iShares U.S. ETF Trust (HYGH)
Management Company · ARCX · Series S000042863 · View on SEC EDGAR ↗
May 27, 2014
Inception
Net flows (30d): +$34.5M Estimated from creation/redemption of shares outstanding
- Net assets
- $484.8M
- Holdings
- 174
- As of
- April 30, 2026 stale
- Expense ratio
- 0.52% (Moderate)
- Top 10 holdings weight
- 144.19%
- Effective number of positions
- 0.9
- Positions above 1%
- 3
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)
- +$25.8M
- Quarter ending Apr 2026
- +$34.6M
- Trailing 12 months
- +$77.6M
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 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $457.7M | 94.42 | 5,694,415 | EC | US |
| BlackRock Funds III | 066922519 | $219.0M | 45.17 | 218,891,012 | STIV | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $19.1M | 3.95 | 19,140,000 | STIV | US |
| Chicago Mercantile Exchange | — | $1.1M | 0.24 | 10,500,000 | DIR | US |
| Chicago Mercantile Exchange | — | $438K | 0.09 | 5,780,000 | DIR | US |
| Chicago Mercantile Exchange | — | $421K | 0.09 | 9,450,000 | DIR | US |
| Chicago Mercantile Exchange | — | $344K | 0.07 | 2,814,000 | DIR | US |
| LCH Ltd. | — | $293K | 0.06 | 4,300,000 | DIR | US |
| LCH Ltd. | — | $287K | 0.06 | 4,450,000 | DIR | US |
| LCH Ltd. | — | $236K | 0.05 | 2,033,000 | DIR | US |
| Chicago Mercantile Exchange | — | $197K | 0.04 | 7,600,000 | DIR | US |
| Chicago Mercantile Exchange | — | $187K | 0.04 | 2,500,000 | DIR | US |
| LCH Ltd. | — | $170K | 0.04 | 14,300,000 | DIR | US |
| Chicago Mercantile Exchange | — | $153K | 0.03 | 2,100,000 | DIR | US |
| Chicago Mercantile Exchange | — | $151K | 0.03 | 1,960,000 | DIR | US |
| LCH Ltd. | — | $148K | 0.03 | 1,100,000 | DIR | US |
| Chicago Mercantile Exchange | — | $109K | 0.02 | 830,000 | DIR | US |
| LCH Ltd. | — | $97K | 0.02 | 4,653,000 | DIR | US |
| LCH Ltd. | — | $89K | 0.02 | 3,776,000 | DIR | US |
| Chicago Mercantile Exchange | — | $85K | 0.02 | 2,900,000 | DIR | US |
| LCH Ltd. | — | $82K | 0.02 | 5,980,000 | DIR | US |
| LCH Ltd. | — | $70K | 0.01 | 2,755,000 | DIR | US |
| LCH Ltd. | — | $69K | 0.01 | 7,236,000 | DIR | US |
| LCH Ltd. | — | $62K | 0.01 | 3,812,000 | DIR | US |
| LCH Ltd. | — | $57K | 0.01 | 2,000,000 | DIR | US |
| LCH Ltd. | — | $56K | 0.01 | 9,000,000 | DIR | US |
| LCH Ltd. | — | $52K | 0.01 | 3,000,000 | DIR | US |
| LCH Ltd. | — | $52K | 0.01 | 2,100,000 | DIR | US |
| LCH Ltd. | — | $51K | 0.01 | 3,000,000 | DIR | US |
| LCH Ltd. | — | $48K | 0.01 | 842,000 | DIR | US |
| LCH Ltd. | — | $46K | 0.01 | 1,500,000 | DIR | US |
| LCH Ltd. | — | $44K | 0.01 | 5,000,000 | DIR | US |
| LCH Ltd. | — | $43K | 0.01 | 6,000,000 | DIR | US |
| LCH Ltd. | — | $42K | 0.01 | 4,300,000 | DIR | US |
| LCH Ltd. | — | $42K | 0.01 | 3,000,000 | DIR | US |
| LCH Ltd. | — | $40K | 0.01 | 4,929,000 | DIR | US |
| LCH Ltd. | — | $40K | 0.01 | 3,000,000 | DIR | US |
| LCH Ltd. | — | $40K | 0.01 | 1,915,900 | DIR | US |
| Chicago Mercantile Exchange | — | $40K | 0.01 | 1,250,000 | DIR | US |
| LCH Ltd. | — | $40K | 0.01 | 2,038,000 | DIR | US |
| LCH Ltd. | — | $40K | 0.01 | 5,539,000 | DIR | US |
| LCH Ltd. | — | $40K | 0.01 | 327,600 | DIR | US |
| LCH Ltd. | — | $39K | 0.01 | 1,700,000 | DIR | US |
| LCH Ltd. | — | $37K | 0.01 | 1,900,000 | DIR | US |
| LCH Ltd. | — | $36K | 0.01 | 2,550,000 | DIR | US |
| Chicago Mercantile Exchange | — | $36K | 0.01 | 80,000 | DIR | US |
| LCH Ltd. | — | $35K | 0.01 | 4,200,000 | DIR | US |
| LCH Ltd. | — | $35K | 0.01 | 1,500,000 | DIR | US |
| LCH Ltd. | — | $31K | 0.01 | 2,000,000 | DIR | US |
| LCH Ltd. | — | $31K | 0.01 | 2,000,000 | DIR | US |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 19, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Units/share: -0.9691 → -0.9406 (-2.9%) |
| Aug. 19, 2026 | Increased |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Units/share: 1.017 → 1.024 (0.7%) |
| Aug. 19, 2026 | New |
LCH — SWP: OIS 4.063200 21-AUG-2031 SOF
X3919da8752d
|
New position — -0.2817 units/share |
| Aug. 19, 2026 | New |
LCH — SWP: USD 3.965300 21-AUG-2027 SOF
Xaad08c2799c
|
New position — -0.2817 units/share |
| Aug. 19, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04479 → -0.01178 (-73.7%) |
