iShares Trust (BTOT)
Management Company · ARCX · Series S000097904 · View on SEC EDGAR ↗
Dec. 10, 2025
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $24.8M
- Holdings
- 846
- As of
- May 31, 2026
- Expense ratio
- 0.09% (Ultra-low)
- Top 10 holdings weight
- 17.24%
- Effective number of positions
- 129.2
- Positions above 1%
- 11
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 (May 2026)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 6 months
- +$25.0M
Dec 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 846 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDP7 | $9K | 0.04 | 10,000 | DBT | US |
| DOC DR LLC | 71951QAC6 | $9K | 0.04 | 10,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $9K | 0.04 | 10,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PCR1 | $9K | 0.04 | 10,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $9K | 0.04 | 15,000 | DBT | US |
| COMCAST CORP | 20030NEG2 | $9K | 0.04 | 10,000 | DBT | US |
| LEAR CORP | 521865BC8 | $9K | 0.04 | 10,000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VBB2 | $9K | 0.04 | 10,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAH5 | $9K | 0.04 | 10,000 | DBT | US |
| SEKISUI HOUSE US | 552676AU2 | $9K | 0.04 | 10,000 | DBT | US |
| ABBVIE INC | 00287YAM1 | $9K | 0.04 | 10,000 | DBT | US |
| KROGER CO | 501044DQ1 | $9K | 0.04 | 10,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785JL1 | $9K | 0.04 | 10,000 | DBT | XX |
| ENTERGY LOUISIANA LLC | 29364WBH0 | $9K | 0.04 | 10,000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $9K | 0.04 | 10,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CF1 | $9K | 0.03 | 10,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAG2 | $9K | 0.03 | 10,000 | DBT | US |
| AON GLOBAL LTD | 00185AAG9 | $9K | 0.03 | 10,000 | DBT | GB |
| COMMONSPIRIT HEALTH | 14916RAD6 | $9K | 0.03 | 10,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CJ8 | $9K | 0.03 | 10,000 | DBT | CA |
| United States Treasury | 912810TP3 | $9K | 0.03 | 11,098 | DBT | US |
| PEPSICO INC | 713448BZ0 | $9K | 0.03 | 10,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGG8 | $9K | 0.03 | 10,000 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAG4 | $8K | 0.03 | 10,000 | DBT | US |
| ASTRAZENECA PLC | 046353AG3 | $8K | 0.03 | 10,000 | DBT | GB |
| SEMPRA | 816851BH1 | $8K | 0.03 | 10,000 | DBT | US |
| HCA INC | 404119CS6 | $8K | 0.03 | 10,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816BF5 | $8K | 0.03 | 10,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AW9 | $8K | 0.03 | 10,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $8K | 0.03 | 10,000 | DBT | US |
| TARGET CORP | 87612EBA3 | $8K | 0.03 | 10,000 | DBT | US |
| APPLE INC | 037833AL4 | $8K | 0.03 | 10,000 | DBT | US |
| BORGWARNER INC | 099724AH9 | $8K | 0.03 | 10,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $8K | 0.03 | 10,000 | DBT | US |
| MPLX LP | 55336VAP5 | $8K | 0.03 | 10,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CG6 | $8K | 0.03 | 10,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $8K | 0.03 | 10,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAM1 | $8K | 0.03 | 10,000 | DBT | US |
| United States Treasury | 912810QP6 | $8K | 0.03 | 8,285 | DBT | US |
| United States Treasury | 912810RA8 | $8K | 0.03 | 10,761 | DBT | US |
| FORD MOTOR COMPANY | 345370CQ1 | $8K | 0.03 | 10,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJA8 | $8K | 0.03 | 10,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599CN3 | $8K | 0.03 | 10,000 | DBT | US |
| ONEOK INC | 682680BY8 | $8K | 0.03 | 10,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BS4 | $8K | 0.03 | 10,000 | DBT | US |
| MORGAN STANLEY | 61772BAC7 | $8K | 0.03 | 10,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCD6 | $8K | 0.03 | 10,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $8K | 0.03 | 10,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | $7K | 0.03 | 10,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FAV8 | $7K | 0.03 | 10,000 | DBT | US |
Page 14
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.797 → 2.754 (-1.5%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810QF8
|
Units/share: 0.01162 → 0.0116 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810QV3
|
Units/share: 0.02642 → 0.02639 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RA8
|
Units/share: 0.02136 → 0.02133 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RR1
|
Units/share: 0.01648 → 0.01647 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810SB5
|
Units/share: 0.01471 → 0.01469 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810TE8
