2393 → 0.2325 (-2.8%) |
| Aug. 18, 2026 | Trimmed |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.2186 → 0.2119 (-3.1%) |
| Aug. 18, 2026 | Trimmed |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.1627 → 0.1559 (-4.2%) |
| Aug. 18, 2026 | Trimmed |
— ARDONAGH FINCO LTD 144A
039853AA4
|
Units/share: 0.1519 → 0.1451 (-4.5%) |
| Aug. 18, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04746 → 0.02712 (-42.9%) |
| Aug. 18, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Units/share: 0.3047 → 0.298 (-2.2%) |
| Aug. 18, 2026 | Trimmed |
— CARVANA CO 144A
146869AM4
|
Units/share: 0.2298 → 0.2231 (-2.9%) |
| Aug. 18, 2026 | Trimmed |
— COREWEAVE INC 144A
21873SAG3
|
Units/share: 0.2797 → 0.2729 (-2.4%) |
| Aug. 18, 2026 | Trimmed |
— CORE SCIENTIFIC FINANCE I LLC 144A
21874LAA0
|
Units/share: 0.3356 → 0.3288 (-2.0%) |
| Aug. 18, 2026 | Trimmed |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Units/share: 0.3559 → 0.3492 (-1.9%) |
| Aug. 18, 2026 | Trimmed |
— MERIDIAN ARC HOLDCO LLC 144A
58990CAA1
|
Units/share: 0.578 → 0.5678 (-1.8%) |
| Aug. 18, 2026 | Trimmed |
— PR RNO PROPERTY OWNER 1 LLC 144A
69393LAA1
|
Units/share: 0.4644 → 0.4542 (-2.2%) |
| Aug. 18, 2026 | Trimmed |
— PANTHER ESCROW ISSUER LLC 144A
69867RAA5
|
Units/share: 0.3251 → 0.3183 (-2.1%) |
| Aug. 18, 2026 | Trimmed |
— SV RNO PROPERTY OWNER 1 LLC 144A
78488XAA2
|
Units/share: 0.3851 → 0.3783 (-1.8%) |
| Aug. 18, 2026 | Trimmed |
— SATURN OIL & GAS INC 144A
80412LAE7
|
Units/share: 0.07119 → 0.05424 (-23.8%) |
| Aug. 18, 2026 | Trimmed |
— BLOCK INC
852234AP8
|
Units/share: 0.1034 → 0.09661 (-6.6%) |
| Aug. 18, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1245 → 0.02705 (-121.7%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.2308 → -0.1245 (-46.0%) |
| Aug. 14, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.139 → 0.04746 (-65.9%) |
| Aug. 14, 2026 | New |
— ZENITH ARC LLC 144A
98935UAA5
|
New position — 0.1254 units/share |
| Aug. 14, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1986 → -0.2308 (16.2%) |
| Aug. 13, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1729 → 0.139 (-19.6%) |
| Aug. 13, 2026 | New |
— GAINWELL ACQUISITION CORP 144A
36312LAC4
|
New position — 0.0678 units/share |
| Aug. 13, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1647 → -0.1986 (20.6%) |
| Aug. 12, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1932 → 0.1729 (-10.5%) |
| Aug. 12, 2026 | Increased |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
Units/share: 0.00009898 → 0.099 (99914.7%) |
| Aug. 12, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.09866 → -0.1647 (66.9%) |
| Aug. 11, 2026 | Exited |
55342UAM6
|
Position exited — was 0.1234 units/share |
| Aug. 11, 2026 | New |
— MPT OPERATING PARTNERSHIP LP / MPT 144A
55342UAR5
|
New position — 0.00009898 units/share |
| Aug. 11, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -0.1868 → -0.09866 (-47.2%) |
| Aug. 10, 2026 | New |
— CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
22757VAC4
|
New position — 0.01186 units/share |
| Aug. 10, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -0.1749 → -0.1868 (6.8%) |
| Aug. 7, 2026 | Trimmed |
— AMN HEALTHCARE INC 144A
00175PAD5
|
Units/share: 0.04316 → 0.04169 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— AP CORE HOLDINGS II LLC 144A
001874AA4
|
Units/share: 0.09123 → 0.08814 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ACADEMY LTD 144A
00401YAB6
|
Units/share: 0.05088 → 0.04915 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ADIENT GLOBAL HOLDINGS LTD 144A
00687YAC9
|
Units/share: 0.05368 → 0.05186 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALASKA AIRLINES INC 144A
011662AJ2
|
Units/share: 0.05439 → 0.05254 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAC2
|
Units/share: 0.07474 → 0.0722 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALCOA NEDERLAND HOLDING BV 144A
013822AH4
|
Units/share: 0.07895 → 0.07627 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ATI INC
