iShares U.S. ETF Trust (HYGH)
Management Company · ARCX · Series S000042863 · View on SEC EDGAR ↗
May 27, 2014
Inception
Net flows (30d): +$25.9M 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 |
|---|---|---|---|---|---|---|
| LCH Ltd. | — | $31K | 0.01 | 4,415,000 | DIR | US |
| LCH Ltd. | — | $30K | 0.01 | 4,000,000 | DIR | US |
| LCH Ltd. | — | $30K | 0.01 | 1,966,000 | DIR | US |
| LCH Ltd. | — | $30K | 0.01 | 2,000,000 | DIR | US |
| LCH Ltd. | — | $30K | 0.01 | 1,000,000 | DIR | US |
| LCH Ltd. | — | $29K | 0.01 | 3,000,000 | DIR | US |
| LCH Ltd. | — | $29K | 0.01 | 1,500,000 | DIR | US |
| LCH Ltd. | — | $26K | 0.01 | 20,000,000 | DIR | US |
| LCH Ltd. | — | $24K | 0.00 | 1,200,000 | DIR | US |
| LCH Ltd. | — | $24K | 0.00 | 2,700,000 | DIR | US |
| LCH Ltd. | — | $23K | 0.00 | 1,172,000 | DIR | US |
| LCH Ltd. | — | $23K | 0.00 | 1,500,000 | DIR | US |
| LCH Ltd. | — | $22K | 0.00 | 2,000,000 | DIR | US |
| LCH Ltd. | — | $21K | 0.00 | 4,000,000 | DIR | US |
| LCH Ltd. | — | $20K | 0.00 | 4,000,000 | DIR | US |
| LCH Ltd. | — | $20K | 0.00 | 355,000 | DIR | US |
| LCH Ltd. | — | $20K | 0.00 | 1,000,000 | DIR | US |
| LCH Ltd. | — | $19K | 0.00 | 800,000 | DIR | US |
| LCH Ltd. | — | $19K | 0.00 | 2,500,000 | DIR | US |
| LCH Ltd. | — | $19K | 0.00 | 5,000,000 | DIR | US |
| LCH Ltd. | — | $16K | 0.00 | 3,000,000 | DIR | US |
| LCH Ltd. | — | $16K | 0.00 | 1,500,000 | DIR | US |
| LCH Ltd. | — | $15K | 0.00 | 3,000,000 | DIR | US |
| LCH Ltd. | — | $15K | 0.00 | 1,000,000 | DIR | US |
| LCH Ltd. | — | $15K | 0.00 | 1,000,000 | DIR | US |
| LCH Ltd. | — | $15K | 0.00 | 500,000 | DIR | US |
| LCH Ltd. | — | $15K | 0.00 | 500,000 | DIR | US |
| LCH Ltd. | — | $14K | 0.00 | 10,000,000 | DIR | US |
| LCH Ltd. | — | $13K | 0.00 | 300,000 | DIR | US |
| LCH Ltd. | — | $13K | 0.00 | 1,000,000 | DIR | US |
| LCH Ltd. | — | $12K | 0.00 | 1,000,000 | DIR | US |
| LCH Ltd. | — | $12K | 0.00 | 5,100,000 | DIR | US |
| LCH Ltd. | — | $12K | 0.00 | 7,700,000 | DIR | US |
| LCH Ltd. | — | $12K | 0.00 | 500,000 | DIR | US |
| LCH Ltd. | — | $12K | 0.00 | 1,200,000 | DIR | US |
| LCH Ltd. | — | $11K | 0.00 | 13,000,000 | DIR | US |
| LCH Ltd. | — | $11K | 0.00 | 100,000 | DIR | US |
| LCH Ltd. | — | $11K | 0.00 | 1,300,000 | DIR | US |
| LCH Ltd. | — | $10K | 0.00 | 150,000 | DIR | US |
| LCH Ltd. | — | $9K | 0.00 | 1,000,000 | DIR | US |
| LCH Ltd. | — | $8K | 0.00 | 2,000,000 | DIR | US |
| LCH Ltd. | — | $8K | 0.00 | 1,800,000 | DIR | US |
| LCH Ltd. | — | $8K | 0.00 | 300,000 | DIR | US |
| LCH Ltd. | — | $8K | 0.00 | 700,000 | DIR | US |
| Chicago Mercantile Exchange | — | $8K | 0.00 | 15,000 | DIR | US |
| LCH Ltd. | — | $7K | 0.00 | 300,000 | DIR | US |
| LCH Ltd. | — | $7K | 0.00 | 300,000 | DIR | US |
| LCH Ltd. | — | $6K | 0.00 | 400,000 | DIR | US |
| LCH Ltd. | — | $6K | 0.00 | 2,000,000 | DIR | US |
| LCH Ltd. | — | $6K | 0.00 | 450,000 | DIR | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.233000 08-JUN-2028
X083dbc89838
|
Units/share: -0.8141 → -0.8084 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.588500 04-JUN-2031
X1bffc8c46be
|
Units/share: -0.3963 → -0.3936 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.417000 07-APR-2028
X1e0a30b7591
|
Units/share: -1.331 → -1.322 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.116000 03-SEP-2028
X20ec06f294c
|
Units/share: -0.2761 → -0.2741 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.130500 18-NOV-2026
X32769b48c86
|
Units/share: -1.07 → -1.063 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.143500 12-OCT-2028
X5518bde1bda
|
Units/share: -0.3521 → -0.3497 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 0.774500 01-APR-2030
X6382fdf716d
|
Units/share: -1.479 → -1.469 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 0.874000 30-MAR-2050
X95551251276
|
Units/share: -0.001408 → -0.001399 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.358500 20-OCT-2031
Xa74e1616592
|
Units/share: -0.1169 → -0.1161 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 0.862500 30-MAR-2045
Xac673ec382e
|
Units/share: -0.01127 → -0.01119 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.060000 18-SEP-2050
Xb2cef5b65b6
