iShares U.S. ETF Trust (CMDY)

Management Company · ARCX · Series S000061337 · View on SEC EDGAR ↗

April 3, 2018
Inception

Net flows (30d): +$57.2M Estimated from creation/redemption of shares outstanding

Net assets
$537.0M
Holdings
75
As of
April 30, 2026 stale
Expense ratio
0.28% (Low)
Top 10 holdings weight
46.91%
Effective number of positions
23.8
Positions above 1%
25
On this page

Fund flows (SEC-reported)

Last month (Apr 2026)
+$35.6M
Quarter ending Apr 2026
+$115.0M
Trailing 12 months
+$162.5M

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 75 holdings

NameCUSIP Value % Balance Category Country
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $84.4M 15.72 84,420,000 STIV US
Chicago Board of Trade — $33.0M 6.15 14,723 DCO US
United States Treasury 912797TN7 $24.8M 4.62 25,000,000 STIV US
United States Treasury 912797RF6 $19.9M 3.70 20,000,000 STIV US
United States Treasury 912797SP3 $15.0M 2.79 15,000,000 STIV US
United States Treasury 912797QN0 $15.0M 2.79 15,000,000 STIV US
United States Treasury 912797TS6 $15.0M 2.79 15,000,000 STIV US
United States Treasury 912797SV0 $15.0M 2.79 15,000,000 STIV US
United States Treasury 912797SW8 $15.0M 2.79 15,000,000 STIV US
United States Treasury 912797UB1 $14.9M 2.78 15,000,000 STIV US
United States Treasury 912797TF4 $14.9M 2.78 15,000,000 STIV US
Florida Power & Light Co 34108BE43 $10.0M 1.86 10,000,000 STIV US
United States Treasury 912797UA3 $10.0M 1.85 10,000,000 STIV US
Sumitomo Corp of Americas 86561NE47 $7.5M 1.40 7,500,000 STIV US
Bay Square Funding LLC 07260BFS9 $7.5M 1.39 7,500,000 STIV US
E.ON SE 26877KG95 $7.4M 1.39 7,500,000 STIV DE
Canadian National Railway Co 13639DET6 $7.2M 1.34 7,210,000 STIV US
NiSource Inc 65478KE64 $7.0M 1.30 6,981,000 STIV US
Mohawk Industries Inc 60819KED8 $6.6M 1.22 6,560,000 STIV US
WEC Energy Group Inc 92930WEL1 $6.2M 1.16 6,250,000 STIV US
Ameren Corp 02360SE79 $6.0M 1.12 6,000,000 STIV US
Reliance Funding Co LLC 75946HFF3 $5.9M 1.10 5,910,000 STIV US
Archer-Daniels-Midland Co 03948HET4 $5.6M 1.04 5,580,000 STIV US
Ionic Funding LLC 46222BGP9 $5.5M 1.02 5,520,000 STIV US
Britannia Funding Co LLC 11042MGL6 $5.4M 1.01 5,460,000 STIV US
Columbia Funding Co LLC 19767DGH1 $5.3M 0.99 5,380,000 STIV US
WEC Energy Group Inc 92930WE49 $5.2M 0.98 5,250,000 STIV US
RTX Corp 78109GFR6 $5.2M 0.97 5,250,000 STIV US
Spire Inc 84858PF30 $5.2M 0.96 5,180,000 STIV US
Phillips 66 71855BE40 $5.0M 0.93 5,000,000 STIV US
Volkswagen Group of America Finance LLC 92866CEB5 $5.0M 0.93 5,000,000 STIV US
Macquarie Group Ltd 55608VEM9 $5.0M 0.93 5,000,000 STIV AU
Victory Receivables Corp 92646LEV8 $5.0M 0.93 5,000,000 STIV US
