iShares U.S. ETF Trust (COMT)
Management Company · XNAS · Series S000044971 · View on SEC EDGAR ↗
$34.45
As of Aug. 19, 2026
▲ +0.21 (+0.61%)
1-day change
$24.24 – $34.67
52-week range
0.00%
Premium / Discount
NAV as of Aug. 18, 2026
Oct. 15, 2014
Inception
Net flows (30d): +$13.1M Estimated from creation/redemption of shares outstanding
- Net assets
- $1.2B
- Holdings
- 169
- As of
- April 30, 2026 stale
- Expense ratio
- 0.48% (Moderate)
- Top 10 holdings weight
- 36.43%
- Effective number of positions
- 28.6
- Positions above 1%
- 13
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
COMT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.88% | — |
| 3M | ▲ +16.00% | — |
| 6M | ▲ +17.07% | — |
| YTD | ▲ +25.65% | — |
| 1Y | ▲ +23.10% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.15% | — |
- Volatility 1Y
- 20.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.14
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$47.5M
- Quarter ending Apr 2026
- +$220.9M
- Trailing 12 months
- +$210.8M
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 169 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $180.1M | 15.57 | 180,132,360 | STIV | US |
| New York Mercantile Exchange | — | $69.4M | 6.00 | 2,181 | DCO | US |
| ICE Futures Europe | — | $41.2M | 3.56 | 2,140 | DCO | GB |
| United States Treasury | 912797TR8 | $25.0M | 2.16 | 25,000,000 | STIV | US |
| United States Treasury | 912797UR6 | $21.8M | 1.88 | 22,000,000 | STIV | US |
| United States Treasury | 912797TF4 | $19.9M | 1.72 | 20,000,000 | STIV | US |
| United States Treasury | 912797SA6 | $19.7M | 1.70 | 20,000,000 | STIV | US |
| Florida Power & Light Co | 34108BE43 | $15.0M | 1.30 | 15,000,000 | STIV | US |
| United States Treasury | 912797TW7 | $14.8M | 1.28 | 15,000,000 | STIV | US |
| Sumitomo Corp of Americas | 86561NE47 | $14.6M | 1.27 | 14,650,000 | STIV | US |
| Reliance Funding Co LLC | 75946HF30 | $13.0M | 1.12 | 13,030,000 | STIV | US |
| United States Treasury | 912797SU2 | $12.2M | 1.06 | 12,500,000 | STIV | US |
| WEC Energy Group Inc | 92930WEL1 | $11.7M | 1.01 | 11,750,000 | STIV | US |
| Phillips 66 | 71855BE40 | $11.2M | 0.97 | 11,250,000 | STIV | US |
| Ionic Funding LLC | 46222BGP9 | $11.2M | 0.97 | 11,310,000 | STIV | US |
| Sanofi SA | 8010M3H78 | $11.0M | 0.95 | 11,140,000 | STIV | FR |
| TORONTO DOMINION BANK NY | 89115DYM2 | $10.4M | 0.90 | 10,360,000 | STIV | CA |
| RTX Corp | 78109GFR6 | $10.2M | 0.88 | 10,250,000 | STIV | US |
| ICE Futures Europe | — | $10.2M | 0.88 | 648 | DCO | GB |
| Volkswagen Group of America Finance LLC | 92866CEB5 | $10.0M | 0.86 | 10,000,000 | STIV | US |
| United States Treasury | 912797TN7 | $9.9M | 0.86 | 10,000,000 | STIV | US |
| Alimentation Couche-Tard Inc | 01626VGF4 | $9.9M | 0.86 | 10,000,000 | STIV | CA |
| United States Treasury | 912797RS8 | $9.9M | 0.85 | 10,000,000 | STIV | US |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 23344JFN0 | $9.8M | 0.85 | 9,840,000 | STIV | US |
| TORONTO DOMINION BK N Y BRH IN | 89115M2X3 | $9.8M | 0.85 | 9,820,000 | STIV | CA |
| Nutrien Ltd | 67077VEC8 | $9.7M | 0.84 | 9,750,000 | STIV | CA |
| Skandinaviska Enskilda Banken AB | 83050UR26 | $9.7M | 0.84 | 10,040,000 | STIV | SE |
| National Bank of Canada | 63307MR68 | $9.7M | 0.84 | 10,040,000 | STIV | CA |
| Archer-Daniels-Midland Co | 03948HET4 | $9.5M | 0.82 | 9,510,000 | STIV | US |
| JP Morgan Securities LLC | 46656HMR0 | $9.4M | 0.81 | 9,420,000 | STIV | US |
| Fidelity National Information Services Inc | 31622GEJ2 | $9.2M | 0.80 | 9,250,000 | STIV | US |
| BANK OF AMERICA | 06051WYJ7 | $8.9M | 0.77 | 8,920,000 | STIV | US |
| PACCAR Financial Corp | 69372BE48 | $8.7M | 0.76 | 8,750,000 | STIV | US |
| Aquitaine Funding Co LLC | 03843MFQ4 | $8.5M | 0.73 | 8,530,000 | STIV | US |
| SUMITOMO MITSUI BANK NY | 86565GZP8 | $8.3M | 0.71 | 8,250,000 | STIV | JP |
| Extra Space Storage LP | 30227QEE2 | $8.2M | 0.71 | 8,250,000 | STIV | US |
| NORDEA BANK ABP NEW YORK | 65558WUA4 | $8.0M | 0.69 | 8,000,000 | STIV | FI |
| Canadian Imperial Bank of Commerce/New York NY | 13606DTL6 | $7.9M | 0.69 | 7,950,000 | STIV | CA |
| Lime Funding LLC | 53262RF56 | $7.7M | 0.67 | 7,740,000 | STIV | US |
| Air Liquide US LLC | 00912UG95 | $7.7M | 0.66 | 7,750,000 | STIV | US |
| United States Treasury | 912797QN0 | $7.5M | 0.65 | 7,500,000 | STIV | US |
| Verto Capital I Compartment D | 92541DED2 | $7.3M | 0.63 | 7,280,000 | STIV | LU |