01741RAM4
|
Units/share: 0.03719 → 0.03593 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALLEGIANT TRAVEL CO 144A
01748XAE2
|
Units/share: 0.07018 → 0.0678 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BREAD FINANCIAL HOLDINGS INC 144A
018581AR9
|
Units/share: 0.04912 → 0.04746 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAF0
|
Units/share: 0.154 → 0.1488 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAG8
|
Units/share: 0.1067 → 0.1031 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALLIED UNIVERSAL HOLDCO LLC 144A
019576AD9
|
Units/share: 0.2477 → 0.2393 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALLISON TRANSMISSION INC 144A
019736AG2
|
Units/share: 0.1049 → 0.1014 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAC2
|
Units/share: 0.03931 → 0.03797 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— AMERIGAS PARTNERS LP 144A
030981AR5
|
Units/share: 0.05439 → 0.05254 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— APLD COMPUTECO 2 LLC 144A
03772CAA1
|
Units/share: 0.2263 → 0.2186 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— APLD COMPUTECO 3 LLC 144A
03790NAA5
|
Units/share: 0.1684 → 0.1627 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ARCHES BUYER INC 144A
039524AF0
|
Units/share: 0.04737 → 0.04576 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ARDAGH METAL PACKAGING FINANCE USA 144A
03969YAD0
|
Units/share: 0.06316 → 0.06102 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ARDONAGH FINCO LTD 144A
039853AA4
|
Units/share: 0.1572 → 0.1519 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ARSENAL AIC PARENT LLC 144A
04288BAC4
|
Units/share: 0.04842 → 0.04678 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ARTERA SERVICES LLC 144A
04302XAA2
|
Units/share: 0.06456 → 0.06237 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ASHLAND INC 144A
04433LAA0
|
Units/share: 0.04982 → 0.04814 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ATKORE INC 144A
047649AA6
|
Units/share: 0.04211 → 0.04068 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— AVIENT CORP 144A
05368VAB2
|
Units/share: 0.06877 → 0.06644 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— AVIANCA MIDCO 2 PLC 144A
05369YAD1
|
Units/share: 0.0807 → 0.07797 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BH9
|
Units/share: 0.0807 → 0.07797 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— AVATION GROUP S PTE LTD MTN 144A
05390AAA2
|
Units/share: 0.03333 → 0.0322 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— AXALTA COATING SYSTEMS DUTCH HOLDI 144A
05455JAA5
|
Units/share: 0.05263 → 0.05085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— AZORRA FINANCE LTD 144A
05480AAB1
|
Units/share: 0.05965 → 0.05763 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— B&G FOODS INC 144A
05508WAD7
|
Units/share: 0.05088 → 0.04915 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BALDWIN INSURANCE GROUP HOLDINGS L 144A
05825XAA7
|
Units/share: 0.06421 → 0.06203 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BALL CORPORATION
058498AX4
|
Units/share: 0.09123 → 0.08814 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5158 → 0.1932 (-62.5%) |
| Aug. 7, 2026 | Trimmed |
— BEAZER HOMES USA INC 144A
07556QBU8
|
Units/share: 0.02316 → 0.02237 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BEUSA INVESTMENTS LLC 144A
08782JAA3
|
Units/share: 0.02456 → 0.02373 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BLACK PEARL COMPUTE LLC 144A
09216NAA8
|
Units/share: 0.2011 → 0.1942 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BLACKSTONE MORTGAGE TRUST INC 144A
09257WAG5
|
Units/share: 0.04912 → 0.04746 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BLOCK COMMUNICATIONS INC. 144A
093645AK5
|
Units/share: 0.04877 → 0.04712 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BOMBARDIER INC 144A
097751CB5
|
Units/share: 0.07789 → 0.07525 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BOYD GAMING CORPORATION 144A