Ionic Funding LLC 46224LF50 $5.0M 0.93 5,000,000 STIV US
Norfina Ltd 86724BG11 $5.0M 0.92 5,000,000 STIV AU
Alimentation Couche-Tard Inc 01626VGF4 $5.0M 0.92 5,000,000 STIV CA
Verto Capital I Compartment C 92544XGN1 $4.6M 0.86 4,640,000 STIV LU
Fidelity National Information Services Inc 31622GEJ2 $4.5M 0.84 4,500,000 STIV US
Lime Funding LLC 53262REL2 $4.5M 0.84 4,500,000 STIV US
Nutrien Ltd 67077VEC8 $4.2M 0.79 4,250,000 STIV CA
Sumitomo Corp of Americas 86561NEC9 $4.1M 0.77 4,130,000 STIV US
Ionic Funding LLC 46222VEC6 $4.1M 0.77 4,120,000 STIV US
Verto Capital I Compartment D 92541DED2 $4.0M 0.75 4,050,000 STIV LU
Nutrien Ltd 67077VEN4 $4.0M 0.74 4,000,000 STIV CA
Eaton Capital ULC 27806CEC2 $3.7M 0.70 3,750,000 STIV IE
Glencore Funding LLC 37790BED9 $3.7M 0.70 3,750,000 STIV US
Eaton Capital ULC 27806CE57 $3.5M 0.65 3,500,000 STIV IE
Florida Power & Light Co 34108BFA8 $3.4M 0.63 3,390,000 STIV US
Extra Space Storage LP 30227QEE2 $3.2M 0.60 3,250,000 STIV US
Virginia Electric and Power Co 92780KES3 $3.2M 0.60 3,250,000 STIV US
Page 1 of 2
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Sector breakdown

Other/Unmapped
100.0%

Daily changes (30d)

DateType Ticker Change
Aug. 17, 2026 New — ATLANTIC ASSET SECURITIZATION LLC 144A
04821UKF8
 New position — 0.1663 units/share
Aug. 17, 2026 New — CONCORD MINUTEMEN CAPITAL 144A
20632LKG1
 New position — 0.3365 units/share
Aug. 17, 2026 New — ENBRIDGE INC 144A
29241BJN4
 New position — 0.1067 units/share
Aug. 17, 2026 Exited
29251VHH2
 Position exited — was 0.1452 units/share
Aug. 17, 2026 Exited
60678QHH3
 Position exited — was 0.4231 units/share
Aug. 17, 2026 Exited
70962BHH0
 Position exited — was 0.2928 units/share
Aug. 17, 2026 Exited
84858PHH7
 Position exited — was 0.09183 units/share
Aug. 17, 2026 Exited
92344MHH9
 Position exited — was 0.3202 units/share
Aug. 17, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: 0.4633 → 1.949 (320.7%)
Aug. 17, 2026 Increased — BLOOMBERG ROLL SELECT SEP 26
X3c5fb13fc17
 Units/share: 0.001718 → 0.001723 (0.3%)
Aug. 14, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 0.6192 → 2.064 (233.4%)
Aug. 14, 2026 Exited
31622GHE0
 Position exited — was 0.1596 units/share
Aug. 14, 2026 Increased — GLENCORE FUNDING LLC 144A
37790BKG5
 Units/share: 0.401 → 0.6135 (53.0%)
Aug. 14, 2026 Exited
67077VHE1
 Position exited — was 0.2678 units/share
Aug. 14, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 1.278 → 0.4633 (-63.8%)
Aug. 13, 2026 Increased — ALIMENTATION COUCHE-TARD 144A
01626VHJ5
 Units/share: 0.4024 → 0.4043 (0.5%)
Aug. 13, 2026 Increased — ALIMENTATION COUCHE-TARD 144A
01626VK69
 Units/share: 0.4938 → 0.4962 (0.5%)