| Aug. 19, 2026 | Trimmed |
XJPM — CASH COLLATERAL USD XJPM
X82dfe0f32ed
|
Units/share: 1.474 → 1.472 (-0.1%) |
| Aug. 19, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 4.004 → 3.983 (-0.5%) |
| Aug. 18, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Units/share: -0.9954 → -0.9691 (-2.6%) |
| Aug. 18, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Units/share: -0.474 → -0.4729 (-0.2%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.08876 → -0.04479 (-150.5%) |
| Aug. 18, 2026 | Trimmed |
XJPM — CASH COLLATERAL USD XJPM
X82dfe0f32ed
|
Units/share: 1.478 → 1.474 (-0.3%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.872 → 4.004 (3.4%) |
| Aug. 17, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Units/share: -0.9609 → -0.9954 (3.6%) |
| Aug. 17, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Units/share: -0.4726 → -0.474 (0.3%) |
| Aug. 17, 2026 | New |
LCH — SWP: OIS 2.640000 15-AUG-2027
X3857c1ddf5f
|
New position — -0.04225 units/share |
| Aug. 17, 2026 | Exited |
LCH
Xfa2c50a5a13
|
Position exited — was -0.04225 units/share |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07595 → 0.08876 (16.9%) |
| Aug. 17, 2026 | Trimmed |
XJPM — CASH COLLATERAL USD XJPM
X82dfe0f32ed
|
Units/share: 1.48 → 1.478 (-0.2%) |
| Aug. 17, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 3.868 → 3.872 (0.1%) |
| Aug. 14, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Units/share: -0.8656 → -0.9609 (11.0%) |
| Aug. 14, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Units/share: -0.4684 → -0.4726 (0.9%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1569 → 0.07595 (-148.4%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 4.001 → 3.868 (-3.3%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.233000 08-JUN-2028
X083dbc89838
|
Units/share: -0.8199 → -0.8141 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.588500 04-JUN-2031
X1bffc8c46be
|
Units/share: -0.3991 → -0.3963 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.417000 07-APR-2028
X1e0a30b7591
|
Units/share: -1.34 → -1.331 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.116000 03-SEP-2028
X20ec06f294c
|
Units/share: -0.278 → -0.2761 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.130500 18-NOV-2026
X32769b48c86
|
Units/share: -1.078 → -1.07 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.143500 12-OCT-2028
X5518bde1bda
|
Units/share: -0.3546 → -0.3521 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 0.774500 01-APR-2030
X6382fdf716d
|
Units/share: -1.489 → -1.479 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 0.874000 30-MAR-2050
X95551251276
|
Units/share: -0.001418 → -0.001408 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.358500 20-OCT-2031
Xa74e1616592
|
Units/share: -0.1177 → -0.1169 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 0.862500 30-MAR-2045
Xac673ec382e
|
Units/share: -0.01135 → -0.01127 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.060000 18-SEP-2050
Xb2cef5b65b6
|
Units/share: -0.002128 → -0.002113 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 1.214000 22-OCT-2028
Xc59bde699fb
|
Units/share: -0.2979 → -0.2958 (-0.7%) |
| Aug. 13, 2026 | Increased |
CME — SWP: OIS 0.871500 29-SEP-2026
Xc70f741efca
|
Units/share: -0.4113 → -0.4085 (-0.7%) |
| Aug. 13, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Units/share: -0.9983 → -0.8656 (-13.3%) |
| Aug. 13, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Units/share: -0.4785 → -0.4684 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Units/share: 1.024 → 1.017 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.443000 22-SEP-2029
X0008c0863e7
|
Units/share: -0.07092 → -0.07042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.723700 26-JAN-2033 SOF
X00c37d23017
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.163700 03-JUL-2029 SOF
X00f9123ad2c
|
Units/share: -0.7092 → -0.7042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.500700 08-OCT-2034 SOF
X05f1e4dda4e
|
Units/share: -0.07092 → -0.07042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.608200 27-APR-2029 SOF
X0854f57e8b0
|
Units/share: -0.7234 → -0.7183 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.822300 15-MAY-2028 SOF
