iShares Trust (IBHL)
Management Company · BATS · Series S000090635 · View on SEC EDGAR ↗
March 25, 2025
Inception
Net flows (30d): +$3.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $19.1M
- Holdings
- 208
- As of
- April 30, 2026 stale
- Expense ratio
- 0.35% (Moderate)
- Top 10 holdings weight
- 23.74%
- Effective number of positions
- 60.9
- Positions above 1%
- 15
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)
- +$2.5M
- Quarter ending Apr 2026
- +$6.4M
- Trailing 12 months
- +$7.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 208 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United Rentals North America, Inc. | 911365BP8 | $71K | 0.37 | 76,000 | DBT | US |
| WR Grace Holdings LLC | 92943GAF8 | $70K | 0.37 | 71,000 | DBT | US |
| Concentra Health Services, Inc. | 20600DAA1 | $70K | 0.37 | 68,000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAD8 | $70K | 0.37 | 69,000 | DBT | US |
| OneMain Finance Corp. | 682691AJ9 | $69K | 0.36 | 69,000 | DBT | US |
| Archrock Partners LP | 03959KAD2 | $69K | 0.36 | 67,000 | DBT | US |
| Genesee & Wyoming, Inc. | 371559AB1 | $69K | 0.36 | 67,000 | DBT | US |
| Long Ridge Energy LLC | 54288CAA1 | $68K | 0.36 | 64,000 | DBT | US |
| USI, Inc. | 90346KAB5 | $68K | 0.36 | 66,000 | DBT | US |
| Lamb Weston Holdings, Inc. | 513272AE4 | $68K | 0.36 | 72,000 | DBT | US |
| Howard Midstream Energy Partners LLC | 442722AC8 | $68K | 0.36 | 65,000 | DBT | US |
| CNX Resources Corp. | 12653CAL2 | $68K | 0.36 | 65,000 | DBT | US |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | $68K | 0.35 | 70,000 | DBT | US |
| Amneal Pharmaceuticals LLC | 03168LAA3 | $68K | 0.35 | 65,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAR8 | $68K | 0.35 | 67,000 | DBT | US |
| Garda World Security Corp. | 36485MAN9 | $68K | 0.35 | 66,000 | DBT | CA |
| LifePoint Health, Inc. | 53219LAY5 | $67K | 0.35 | 64,000 | DBT | US |
| Methanex US Operations, Inc. | 59151LAA4 | $67K | 0.35 | 65,000 | DBT | US |
| XPO, Inc. | 983793AK6 | $67K | 0.35 | 64,000 | DBT | US |
| Masterbrand, Inc. | 57638PAA2 | $67K | 0.35 | 67,000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $66K | 0.35 | 67,000 | DBT | US |
| Midcontinent Communications | 59565XAD2 | $66K | 0.35 | 70,000 | DBT | US |
| Alliant Holdings Intermediate LLC | 01883LAH6 | $66K | 0.35 | 67,000 | DBT | US |
| Wayfair LLC | 94419NAC1 | $66K | 0.34 | 65,000 | DBT | US |
| ADT Security Corp. (The) | 74166NAA2 | $66K | 0.34 | 69,000 | DBT | US |
| Murphy Oil Corp. | 626717AP7 | $65K | 0.34 | 65,000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $65K | 0.34 | 65,000 | DBT | US |
| Perrigo Finance Unlimited Co. | 71429MAD7 | $64K | 0.34 | 68,000 | DBT | IE |
| Freedom Mortgage Holdings LLC | 35641AAC2 | $64K | 0.33 | 63,000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAL4 | $64K | 0.33 | 71,000 | DBT | US |
| CrossCountry Intermediate HoldCo LLC | 22757VAB6 | $63K | 0.33 | 65,000 | DBT | US |
| Ascent Resources Utica Holdings LLC | 04364VAX1 | $62K | 0.32 | 60,000 | DBT | US |
| Iron Mountain, Inc. | 46284VAL5 | $60K | 0.31 | 60,000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAB5 | $59K | 0.31 | 56,000 | DBT | US |
| Froneri Lux Finco SARL | 35901MAA5 | $59K | 0.31 | 60,000 | DBT | LU |
| Stonex Escrow Issuer LLC | 86189AAA7 | $59K | 0.31 | 57,000 | DBT | US |
| Antero Midstream Partners LP | 03690AAK2 | $59K | 0.31 | 57,000 | DBT | US |
| Champion Iron Canada, Inc. | 15853BAA9 | $58K | 0.30 | 55,000 | DBT | CA |
| Arcosa, Inc. | 039653AC4 | $57K | 0.30 | 55,000 | DBT | US |
| Sally Holdings LLC | 79546VAQ9 | $57K | 0.30 | 55,000 | DBT | US |
| Northriver Midstream Finance LP | 66679NAB6 | $56K | 0.30 | 55,000 | DBT | CA |
| Vail Resorts, Inc. | 91879QAP4 | $56K | 0.29 | 55,000 | DBT | US |
| Transocean International Ltd. | 893814AA1 | $56K | 0.29 | 52,000 | DBT | BM |
| Cogent Communications Group LLC | 19240WAB5 | $56K | 0.29 | 60,000 | DBT | US |
| Resideo Funding, Inc. | 76119LAD3 | $56K | 0.29 | 55,000 | DBT | US |
| Acrisure LLC | 004961AA6 | $55K | 0.29 | 56,000 | DBT | US |
| Harvest Midstream I LP | 417558AB9 | $54K | 0.28 | 52,000 | DBT | US |
| Hilcorp Energy I LP | 431318AZ7 | $54K | 0.28 | 54,000 | DBT | US |
| Wrangler Holdco Corp. | 37441QAA9 | $54K | 0.28 | 52,000 | DBT | US |
| Sunoco LP | 86765KAL3 | $53K | 0.28 | 52,000 | DBT | US |
Page 3
of 5
Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.1384 → 0.2248 (62.4%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: 0.02118 → -0.06522 (-407.9%) |
| Aug. 17, 2026 | Trimmed |