Aug. 13, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION
02665KHJ9
 Units/share: 0.6316 → 0.6346 (0.5%)
Aug. 13, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION 144A
02665KHQ3
 Units/share: 0.1354 → 0.1361 (0.5%)
Aug. 13, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 12.21 → 0.6192 (-94.9%)
Aug. 13, 2026 Increased — US CP 144A
07244YJE7
 Units/share: 0.6278 → 0.6308 (0.5%)
Aug. 13, 2026 Increased — BAY SQUARE FUNDING LLC 144A
07260BJJ5
 Units/share: 0.4364 → 0.4385 (0.5%)
Aug. 13, 2026 Increased — BAYERISCHE LANDESBK GIRO
07274MHJ7
 Units/share: 0.6239 → 0.6269 (0.5%)
Aug. 13, 2026 Increased — BRITANNIA FUNDING COMPANY LLC 144A
11042MKK3
 Units/share: 0.1751 → 0.176 (0.5%)
Aug. 13, 2026 Increased — BUNGE LTD FINANCE CORP 144A
12057BHJ4
 Units/share: 0.04641 → 0.04663 (0.5%)
Aug. 13, 2026 Increased — BUNGE LTD FINANCE CORP 144A
12057BHL9
 Units/share: 0.09435 → 0.09481 (0.5%)
Aug. 13, 2026 Increased — COLUMBIA FUNDING COMPANY LLC 144A
19767DL93
 Units/share: 0.7005 → 0.7038 (0.5%)
Aug. 13, 2026 Increased — COLUMBIA FUNDING COMPANY LLC 144A
19767DLA0
 Units/share: 0.4306 → 0.4327 (0.5%)
Aug. 13, 2026 Increased — COMPO FUNDING CO LLC 144A
20465BK75
 Units/share: 0.9952 → 1 (0.5%)
Aug. 13, 2026 Increased — DBS BANK LTD 144A
23305EL27
 Units/share: 0.6373 → 0.6404 (0.5%)
Aug. 13, 2026 Increased — WALT DISNEY COMPANY 144A
2546R3K11
 Units/share: 0.6024 → 0.6053 (0.5%)
Aug. 13, 2026 New — ENBRIDGE INC 144A
29241BJH7
 New position — 0.3986 units/share
Aug. 13, 2026 Increased
29251VHH2
 Units/share: 0.1445 → 0.1452 (0.5%)
Aug. 13, 2026 Exited
30227QHD1
 Position exited — was 0.2665 units/share
Aug. 13, 2026 Increased — EXTRA SPACE STORAGE LP 144A
30227QHL3
 Units/share: 0.3742 → 0.376 (0.5%)
Aug. 13, 2026 Increased — EXTRA SPACE STORAGE LP 144A
30227QHR0
 Units/share: 0.3378 → 0.3394 (0.5%)
Aug. 13, 2026 Increased — EXTRA SPACE STORAGE LP 144A
30227QJ31
 Units/share: 0.1201 → 0.1207 (0.5%)
Aug. 13, 2026 Increased — EXTRA SPACE STORAGE LP 144A
30227QJF4
 Units/share: 0.1153 → 0.1159 (0.5%)
Aug. 13, 2026 Exited
31622GHD2
 Position exited — was 0.3689 units/share
Aug. 13, 2026 Increased
31622GHE0
 Units/share: 0.1589 → 0.1596 (0.5%)
Aug. 13, 2026 Increased — FIDELITY NATL INFO SERV 144A
31622GHM2
 Units/share: 0.4689 → 0.4712 (0.5%)
Aug. 13, 2026 Increased — FIDELITY NATL INFO SERV 144A
31622GHT7
 Units/share: 0.2684 → 0.2697 (0.5%)
Aug. 13, 2026 Increased — FIDELITY NATL INFO SERV 144A
31622GHU4
 Units/share: 0.1684 → 0.1692 (0.5%)
Aug. 13, 2026 Increased — GLENCORE FUNDING LLC 144A
37790BJ10
 Units/share: 0.5225 → 0.525 (0.5%)
Aug. 13, 2026 New — GLENCORE FUNDING LLC 144A
37790BKG5