|
Units/share: -0.002113 → -0.002098 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 1.214000 22-OCT-2028
Xc59bde699fb
|
Units/share: -0.2958 → -0.2937 (-0.7%) |
| Aug. 20, 2026 | Increased |
CME — SWP: OIS 0.871500 29-SEP-2026
Xc70f741efca
|
Units/share: -0.4085 → -0.4056 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
DERIV_USD — DERIV USD BALANCE WITH R73215 LCH
X4d8439496b0
|
Units/share: -0.9406 → -0.9907 (5.3%) |
| Aug. 20, 2026 | Increased |
DERIV_USD — DERIV USD BALANCE WITH R73215 CME
X9c8fb779102
|
Units/share: -0.4729 → -0.4714 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
HYG — ISHARES IBOXX $ HIGH YIELD CORPORA
464288513
|
Units/share: 1.024 → 1.017 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.443000 22-SEP-2029
X0008c0863e7
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.723700 26-JAN-2033 SOF
X00c37d23017
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.163700 03-JUL-2029 SOF
X00f9123ad2c
|
Units/share: -0.7042 → -0.6993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.500700 08-OCT-2034 SOF
X05f1e4dda4e
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.608200 27-APR-2029 SOF
X0854f57e8b0
|
Units/share: -0.7183 → -0.7133 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.822300 15-MAY-2028 SOF
X0c4886d782c
|
Units/share: -1.296 → -1.287 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.176200 16-MAY-2050 SOF
X0d11eb495f7
|
Units/share: -0.01408 → -0.01399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.733500 28-FEB-2029
X0da4ced5524
|
Units/share: -0.05 → -0.04965 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.974200 06-JUL-2033 SOF
X0dda0e3362b
|
Units/share: -0.3803 → -0.3776 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.543700 02-FEB-2031 SOF
X0df77e11267
|
Units/share: -0.6942 → -0.6894 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.844700 17-MAY-2027 SOF
X0ee11c4507e
|
Units/share: -0.1549 → -0.1538 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.890700 27-MAR-2034 SOF
X0f855607058
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.895700 17-MAY-2032 SOF
X17bd64aa1cb
|
Units/share: -0.2535 → -0.2517 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.972200 11-JUN-2029 SOF
X17c70da3d63
|
Units/share: -1.113 → -1.105 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.696500 28-FEB-2027
X1add78f2afd
|
Units/share: -0.1651 → -0.1639 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.983700 23-JAN-2027 SOF
X20c1d53b13b
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.063700 26-FEB-2029 SOF
X22876871d6f
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.583700 19-MAR-2033 SOF
X2424134b473
|
Units/share: -0.3592 → -0.3566 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.052700 06-AUG-2031 SOF
X28b31a870e0
|
Units/share: -0.9296 → -0.9231 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.755700 30-MAR-2031 SOF
X29678ff6e55
|
Units/share: -0.7042 → -0.6993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.425700 12-MAR-2031 SOF
X2b12eef9cad
|
Units/share: -0.8423 → -0.8364 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.085700 23-JUL-2031 SOF
X2bd4adad335
|
Units/share: -0.5493 → -0.5455 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.930200 19-DEC-2029 SOF
X2e88e29ba07
|
Units/share: -0.5634 → -0.5594 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.445500 27-JAN-2029
X2f2a0ab173e
|
Units/share: -0.6268 → -0.6224 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.004700 27-MAR-2029 SOF
X2f3d2e4da1c
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.523500 10-JAN-2032
X31221b9fe3e
|
Units/share: -0.04614 → -0.04582 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.590000 27-JUN-2030 SOF
X314b6035723
|
Units/share: -0.1831 → -0.1818 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.037200 22-MAY-2033 SOF
X3692184720d
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.479700 26-JAN-2029 SOF
X37d0a659504
|
Units/share: -1.268 → -1.259 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.694200 19-NOV-2035 SOF
X380940eca83
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 2.640000 15-AUG-2027
X3857c1ddf5f
|