— GLOBAL AUTO HOLDINGS PLC 144A
00033GAB1
|
Units/share: 0.06818 → 0.06522 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— AMC GLOBAL MEDIA INC 144A
00164VAK9
|
Units/share: 0.1809 → 0.173 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ACRISURE LLC 144A
004961AA6
|
Units/share: 0.07636 → 0.07304 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ADVANCE AUTO PARTS INC
00751YAG1
|
Units/share: 0.04545 → 0.04348 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— OSAIC HOLDINGS INC 144A
00791GAB3
|
Units/share: 0.1418 → 0.1357 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ALBERTSONS COMPANIES INC 144A
01309QAE8
|
Units/share: 0.1655 → 0.1583 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ALLIANT HOLDINGS INTERMEDIATE LLC 144A
01883LAH6
|
Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ALPHA GENERATION LLC 144A
02073LAA9
|
Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAD0
|
Units/share: 0.2488 → 0.238 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ALTICE FRANCE SA (FRANCE) 144A
02090DAE8
|
Units/share: 0.2218 → 0.2122 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ALUMINA PTY LTD 144A
02220AAB3
|
Units/share: 0.07273 → 0.06957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— AMENTUM HOLDINGS INC 144A
02352BAA3
|
Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN AXLE & MANUFACTURING INC 144A
02406PBC3
|
Units/share: 0.1109 → 0.1061 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— AMERICAN GREETINGS CORPORATION 144A
026375AS4
|
Units/share: 0.05909 → 0.05652 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— AMNEAL PHARMACEUTICALS LLC 144A
03168LAA3
|
Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ANTERO MIDSTREAM PARTNERS LP 144A
03690AAK2
|
Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ARCHROCK PARTNERS LP 144A
03959KAD2
|
Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ARCOSA INC 144A
039653AC4
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ARDONAGH GROUP FINANCE LTD 144A
039956AA5
|
Units/share: 0.2227 → 0.213 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ASBURY AUTOMOTIVE GROUP INC. 144A
043436AX2
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ASCENT RESOURCES UTICA HOLDINGS LL 144A
04364VAX1
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ATHENAHEALTH GROUP INC 144A
046860AB8
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— AVIANCA MIDCO 2 PLC 144A
05369YAE9
|
Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— AVIS BUDGET CAR RENTAL LLC 144A
053773BK2
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Increased |
— BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07535 → 0.1384 (83.7%) |
| Aug. 17, 2026 | Trimmed |
— BCPE FLAVOR DEBT MERGER SUB 144A
072933AA2
|
Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— BEAZER HOMES USA INC 144A
07556QBV6
|
Units/share: 0.05 → 0.04783 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— BLUE RACER MIDSTREAM LLC 144A
095796AK4
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— BOMBARDIER INC 144A
097751CC3
|
Units/share: 0.09818 → 0.09391 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— BRINKS CO 144A
109696AD6
|
Units/share: 0.05182 → 0.04957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAP2
|
Units/share: 0.1791 → 0.1713 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— BUILDERS FIRSTSOURCE INC 144A
12008RAR8
|
Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CCO HOLDINGS LLC
1248EPCN1
|
Units/share: 0.3955 → 0.3783 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CCO HOLDINGS LLC 144A
1248EPCQ4
|
Units/share: 0.1655 → 0.1583 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CHS/COMMUNITY HEALTH SYSTEMS INC 144A
12543DBN9
|
Units/share: 0.2155 → 0.2061 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CNX RESOURCES CORP 144A
12653CAL2
|
Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CAESARS ENTERTAINMENT INC 144A
12769GAC4
|
Units/share: 0.2045 → 0.1957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CAESARS ENTERTAINMENT INC 144A
12769GAD2
|
Units/share: 0.1527 → 0.1461 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
13005HAA8
|
Units/share: 0.1445 → 0.1383 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CELANESE US HOLDINGS LLC
15089QAP9
|
Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CENTURY ALUMINUM COMPANY 144A
156431AS7
|
Units/share: 0.05182 → 0.04957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CHAMPION IRON CANADA INC 144A
15853BAA9
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CIMPRESS PLC 144A
17186HAH5
|