 New position — 0.401 units/share
Aug. 13, 2026 Increased — GOTHAM FUNDING 144A
38346ML93
 Units/share: 0.5742 → 0.5769 (0.5%)
Aug. 13, 2026 Increased — HALEON UK CAPITAL PLC 144A
40555MHS8
 Units/share: 0.1335 → 0.1341 (0.5%)
Aug. 13, 2026 Increased — INTREPID FUNDING CO LLC 144A
46125FJH3
 Units/share: 0.7904 → 0.7942 (0.5%)
Aug. 13, 2026 Increased — IONIC V 144A
46222BJM3
 Units/share: 0.3952 → 0.3971 (0.5%)
Aug. 13, 2026 Increased — IONIC V
46222BKP4
 Units/share: 0.1732 → 0.174 (0.5%)
Aug. 13, 2026 Increased — IONIC FUNDING LLC SERIES III
46224LHM1
 Units/share: 0.3608 → 0.3625 (0.5%)
Aug. 13, 2026 Increased — IONIC IV
46224SK67
 Units/share: 0.7703 → 0.774 (0.5%)
Aug. 13, 2026 Increased — LSEG US FIN CORP 144A
50220WHU5
 Units/share: 0.5876 → 0.5904 (0.5%)
Aug. 13, 2026 Increased — LSEG US FIN CORP 144A
50220WJE9
 Units/share: 0.08852 → 0.08894 (0.5%)
Aug. 13, 2026 Increased — LEXINGTON PARKER CAPITAL 144A
52953HJA9
 Units/share: 0.577 → 0.5798 (0.5%)
Aug. 13, 2026 Increased — LIME FUNDING LLC 144A
53262RJA1
 Units/share: 0.7656 → 0.7692 (0.5%)
Aug. 13, 2026 Increased — LMA AMERICAS LLC 144A
53944RK80
 Units/share: 0.7234 → 0.7269 (0.5%)
Aug. 13, 2026 Increased — MACKINAC FUNDING CO LLC 144A
55458FK22
 Units/share: 0.4517 → 0.4538 (0.5%)
Aug. 13, 2026 Increased — MACQUARIE GROUP LTD 144A
55608VKK6
 Units/share: 0.6297 → 0.6327 (0.5%)
Aug. 13, 2026 Increased — MAINBEACH FUNDING LLC 144A
56037CHQ8
 Units/share: 0.6278 → 0.6308 (0.5%)
Aug. 13, 2026 Increased — MARS INC 144A
57167FJ22
 Units/share: 0.3378 → 0.3394 (0.5%)
Aug. 13, 2026 Increased
60678QHH3
 Units/share: 0.4211 → 0.4231 (0.5%)
Aug. 13, 2026 Increased — MONT BLANC CAPITAL CORP 144A
6117P5KL0
 Units/share: 0.6278 → 0.6308 (0.5%)
Aug. 13, 2026 Increased — NATIONAL GRID NORTH AMERICA INC 144A
63627BJ23
 Units/share: 0.2656 → 0.2668 (0.5%)
Aug. 13, 2026 Increased — NATIONAL GRID NORTH AMERICA INC 144A
63627BJ98
 Units/share: 0.1947 → 0.1957 (0.5%)
Aug. 13, 2026 Increased — NTT FINANCE AMERICAS INC 144A
67018DJ92
 Units/share: 0.5292 → 0.5317 (0.5%)
Aug. 13, 2026 Increased
67077VHE1
 Units/share: 0.2665 → 0.2678 (0.5%)
Aug. 13, 2026 Increased — NUTRIEN LTD 144A
67077VHM3
 Units/share: 0.06507 → 0.06538 (0.5%)
Aug. 13, 2026 Increased — OVERWATCH ALPHA FUNDING 144A
69039UJ12
 Units/share: 0.6354 → 0.6385 (0.5%)
Aug. 13, 2026 Increased — OVERWATCH ALPHA FUNDING 144A
69039UKS1
 Units/share: 0.377 → 0.3788 (0.5%)
Aug. 13, 2026 Increased — OVERWATCH BRAVO FUNDING LLC 144A
69040CHL7
 Units/share: 0.6364 → 0.6394 (0.5%)
Aug. 13, 2026 Increased — OVERWATCH BRAVO FUNDING LLC 144A
69040CJ27
 Units/share: 0.3828 → 0.3846 (0.5%)
Aug. 13, 2026 Increased — PPG INDUSTRIES INC.