103304BV2
|
Units/share: 0.09404 → 0.09085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BRANDYWINE OPERATING PARTNERSHIP L
105340AT0
|
Units/share: 0.02842 → 0.02746 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— BURFORD CAPITAL GLOBAL FINANCE LLC 144A
12116LAE9
|
Units/share: 0.06842 → 0.0661 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCK7
|
Units/share: 0.3154 → 0.3047 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCT8
|
Units/share: 0.1172 → 0.1132 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBK5
|
Units/share: 0.07404 → 0.07153 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CP ATLAS BUYER INC 144A
12597YAD1
|
Units/share: 0.05404 → 0.05221 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CNX RESOURCES CORP 144A
12653CAK4
|
Units/share: 0.05368 → 0.05186 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CQP HOLDCO LP 144A
12657NAA8
|
Units/share: 0.1484 → 0.1434 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CVR ENERGY INC 144A
12662PAH1
|
Units/share: 0.06105 → 0.05898 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CALUMET SPECIALTY PRODUCTS PARTNER 144A
131477BA8
|
Units/share: 0.05965 → 0.05763 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CANPACK GROUP INC 144A
13804MAA0
|
Units/share: 0.05263 → 0.05085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CARVANA CO 144A
146869AM4
|
Units/share: 0.2379 → 0.2298 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CATURUS ENERGY LLC 144A
149482AA9
|
Units/share: 0.0614 → 0.05932 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QBC7
|
Units/share: 0.06351 → 0.06136 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAX9
|
Units/share: 0.2298 → 0.222 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CENTENE CORPORATION
15135BAZ4
|
Units/share: 0.1386 → 0.1339 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CENTRAL GARDEN & PET COMPANY 144A
153527AP1
|
Units/share: 0.04 → 0.03864 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CERDIA FINANZ GMBH 144A
15679GAC6
|
Units/share: 0.09474 → 0.09153 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CHAMP ACQUISITION CORP 144A
15807XAA8
|
Units/share: 0.05263 → 0.05085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CHARLES RIVER LABORATORIES INTERNA 144A
159864AJ6
|
Units/share: 0.05158 → 0.04983 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CHARLOTTE BUYER INC 144A
160924AA4
|
Units/share: 0.05263 → 0.05085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CHATHAM DELTA PARENT INC 144A
16208CAA7
|
Units/share: 0.09032 → 0.08725 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CHURCHILL DOWNS INCORPORATED 144A
171484AJ7
|
Units/share: 0.06421 → 0.06203 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— SM ENERGY CO 144A
17888HAB9
|
Units/share: 0.1407 → 0.1359 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CLEAN HARBORS INC 144A
184496AQ0
|
Units/share: 0.05263 → 0.05085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
18453HAG1
|
Units/share: 0.1193 → 0.1153 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAD7
|
Units/share: 0.09333 → 0.09017 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AL5
|
Units/share: 0.03088 → 0.02983 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AS0
|
Units/share: 0.09053 → 0.08746 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— COINBASE GLOBAL INC 144A
19260QAD9
|
Units/share: 0.07509 → 0.07254 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— COMMERCIAL METALS COMPANY
201723AP8
|
Units/share: 0.03368 → 0.03254 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CONNECT HOLDING II LLC 144A
20753PAD3
|
Units/share: 0.2337 → 0.2258 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CONSOLIDATED ENERGY FINANCE SA 144A
20914UAH9
|
Units/share: 0.06316 → 0.06102 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— COOPER-STANDARD AUTOMOTIVE INC 144A
216762AK0
|
Units/share: 0.1165 → 0.1125 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CORELOGIC INC 144A