| Eaton Capital ULC | 27806CE57 | $7.0M | 0.60 | 7,000,000 | STIV | IE |
| Spire Inc | 84858PEJ6 | $7.0M | 0.60 | 7,000,000 | STIV | US |
| Eaton Capital ULC | 27806CE65 | $6.7M | 0.58 | 6,750,000 | STIV | IE |
| PPG Industries Inc | 69350BED4 | $6.7M | 0.58 | 6,750,000 | STIV | US |
| Extra Space Storage LP | 30227QF27 | $6.6M | 0.57 | 6,590,000 | STIV | US |
| Spire Inc | 84858PF30 | $6.6M | 0.57 | 6,590,000 | STIV | US |
| Commonwealth Bank of Australia | 20272EQJ0 | $6.3M | 0.54 | 6,500,000 | STIV | AU |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MFY6 | $6.2M | 0.54 | 6,250,000 | STIV | ES |
Page 1
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Exited |
ATDBCN
01626VHJ5
|
Position exited — was 0.2198 units/share |
| Aug. 18, 2026 | Exited |
BG
12057BHJ4
|
Position exited — was 0.0197 units/share |
| Aug. 18, 2026 | Increased |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Units/share: 2.13 → 2.165 (1.6%) |
| Aug. 18, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Units/share: 0.06235 → 0.04131 (-33.7%) |
| Aug. 18, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Units/share: 0.1611 → 0.1333 (-17.3%) |
| Aug. 18, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.4341 → 0.4433 (2.1%) |
| Aug. 18, 2026 | New |
HNDA — AMERICAN HONDA FINANCE CORPORATION
02665KKK2
|
New position — 0.08546 units/share |
| Aug. 18, 2026 | Exited |
NIPTT
67018DHJ2
|
Position exited — was 0.2625 units/share |
| Aug. 18, 2026 | New |
NIPTT — NTT FINANCE AMERICAS INC 144A
67018DJG6
|
New position — 0.194 units/share |
| Aug. 18, 2026 | Exited |
SPGI
78513LHJ1
|
Position exited — was 0.3435 units/share |
| Aug. 18, 2026 | New |
SPGI — S&P GLOBAL INC 144A
78513LJ18
|
New position — 0.2459 units/share |
| Aug. 18, 2026 | Increased |
TBILL — TREASURY BILL
912797VK0
|
Units/share: 0.05435 → 0.2011 (270.0%) |
| Aug. 18, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.8025 → 0.8093 (0.8%) |
| Aug. 18, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.86 → 3.083 (7.8%) |
| Aug. 17, 2026 | Increased |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Units/share: 2.124 → 2.13 (0.3%) |
| Aug. 17, 2026 | New |
CHSCHW — CHARLES SCHWAB & CO INC 144A
15987HNB9
|
New position — 0.2834 units/share |
| Aug. 17, 2026 | Increased |
CLV6 — WTI CRUDE OCT 26
X3eaccb2c7eb
|
Units/share: 0.00007082 → 0.0000709 (0.1%) |
| Aug. 17, 2026 | Increased |
COX6 — BRENT CRUDE (ICE) NOV 26
GB00H7Q1BC85
|
Units/share: 0.00006948 → 0.00006957 (0.1%) |
| Aug. 17, 2026 | Increased |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Units/share: 0.05998 → 0.06235 (3.9%) |
| Aug. 17, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Units/share: 0.1623 → 0.1611 (-0.7%) |
| Aug. 17, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.4307 → 0.4341 (0.8%) |
| Aug. 17, 2026 | Increased |
HOZ6 — NY HARBOR ULSD (HEAT OIL) DEC 26
X9de04ba0bdf
|
Units/share: 0.00001052 → 0.00001054 (0.3%) |
| Aug. 17, 2026 | Increased |
LAZ27 — LME PRI ALUM DEC 27
GB00H0DYM402
|
Units/share: 0.00001793 → 0.00001796 (0.2%) |
| Aug. 17, 2026 | Increased |
LCV6 — LIVE CATTLE OCT 26
Xa5a629f932b
|
Units/share: 0.00001712 → 0.00001715 (0.2%) |
| Aug. 17, 2026 | Increased |
LHV6 — LEAN HOGS OCT 26
X70c43c8a18e
|
Units/share: 0.00002446 → 0.00002448 (0.1%) |
| Aug. 17, 2026 | Increased |
LLV6 — LME LEAD OCT 26
GB00H24WP262
|
Units/share: 0.000002989 → 0.000003016 (0.9%) |
| Aug. 17, 2026 | Increased |
LPV26 — LME COPPER OCT 26
GB00GFT50F03
|
Units/share: 0.000006223 → 0.00000625 (0.4%) |
| Aug. 17, 2026 | Increased |
SBK7 — SUGAR #11 MAY 27
Xf380d34a0ce
|
Units/share: 0.00002185 → 0.00002187 (0.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.4523 → 0.8025 (77.4%) |
| Aug. 17, 2026 | Exited |
VZ
92344MHH9
|
Position exited — was 0.0913 units/share |
| Aug. 17, 2026 | Increased |
W N7 — WHEAT JUL 27
X4bb5a4504a8
|
Units/share: 0.00002329 → 0.00002332 (0.1%) |
| Aug. 14, 2026 | Increased |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Units/share: 2.024 → 2.124 (4.9%) |
| Aug. 14, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Units/share: 0.06346 → 0.05998 (-5.5%) |
| Aug. 14, 2026 | Increased |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Units/share: 0.1593 → 0.1623 (1.9%) |
| Aug. 14, 2026 | Exited |
FIS
31622GHE0
|
Position exited — was 0.08315 units/share |
| Aug. 14, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.4224 → 0.4307 (2.0%) |