69350BHT6
 Units/share: 0.644 → 0.6471 (0.5%)
Aug. 13, 2026 Increased — PPG INDUSTRIES INC. 144A
69350BJV9
 Units/share: 0.4828 → 0.4851 (0.5%)
Aug. 13, 2026 Increased
70962BHH0
 Units/share: 0.2914 → 0.2928 (0.5%)
Aug. 13, 2026 Increased — PENSKE TRUCK LEASING CO LP 144A
70962BJE5
 Units/share: 0.07464 → 0.075 (0.5%)
Aug. 13, 2026 Increased — PENSKE TRUCK LEASING CO LP 144A
70962BK86
 Units/share: 0.4775 → 0.4798 (0.5%)
Aug. 13, 2026 Increased — PENSKE TRUCK LEASING CO LP 144A
70962BKS2
 Units/share: 0.3799 → 0.3817 (0.5%)
Aug. 13, 2026 Increased — PROCTER & GAMBLE COMPANY (THE) 144A
74271UL24
 Units/share: 0.6976 → 0.701 (0.5%)
Aug. 13, 2026 Increased — PROTECTIVE LIFE SHORT TERM FUNDING 144A
74368GKV6
 Units/share: 0.5478 → 0.5505 (0.5%)
Aug. 13, 2026 Increased — RWE AG 144A
7497MBJ86
 Units/share: 0.3852 → 0.387 (0.5%)
Aug. 13, 2026 Increased — RELIANCE FUNDING CO LLC 144A
75946HJ36
 Units/share: 0.3818 → 0.3837 (0.5%)
Aug. 13, 2026 Increased — RELIANCE FUNDING CO LLC 144A
75946HJA0
 Units/share: 0.1608 → 0.1615 (0.5%)
Aug. 13, 2026 Increased — RELIANCE FUNDING CO LLC 144A
75946HJG7
 Units/share: 0.3612 → 0.363 (0.5%)
Aug. 13, 2026 Increased — S&P GLOBAL INC 144A
78513LHJ1
 Units/share: 0.6316 → 0.6346 (0.5%)
Aug. 13, 2026 Increased — S&P GLOBAL INC 144A
78513LHR3
 Units/share: 0.3828 → 0.3846 (0.5%)
Aug. 13, 2026 Increased — S&P GLOBAL INC 144A
78513LHS1
 Units/share: 0.6727 → 0.676 (0.5%)
Aug. 13, 2026 Increased — SHEFFIELD RECEIVABLES CORP 144A
82124ML57
 Units/share: 0.9665 → 0.9712 (0.5%)
Aug. 13, 2026 Increased — SHINHAN BANK NEW YORK 144A
82459ML45
 Units/share: 0.1799 → 0.1808 (0.5%)
Aug. 13, 2026 Increased
84858PHH7
 Units/share: 0.09139 → 0.09183 (0.5%)
Aug. 13, 2026 Increased — SPIRE INC 144A
84858PHK0
 Units/share: 0.1842 → 0.1851 (0.5%)
Aug. 13, 2026 Increased — SPIRE INC 144A
84858PJN2
 Units/share: 0.6947 → 0.6981 (0.5%)
Aug. 13, 2026 Increased — SPIRE INC 144A
84858PJP7
 Units/share: 0.4335 → 0.4356 (0.5%)
Aug. 13, 2026 Increased — SUMITOMO MITSUI TRUST BANK LIMITED 144A
86563HK25
 Units/share: 0.3617 → 0.3635 (0.5%)
Aug. 13, 2026 Increased — SUNCOR ENERGY INC. 144A
86723BJ35
 Units/share: 0.4364 → 0.4385 (0.5%)
Aug. 13, 2026 Increased — NORFINA LTD 144A
86724BKD0
 Units/share: 0.6699 → 0.6731 (0.5%)
Aug. 13, 2026 Increased — TOKENEKE FUNDING CO LLC 144A
88907NJ90
 Units/share: 0.5943 → 0.5971 (0.5%)
Aug. 13, 2026 Increased — TOKENEKE FUNDING CO LLC 144A
88907NJA7
 Units/share: 0.422 → 0.424 (0.5%)
Aug. 13, 2026 Increased — TREASURY BILL
912797SA6
 Units/share: 3.254 → 3.269 (0.5%)
Aug. 13, 2026 Exited
912797TW7
 Position exited — was 1.435 units/share
Aug. 13, 2026 Increased — TREASURY BILL
912797UH8
 Units/share: 0.09569 → 0.09615 (0.5%)
Aug. 13, 2026 Increased — TREASURY BILL
912797UJ4