Units/share: 0.06818 → 0.06522 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CINEMARK USA INC 144A
172441BH9
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CLARIOS GLOBAL LP 144A
18060TAE5
|
Units/share: 0.1655 → 0.1583 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CLEARWAY ENERGY OPERATING LLC 144A
18539UAE5
|
Units/share: 0.04182 → 0.04 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CLEVELAND-CLIFFS INC 144A
185899AP6
|
Units/share: 0.1955 → 0.187 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CLOUD SOFTWARE GROUP INC 144A
18912UAC6
|
Units/share: 0.2473 → 0.2365 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CLYDESDALE ACQUISITION HOLDINGS IN 144A
18972EAD7
|
Units/share: 0.1936 → 0.1852 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— COEUR MINING INC
192120AA1
|
Units/share: 0.05 → 0.04783 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— COGENT COMMUNICATIONS GROUP INC 144A
19240WAB5
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— COMMERCIAL METALS COMPANY
201723AR4
|
Units/share: 0.03909 → 0.03739 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— COMPASS GROUP DIVERSIFIED HOLDINGS 144A
20451RAC6
|
Units/share: 0.04139 → 0.03959 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CONCENTRA ESCROW ISSUER CORP 144A
20600DAA1
|
Units/share: 0.08455 → 0.08087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CONSTELLIUM SE 144A
21039CAD6
|
Units/share: 0.05455 → 0.05217 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CORELOGIC INC 144A
21871DAH6
|
Units/share: 0.1091 → 0.1043 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— COREWEAVE INC 144A
21873SAK4
|
Units/share: 0.1727 → 0.1652 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— COUGAR JV SUBSIDIARY LLC 144A
22208WAA1
|
Units/share: 0.08818 → 0.08435 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
22757VAB6
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— DANAOS CORP 144A
23585WAC8
|
Units/share: 0.06364 → 0.06087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— DAVITA INC 144A
23918KAW8
|
Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— DEXKO GLOBAL INC 144A
252142AB0
|
Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— DIRECTV FINANCING LLC 144A
25461LAE2
|
Units/share: 0.1918 → 0.1835 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— DISCOVERY GLOBAL HOLDINGS INC
254948AQ5
|
Units/share: 0.2636 → 0.2522 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— PEOPLE INC 144A
25849JAA8
|
Units/share: 0.05455 → 0.05217 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— EFESTO BIDCO SPA 144A
28201XAB1
|
Units/share: 0.1145 → 0.1096 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ENCORE CAPITAL GROUP INC 144A
292554AT9
|
Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ENERSYS 144A
29275YAF9
|
Units/share: 0.03636 → 0.03478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— EQUIPMENTSHARECOM INC 144A
29450YAB5
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— EZCORP INC. 144A
302301AJ5
|
Units/share: 0.03909 → 0.03739 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— FORTESCUE TREASURY PTY LTD 144A
30251GBE6
|
Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— FIESTA PURCHASER INC 144A
31659AAB2
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— FIRST EAGLE HOLDINGS INC 144A
32010YAA4
|
Units/share: 0.07545 → 0.07217 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— FIRSTCASH INC 144A
33767DAD7
|
Units/share: 0.07455 → 0.0713 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— FTAI AVIATION INVESTORS LLC 144A
34960PAG6
|
Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35640GAA4
|
Units/share: 0.07273 → 0.06957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— FREEDOM MORTGAGE HOLDINGS LLC 144A
35641AAC2
|
Units/share: 0.08455 → 0.08087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— FRONERI LUX FINCO SARL 144A
35901MAA5
|
Units/share: 0.08182 → 0.07826 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GARDA WORLD SECURITY CORP 144A
36485MAN9
|
Units/share: 0.1082 → 0.1035 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GARDA WORLD SECURITY CORP 144A
36485MAP4
|
Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GARRETT MOTION HOLDINGS INC 144A
366504AA6
|
Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GENESEE & WYOMING INC. 144A
371559AB1
|
Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GENESIS ENERGY LP
37185LAQ5
|
Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GENMAB A/S 144A
37230JAA0
|