| Aug. 14, 2026 | Exited |
HSBC
40434RHE5
|
Position exited — was 0.15 units/share |
| Aug. 14, 2026 | Exited |
NTRCN
67077VHE1
|
Position exited — was 0.2254 units/share |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.1564 → 0.4523 (-389.2%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 2.882 → 2.86 (-0.8%) |
| Aug. 13, 2026 | Exited |
15837Z
15987HHD2
|
Position exited — was 0.2722 units/share |
| Aug. 13, 2026 | Trimmed |
15837Z — CHARLES SCHWAB & CO INC 144A
15987HJ32
|
Units/share: 0.1995 → 0.1989 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
ANZ — AUSTRALIA & NEW ZEALAND BANKING GR 144A
05253CMJ2
|
Units/share: 0.1223 → 0.122 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
ANZ — AUSTRALIA AND NEW ZEALAND BANKING 144A
05253MC44
|
Units/share: 0.1223 → 0.122 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
ANZNZ — ANZ NEW ZEALAND INTL LTD (LONDON B 144A
0018A3JE5
|
Units/share: 0.1635 → 0.163 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
AQACO — AQUITAINE FUNDING COMPANY LLC 144A
03843MK13
|
Units/share: 0.138 → 0.1376 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
ATDBCN
01626VHJ5
|
Units/share: 0.2204 → 0.2198 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
ATDBCN — ALIMENTATION COUCHE-TARD 144A
01626VK69
|
Units/share: 0.268 → 0.2673 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BAC — BANK OF AMERICA NA
06050TPH9
|
Units/share: 0.09946 → 0.09918 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BAC — BANK OF AMERICA NA
06050TQS4
|
Units/share: 0.07738 → 0.07717 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BAC — BANK OF AMERICA NA
06051WYJ7
|
Units/share: 0.2431 → 0.2424 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BACR — BARCLAYS BANK PLC (NEW YORK BRANCH
06745GGK1
|
Units/share: 0.1322 → 0.1318 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BACR — BARCLAYS BANK PLC (NEW YORK BRANCH
06745GHR5
|
Units/share: 0.1499 → 0.1495 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BACR — BARCLAYS BANK PLC (NEW YORK BRANCH
06745GJJ1
|
Units/share: 0.1101 → 0.1098 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BBVASM — BANCO BILBAO VIZCAYA ARGENTARIA SA
05971MFY6
|
Units/share: 0.1703 → 0.1698 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BG
12057BHJ4
|
Units/share: 0.01975 → 0.0197 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BG — BUNGE LTD FINANCE CORP 144A
12057BHL9
|
Units/share: 0.0364 → 0.0363 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BMO — BANK OF MONTREAL (CHICAGO BRANCH)
06367DSZ9
|
Units/share: 0.1433 → 0.1429 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BNS — BANK OF NOVA SCOTIA (HOUSTON BRANC
06418NNV0
|
Units/share: 0.1594 → 0.159 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BPCEGP — BPCE SA 144A
05571CS69
|
Units/share: 0.2687 → 0.2679 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BRTFDG — BRITANNIA FUNDING COMPANY LLC 144A
11042MP85
|
Units/share: 0.148 → 0.1476 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BYLAN — BAYERISCHE LANDESBANK (NEW YORK BR
0727MDHG3
|
Units/share: 0.1158 → 0.1155 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
BZLNZ — BANK OF NEW ZEALAND 144A
06406QS34
|
Units/share: 0.1525 → 0.152 (-0.3%) |
| Aug. 13, 2026 | Increased |
BZUFT — CASH COLLATERAL USD BZUFT
X2ee77a03f60
|
Units/share: 1.798 → 2.024 (12.6%) |
| Aug. 13, 2026 | Trimmed |
C — CITIGROUP GLOBAL MARKETS HOLDINGS 144A
17291YLL9
|
Units/share: 0.2377 → 0.2371 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
C — CITIGROUP GLOBAL MARKETS INC. 144A
1730QPCS4
|
Units/share: 0.1327 → 0.1323 (-0.3%) |
| Aug. 13, 2026 | Increased |
C U7 — CORN SEP 27
Xb41fad228cd
|
Units/share: 0.00004608 → 0.00005696 (23.6%) |
| Aug. 13, 2026 | Exited |
C Z7
Xf80c9fbae1d
|
Position exited — was 0.00001153 units/share |
| Aug. 13, 2026 | Trimmed |
CADEPO — CDP FINANCIAL INC 144A
12509TK55
|
Units/share: 0.1477 → 0.1473 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
CBAAU — COMMONWEALTH BANK OF AUSTRALIA 144A
20272EQJ0
|
Units/share: 0.1771 → 0.1766 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
CBAAU — COMMONWEALTH BANK OF AUSTRALIA 144A
20272FGP4
|
Units/share: 0.07943 → 0.07921 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
CCDJ — FEDERATION DES CAISSES DESJARDINS 144A
31428GNK5
|
Units/share: 0.155 → 0.1546 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