 Units/share: 3.062 → 3.077 (0.5%)
Aug. 13, 2026 Increased — TREASURY BILL
912797UK1
 Units/share: 0.8612 → 0.8654 (0.5%)
Aug. 13, 2026 Increased — TREASURY BILL
912797UW5
 Units/share: 0.7368 → 0.7404 (0.5%)
Aug. 13, 2026 Increased — TREASURY BILL
912797VD6
 Units/share: 0.9569 → 2.019 (111.0%)
Aug. 13, 2026 Increased — TREASURY BILL
912797VE4
 Units/share: 1.148 → 1.154 (0.5%)
Aug. 13, 2026 Increased — TREASURY BILL
912797VK0
 Units/share: 3.014 → 3.029 (0.5%)
Aug. 13, 2026 Increased — TREASURY BILL
912797VL8
 Units/share: 2.392 → 2.404 (0.5%)
Aug. 13, 2026 Increased — TREASURY BILL
912797VM6
 Units/share: 1.435 → 1.442 (0.5%)
Aug. 13, 2026 New — VW CREDIT INC 144A
91842KJN7
 New position — 0.1995 units/share
Aug. 13, 2026 Increased
92344MHH9
 Units/share: 0.3187 → 0.3202 (0.5%)
Aug. 13, 2026 Increased — VERIZON COMMUNICATIONS INC. 144A
92344MHS5
 Units/share: 0.5498 → 0.5524 (0.5%)
Aug. 13, 2026 New — VERTO CAPITAL I 144A
92543WHK9
 New position — 0.6731 units/share
Aug. 13, 2026 Increased — WEC ENERGY GROUP INC 144A
92930WHL8
 Units/share: 0.4081 → 0.4101 (0.5%)
Aug. 13, 2026 Increased — WEC ENERGY GROUP INC 144A
92930WHM6
 Units/share: 0.6287 → 0.6317 (0.5%)
Aug. 13, 2026 Increased — USD CASH
X2f5743ed867
 Units/share: -9.139 → 1.278 (-114.0%)
Aug. 13, 2026 Increased — BLOOMBERG ROLL SELECT SEP 26
X3c5fb13fc17
 Units/share: 0.00171 → 0.001718 (0.5%)
Aug. 12, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 2.499 → 12.21 (388.5%)
Aug. 12, 2026 Exited
12057BHC9
 Position exited — was 0.3928 units/share
Aug. 12, 2026 New — COLUMBIA FUNDING COMPANY LLC 144A
19767DLA0
 New position — 0.4306 units/share
Aug. 12, 2026 Exited
44890NHC7
 Position exited — was 0.5828 units/share
Aug. 12, 2026 Exited
46224LHC3
 Position exited — was 0.6153 units/share
Aug. 12, 2026 Exited
62479VHC0
 Position exited — was 0.3837 units/share
Aug. 12, 2026 Exited
67018DHC7
 Position exited — was 0.5325 units/share
Aug. 12, 2026 New — NTT FINANCE AMERICAS INC 144A
67018DJ92
 New position — 0.5292 units/share
Aug. 12, 2026 Increased — PPG INDUSTRIES INC. 144A
69350BJV9
 Units/share: 0.1517 → 0.4828 (218.3%)
Aug. 12, 2026 New — S&P GLOBAL INC 144A
78513LHS1
 New position — 0.6727 units/share
Aug. 12, 2026 Increased — SHEFFIELD RECEIVABLES CORP 144A
82124ML57
 Units/share: 0.7656 → 0.9665 (26.3%)
Aug. 12, 2026 Exited
84858PHC8
 Position exited — was 0.2837 units/share
Aug. 12, 2026 New — SPIRE INC 144A
84858PJP7
 New position — 0.4335 units/share
Aug. 12, 2026 New — SUMITOMO MITSUI TRUST BANK LIMITED 144A
86563HK25
 New position — 0.3617 units/share
Aug. 12, 2026 Trimmed — USD CASH
X2f5743ed867
 Units/share: 0.5557 → -9.139 (-1744.5%)
Aug. 12, 2026 Trimmed — BLOOMBERG ROLL SELECT SEP 26
X3c5fb13fc17
 Units/share: 0.001718 → 0.00171 (-0.5%)