X0c4886d782c
|
Units/share: -1.305 → -1.296 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.176200 16-MAY-2050 SOF
X0d11eb495f7
|
Units/share: -0.01418 → -0.01408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.733500 28-FEB-2029
X0da4ced5524
|
Units/share: -0.05035 → -0.05 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.974200 06-JUL-2033 SOF
X0dda0e3362b
|
Units/share: -0.383 → -0.3803 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.543700 02-FEB-2031 SOF
X0df77e11267
|
Units/share: -0.6991 → -0.6942 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.844700 17-MAY-2027 SOF
X0ee11c4507e
|
Units/share: -0.156 → -0.1549 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.890700 27-MAR-2034 SOF
X0f855607058
|
Units/share: -0.07092 → -0.07042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.895700 17-MAY-2032 SOF
X17bd64aa1cb
|
Units/share: -0.2553 → -0.2535 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.972200 11-JUN-2029 SOF
X17c70da3d63
|
Units/share: -1.121 → -1.113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.696500 28-FEB-2027
X1add78f2afd
|
Units/share: -0.1662 → -0.1651 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.983700 23-JAN-2027 SOF
X20c1d53b13b
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.063700 26-FEB-2029 SOF
X22876871d6f
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.583700 19-MAR-2033 SOF
X2424134b473
|
Units/share: -0.3617 → -0.3592 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.052700 06-AUG-2031 SOF
X28b31a870e0
|
Units/share: -0.9362 → -0.9296 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.755700 30-MAR-2031 SOF
X29678ff6e55
|
Units/share: -0.7092 → -0.7042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.425700 12-MAR-2031 SOF
X2b12eef9cad
|
Units/share: -0.8482 → -0.8423 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.085700 23-JUL-2031 SOF
X2bd4adad335
|
Units/share: -0.5532 → -0.5493 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.930200 19-DEC-2029 SOF
X2e88e29ba07
|
Units/share: -0.5674 → -0.5634 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.445500 27-JAN-2029
X2f2a0ab173e
|
Units/share: -0.6312 → -0.6268 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.004700 27-MAR-2029 SOF
X2f3d2e4da1c
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.523500 10-JAN-2032
X31221b9fe3e
|
Units/share: -0.04647 → -0.04614 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.590000 27-JUN-2030 SOF
X314b6035723
|
Units/share: -0.1844 → -0.1831 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.037200 22-MAY-2033 SOF
X3692184720d
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.479700 26-JAN-2029 SOF
X37d0a659504
|
Units/share: -1.277 → -1.268 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.694200 19-NOV-2035 SOF
X380940eca83
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.932200 22-NOV-2029 SOF
X3c2cb3d7ce5
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.913700 10-JAN-2027 SOF
X3d0225670f4
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.706200 12-MAY-2029 SOF
X3f151920bea
|
Units/share: -0.4981 → -0.4946 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.719200 16-APR-2032 SOF
X3faec98b3a4
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.850700 16-DEC-2029 SOF
X409f9ea71f5
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.982200 25-FEB-2030 SOF
X40c0c47243a
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.696200 06-FEB-2033 SOF
X40cc9639452
|
Units/share: -0.6262 → -0.6218 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.787200 01-NOV-2029 SOF
X41a149a8fad
|
Units/share: -0.4965 → -0.493 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.951200 09-JUL-2029 SOF
X4365ee121b7
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.553700 17-JUL-2028 SOF
X45db388aeae
|
Units/share: -0.8511 → -0.8451 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.351700 08-SEP-2027 SOF
X45ea0b31679
|
Units/share: -0.7092 → -0.7042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.003200 06-JUN-2031 SOF
X475acf3a704
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.206200 26-SEP-2031 SOF
X489161585f7
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.443200 07-NOV-2030 SOF