CCH7 — COCOA MAR 27
X94bef16982e
|
Units/share: 0.000003542 → 0.000003505 (-1.0%) |
| Aug. 13, 2026 | Exited |
CLU7
Xa1d3b9040e2
|
Position exited — was 0.00001433 units/share |
| Aug. 13, 2026 | Increased |
CLV6 — WTI CRUDE OCT 26
X3eaccb2c7eb
|
Units/share: 0.00005728 → 0.00007082 (23.6%) |
| Aug. 13, 2026 | Trimmed |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
13606DRR5
|
Units/share: 0.06757 → 0.06739 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
CM — CANADIAN IMPERIAL BANK OF COMMERCE
13606DTL6
|
Units/share: 0.2166 → 0.216 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
CMSERC — CONCORD MINUTEMEN CAPITAL CO 144A
20632BLD9
|
Units/share: 0.004087 → 0.004076 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
CMZB — COMMERZBANK AG (NEW YORK BRANCH)
20259YMY4
|
Units/share: 0.1166 → 0.1163 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
COLFDG — COLUMBIA FUNDING COMPANY LLC 144A
19767DL93
|
Units/share: 0.152 → 0.1516 (-0.3%) |
| Aug. 13, 2026 | Exited |
CON7
GB00H7Q1BN90
|
Position exited — was 0.00001406 units/share |
| Aug. 13, 2026 | Increased |
COX6 — BRENT CRUDE (ICE) NOV 26
GB00H7Q1BC85
|
Units/share: 0.00005621 → 0.00006948 (23.6%) |
| Aug. 13, 2026 | Trimmed |
CTH7 — COTTON NO.2 MAR 27
Xfe88e572cdf
|
Units/share: 0.000007003 → 0.000006929 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
DB — DEUTSCHE BANK AG (NEW YORK BRANCH)
25161DAX1
|
Units/share: 0.02044 → 0.02038 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
DB — DEUTSCHE BANK AG (NEW YORK BRANCH)
25161DBG7
|
Units/share: 0.2657 → 0.2649 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
DBSSP — DBS BANK LTD 144A
23305EJG9
|
Units/share: 0.2787 → 0.278 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
DNBNO — DNB BANK ASA 144A
2332K1K58
|
Units/share: 0.1441 → 0.1438 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
DZBK — DZ BANK AG (NEW YORK BRANCH)
23344JFN0
|
Units/share: 0.2681 → 0.2674 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
EMR — EMERSON ELECTRIC CO 144A
29101BHQ8
|
Units/share: 0.1417 → 0.1413 (-0.3%) |
| Aug. 13, 2026 | New |
ENBCN — ENBRIDGE INC 144A
29241BJH7
|
New position — 0.2014 units/share |
| Aug. 13, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R93538
X299cfb42231
|
Units/share: 0.08159 → 0.06346 (-22.2%) |
| Aug. 13, 2026 | Trimmed |
ETD_USD — ETD USD BALANCE WITH R93537
Xf65049b98d9
|
Units/share: 0.1618 → 0.1593 (-1.5%) |
| Aug. 13, 2026 | Exited |
EXR
30227QHD1
|
Position exited — was 0.1447 units/share |
| Aug. 13, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE LP 144A
30227QHL3
|
Units/share: 0.2048 → 0.2042 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE LP 144A
30227QHR0
|
Units/share: 0.2093 → 0.2087 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE LP 144A
30227QJ31
|
Units/share: 0.05313 → 0.05299 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
EXR — EXTRA SPACE STORAGE LP 144A
30227QJF4
|
Units/share: 0.03597 → 0.03587 (-0.3%) |
| Aug. 13, 2026 | Increased |
FCV6 — CATTLE FEEDER OCT 26
Xe746c025b8e
|
Units/share: 0.00000406 → 0.000005 (23.2%) |
| Aug. 13, 2026 | Exited |
FCX6
X95039a65cbe
|
Position exited — was 0.000001008 units/share |
| Aug. 13, 2026 | Exited |
FIS
31622GHD2
|
Position exited — was 0.2035 units/share |
| Aug. 13, 2026 | Trimmed |
FIS
31622GHE0
|
Units/share: 0.08338 → 0.08315 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
FIS — FIDELITY NATL INFO SERV 144A
31622GHT7
|
Units/share: 0.1144 → 0.1141 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
FIS — FIDELITY NATL INFO SERV 144A
31622GHU4
|
Units/share: 0.2452 → 0.2446 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
GCZ6 — GOLD 100 OZ DEC 26
Xfc1b8793d3a
|
Units/share: 0.000006485 → 0.000006413 (-1.1%) |
| Aug. 13, 2026 | New |
GLENLN — GLENCORE FUNDING LLC 144A
37790BKG5
|
New position — 0.2374 units/share |
| Aug. 13, 2026 | Trimmed |
GLNCVE — GLENCOVE FUNDING LLC 144A
37828XL49
|
Units/share: 0.07139 → 0.0712 (-0.3%) |
| Aug. 13, 2026 | Increased |
GSCFT — CASH COLLATERAL USD GSCFT
Xcd62d151ec8
|
Units/share: 0.4086 → 0.4224 (3.4%) |
| Aug. 13, 2026 | Trimmed |
HNDA — AMERICAN HONDA FINANCE CORPORATION 144A
02665KHQ3
|
Units/share: 0.2451 → 0.2444 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
HOZ6 — NY HARBOR ULSD (HEAT OIL) DEC 26
X9de04ba0bdf
|
Units/share: 0.00001065 → 0.00001052 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