Units/share: -0.04225 → -0.04196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.063200 21-AUG-2031 SOF
X3919da8752d
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.932200 22-NOV-2029 SOF
X3c2cb3d7ce5
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.913700 10-JAN-2027 SOF
X3d0225670f4
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.706200 12-MAY-2029 SOF
X3f151920bea
|
Units/share: -0.4946 → -0.4911 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.719200 16-APR-2032 SOF
X3faec98b3a4
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.850700 16-DEC-2029 SOF
X409f9ea71f5
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.982200 25-FEB-2030 SOF
X40c0c47243a
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.696200 06-FEB-2033 SOF
X40cc9639452
|
Units/share: -0.6218 → -0.6175 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.787200 01-NOV-2029 SOF
X41a149a8fad
|
Units/share: -0.493 → -0.4895 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.951200 09-JUL-2029 SOF
X4365ee121b7
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.553700 17-JUL-2028 SOF
X45db388aeae
|
Units/share: -0.8451 → -0.8392 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.351700 08-SEP-2027 SOF
X45ea0b31679
|
Units/share: -0.7042 → -0.6993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.003200 06-JUN-2031 SOF
X475acf3a704
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.206200 26-SEP-2031 SOF
X489161585f7
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.443200 07-NOV-2030 SOF
X4cdc3cff4b6
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.878200 09-JUL-2031 SOF
X4dc973d99eb
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.737700 31-OCT-2029 SOF
X4e6e8e274f5
|
Units/share: -0.5634 → -0.5594 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.321000 05-JAN-2029
X5173f2ad709
|
Units/share: -0.6056 → -0.6014 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.784700 21-AUG-2035 SOF
X5208e2316f8
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.052200 02-JAN-2028 SOF
X53179d99cef
|
Units/share: -0.2894 → -0.2874 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.781500 28-FEB-2032
X532cd2d47cd
|
Units/share: -0.01408 → -0.01399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.909700 19-DEC-2031 SOF
X535f3ff3913
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.829200 05-JAN-2027 SOF
X56e7d921288
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.987700 17-JUL-2031 SOF
X5964b82254b
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.935200 20-MAY-2029 SOF
X5a785172c6e
|
Units/share: -1.014 → -1.007 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.279700 20-FEB-2029 SOF
X5bb13e64d64
|
Units/share: -2.014 → -2 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.168200 14-AUG-2033 SOF
X5bcf9dfd7c2
|
Units/share: -0.7042 → -0.6993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.588200 08-OCT-2027 SOF
X5caceb91549
|
Units/share: -0.7042 → -0.6993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.362200 09-MAR-2029 SOF
X5f08b3c6904
|
Units/share: -1.019 → -1.012 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.579200 17-JUL-2030 SOF
X60e9ca226f3
|
Units/share: -0.5915 → -0.5874 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.218700 06-MAR-2027 SOF
X61cdd62f35d
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.362200 01-OCT-2028 SOF
X62267276589
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.735200 03-APR-2033 SOF
X63479ff4421
|
Units/share: -0.5634 → -0.5594 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.442200 19-MAR-2029 SOF
X66061e3f40d
|
Units/share: -0.7801 → -0.7747 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.407700 31-AUG-2026 SOF
X66d2955e1b7
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.743700 09-DEC-2029 SOF
X68449ebef21
|
Units/share: -0.169 → -0.1678 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.660200 01-OCT-2026 SOF
X68a4c41760f
|
Units/share: -1.408 → -1.399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.043700 23-MAY-2034 SOF
X69af0e6b3b8
|
Units/share: -0.05634 → -0.05594 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.115700 21-MAY-2033 SOF
X6b35a843555
|