X4cdc3cff4b6
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.878200 09-JUL-2031 SOF
X4dc973d99eb
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.737700 31-OCT-2029 SOF
X4e6e8e274f5
|
Units/share: -0.5674 → -0.5634 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.321000 05-JAN-2029
X5173f2ad709
|
Units/share: -0.6099 → -0.6056 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.784700 21-AUG-2035 SOF
X5208e2316f8
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.052200 02-JAN-2028 SOF
X53179d99cef
|
Units/share: -0.2915 → -0.2894 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.781500 28-FEB-2032
X532cd2d47cd
|
Units/share: -0.01418 → -0.01408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.909700 19-DEC-2031 SOF
X535f3ff3913
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.829200 05-JAN-2027 SOF
X56e7d921288
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.987700 17-JUL-2031 SOF
X5964b82254b
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.935200 20-MAY-2029 SOF
X5a785172c6e
|
Units/share: -1.021 → -1.014 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.279700 20-FEB-2029 SOF
X5bb13e64d64
|
Units/share: -2.028 → -2.014 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.168200 14-AUG-2033 SOF
X5bcf9dfd7c2
|
Units/share: -0.7092 → -0.7042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.588200 08-OCT-2027 SOF
X5caceb91549
|
Units/share: -0.7092 → -0.7042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.362200 09-MAR-2029 SOF
X5f08b3c6904
|
Units/share: -1.026 → -1.019 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.579200 17-JUL-2030 SOF
X60e9ca226f3
|
Units/share: -0.5957 → -0.5915 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.218700 06-MAR-2027 SOF
X61cdd62f35d
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.362200 01-OCT-2028 SOF
X62267276589
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.735200 03-APR-2033 SOF
X63479ff4421
|
Units/share: -0.5674 → -0.5634 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.442200 19-MAR-2029 SOF
X66061e3f40d
|
Units/share: -0.7857 → -0.7801 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.407700 31-AUG-2026 SOF
X66d2955e1b7
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.743700 09-DEC-2029 SOF
X68449ebef21
|
Units/share: -0.1702 → -0.169 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.660200 01-OCT-2026 SOF
X68a4c41760f
|
Units/share: -1.418 → -1.408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.043700 23-MAY-2034 SOF
X69af0e6b3b8
|
Units/share: -0.05674 → -0.05634 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.115700 21-MAY-2033 SOF
X6b35a843555
|
Units/share: -0.4774 → -0.4741 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.632200 14-APR-2032 SOF
X6bd5e4908b3
|
Units/share: -0.3546 → -0.3521 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.000200 13-JUL-2029 SOF
X6e3869c1333
|
Units/share: -1.135 → -1.127 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.993700 25-FEB-2032 SOF
X6ed7a5bd02d
|
Units/share: -0.156 → -0.1549 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.370200 10-NOV-2030 SOF
X727a3d0d41f
|
Units/share: -0.5407 → -0.5369 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.485700 08-OCT-2029 SOF
X7287afdf5e9
|
Units/share: -0.383 → -0.3803 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.800700 07-MAR-2031 SOF
X780adfbb3c3
|
Units/share: -0.1702 → -0.169 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.037200 21-MAY-2031 SOF
X79914f6cb78
|
Units/share: -0.321 → -0.3187 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.833700 15-MAY-2031 SOF
X79bcaa0aa12
|
Units/share: -0.4681 → -0.4648 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.718700 08-MAY-2031 SOF
X7bf432b490f
|
Units/share: -0.5394 → -0.5356 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.810200 23-JAN-2029 SOF
X7c157fe3980
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.773200 15-JUL-2031 SOF
X7eb1daada71
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.369500 02-DEC-2029
X7ee2168f8c8
|
Units/share: -0.06383 → -0.06338 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.636700 30-APR-2029 SOF
X7fea923014e
|