HSBC
40434RHE5
|
Units/share: 0.1504 → 0.15 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
HSBC — HSBC USA INC 144A
40434RHS4
|
Units/share: 0.03564 → 0.03554 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
HSBC — HSBC USA INC 144A
40446MSL4
|
Units/share: 0.2946 → 0.2938 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
ICONIC — IONIC V
46222BLG3
|
Units/share: 0.1142 → 0.1139 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
IFIIIA — IONIC FUNDING LLC SERIES III
46224LHM1
|
Units/share: 0.2452 → 0.2446 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
INRFU — INTREPID FUNDING CO LLC 144A
46125FJH3
|
Units/share: 0.1289 → 0.1285 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
INRFU — INTREPID FUNDING CO LLC 144A
46125FN70
|
Units/share: 0.2515 → 0.2508 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
INRFU — INTREPID FUNDING CO LLC 144A
46125FP45
|
Units/share: 0.1782 → 0.1777 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
INTNED — ING US FUNDING LLC 144A
44988GHH4
|
Units/share: 0.1436 → 0.1432 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
INTNED — ING US FUNDING LLC 144A
44988GHL5
|
Units/share: 0.04087 → 0.04076 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
IONICF — IONIC IV
46224SK67
|
Units/share: 0.2768 → 0.2761 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
JPMSCP — JP MORGAN SECURITIES LLC 144A
46656HMR0
|
Units/share: 0.2567 → 0.256 (-0.3%) |
| Aug. 13, 2026 | Exited |
KCU6
Xa306b072e65
|
Position exited — was 0.0000007902 units/share |
| Aug. 13, 2026 | Increased |
KCZ6 — COFFEE DEC 26
X3fe9cc79ecf
|
Units/share: 0.000003188 → 0.000003967 (24.4%) |
| Aug. 13, 2026 | Trimmed |
KDB — KOREA DEVELOPMENT BANK (NEW YORK B
5006E1M43
|
Units/share: 0.1847 → 0.1842 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
KDB — KOREA DEVELOPMENT BANK (THE)
5006E3N89
|
Units/share: 0.2056 → 0.205 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
KEBHNY — KEB HANA BANK (NEW YORK BRANCH) 144A
48252QN85
|
Units/share: 0.1486 → 0.1482 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
KWZ6 — WHEAT KCBT FUTURE DEC 26
Xa91c5b3f02b
|
Units/share: 0.00001223 → 0.00001212 (-0.9%) |
| Aug. 13, 2026 | Exited |
LAZ26
GB00GKD7VC10
|
Position exited — was 0.000003624 units/share |
| Aug. 13, 2026 | Increased |
LAZ27 — LME PRI ALUM DEC 27
GB00H0DYM402
|
Units/share: 0.0000145 → 0.00001793 (23.7%) |
| Aug. 13, 2026 | Trimmed |
LCV6 — LIVE CATTLE OCT 26
Xa5a629f932b
|
Units/share: 0.0000173 → 0.00001712 (-1.1%) |
| Aug. 13, 2026 | Trimmed |
LHV6 — LEAN HOGS OCT 26
X70c43c8a18e
|
Units/share: 0.00002471 → 0.00002446 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
LIMECP — LIME FUNDING LLC 144A
53262RK84
|
Units/share: 0.1417 → 0.1413 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
LLOYDS — LLOYDS BANK PLC
53943SK97
|
Units/share: 0.06989 → 0.0697 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
LLOYDS — LLOYDS BANK PLC
53943SKE6
|
Units/share: 0.04087 → 0.04076 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
LLOYDS — LLOYDS BANK CORP MKTS/NY
53948BLK3
|
Units/share: 0.1362 → 0.1359 (-0.3%) |
| Aug. 13, 2026 | Exited |
LLU6
GB00H24VH055
|
Position exited — was 0.0000006812 units/share |
| Aug. 13, 2026 | Increased |
LLV6 — LME LEAD OCT 26
GB00H24WP262
|
Units/share: 0.000002425 → 0.000002989 (23.3%) |
| Aug. 13, 2026 | Trimmed |
LMAUS — LMA AMERICAS LLC 144A
53944RK80
|
Units/share: 0.2027 → 0.2022 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
LMAUS — LMA AMERICAS LLC 144A
53944RP93
|
Units/share: 0.05232 → 0.05217 (-0.3%) |
| Aug. 13, 2026 | New |
LMAUS — LMA AMERICAS LLC 144A
53944RPG7
|
New position — 0.2899 units/share |
| Aug. 13, 2026 | Trimmed |
LNZ7 — LME NICKEL DEC 27
GB00H25G4V90
|
Units/share: 0.000002725 → 0.00000269 (-1.3%) |
| Aug. 13, 2026 | Trimmed |
LPSERC — LEXINGTON PARKER CAPITAL 144A
52953HJ35
|
Units/share: 0.2183 → 0.2177 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
LPSERC — LEXINGTON PARKER CAPITAL 144A
52953HJA9
|
Units/share: 0.09428 → 0.09402 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
LPSERC — LEXINGTON PARKER CAPITAL 144A
52953HM31
|
Units/share: 0.1834 → 0.1829 (-0.3%) |
| Aug. 13, 2026 | Increased |
LPV26 — LME COPPER OCT 26
GB00GFT50F03
|
Units/share: 0.000005041 → 0.000006223 (23.4%) |
| Aug. 13, 2026 | Exited |
LPZ27
GB00H0GBHX24
|
Position exited — was 0.000001253 units/share |