Units/share: -0.4741 → -0.4708 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.632200 14-APR-2032 SOF
X6bd5e4908b3
|
Units/share: -0.3521 → -0.3497 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.000200 13-JUL-2029 SOF
X6e3869c1333
|
Units/share: -1.127 → -1.119 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.993700 25-FEB-2032 SOF
X6ed7a5bd02d
|
Units/share: -0.1549 → -0.1538 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.370200 10-NOV-2030 SOF
X727a3d0d41f
|
Units/share: -0.5369 → -0.5331 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.485700 08-OCT-2029 SOF
X7287afdf5e9
|
Units/share: -0.3803 → -0.3776 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.800700 07-MAR-2031 SOF
X780adfbb3c3
|
Units/share: -0.169 → -0.1678 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.037200 21-MAY-2031 SOF
X79914f6cb78
|
Units/share: -0.3187 → -0.3165 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.833700 15-MAY-2031 SOF
X79bcaa0aa12
|
Units/share: -0.4648 → -0.4615 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.718700 08-MAY-2031 SOF
X7bf432b490f
|
Units/share: -0.5356 → -0.5319 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.810200 23-JAN-2029 SOF
X7c157fe3980
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.773200 15-JUL-2031 SOF
X7eb1daada71
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.369500 02-DEC-2029
X7ee2168f8c8
|
Units/share: -0.06338 → -0.06294 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.636700 30-APR-2029 SOF
X7fea923014e
|
Units/share: -1.085 → -1.077 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.894700 28-FEB-2034 SOF
X818c5677ee1
|
Units/share: -0.08451 → -0.08392 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.208200 16-MAY-2045 SOF
X846cc3ddb98
|
Units/share: -0.01408 → -0.01399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.010200 10-FEB-2028 SOF
X849be370569
|
Units/share: -0.7042 → -0.6993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.906700 08-JUL-2031 SOF
X8543638dfbd
|
Units/share: -0.8732 → -0.8671 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.984700 17-JUL-2029 SOF
X85f71fdcc29
|
Units/share: -1.268 → -1.259 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.776700 19-MAR-2028 SOF
X8628bade4f4
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.051700 08-JUL-2029 SOF
X880329fdf27
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.596200 21-AUG-2032 SOF
X8ad705d54cd
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.998700 19-DEC-2027 SOF
X909657730d4
|
Units/share: -0.8451 → -0.8392 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.576700 15-OCT-2035 SOF
X95a264d8de3
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.697500 11-MAR-2029
X95e9f344009
|
Units/share: -0.1186 → -0.1178 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.772700 01-NOV-2031 SOF
X96ae1bc35cf
|
Units/share: -0.2394 → -0.2378 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.602000 09-FEB-2027
X97e1b080f14
|
Units/share: -0.2698 → -0.268 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.291000 10-JAN-2030
X9886d579951
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.539200 12-MAR-2033 SOF
X98fdab47350
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.700700 09-DEC-2034 SOF
X999a956f765
|
Units/share: -0.05634 → -0.05594 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.276700 03-OCT-2033 SOF
X9a74cdb2fb6
|
Units/share: -0.04225 → -0.04196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.775200 07-NOV-2031 SOF
X9ac95bc0d69
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.613500 12-JAN-2032
X9d553807902
|
Units/share: -0.2863 → -0.2843 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.541500 01-JUN-2030 SOF
X9fe1941930f
|
Units/share: -0.09859 → -0.0979 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.800700 07-NOV-2029 SOF
Xa0ca9dee082
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.743200 01-APR-2033 SOF
Xa221aefe2e6
|
Units/share: -0.2535 → -0.2517 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.040200 17-JUL-2033 SOF
Xa2298746160
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.863200 14-FEB-2029 SOF
Xa2989129f2b
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.473200 08-OCT-2031 SOF