Units/share: 0.2045 → 0.1957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— WRANGLER HOLDCO CORP 144A
37441QAA9
|
Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GLOBAL PARTNERS LP 144A
37954FAK0
|
Units/share: 0.05636 → 0.05391 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GLOBAL MEDICAL RESPONSE INC 144A
37960BAD7
|
Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
37960XAB3
|
Units/share: 0.03909 → 0.03739 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GOAT HOLDCO LLC 144A
38021MAA4
|
Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GOODYEAR TIRE & RUBBER COMPANY (TH
382550BT7
|
Units/share: 0.1464 → 0.14 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GRAPHIC PACKAGING INTERNATIONAL LL 144A
38869AAE7
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— GRAY MEDIA INC 144A
389375AN6
|
Units/share: 0.1591 → 0.1522 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HARVEST MIDSTREAM I LP 144A
417558AB9
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HILCORP ENERGY I LP 144A
431318AZ7
|
Units/share: 0.06273 → 0.06 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AN1
|
Units/share: 0.2091 → 0.2 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HILTON DOMESTIC OPERATING COMPANY 144A
432833AQ4
|
Units/share: 0.05727 → 0.05478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HILTON GRAND VACATIONS BORROWER LL 144A
43283QAC4
|
Units/share: 0.1173 → 0.1122 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HOWARD HUGHES CORP 144A
44267DAG2
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HOWARD MIDSTREAM ENERGY PARTNERS L 144A
442722AC8
|
Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HOWDEN UK REFINANCE 2 PLC 144A
44287DAA1
|
Units/share: 0.1636 → 0.1565 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— HUB INTERNATIONAL LTD 144A
44332PAJ0
|
Units/share: 0.2618 → 0.2504 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— IHO VERWALTUNGS GMBH 144A
44963BAG3
|
Units/share: 0.06364 → 0.06087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ILIAD HOLDING SAS 144A
449691AG9
|
Units/share: 0.1118 → 0.107 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CRESCENT ENERGY FINANCE LLC 144A
45344LAD5
|
Units/share: 0.1573 → 0.1504 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— INSIGHT ENTERPRISES INC 144A
45765UAC7
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— INVERSION ESCROW ISSUER LLC 144A
46150DAA0
|
Units/share: 0.1455 → 0.1391 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ION PLATFORM FINANCE US INC 144A
46205QAB4
|
Units/share: 0.2045 → 0.1957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— IQVIA INC 144A
46266TAG3
|
Units/share: 0.2745 → 0.2626 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— IRON MOUNTAIN INC 144A
46284VAL5
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— IRON MOUNTAIN INFORMATION MANAGEME 144A
46285MAA8
|
Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— J&F LUXEMBOURG FINANCE SARL 144A
46594TAB7
|
Units/share: 0.06818 → 0.06522 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— JANE STREET GROUP LLC 144A
47077WAD0
|
Units/share: 0.1891 → 0.1809 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— KINGPIN INTERMEDIATE HOLDINGS LLC 144A
49579RAB4
|
Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— LGI HOMES INC 144A
50187TAK2
|
Units/share: 0.05 → 0.04783 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— LAMB WESTON HOLDINGS INC 144A
513272AE4
|
Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— CRESCENT ENERGY FINANCE LLC 144A
516806AK2
|
Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— LIFEPOINT HEALTH INC 144A
53219LAX7
|
Units/share: 0.1136 → 0.1087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— LIFEPOINT HEALTH INC 144A
53219LAY5
|
Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— LONG RIDGE ENERGY LLC 144A
54288CAA1
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— LUNA 1.5 SARL 144A
550356AA7
|
Units/share: 0.06421 → 0.06142 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MGM RESORTS INTERNATIONAL
552953CJ8
|
Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MPT OPERATING PARTNERSHIP LP 144A
55342UAQ7
|
Units/share: 0.2027 → 0.1939 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MACYS RETAIL HOLDINGS LLC 144A
55617LAR3
|
Units/share: 0.05545 → 0.05304 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— DISCOVERY GLOBAL HOLDINGS INC
55903VBC6
|
Units/share: 0.04091 → 0.03913 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MAGNOLIA OIL & GAS OPERATING LLC 144A
559665AB0
|