| Aug. 13, 2026 | Trimmed |
LXV6 — LME ZINC OCT 26
GB00H24WQC34
|
Units/share: 0.000003379 → 0.000003342 (-1.1%) |
| Aug. 13, 2026 | Trimmed |
MAINBEACH — MAINBEACH FUNDING LLC 144A
56037CHQ8
|
Units/share: 0.2583 → 0.2576 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MAKFDG — MACKINAC FUNDING CO LLC 144A
55458FK22
|
Units/share: 0.1899 → 0.1894 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MAKFDG — MACKINAC FUNDING CO LLC 144A
55458FLA3
|
Units/share: 0.2708 → 0.2701 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
METSHR — METLIFE SHORT TERM FUND 144A
59157UPS3
|
Units/share: 0.1431 → 0.1427 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MIZUHO — MIZUHO BANK LTD/NY
60710WNK6
|
Units/share: 0.2155 → 0.2149 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MQGAU — MACQUARIE BANK LTD 144A
55607LJQ8
|
Units/share: 0.109 → 0.1087 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MQGAU — MACQUARIE BANK LTD 144A
55607LQ80
|
Units/share: 0.08665 → 0.08641 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MQGAU — MACQUARIE BANK LTD 144A
55607LQJ6
|
Units/share: 0.1608 → 0.1603 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MQGAU — MACQUARIE BANK LTD 144A
55607LQV9
|
Units/share: 0.09319 → 0.09293 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
MUFG — MUFG BANK LTD (NEW YORK BRANCH)
55381BTD0
|
Units/share: 0.08719 → 0.08696 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
NACN — NATIONAL BANK OF CANADA 144A
63307MR68
|
Units/share: 0.2736 → 0.2728 (-0.3%) |
| Aug. 13, 2026 | New |
NDAFH — NORDEA BANK ABP 144A
65558KPC2
|
New position — 0.2924 units/share |
| Aug. 13, 2026 | Trimmed |
NDAFH — NORDEA BANK ABP (NEW YORK BRANCH)
65558WUA4
|
Units/share: 0.218 → 0.2174 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
NGH27 — NATURAL GAS MAR 27
Xb5e46d3e349
|
Units/share: 0.00002907 → 0.00002878 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
NIPTT
67018DHJ2
|
Units/share: 0.2632 → 0.2625 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
NIPTT — NTT FINANCE AMERICAS INC 144A
67018DJ92
|
Units/share: 0.2677 → 0.267 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
NSCCLF — NATL SEC CLEARING CORP 144A
63763QJ32
|
Units/share: 0.04482 → 0.0447 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
NTRCN
67077VHE1
|
Units/share: 0.226 → 0.2254 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
OCBCSP — OVERSEA CHINESE BANKING CORPORATIO
69033NPZ2
|
Units/share: 0.2161 → 0.2155 (-0.3%) |
| Aug. 13, 2026 | New |
OCBCSP — OVERSEA CHINESE BANKING CORPORATIO
69033NRM9
|
New position — 0.09076 units/share |
| Aug. 13, 2026 | Trimmed |
OCBCSP — OVERSEA-CHINESE BANKING CORPORATIO 144A
69034BJB7
|
Units/share: 0.2613 → 0.2606 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
OLDLLC — OLD LINE FUNDING LLC 144A
67983UNM1
|
Units/share: 0.2022 → 0.2016 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
OLDLLC — OLD LINE FUNDING LLC 144A
67983UPJ6
|
Units/share: 0.07684 → 0.07663 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
OVERWA — OVERWATCH ALPHA FUNDING 144A
69039UJ12
|
Units/share: 0.3357 → 0.3348 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
OVERWA — OVERWATCH BRAVO FUNDING LLC 144A
69040CJ27
|
Units/share: 0.3027 → 0.3019 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PACMAN — PARK AVENUE COLLATERALIZED NOTES C 144A
70018RFK4
|
Units/share: 0.1439 → 0.1435 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PENSKE — PENSKE TRUCK LEASING CO LP 144A
70962BJE5
|
Units/share: 0.04114 → 0.04103 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PENSKE — PENSKE TRUCK LEASING CO LP 144A
70962BK86
|
Units/share: 0.1447 → 0.1443 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PENSKE — PENSKE TRUCK LEASING CO LP 144A
70962BKK9
|
Units/share: 0.2714 → 0.2707 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PG — PROCTER & GAMBLE COMPANY (THE) 144A
74271UL24
|
Units/share: 0.3493 → 0.3484 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PGRFD — PURE GROVE FUNDING 144A
74625UNN9
|
Units/share: 0.08856 → 0.08832 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PGRFD — PURE GROVE FUNDING 144A
74625UP23
|
Units/share: 0.04768 → 0.04755 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PGRFD — PURE GROVE FUNDING 144A
74625UP49
|
Units/share: 0.06131 → 0.06114 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PPG — PPG INDUSTRIES INC.