|
Units/share: 0.02445 → 0.02443 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128283R9
|
Units/share: 0.04999 → 0.04994 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128285W6
|
Units/share: 0.03757 → 0.03753 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
9128287D6
|
Units/share: 0.04428 → 0.04424 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828Z37
|
Units/share: 0.04988 → 0.04983 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912828ZZ6
|
Units/share: 0.05419 → 0.05413 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CCM1
|
Units/share: 0.05725 → 0.05719 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CDX6
|
Units/share: 0.0628 → 0.06274 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGK1
|
Units/share: 0.06425 → 0.06418 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CGW5
|
Units/share: 0.05469 → 0.05463 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CHP9
|
Units/share: 0.06302 → 0.06295 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJH5
|
Units/share: 0.05629 → 0.05623 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CKL4
|
Units/share: 0.05701 → 0.05695 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLE9
|
Units/share: 0.06935 → 0.06928 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CLV1
|
Units/share: 0.05976 → 0.0597 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CML2
|
Units/share: 0.07284 → 0.07277 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNB3
|
Units/share: 0.06188 → 0.06181 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CNS6
|
Units/share: 0.07542 → 0.07534 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPH8
|
Units/share: 0.06348 → 0.06341 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CPU9
|
Units/share: 0.07453 → 0.07445 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CQP9
|
Units/share: 0.06265 → 0.06259 (-0.1%) |
| Aug. 19, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.139 → -2.095 (-2.0%) |
| Aug. 18, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.693 → 2.797 (3.9%) |
| Aug. 18, 2026 | Exited |
099724AH9
|
Position exited — was 0.01667 units/share |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 0.0241 → 0.02408 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FQ6
|
Units/share: 0.008803 → 0.008793 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810QP6
|
Units/share: 0.01682 → 0.0168 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RL4
|
Units/share: 0.03223 → 0.0322 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810SG4
|
Units/share: 0.01331 → 0.01329 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810SV1
|
Units/share: 0.02036 → 0.02034 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810TP3
|
Units/share: 0.02234 → 0.02232 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810TY4
|
Units/share: 0.02255 → 0.02252 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810UH9
|
Units/share: 0.02211 → 0.02208 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810US5
|
Units/share: 0.01722 → 0.0172 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 0.05681 → 0.05675 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CEZ0
|
Units/share: 0.06512 → 0.06504 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 0.05539 → 0.05533 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— TREASURY (CPI) NOTE
91282CJY8
|
Units/share: 0.06681 → 0.06674 (-0.1%) |
| Aug. 18, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -2.048 → -2.139 (4.4%) |
| Aug. 17, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.649 → 2.693 (1.6%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 0.02105 → 0.02103 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 0.02052 → 0.02049 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 0.01924 → 0.01922 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RF7
|
Units/share: 0.02922 → 0.02918 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810RW0
|
Units/share: 0.02035 → 0.02032 (-0.1%) |
| Aug. 17, 2026 | Trimmed |
— TREASURY (CPI) NOTE
912810SM1
|
Units/share: 0.02084 → 0.02082 (-0.1%) |
| Aug. 17, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.108 → -2.048 (-2.8%) |
| Aug. 14, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.674 → 2.649 (-0.9%) |
| Aug. 14, 2026 | Exited |
21H020683
|
Position exited — was 0.25 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H020691
|
New position — 0.25 units/share |
| Aug. 14, 2026 | Exited |
21H022689
|
Position exited — was 0.25 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H022697
|
New position — 0.25 units/share |