Units/share: 0.05182 → 0.04957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MASTERBRAND INC 144A
57638PAA2
|
Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MATADOR RESOURCES CO 144A
576485AG1
|
Units/share: 0.1173 → 0.1122 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MELCO RESORTS FINANCE LTD 144A
58547DAH2
|
Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— METHANEX US OPERATIONS INC 144A
59151LAA4
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MIDCONTINENT COMMUNICATIONS 144A
59565XAD2
|
Units/share: 0.08909 → 0.08522 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MILLROSE PROPERTIES INC 144A
601137AB8
|
Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MINERAL RESOURCES LTD 144A
603051AG8
|
Units/share: 0.08455 → 0.08087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MITER BRANDS ACQUISITION HOLDCO IN 144A
60672JAA7
|
Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MOLINA HEALTHCARE INC 144A
60855RAL4
|
Units/share: 0.09818 → 0.09391 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MOTION FINCO SARL 144A
61980LAB5
|
Units/share: 0.05545 → 0.05304 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— MURPHY OIL CORPORATION
626717AP7
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— NCL CORPORATION LTD 144A
62886HBR1
|
Units/share: 0.2482 → 0.2374 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— NGL ENERGY OPERATING LLC 144A
62922LAD0
|
Units/share: 0.1764 → 0.1687 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— NRG ENERGY INC 144A
629377CS9
|
Units/share: 0.06273 → 0.06 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— NABORS INDUSTRIES INC 144A
62957HAR6
|
Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— NAVIENT CORP
63938CAQ1
|
Units/share: 0.06636 → 0.06348 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— NEWELL BRANDS INC
651229BE5
|
Units/share: 0.06273 → 0.06 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— NISSAN MOTOR CO LTD 144A
654922AC7
|
Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— NORTHRIVER MIDSTREAM FINANCE LP 144A
66679NAB6
|
Units/share: 0.08182 → 0.07826 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
66981QAB2
|
Units/share: 0.06455 → 0.06174 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ONEMAIN FINANCE CORP
682691AJ9
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ONEMAIN FINANCE CORP
682691AK6
|
Units/share: 0.1136 → 0.1087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— 1261229 BC LTD 144A
68288AAA5
|
Units/share: 0.75 → 0.7174 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— OPAL BIDCO SAS 144A
68348BAA1
|
Units/share: 0.1545 → 0.1478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ACCENDRA HEALTH INC
690732AJ1
|
Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— OWENS-BROCKWAY GLASS CONTAINER INC 144A
69073TAV5
|
Units/share: 0.04455 → 0.04261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— PARADIGM PARENT LLC 144A
69902PAA6
|
Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— PATRICK INDUSTRIES INC 144A
703343AH6
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— PENNYMAC FINANCIAL SERVICES INC 144A
70932MAG2
|
Units/share: 0.12 → 0.1148 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— PERFORMANCE FOOD GROUP INC 144A
71376LAF7
|
Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— PERRIGO FINANCE UNLIMITED CO
71429MAD7
|
Units/share: 0.09364 → 0.08957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— PETSMART LLC 144A
71677KAC2
|
Units/share: 0.2682 → 0.2565 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— PHINIA INC 144A
71880KAB7
|
Units/share: 0.06818 → 0.06522 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— POST HOLDINGS INC 144A
737446AU8
|
Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ADT SECURITY CORP 144A
74166NAA2
|
Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— QNITY ELECTRONICS INC 144A
74743LAA8
|
Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— QXO BUILDING PRODUCTS INC 144A
74825NAA5
|
Units/share: 0.3073 → 0.2939 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— QUIKRETE HOLDINGS INC 144A
74843PAA8
|
Units/share: 0.5391 → 0.5157 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— RHP HOTEL PROPERTIES LP 144A
749571AK1
|
Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— RADIOLOGY PARTNERS INC 144A
75041VAE4
|
Units/share: 0.1264 → 0.1209 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— RESIDEO FDG II LLC 144A
76135CAB7
|
Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— ROCKET COMPANIES INC 144A
77311WAD3
|