69350BHT6
|
Units/share: 0.1237 → 0.1234 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
PPG — PPG INDUSTRIES INC. 144A
69350BJV9
|
Units/share: 0.4489 → 0.4477 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
QSZ6 — GAS OIL DEC 26
GB00HBC8RP68
|
Units/share: 0.00002128 → 0.00002106 (-1.0%) |
| Aug. 13, 2026 | Trimmed |
RELIFD — RELIANCE FUNDING CO LLC 144A
75946HJ36
|
Units/share: 0.2905 → 0.2897 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
RWE — RWE AG 144A
7497MBJ86
|
Units/share: 0.2621 → 0.2614 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
RY — ROYAL BANK OF CANADA (NEW YORK BRA
78015J2H9
|
Units/share: 0.1561 → 0.1557 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
RY — ROYAL BANK OF CANADA (NEW YORK BRA
78015JQ83
|
Units/share: 0.1183 → 0.1179 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
S H7 — SOYBEAN MAR 27
X6f70abb8bcf
|
Units/share: 0.00001643 → 0.00001625 (-1.1%) |
| Aug. 13, 2026 | Trimmed |
SANTAN — BANCO SANTANDER SA (NEW YORK BRANC
05973RLV2
|
Units/share: 0.2698 → 0.269 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SANTAN — BANCO SANTANDER SA (NEW YORK BRANC
05973RMR0
|
Units/share: 0.0752 → 0.075 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SBK7 — SUGAR #11 MAY 27
Xf380d34a0ce
|
Units/share: 0.0000221 → 0.00002185 (-1.1%) |
| Aug. 13, 2026 | Trimmed |
SEB — SKANDINAVISKA ENSKILDA BANKEN AB 144A
83050UR26
|
Units/share: 0.2736 → 0.2728 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SHBASS — SVENSKA HANDELSBANKEN AB (NEW YORK
86959TST4
|
Units/share: 0.1294 → 0.1291 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SHBASS — SVENSKA HANDELSBANKEN AB 144A
86960KQV7
|
Units/share: 0.0891 → 0.08886 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SIZ6 — SILVER DEC 26
Xda61866cc84
|
Units/share: 0.000001035 → 0.000001033 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SPGI
78513LHJ1
|
Units/share: 0.3444 → 0.3435 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SPGI — S&P GLOBAL INC 144A
78513LHR3
|
Units/share: 0.191 → 0.1905 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SPGI — S&P GLOBAL INC 144A
78513LHS1
|
Units/share: 0.3183 → 0.3174 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SR — SPIRE INC 144A
84858PHK0
|
Units/share: 0.276 → 0.2753 (-0.3%) |
| Aug. 13, 2026 | Trimmed |
SR — SPIRE INC 144A
84858PHU8
|
Units/share: 0.1286 → 0.1283 (-0.3%) |
Showing latest 200 of 2404 changes
Institutional owners (13F) 168 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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | $37,212,908 | 18.20% | 1,225,318 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $15,222,811 | 7.44% | 501,245 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,070,979 | 3.95% | 265,755 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,976,214 | 3.90% | 262,635 | Shares | June 30, 2026 |
| Focus Partners Wealth | $6,834,426 | 3.34% | 225,038 | Shares | June 30, 2026 |
| UBS Group AG | $6,809,379 | 3.33% | 224,214 | Shares | June 30, 2026 |
| VCI Wealth Management LLC | $6,765,842 | 3.31% | 222,780 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,745,083 | 3.30% | 222,194 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,116,974 | 2.99% | 201,415 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $5,827,591 | 2.85% | 172,363 | Shares | March 31, 2026 |
| NWAM LLC | $5,605,443 | 2.74% | 184,572 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $5,191,964 | 2.54% | 170,957 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $4,653,079 | 2.28% | 153,213 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $3,434,847 | 1.68% | 113,100 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $3,163,430 | 1.55% | 104,163 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,821,414 | 1.38% | 92,901 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $2,800,146 | 1.37% | 92,201 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,682,855 | 1.31% | 88,339 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,582,848 | 1.26% | 85,046 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,559,362 | 1.25% | 84,273 | Shares | June 30, 2026 |
| Trek Financial, LLC | $2,555,848 | 1.25% | 84,157 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,460,779 | 1.20% | 81,027 | Shares | June 30, 2026 |
| Note Advisors, LLC | $2,438,347 | 1.19% | 80,288 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,380,188 | 1.16% | 78,373 | Shares | June 30, 2026 |
| Fulcrum Asset Management LLP | $2,316,929 | 1.13% | 76,616 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,114,393 | 1.03% | 69,621 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $2,113,053 | 1.03% | 69,577 | Shares | June 30, 2026 |
| Aletheian Wealth Advisors LLC | $1,894,268 | 0.93% | 62,373 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $1,876,615 | 0.92% | 61,792 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $1,850,932 | 0.91% | 60,946 | Shares | June 30, 2026 |
| GenTrust, LLC | $1,814,304 | 0.89% | 59,740 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $1,809,991 | 0.89% | 59,598 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $1,643,147 | 0.80% | 54,104 | Shares | June 30, 2026 |