| Aug. 14, 2026 | Exited |
21H030682
|
Position exited — was 0.2083 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H030690
|
New position — 0.2083 units/share |
| Aug. 14, 2026 | Exited |
21H032688
|
Position exited — was 0.1667 units/share |
| Aug. 14, 2026 | New |
— GNMA2 30YR TBA(REG C)
21H032696
|
New position — 0.1667 units/share |
| Aug. 14, 2026 | Exited |
47077DAM2
|
Position exited — was 0 units/share |
| Aug. 14, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.134 → -2.108 (-1.2%) |
| Aug. 13, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.662 → 2.674 (0.4%) |
| Aug. 13, 2026 | Trimmed |
47077DAM2
|
Units/share: 0.04134 → 0 (-100.0%) |
| Aug. 13, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.164 → -2.134 (-1.4%) |
| Aug. 12, 2026 | Exited |
01F020489
|
Position exited — was 0.4583 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F020497
|
New position — 0.4583 units/share |
| Aug. 12, 2026 | Exited |
01F022485
|
Position exited — was 0.1667 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F022493
|
New position — 0.1667 units/share |
| Aug. 12, 2026 | Exited |
01F040487
|
Position exited — was 0.25 units/share |
| Aug. 12, 2026 | New |
— UMBS 15YR TBA(REG B)
01F040495
|
New position — 0.25 units/share |
| Aug. 12, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.659 → 2.662 (0.1%) |
| Aug. 12, 2026 | Exited |
161175BL7
|
Position exited — was 0.01667 units/share |
| Aug. 12, 2026 | Exited |
161175BT0
|
Position exited — was 0.01667 units/share |
| Aug. 12, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CU6
|
New position — 0.01 units/share |
| Aug. 12, 2026 | New |
— CHARTER COMMUNICATIONS OPERATING L 144A
161175CV4
|
New position — 0.01 units/share |
| Aug. 12, 2026 | Exited |
43849RAG0
|
Position exited — was 0.01667 units/share |
| Aug. 12, 2026 | New |
— HONEYWELL AEROSPACE INC
43849RAR6
|
New position — 0.01667 units/share |
| Aug. 12, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.179 → -2.164 (-0.7%) |
| Aug. 11, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.655 → 2.659 (0.1%) |
| Aug. 11, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -2.176 → -2.179 (0.1%) |
| Aug. 10, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.658 → 2.655 (-0.1%) |
| Aug. 10, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.184 → -2.176 (-0.3%) |
| Aug. 7, 2026 | Exited |
01F032682
|
Position exited — was 0.4583 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F032690
|
New position — 0.4583 units/share |
| Aug. 7, 2026 | Exited |
01F050684
|
Position exited — was 0.08333 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F050692
|
New position — 0.08333 units/share |
| Aug. 7, 2026 | Exited |
01F052680
|
Position exited — was 0.1167 units/share |
| Aug. 7, 2026 | New |
— UMBS 30YR TBA(REG A)
01F052698
|
New position — 0.1167 units/share |
| Aug. 7, 2026 | Trimmed |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.856 → 2.658 (-6.9%) |
| Aug. 7, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.399 → -2.184 (-9.0%) |
| Aug. 6, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.847 → 2.856 (0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWDR1
|
Units/share: 0.7789 → 0.7732 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
3132DWLM3
|
Units/share: 0.1989 → 0.1958 (-1.6%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140W0TQ8
|
Units/share: 0.2773 → 0.2745 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140W2W98
|
Units/share: 0.2032 → 0.2019 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140W2ZP9
|
Units/share: 0.1392 → 0.1374 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140XLP93
|
Units/share: 0.2382 → 0.2364 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140XLQY7
|
Units/share: 0.1076 → 0.1069 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140XMZX7
|
Units/share: 0.1891 → 0.1877 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140XP3Q0
|
Units/share: 0.1501 → 0.1485 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140XP6P9
|
Units/share: 0.1531 → 0.1514 (-1.1%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140XPXH7
|
Units/share: 0.509 → 0.5054 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS SUPER
3140XRGM1
|
Units/share: 0.1435 → 0.1425 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS
3140Y9LQ5
|
Units/share: 0.02495 → 0.02485 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS
31418EAM2
|
Units/share: 0.406 → 0.4032 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS
31418EB82
|
Units/share: 1.186 → 1.178 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS
31418EDD9
|
Units/share: 0.4197 → 0.4165 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS
31418EDE7
|
Units/share: 0.3273 → 0.3245 (-0.9%) |
| Aug. 6, 2026 | Trimmed |
— FNMA 30YR UMBS
31418FUX3
|
Units/share: 0.04058 → 0.04033 (-0.6%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
31427N5D7
|
Units/share: 0.1569 → 0.1564 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS SUPER
31427PA53
|
Units/share: 0.149 → 0.1484 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
— FHLMC 30YR UMBS
3142J6DY6
|
Units/share: 0.2451 → 0.2434 (-0.7%) |
| Aug. 6, 2026 | Trimmed |
— GNMA2 30YR
36179WLP1
|
Units/share: 0.1571 → 0.1558 (-0.8%) |
| Aug. 6, 2026 | Trimmed |
— GNMA2 30YR
36179YAQ7
|
Units/share: 0.3372 → 0.3338 (-1.0%) |
| Aug. 6, 2026 | Trimmed |
— GNMA II 30YR
36179YAR5
|
Units/share: 0.1854 → 0.1831 (-1.3%) |
| Aug. 6, 2026 | Trimmed |
— GNMA2 30YR
3618N5ZL6
|
Units/share: 0.3207 → 0.3135 (-2.2%) |
| Aug. 6, 2026 | Trimmed |
— GNMA2 30YR
3618N6BF3
|
Units/share: 0.04104 → 0.04088 (-0.4%) |
| Aug. 6, 2026 | Trimmed |
— GNMA2 30YR
3618N6FL6
|
Units/share: 0.04631 → 0.04616 (-0.3%) |
| Aug. 6, 2026 | Trimmed |
— GNMA2 30YR
3618N6K63
|
Units/share: 0.3327 → 0.3319 (-0.2%) |
| Aug. 6, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.436 → -2.399 (-1.5%) |
| Aug. 5, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.841 → 2.847 (0.2%) |
| Aug. 5, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -2.431 → -2.436 (0.2%) |
| Aug. 4, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.802 → 2.841 (1.4%) |
| Aug. 4, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -2.405 → -2.431 (1.1%) |
| Aug. 3, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.757 → 2.802 (1.6%) |
| Aug. 3, 2026 | New |
— QXO (QXO BUILDING PRODUCTS INC) TL-B
07368RAN1
|
New position — 0.04167 units/share |
| Aug. 3, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -2.16 → -2.405 (11.3%) |
| July 31, 2026 | Exited |
00115AAR0
|
Position exited — was 0.01667 units/share |
| July 31, 2026 | New |
— ACCENTURE CAPITAL INC
00440KAJ2
|
New position — 0.008333 units/share |
| July 31, 2026 | Increased |
01F052680
|
Units/share: 0.075 → 0.1167 (55.6%) |
| July 31, 2026 | New |
— ALLY FINANCIAL INC
02005NBV1
|
New position — 0.025 units/share |
| July 31, 2026 | New |
— AMERICAN ASSETS TRUST LP
02401LAB0
|
New position — 0.01667 units/share |
| July 31, 2026 | Exited |
026874DM6
|
Position exited — was 0.01667 units/share |
| July 31, 2026 | New |
— ASIAN DEVELOPMENT BANK MTN
045167GP2
|
New position — 0.01667 units/share |
| July 31, 2026 | Exited |
084664DA6
|
Position exited — was 0.01667 units/share |
| July 31, 2026 | New |
— BLUE OWL FINANCE LLC
09581JAT3
|
New position — 0.01667 units/share |
| July 31, 2026 | New |
— ELECTRICITE DE FRANCE SA 144A
268317AK0
|
New position — 0.01667 units/share |
| July 31, 2026 | New |
— FIRST HORIZON CORP
320517AE5
|
New position — 0.01667 units/share |
| July 31, 2026 | New |
— FLORIDA POWER & LIGHT CO
341081HE0
|
New position — 0.008333 units/share |
| July 31, 2026 | New |
— GOLDMAN SACHS GROUP INC/THE
38141GYN8
|
New position — 0.01667 units/share |
| July 31, 2026 | Exited |
45685EAJ5
|
Position exited — was 0.01667 units/share |
| July 31, 2026 | New |
— INTER-AMERICAN DEVELOPMENT BANK
4581X0BX5
|
New position — 0.01667 units/share |
| July 31, 2026 | New |
— INTERNATIONAL BANK FOR RECONSTRUCT MTN
45906M6U0
|
New position — 0.01667 units/share |
| July 31, 2026 | Trimmed |
— LOCKHEED MARTIN CORPORATION
539830BR9
|
Units/share: 0.04167 → 0.01667 (-60.0%) |
| July 31, 2026 | New |
— M&T BANK CORPORATION MTN
55261FAT1
|
New position — 0.01667 units/share |
| July 31, 2026 | Trimmed |
— RGA GLOBAL FUNDING MTN 144A
76209PAE3
|
Units/share: 0.04167 → 0.025 (-40.0%) |
| July 31, 2026 | Exited |
780153BK7
|
Position exited — was 0.01667 units/share |
| July 31, 2026 | Exited |
822582CG5
|
Position exited — was 0.01667 units/share |
| July 31, 2026 | New |
— SPACE EXPLORATION TECHNOLOGIES COR 144A
84615QAA1
|
New position — 0.01667 units/share |
| July 31, 2026 | New |
— SPACE EXPLORATION TECHNOLOGIES COR 144A
84615QAE3
|
New position — 0.008333 units/share |
| July 31, 2026 | New |
— SYNCHRONY FINANCIAL
87165BAY9
|
New position — 0.01667 units/share |
| July 31, 2026 | Trimmed |
— TEXAS INSTRUMENTS INC
882508BV5
|
Units/share: 0.03333 → 0.01667 (-50.0%) |
| July 31, 2026 | Exited |
91159HJF8
|
Position exited — was 0.01667 units/share |
| July 31, 2026 | New |
— TREASURY BOND (OTR)
912810UV8
|
New position — 0.04167 units/share |
| July 31, 2026 | Exited |