Units/share: -1.092 → -1.085 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.894700 28-FEB-2034 SOF
X818c5677ee1
|
Units/share: -0.08511 → -0.08451 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.208200 16-MAY-2045 SOF
X846cc3ddb98
|
Units/share: -0.01418 → -0.01408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.010200 10-FEB-2028 SOF
X849be370569
|
Units/share: -0.7092 → -0.7042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.906700 08-JUL-2031 SOF
X8543638dfbd
|
Units/share: -0.8794 → -0.8732 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.984700 17-JUL-2029 SOF
X85f71fdcc29
|
Units/share: -1.277 → -1.268 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.776700 19-MAR-2028 SOF
X8628bade4f4
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.051700 08-JUL-2029 SOF
X880329fdf27
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.596200 21-AUG-2032 SOF
X8ad705d54cd
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.998700 19-DEC-2027 SOF
X909657730d4
|
Units/share: -0.8511 → -0.8451 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.576700 15-OCT-2035 SOF
X95a264d8de3
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.697500 11-MAR-2029
X95e9f344009
|
Units/share: -0.1194 → -0.1186 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.772700 01-NOV-2031 SOF
X96ae1bc35cf
|
Units/share: -0.2411 → -0.2394 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.602000 09-FEB-2027
X97e1b080f14
|
Units/share: -0.2718 → -0.2698 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.291000 10-JAN-2030
X9886d579951
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.539200 12-MAR-2033 SOF
X98fdab47350
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.700700 09-DEC-2034 SOF
X999a956f765
|
Units/share: -0.05674 → -0.05634 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.276700 03-OCT-2033 SOF
X9a74cdb2fb6
|
Units/share: -0.04255 → -0.04225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.775200 07-NOV-2031 SOF
X9ac95bc0d69
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.613500 12-JAN-2032
X9d553807902
|
Units/share: -0.2884 → -0.2863 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.541500 01-JUN-2030 SOF
X9fe1941930f
|
Units/share: -0.09929 → -0.09859 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.800700 07-NOV-2029 SOF
Xa0ca9dee082
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.743200 01-APR-2033 SOF
Xa221aefe2e6
|
Units/share: -0.2553 → -0.2535 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.040200 17-JUL-2033 SOF
Xa2298746160
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.863200 14-FEB-2029 SOF
Xa2989129f2b
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.473200 08-OCT-2031 SOF
Xa43155a4b55
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.064700 14-FEB-2027 SOF
Xa46d6443361
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.763200 05-FEB-2027 SOF
Xa4852f35a97
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.922200 02-DEC-2027 SOF
Xa65f8815398
|
Units/share: -0.6589 → -0.6543 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.496200 01-OCT-2032 SOF
Xa8c8b766813
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.552700 14-APR-2030 SOF
Xaa214cf6974
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.030700 02-JAN-2032 SOF
Xaa29136abdd
|
Units/share: -0.1986 → -0.1972 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.952200 26-MAY-2031 SOF
Xacae7e32713
|
Units/share: -0.383 → -0.3803 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.013200 09-FEB-2027 SOF
Xb12a18837d4
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.971700 11-JUN-2031 SOF
Xb311159d1e3
|
Units/share: -0.9929 → -0.9859 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.279200 17-OCT-2030 SOF
Xb3f28bedbcb
|
Units/share: -0.66 → -0.6554 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 2.564500 15-AUG-2029
Xb45694c2371
|
Units/share: -0.04255 → -0.04225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.889700 07-NOV-2027 SOF
Xb6a157f4e91
|
Units/share: -0.7092 → -0.7042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.722200 25-OCT-2031 SOF
Xb919cecef40
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.571200 21-OCT-2029 SOF
Xba73bce0a74
|