21871DAG8
|
Units/share: 0.1526 → 0.1475 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— COREWEAVE INC 144A
21873SAC2
|
Units/share: 0.1839 → 0.1776 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— COREWEAVE INC 144A
21873SAG3
|
Units/share: 0.2895 → 0.2797 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CORE SCIENTIFIC FINANCE I LLC 144A
21874LAA0
|
Units/share: 0.3474 → 0.3356 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— COTY INC 144A
22207AAC6
|
Units/share: 0.07895 → 0.07627 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CROCS INC 144A
227046AB5
|
Units/share: 0.03825 → 0.03695 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CUSHMAN & WAKEFIELD US BORROWER LL 144A
23166MAC7
|
Units/share: 0.04316 → 0.04169 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CYPRIUM CORP 144A
23292NAA6
|
Units/share: 0.0807 → 0.07797 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— DAVITA INC 144A
23918KAT5
|
Units/share: 0.1596 → 0.1542 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— DEALER TIRE FINANCIAL LLC 144A
24230SAB6
|
Units/share: 0.05439 → 0.05254 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— DIRECTV FINANCING LLC 144A
25461LAD4
|
Units/share: 0.2175 → 0.2102 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— DIVERSIFIED HEALTHCARE TRUST
25525PAB3
|
Units/share: 0.05439 → 0.05254 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— RR DONNELLEY & SONS CO 144A
257867BL4
|
Units/share: 0.09474 → 0.09153 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— DRESDNER FUNDING TRUST I 144A
26156FAA1
|
Units/share: 0.1053 → 0.1017 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— EMRLD BORROWER LP 144A
26873CAB8
|
Units/share: 0.05474 → 0.05288 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— EDGED COMPUTE LLC 144A
28002AAA4
|
Units/share: 0.1386 → 0.1339 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ELK GROVE VILLAGE PROPERTY LLC 144A
28734DAA3
|
Units/share: 0.09649 → 0.09322 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ENCORE CAPITAL GROUP INC 144A
292554AS1
|
Units/share: 0.05263 → 0.05085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ENCOMPASS HEALTH CORP
29261AAE0
|
Units/share: 0.0414 → 0.04 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ENDO FINANCE HOLDINGS LP 144A
29281RAA7
|
Units/share: 0.107 → 0.1034 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ENERFLEX INC 144A
29281WAA6
|
Units/share: 0.04211 → 0.04068 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ENQUEST PLC 144A
29357JAF3
|
Units/share: 0.06842 → 0.0661 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ESAB CORP 144A
29605JAB2
|
Units/share: 0.1053 → 0.1017 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FORTESCUE TREASURY PTY LTD 144A
30251GBC0
|
Units/share: 0.106 → 0.1024 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AQ0
|
Units/share: 0.04386 → 0.04237 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FS KKR CAPITAL CORP
302635AR8
|
Units/share: 0.09649 → 0.09322 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FAMILY DOLLAR STORES LLC 144A
30700WAA7
|
Units/share: 0.04211 → 0.04068 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FERRELLGAS LP 144A
315292AU6
|
Units/share: 0.07018 → 0.0678 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FIESTA PURCHASER INC 144A
31659AAA4
|
Units/share: 0.05474 → 0.05288 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FOCUS FINANCIAL PARTNERS LLC 144A
34417VAA5
|
Units/share: 0.1004 → 0.09695 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FOCUS FINANCIAL PARTNERS LLC 144A
34417VAE7
|
Units/share: 0.03509 → 0.0339 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FIGURE TECHNOLOGY SOLUTIONS INC 144A
349381AA1
|
Units/share: 0.02456 → 0.02373 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FTAI AVIATION INVESTORS LLC 144A
34960PAF8
|
Units/share: 0.07333 → 0.07085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FORTRESS INTERMEDIATE 3 INC 144A