Xa43155a4b55
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.064700 14-FEB-2027 SOF
Xa46d6443361
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.763200 05-FEB-2027 SOF
Xa4852f35a97
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.922200 02-DEC-2027 SOF
Xa65f8815398
|
Units/share: -0.6543 → -0.6497 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.496200 01-OCT-2032 SOF
Xa8c8b766813
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.552700 14-APR-2030 SOF
Xaa214cf6974
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.030700 02-JAN-2032 SOF
Xaa29136abdd
|
Units/share: -0.1972 → -0.1958 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: USD 3.965300 21-AUG-2027 SOF
Xaad08c2799c
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.952200 26-MAY-2031 SOF
Xacae7e32713
|
Units/share: -0.3803 → -0.3776 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.013200 09-FEB-2027 SOF
Xb12a18837d4
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.971700 11-JUN-2031 SOF
Xb311159d1e3
|
Units/share: -0.9859 → -0.979 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.279200 17-OCT-2030 SOF
Xb3f28bedbcb
|
Units/share: -0.6554 → -0.6508 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 2.564500 15-AUG-2029
Xb45694c2371
|
Units/share: -0.04225 → -0.04196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.889700 07-NOV-2027 SOF
Xb6a157f4e91
|
Units/share: -0.7042 → -0.6993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.722200 25-OCT-2031 SOF
Xb919cecef40
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.571200 21-OCT-2029 SOF
Xba73bce0a74
|
Units/share: -0.5634 → -0.5594 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.669700 11-APR-2030 SOF
Xbae2c187272
|
Units/share: -0.3521 → -0.3497 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.159700 24-JUL-2033 SOF
Xbdac0473ee3
|
Units/share: -0.5493 → -0.5455 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.778700 31-OCT-2034 SOF
Xbfc4b63b06d
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.282000 30-NOV-2031
Xbfe002f30bf
|
Units/share: -0.1549 → -0.1538 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.302200 15-OCT-2030 SOF
Xc076e4cebdb
|
Units/share: -0.2676 → -0.2657 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.037700 12-JUN-2033 SOF
Xc24fce2ac14
|
Units/share: -0.3099 → -0.3077 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.101500 12-SEP-2029
Xc3ecc02d2bd
|
Units/share: -0.1127 → -0.1119 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.407700 15-OCT-2032 SOF
Xc442504cbfd
|
Units/share: -0.2958 → -0.2937 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.037700 11-APR-2031 SOF
Xc4e28727a24
|
Units/share: -0.004085 → -0.004056 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.879700 06-MAR-2031 SOF
Xc4eac08f52d
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.780200 25-OCT-2027 SOF
Xc4fa3a3d00a
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.280200 14-AUG-2036 SOF
Xc51c1272793
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.864700 01-NOV-2027 SOF
Xc633021afd8
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.869200 20-JUN-2031 SOF
Xc6ba00dc196
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.441700 08-SEP-2032 SOF
Xc81009174a9
|
Units/share: -0.2394 → -0.2378 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.519200 19-NOV-2032 SOF
Xc82193401b9
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.784700 16-MAY-2028 SOF
Xc821c6b5572
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.803200 31-OCT-2027 SOF
Xc82d3ccd80e
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.654700 08-SEP-2035 SOF
Xcaaa40679e4
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.577200 21-OCT-2031 SOF
Xcb17dbce663
|
Units/share: -0.169 → -0.1678 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.319500 23-NOV-2026
Xcc0976455b5
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.658700 18-JAN-2029 SOF
Xcc84700d2e3
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.395200 01-OCT-2030 SOF
Xcd2ec342ef2
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.062200 20-MAY-2033 SOF
Xcdd12ec81bf
|
Units/share: -0.5352 → -0.5315 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.600700 25-FEB-2036 SOF