Units/share: -0.5674 → -0.5634 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.669700 11-APR-2030 SOF
Xbae2c187272
|
Units/share: -0.3546 → -0.3521 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.159700 24-JUL-2033 SOF
Xbdac0473ee3
|
Units/share: -0.5532 → -0.5493 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.778700 31-OCT-2034 SOF
Xbfc4b63b06d
|
Units/share: -0.07092 → -0.07042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.282000 30-NOV-2031
Xbfe002f30bf
|
Units/share: -0.156 → -0.1549 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.302200 15-OCT-2030 SOF
Xc076e4cebdb
|
Units/share: -0.2695 → -0.2676 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.037700 12-JUN-2033 SOF
Xc24fce2ac14
|
Units/share: -0.3121 → -0.3099 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.101500 12-SEP-2029
Xc3ecc02d2bd
|
Units/share: -0.1135 → -0.1127 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.407700 15-OCT-2032 SOF
Xc442504cbfd
|
Units/share: -0.2979 → -0.2958 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.037700 11-APR-2031 SOF
Xc4e28727a24
|
Units/share: -0.004113 → -0.004085 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.879700 06-MAR-2031 SOF
Xc4eac08f52d
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.780200 25-OCT-2027 SOF
Xc4fa3a3d00a
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.280200 14-AUG-2036 SOF
Xc51c1272793
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.864700 01-NOV-2027 SOF
Xc633021afd8
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.869200 20-JUN-2031 SOF
Xc6ba00dc196
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.441700 08-SEP-2032 SOF
Xc81009174a9
|
Units/share: -0.2411 → -0.2394 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.519200 19-NOV-2032 SOF
Xc82193401b9
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.784700 16-MAY-2028 SOF
Xc821c6b5572
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.803200 31-OCT-2027 SOF
Xc82d3ccd80e
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.654700 08-SEP-2035 SOF
Xcaaa40679e4
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.577200 21-OCT-2031 SOF
Xcb17dbce663
|
Units/share: -0.1702 → -0.169 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.319500 23-NOV-2026
Xcc0976455b5
|
Units/share: -0.07092 → -0.07042 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.658700 18-JAN-2029 SOF
Xcc84700d2e3
|
Units/share: -0.2128 → -0.2113 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.395200 01-OCT-2030 SOF
Xcd2ec342ef2
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.062200 20-MAY-2033 SOF
Xcdd12ec81bf
|
Units/share: -0.539 → -0.5352 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.600700 25-FEB-2036 SOF
Xcdd1b577531
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.449500 24-MAY-2030 SOF
Xcdfb612e6fa
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.276700 08-SEP-2028 SOF
Xd182bfe958b
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.553700 07-NOV-2032 SOF
Xd20ffdbbeed
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.368500 27-DEC-2032
Xd3e470c9135
|
Units/share: -0.04255 → -0.04225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.507200 14-JAN-2031 SOF
Xd417576f6e1
|
Units/share: -0.6099 → -0.6056 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.161000 03-FEB-2030
Xd43a9056d53
|
Units/share: -0.1702 → -0.169 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.393700 17-OCT-2032 SOF
Xd5a1296ff92
|
Units/share: -0.3908 → -0.388 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.944700 26-JUN-2029 SOF
Xd722ab00bde
|
Units/share: -1.106 → -1.099 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 4.077200 07-JAN-2032 SOF
Xd876dad0015
|
Units/share: -0.004681 → -0.004648 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.945200 05-MAY-2036 SOF
Xdadb1410352
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 1.321000 10-JAN-2027
Xdb54a17a35e
|
Units/share: -0.5356 → -0.5318 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.386200 06-MAR-2031 SOF
Xdb815935540
|
Units/share: -0.2789 → -0.2769 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.798700 19-MAR-2032 SOF
Xdc54f1ecc96
|
Units/share: -0.4255 → -0.4225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.449000 05-JAN-2033