34966MAA0
|
Units/share: 0.08 → 0.07729 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAB4
|
Units/share: 0.07719 → 0.07458 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAE8
|
Units/share: 0.0814 → 0.07864 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GEO GROUP INC
36162JAH9
|
Units/share: 0.06596 → 0.06373 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GFL ENVIRONMENTAL INC 144A
36168QAQ7
|
Units/share: 0.106 → 0.1024 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— CLUE OPCO LLC 144A
36267QAA2
|
Units/share: 0.07754 → 0.07492 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GFL ENVIRONMENTAL HOLDINGS US INC 144A
36273TAB6
|
Units/share: 0.07544 → 0.07288 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GALAXY HELIOS DATA CENTERS II LLC 144A
36322DAA4
|
Units/share: 0.3684 → 0.3559 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GAP INC 144A
364760AQ1
|
Units/share: 0.07298 → 0.07051 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GARDA WORLD SECURITY CORP 144A
36485MAQ2
|
Units/share: 0.06491 → 0.06271 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GEE AUTOMOTIVE HOLDINGS LLC 144A
36846VAA1
|
Units/share: 0.02982 → 0.02881 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GOEASY LTD 144A
380355AR8
|
Units/share: 0.04912 → 0.04746 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BJ9
|
Units/share: 0.05895 → 0.05695 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BR1
|
Units/share: 0.06456 → 0.06237 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— GRAY MEDIA INC 144A
389286AA3
|
Units/share: 0.1274 → 0.1231 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HAH GROUP HOLDING CO LLC 144A
40518JAA7
|
Units/share: 0.07158 → 0.06915 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HERC HOLDINGS INC 144A
42704LAH7
|
Units/share: 0.0607 → 0.05864 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HILCORP ENERGY I LP 144A
431318AV6
|
Units/share: 0.0607 → 0.05864 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AL5
|
Units/share: 0.1147 → 0.1108 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AU5
|
Units/share: 0.1053 → 0.1017 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HILTON GRAND VACATIONS BORROWER ES 144A
43284MAB4
|
Units/share: 0.05018 → 0.04847 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HOWARD HUGHES CORP 144A
44267DAF4
|
Units/share: 0.06842 → 0.0661 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HOWDEN UK REFINANCE PLC 144A
44287GAA4
|
Units/share: 0.106 → 0.1024 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— HUNTSMAN INTERNATIONAL LLC
44701QBF8
|
Units/share: 0.04281 → 0.04136 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— ILIAD HOLDING SAS 144A
449691AF1
|
Units/share: 0.1 → 0.09661 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— INFINITY NATURAL RESOURCES LLC 144A
45690BAA3
|
Units/share: 0.05789 → 0.05593 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— INGLES MARKETS INCORPORATED 144A
457030AK0
|
Units/share: 0.03825 → 0.03695 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— IRON MOUNTAIN INC 144A
46284VAN1
|
Units/share: 0.1165 → 0.1125 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— JB POINDEXTER & CO INC 144A
465965AC5
|
Units/share: 0.09053 → 0.08746 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— JANE STREET GROUP LLC 144A
47077WAC2
|
Units/share: 0.1449 → 0.14 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— JAPFA PTE LTD 144A
47112AAA1
|
Units/share: 0.02982 → 0.02881 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— JEFFERIES FINANCE LLC 144A
47232MAG7
|
Units/share: 0.05509 → 0.05322 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— JETBLUE AIRWAYS CORPORATION 144A
476920AA1
|
Units/share: 0.2109 → 0.2037 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— K HOVNANIAN ENTERPRISES INC 144A
48251UAP3
|
Units/share: 0.04561 → 0.04407 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— KAISER ALUMINUM CORPORATION 144A