Xcdd1b577531
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.449500 24-MAY-2030 SOF
Xcdfb612e6fa
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.276700 08-SEP-2028 SOF
Xd182bfe958b
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.553700 07-NOV-2032 SOF
Xd20ffdbbeed
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.368500 27-DEC-2032
Xd3e470c9135
|
Units/share: -0.04225 → -0.04196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.507200 14-JAN-2031 SOF
Xd417576f6e1
|
Units/share: -0.6056 → -0.6014 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.161000 03-FEB-2030
Xd43a9056d53
|
Units/share: -0.169 → -0.1678 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.393700 17-OCT-2032 SOF
Xd5a1296ff92
|
Units/share: -0.388 → -0.3853 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.944700 26-JUN-2029 SOF
Xd722ab00bde
|
Units/share: -1.099 → -1.091 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.077200 07-JAN-2032 SOF
Xd876dad0015
|
Units/share: -0.004648 → -0.004615 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.945200 05-MAY-2036 SOF
Xdadb1410352
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 1.321000 10-JAN-2027
Xdb54a17a35e
|
Units/share: -0.5318 → -0.5281 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.386200 06-MAR-2031 SOF
Xdb815935540
|
Units/share: -0.2769 → -0.275 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.798700 19-MAR-2032 SOF
Xdc54f1ecc96
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.449000 05-JAN-2033
Xdc727db25e4
|
Units/share: -0.04225 → -0.04196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.553700 05-FEB-2029 SOF
Xdd00e31bac6
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.522200 05-JAN-2031 SOF
Xe006b08a8de
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.715200 08-SEP-2026 SOF
Xe257e10df60
|
Units/share: -2.817 → -2.797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.931700 16-DEC-2027 SOF
Xe281086a30a
|
Units/share: -0.5634 → -0.5594 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.336000 08-FEB-2033
Xe5f7ce3e920
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.386700 07-NOV-2028 SOF
Xe6b684949c7
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.496700 06-MAR-2033 SOF
Xea01f16268d
|
Units/share: -0.287 → -0.285 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.890200 07-MAR-2029 SOF
Xec79ca61d74
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.830200 12-NOV-2031 SOF
Xf06eeb44738
|
Units/share: -0.4225 → -0.4196 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.049200 11-JUN-2034 SOF
Xf0a62e0922e
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.886200 26-JUN-2031 SOF
Xf117f9657e5
|
Units/share: -0.1408 → -0.1399 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.245700 27-SEP-2033 SOF
Xf1cdb1c9839
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.460700 27-JUN-2028 SOF
Xf39a581e6b8
|
Units/share: -0.2113 → -0.2098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.682200 08-MAY-2029 SOF
Xf4ef568639b
|
Units/share: -0.4915 → -0.4881 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 4.135700 29-JUL-2029 SOF
Xf5ce770ecc5
|
Units/share: -1.775 → -1.762 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.555700 06-FEB-2031 SOF
Xf707edf556c
|
Units/share: -0.5634 → -0.5594 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 2.758000 23-AUG-2032
Xf7749bb59c1
|
Units/share: -0.02113 → -0.02098 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.837200 26-JUN-2034 SOF
Xf7c6a395521
|
Units/share: -0.07042 → -0.06993 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.776000 27-JUN-2028 SOF
Xf88bc3aad09
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.581200 27-JUN-2032 SOF
Xfd2fbcb6232
|
Units/share: -0.2817 → -0.2797 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.993200 25-FEB-2028 SOF
Xfed630ef57d
|
Units/share: -0.2254 → -0.2238 (-0.7%) |
| Aug. 20, 2026 | Increased |
LCH — SWP: OIS 3.780200 07-MAY-2031 SOF
Xffd29978c5d
|
Units/share: -0.3061 → -0.3039 (-0.7%) |
Showing latest 200 of 2274 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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