| Essential Partners LLC | $1,623,616 | 0.79% | 53,461 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,520,967 | 0.74% | 50,083 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,515,919 | 0.74% | 49,915 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,479,927 | 0.72% | 48,730 | Shares | June 30, 2026 |
| Alhambra Investment Management LLC | $1,436,188 | 0.70% | 47,290 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,402,183 | 0.69% | 46,170 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $1,208,087 | 0.59% | 39,779 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,075,376 | 0.53% | 35,409 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,061,401 | 0.52% | 34,949 | Shares | June 30, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $1,050,802 | 0.51% | 34,600 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $995,016 | 0.49% | 32,763 | Shares | June 30, 2026 |
| Prosperity Planning, Inc. | $844,096 | 0.41% | 24,966 | Shares | March 31, 2026 |
| Focus Partners Advisor Solutions, LLC | $588,163 | 0.29% | 19,366 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $582,511 | 0.28% | 21,695 | Shares | Sept. 30, 2025 |
| LANE BROTHERS & CO INC | $576,648 | 0.28% | 18,987 | Shares | June 30, 2026 |
| Nolet Wealth Management, LLC | $507,726 | 0.25% | 15,017 | Shares | March 31, 2026 |
| CIBC Bancorp USA Inc. | $487,621 | 0.24% | 16,056 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $483,612 | 0.24% | 15,924 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $478,209 | 0.23% | 15,746 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $465,227 | 0.23% | 15,319 | Shares | June 30, 2026 |
| Spectrum Planning & Advisory Services Inc. | $459,656 | 0.22% | 15,135 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $447,897 | 0.22% | 14,748 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $443,287 | 0.22% | 14,596 | Shares | June 30, 2026 |
| Cerity Partners LLC | $441,106 | 0.22% | 14,524 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $433,650 | 0.21% | 14,279 | Shares | June 30, 2026 |
| Eddie Patel Inc | $430,349 | 0.21% | 14,170 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $423,875 | 0.21% | 13,957 | Shares | June 30, 2026 |
| CWM, LLC | $411,566 | 0.20% | 12,173 | Shares | March 31, 2026 |
| Creative Planning | $407,432 | 0.20% | 13,416 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $395,812 | 0.19% | 13,033 | Shares | June 30, 2026 |
| FCA CORP /TX | $380,604 | 0.19% | 12,532 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $377,820 | 0.18% | 12,441 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $377,782 | 0.18% | 12,439 | Shares | June 30, 2026 |
| Mariner, LLC | $364,553 | 0.18% | 12,004 | Shares | June 30, 2026 |
| Three Bridge Wealth Advisors, LLC | $342,240 | 0.17% | 11,269 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $335,674 | 0.16% | 12,985 | Shares | June 30, 2025 |
| RWA WEALTH PARTNERS, LLC | $335,103 | 0.16% | 11,034 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $324,188 | 0.16% | 130 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $314,511 | 0.15% | 10,356 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $311,619 | 0.15% | 10,261 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $311,599 | 0.15% | 10,260 | Shares | June 30, 2026 |
| Ryan Investment Management, Inc. | $307,891 | 0.15% | 10,138 | Shares | June 30, 2026 |
| Marion Wealth Management | $300,238 | 0.15% | 9,886 | Shares | June 30, 2026 |
| Madison Wealth Partners, Inc | $290,641 | 0.14% | 9,570 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $288,738 | 0.14% | 8,343 | Shares | March 31, 2026 |
| Pines Wealth Management, LLC | $287,696 | 0.14% | 9,473 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $280,072 | 0.14% | 9,222 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $274,605 | 0.13% | 9,042 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $267,043 | 0.13% | 8,793 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $255,991 | 0.13% | 8,365 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $252,071 | 0.12% | 8,300 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $246,673 | 0.12% | 8,122 | Shares | June 30, 2026 |
| Hubbell Strickland Wealth Management, LLC | $245,550 | 0.12% | 8,085 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $238,344 | 0.12% | 7,848 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $237,038 | 0.12% | 7,805 | Shares | June 30, 2026 |
| EHRLICH FINANCIAL GROUP | $234,699 | 0.11% | 7,728 | Shares | June 30, 2026 |
| Sanchez Gaunt Capital Management, LLC | $221,479 | 0.11% | 7,293 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $218,998 | 0.11% | 7,211 | Shares | June 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | $206,455 | 0.10% | 6,798 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $201,769 | 0.10% | 6,644 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $191,423 | 0.09% | 6,303 | Shares | June 30, 2026 |
| Arax Advisory Partners | $163,429 | 0.08% | 5,381 | Shares | June 30, 2026 |
| FIRST HORIZON CORP | $156,922 | 0.08% | 5,167 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $113,253 | 0.06% | 3,729 | Shares | June 30, 2026 |
| Treasurer of the State of North Carolina | $89,491 | 0.04% | 2,946,685 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $72,258 | 0.04% | 2,379 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $72,038 | 0.04% | 2,372 | Shares | June 30, 2026 |
Peer funds
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