Units/share: 0.1336 → 0.1278 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— RYAN SPECIALTY LLC 144A
78351GAA3
|
Units/share: 0.1655 → 0.1583 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SCIH SALT HOLDINGS INC 144A
78433BAH1
|
Units/share: 0.06818 → 0.06522 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SM ENERGY CO 144A
78454LAY6
|
Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SS&C TECHNOLOGIES INC 144A
78466CAD8
|
Units/share: 0.09818 → 0.09391 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SALLY HOLDINGS LLC
79546VAQ9
|
Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SCOTTS MIRACLE-GRO CO/THE
810186AW6
|
Units/share: 0.05182 → 0.04957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SEAGATE DATA STORAGE TECHNOLOGY PT
81180LBA2
|
Units/share: 0.09545 → 0.0913 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SELECT MEDICAL CORPORATION 144A
816196AV1
|
Units/share: 0.07364 → 0.07043 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SENSATA TECHNOLOGIES INC 144A
81728UAC8
|
Units/share: 0.06364 → 0.06087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SERVICE CORPORATION INTERNATIONAL
817565CH5
|
Units/share: 0.1136 → 0.1087 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SERVICE PROPERTIES TRUST
81761LAE2
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SHIFT4 PAYMENTS LLC 144A
82453AAB3
|
Units/share: 0.2245 → 0.2148 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SIRIUS XM RADIO LLC 144A
82966BAA3
|
Units/share: 0.1718 → 0.1643 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SIX FLAGS ENTERTAINMENT CORP 144A
83002YAA7
|
Units/share: 0.1109 → 0.1061 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SIX FLAGS ENTERTAINMENT CORP 144A
83003AAA8
|
Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— BLOCK INC
852234AS2
|
Units/share: 0.2745 → 0.2626 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— STANDARD BUILDING SOLUTIONS INC 144A
853191AA2
|
Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— STATION CASINOS LLC 144A
857691AJ8
|
Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— STONEX ESCROW ISSUER LLC 144A
86189AAA7
|
Units/share: 0.08182 → 0.07826 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— STONEPEAK NILE PARENT LLC 144A
861932AA9
|
Units/share: 0.07455 → 0.0713 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SUNOCO LP 144A
86765KAC3
|
Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SUNOCO LP 144A
86765KAL3
|
Units/share: 0.06455 → 0.06174 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— SURGERY CENTER HOLDINGS INC 144A
86881WAF9
|
Units/share: 0.1691 → 0.1617 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— TAYLOR MORRISON COMMUNITIES INC 144A
87724RAK8
|
Units/share: 0.07727 → 0.07391 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— TELEFLEX INCORPORATED 144A
879369AH9
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— TENET HEALTHCARE CORP 144A
88033GDW7
|
Units/share: 0.2045 → 0.1957 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— TEREX CORPORATION 144A
880779BB8
|
Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— TRANSDIGM INC 144A
893647BV8
|
Units/share: 0.3009 → 0.2878 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— TRANSOCEAN INTERNATIONAL LTD 144A
893814AA1
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— TURNING POINT BRANDS INC 144A
90041LAG0
|
Units/share: 0.03818 → 0.03652 (-4.3%) |
| Aug. 17, 2026 | Trimmed |
— US FOODS INC 144A
90290MAH4
|
Units/share: 0.06545 → 0.06261 (-4.3%) |
Showing latest 200 of 997 changes
Institutional owners (13F) 13 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 | $4,182,610 | 41.64% | 164,572 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,678,280 | 16.71% | 66,035 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $1,249,487 | 12.44% | 49,163 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,002,927 | 9.98% | 39,462 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $901,979 | 8.98% | 35,490 | Shares | June 30, 2026 |
| MCF Advisors LLC | $532,038 | 5.30% | 20,934 | Shares | June 30, 2026 |
| MORGAN STANLEY | $310,343 | 3.09% | 12,211 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99,118 | 0.99% | 3,900 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $39,698 | 0.40% | 1,562 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,876 | 0.17% | 664 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,766 | 0.15% | 581 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,954 | 0.11% | 431 | Shares | June 30, 2026 |
| CNB Bank | $6,735 | 0.07% | 265 | Shares | June 30, 2026 |