Xdc727db25e4
|
Units/share: -0.04255 → -0.04225 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.553700 05-FEB-2029 SOF
Xdd00e31bac6
|
Units/share: -0.2837 → -0.2817 (-0.7%) |
| Aug. 13, 2026 | Increased |
LCH — SWP: OIS 3.522200 05-JAN-2031 SOF
Xe006b08a8de
|
Units/share: -0.1418 → -0.1408 (-0.7%) |
Showing latest 200 of 2071 changes
Institutional owners (13F) 119 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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $31,127,918 | 12.79% | 359,403 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,665,185 | 12.18% | 342,515 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $13,506,885 | 5.55% | 155,950 | Shares | June 30, 2026 |
| UBS Group AG | $12,316,375 | 5.06% | 142,205 | Shares | June 30, 2026 |
| MATAURO, LLC | $9,156,691 | 3.76% | 105,723 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,002,892 | 3.70% | 103,948 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $8,699,723 | 3.57% | 100,447 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $8,631,899 | 3.55% | 99,664 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,776,001 | 3.19% | 89,782 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,794,825 | 2.79% | 78,425 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $5,796,156 | 2.38% | 66,922 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,975,485 | 2.04% | 57,447 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $4,975,485 | 2.04% | 57,447 | Shares | June 30, 2026 |
| Live Oak Investment Partners | $4,788,384 | 1.97% | 55,287 | Shares | June 30, 2026 |
| Blue Capital, Inc. | $4,785,029 | 1.97% | 55,248 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $4,739,646 | 1.95% | 54,724 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,479,048 | 1.84% | 51,715 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,397,219 | 1.81% | 50,770 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,146,729 | 1.70% | 47,790 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3,366,563 | 1.38% | 38,870 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $3,204,207 | 1.32% | 36,996 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,102,103 | 1.27% | 35,817 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $2,856,241 | 1.17% | 32,978 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,709,854 | 1.11% | 31,288 | Shares | June 30, 2026 |
| Mason & Associates Inc | $2,706,216 | 1.11% | 31,246 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2,538,366 | 1.04% | 29,308 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,440,862 | 1.00% | 28,182 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,332,451 | 0.96% | 26,930 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2,132,326 | 0.88% | 24,708 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $2,132,326 | 0.88% | 24,708 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,720,508 | 0.71% | 19,865 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,581,536 | 0.65% | 18,290 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,536,871 | 0.63% | 17,745 | Shares | June 30, 2026 |
| IBEX WEALTH ADVISORS | $1,447,080 | 0.59% | 16,708 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $1,393,642 | 0.57% | 16,091 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,299,150 | 0.53% | 15,000 | Put option | June 30, 2026 |
| Equitable Holdings, Inc. | $1,264,290 | 0.52% | 14,598 | Shares | June 30, 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1,253,193 | 0.51% | 14,548 | Shares | June 30, 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,118,655 | 0.46% | 12,916 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,075,610 | 0.44% | 12,419 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,007,897 | 0.41% | 11,637 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $992,551 | 0.41% | 11,460 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $941,422 | 0.39% | 10,870 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $911,657 | 0.37% | 10,526 | Shares | June 30, 2026 |
| SHP Wealth Management | $817,853 | 0.34% | 9,443 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $729,343 | 0.30% | 8,421 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $701,801 | 0.29% | 8,103 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $682,307 | 0.28% | 7,885 | Shares | June 30, 2025 |