9128282L3
|
Position exited — was 0.04882 units/share |
| July 31, 2026 | New |
— TREASURY NOTE
91282CEP2
|
New position — 0.1217 units/share |
| July 31, 2026 | New |
— TREASURY NOTE
91282CMM0
|
New position — 0.08333 units/share |
| July 31, 2026 | New |
— TREASURY NOTE
91282CNJ6
|
New position — 0.095 units/share |
| July 31, 2026 | Exited |
91282CNP2
|
Position exited — was 0.5217 units/share |
| July 31, 2026 | New |
— TREASURY NOTE
91282CQR5
|
New position — 0.09333 units/share |
| July 31, 2026 | New |
— TREASURY NOTE (OLD)
91282CQY0
|
New position — 0.1333 units/share |
| July 31, 2026 | Exited |
927804FR0
|
Position exited — was 0.008333 units/share |
| July 31, 2026 | Trimmed |
— WALMART INC
931142FS7
|
Units/share: 0.025 → 0.008333 (-66.7%) |
| July 31, 2026 | Exited |
94973VBB2
|
Position exited — was 0.01667 units/share |
| July 31, 2026 | Exited |
94974BGL8
|
Position exited — was 0.025 units/share |
| July 31, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.178 → -2.16 (-0.8%) |
| July 30, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.754 → 2.757 (0.1%) |
| July 30, 2026 | Increased |
— USD CASH
X2f5743ed867
|
Units/share: -2.184 → -2.178 (-0.3%) |
| July 29, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PV4
|
Units/share: 0.02049 → 0.02052 (0.1%) |
| July 29, 2026 | Increased |
— TREASURY (CPI) NOTE
912810PZ5
|
Units/share: 0.01922 → 0.01924 (0.1%) |
| July 29, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RW0
|
Units/share: 0.02033 → 0.02035 (0.1%) |
| July 29, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SM1
|
Units/share: 0.02082 → 0.02084 (0.1%) |
| July 28, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.721 → 2.754 (1.2%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FD5
|
Units/share: 0.02102 → 0.02105 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FH6
|
Units/share: 0.02408 → 0.0241 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810FQ6
|
Units/share: 0.008793 → 0.008803 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QP6
|
Units/share: 0.0168 → 0.01682 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RF7
|
Units/share: 0.02919 → 0.02922 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RL4
|
Units/share: 0.03219 → 0.03223 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SV1
|
Units/share: 0.02034 → 0.02036 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TP3
|
Units/share: 0.02232 → 0.02234 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810TY4
|
Units/share: 0.02252 → 0.02255 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810UH9
|
Units/share: 0.02209 → 0.02211 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
912810US5
|
Units/share: 0.0172 → 0.01722 (0.1%) |
| July 28, 2026 | Increased |
9128282L3
|
Units/share: 0.04877 → 0.04882 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CBF7
|
Units/share: 0.05676 → 0.05681 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CEZ0
|
Units/share: 0.06504 → 0.06512 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CFR7
|
Units/share: 0.05532 → 0.05539 (0.1%) |
| July 28, 2026 | Increased |
— TREASURY (CPI) NOTE
91282CJY8
|
Units/share: 0.06673 → 0.06681 (0.1%) |
| July 28, 2026 | Trimmed |
— USD CASH
X2f5743ed867
|
Units/share: -2.154 → -2.184 (1.4%) |
| July 27, 2026 | Increased |
— BLACKROCK CASH CL INST SL AGENCY
066922519
|
Units/share: 2.717 → 2.721 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QF8
|
Units/share: 0.01161 → 0.01162 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810QV3
|
Units/share: 0.0264 → 0.02642 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RA8
|
Units/share: 0.02134 → 0.02136 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810RR1
|
Units/share: 0.01647 → 0.01648 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SB5
|
Units/share: 0.01469 → 0.01471 (0.1%) |
| July 27, 2026 | Increased |
— TREASURY (CPI) NOTE
912810SG4
|
Units/share: 0.01329 → 0.01331 (0.1%) |
Showing latest 200 of 1337 changes
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19,858,000 | 77.50% | 400,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,775,701 | 14.73% | 76,054 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $1,858,778 | 7.25% | 37,441 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $71,985 | 0.28% | 1,450 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,787 | 0.12% | 600 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $24,105 | 0.09% | 675 | Shares | June 30, 2026 |
| UBS Group AG | $5,908 | 0.02% | 119 | Shares | June 30, 2026 |
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