483007AL4
|
Units/share: 0.05614 → 0.05424 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— KB HOME
48666KAZ2
|
Units/share: 0.0393 → 0.03797 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— KENNEDY-WILSON INC 144A
489399AR6
|
Units/share: 0.1175 → 0.1136 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— KNIFE RIVER CORP 144A
498894AA2
|
Units/share: 0.04526 → 0.04373 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— KODIAK GAS SERVICES LLC 144A
50012LAF1
|
Units/share: 0.107 → 0.1034 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— KOHLS CORP
500255AX2
|
Units/share: 0.0414 → 0.04 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— KRAKEN OIL & GAS PARTNERS LLC 144A
50076PAB4
|
Units/share: 0.0386 → 0.03729 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— KRONOS ACQUISITION HOLDINGS INC 144A
50106GAG7
|
Units/share: 0.05895 → 0.05695 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— LCM INVESTMENTS HOLDINGS II LLC 144A
50190EAC8
|
Units/share: 0.08596 → 0.08305 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— LAMAR MEDIA CORP
513075BZ3
|
Units/share: 0.05895 → 0.05695 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— LBM ACQUISITION LLC 144A
52109SAB5
|
Units/share: 0.1007 → 0.09729 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— LEVI STRAUSS & CO 144A
52736RBJ0
|
Units/share: 0.05263 → 0.05085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— LIGHT AND WONDER INTERNATIONAL INC 144A
531968AA3
|
Units/share: 0.06 → 0.05797 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— LITHIA MOTORS INC 144A
536797AF0
|
Units/share: 0.05614 → 0.05424 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— MGM CHINA HOLDINGS LTD 144A
55300RAJ0
|
Units/share: 0.05263 → 0.05085 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— MPH ACQUISITION HOLDINGS LLC 144A
553283AE2
|
Units/share: 0.03694 → 0.03569 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
55342UAM6
|
Units/share: 0.1277 → 0.1234 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— MAGNERA CORP 144A
55939AAA5
|
Units/share: 0.07719 → 0.07458 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— MANITOWOC COMPANY INC (THE) 144A
563571AN8
|
Units/share: 0.03018 → 0.02915 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— MATCH GROUP HOLDINGS II LLC 144A
57667JAA0
|
Units/share: 0.05158 → 0.04983 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— MCGRAW-HILL EDUCATION INC 144A
58064LAA2
|
Units/share: 0.06842 → 0.0661 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— MENS WEARHOUSE LLC 144A
587118AF7
|
Units/share: 0.04561 → 0.04407 (-3.4%) |
| Aug. 7, 2026 | Trimmed |
— MERIDIAN ARC HOLDCO LLC 144A
58990CAA1
|
Units/share: 0.5982 → 0.578 (-3.4%) |
Showing latest 200 of 1117 changes
Institutional owners (13F) 31 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 | $17,153,365 | 48.85% | 665,633 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,338,998 | 12.36% | 168,374 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,068,558 | 5.89% | 80,270 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,942,233 | 5.53% | 75,368 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,686,105 | 4.80% | 65,429 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $1,680,984 | 4.79% | 65,230 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,051,390 | 2.99% | 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 |
| 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 |
| RAYMOND JAMES FINANCIAL INC | $265,096 | 0.75% | 10,287 | 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 | $132,000 | 0.38% | 5,141 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,677 | 0.27% | 3,674 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $39,969 | 0.11% | 1,551 | 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 |
| CNB Bank | $9,071 | 0.03% | 352 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,598 | 0.00% | 62 | Shares | June 30, 2026 |