| Van Diest Capital, LLC | $679,217 | 0.28% | 7,842 | Shares | June 30, 2026 |
| Brookstone Capital Management | $604,192 | 0.25% | 6,976 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $581,915 | 0.24% | 6,701 | Shares | Sept. 30, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $574,571 | 0.24% | 6,634 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $548,960 | 0.23% | 6,345 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $536,982 | 0.22% | 6,200 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $483,606 | 0.20% | 5,596 | Shares | June 30, 2025 |
| PFG Advisors | $481,292 | 0.20% | 5,557 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $480,707 | 0.20% | 5,550 | Shares | June 30, 2026 |
| Elequin Capital, LP | $445,608 | 0.18% | 5,145 | Shares | June 30, 2026 |
| FMR LLC | $444,164 | 0.18% | 5,128 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $438,680 | 0.18% | 5,065 | Shares | June 30, 2026 |
| Capital Square, LLC | $417,477 | 0.17% | 4,829 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $400,504 | 0.16% | 4,624 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $347,317 | 0.14% | 4,010 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $346,759 | 0.14% | 4,004 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $333,362 | 0.14% | 3,849 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $332,149 | 0.14% | 3,835 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $325,696 | 0.13% | 3,760 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $320,353 | 0.13% | 3,742 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $307,985 | 0.13% | 3,556 | Shares | June 30, 2026 |
| Sigma Planning Corp | $276,413 | 0.11% | 3,191 | Shares | June 30, 2026 |
| ORG Partners LLC | $275,840 | 0.11% | 3,200 | Shares | Dec. 31, 2025 |
| ACUTE INVESTMENT ADVISORY, LLC | $270,829 | 0.11% | 3,127 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $264,964 | 0.11% | 3,059 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $263,145 | 0.11% | 3,000 | Shares | Sept. 30, 2025 |
| Strategic Blueprint, LLC | $251,082 | 0.10% | 2,899 | Shares | June 30, 2026 |
| BlackRock, Inc. | $240,603 | 0.10% | 2,778 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $233,847 | 0.10% | 2,700 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208,620 | 0.09% | 2,409 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $200,576 | 0.08% | 2,316 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $200,502 | 0.08% | 2,315 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $187,078 | 0.08% | 2,160 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $175,843 | 0.07% | 2,054 | Shares | March 31, 2026 |
| MORGAN STANLEY | $167,417 | 0.07% | 1,933 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $140,530 | 0.06% | 1,623 | Shares | June 30, 2026 |
| Guardian Partners Inc. | $128,443 | 0.05% | 1,483 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $108,263 | 0.04% | 1,250 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $97,436 | 0.04% | 1,125 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $90,694 | 0.04% | 1,044 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $86,523 | 0.04% | 999 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $76,805 | 0.03% | 886 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $36,073 | 0.01% | 416 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $33,195 | 0.01% | 383 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $27,588 | 0.01% | 318 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $26,416 | 0.01% | 305 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $25,983 | 0.01% | 300 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,117 | 0.01% | 290 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $21,479 | 0.01% | 248 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $21,046 | 0.01% | 243 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $19,487 | 0.01% | 225 | Shares | June 30, 2026 |
| Bangor Savings Bank | $17,235 | 0.01% | 199 | Shares | June 30, 2026 |
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