Aug. 11, 2026 Trimmed — ALIMENTATION COUCHE-TARD 144A
01626VHJ5
 Units/share: 0.4403 → 0.4024 (-8.6%)
Aug. 11, 2026 Trimmed — ALIMENTATION COUCHE-TARD 144A
01626VK69
 Units/share: 0.5403 → 0.4938 (-8.6%)
Aug. 11, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION
02665KHJ9
 Units/share: 0.6911 → 0.6316 (-8.6%)
Aug. 11, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION 144A
02665KHQ3
 Units/share: 0.1482 → 0.1354 (-8.6%)
Aug. 11, 2026 Increased — BLK CSH FND TREASURY SL AGENCY
066922477
 Units/share: 1.923 → 2.499 (30.0%)
Aug. 11, 2026 Trimmed — US CP 144A
07244YJE7
 Units/share: 0.6869 → 0.6278 (-8.6%)
Aug. 11, 2026 Trimmed — BAY SQUARE FUNDING LLC 144A
07260BJJ5
 Units/share: 0.4775 → 0.4364 (-8.6%)
Aug. 11, 2026 Trimmed — BAYERISCHE LANDESBK GIRO
07274MHJ7
 Units/share: 0.6827 → 0.6239 (-8.6%)
Aug. 11, 2026 Trimmed — BRITANNIA FUNDING COMPANY LLC 144A
11042MKK3
 Units/share: 0.1916 → 0.1751 (-8.6%)
Aug. 11, 2026 Trimmed
12057BHC9
 Units/share: 0.4298 → 0.3928 (-8.6%)
Aug. 11, 2026 Trimmed — BUNGE LTD FINANCE CORP 144A
12057BHJ4
 Units/share: 0.05079 → 0.04641 (-8.6%)
Aug. 11, 2026 Trimmed — BUNGE LTD FINANCE CORP 144A
12057BHL9
 Units/share: 0.1032 → 0.09435 (-8.6%)
Aug. 11, 2026 New — COLUMBIA FUNDING COMPANY LLC 144A
19767DL93
 New position — 0.7005 units/share
Aug. 11, 2026 Trimmed — COMPO FUNDING CO LLC 144A
20465BK75
 Units/share: 1.089 → 0.9952 (-8.6%)
Aug. 11, 2026 Trimmed — DBS BANK LTD 144A
23305EL27
 Units/share: 0.6974 → 0.6373 (-8.6%)
Aug. 11, 2026 Trimmed — WALT DISNEY COMPANY 144A
2546R3K11
 Units/share: 0.6592 → 0.6024 (-8.6%)
Aug. 11, 2026 Trimmed
29251VHH2
 Units/share: 0.1581 → 0.1445 (-8.6%)
Aug. 11, 2026 Trimmed
30227QHD1
 Units/share: 0.2916 → 0.2665 (-8.6%)
Aug. 11, 2026 Trimmed — EXTRA SPACE STORAGE LP 144A
30227QHL3
 Units/share: 0.4094 → 0.3742 (-8.6%)
Aug. 11, 2026 Trimmed — EXTRA SPACE STORAGE LP 144A
30227QHR0
 Units/share: 0.3696 → 0.3378 (-8.6%)
Aug. 11, 2026 Trimmed — EXTRA SPACE STORAGE LP 144A
30227QJ31
 Units/share: 0.1314 → 0.1201 (-8.6%)
Aug. 11, 2026 New — EXTRA SPACE STORAGE LP 144A
30227QJF4
 New position — 0.1153 units/share
Aug. 11, 2026 Trimmed
31622GHD2
 Units/share: 0.4037 → 0.3689 (-8.6%)
Aug. 11, 2026 Trimmed
31622GHE0
 Units/share: 0.1738 → 0.1589 (-8.6%)
Aug. 11, 2026 Trimmed — FIDELITY NATL INFO SERV 144A
31622GHM2
 Units/share: 0.5131 → 0.4689 (-8.6%)
Aug. 11, 2026 Trimmed — FIDELITY NATL INFO SERV 144A
31622GHT7
 Units/share: 0.2937 → 0.2684 (-8.6%)
Aug. 11, 2026 Trimmed — FIDELITY NATL INFO SERV 144A
31622GHU4
 Units/share: 0.1843 → 0.1684 (-8.6%)
Aug. 11, 2026 Trimmed — GLENCORE FUNDING LLC 144A
37790BJ10
 Units/share: 0.5717 → 0.5225 (-8.6%)
Aug. 11, 2026 New — GOTHAM FUNDING 144A
38346ML93
 New position — 0.5742 units/share
Aug. 11, 2026 Trimmed — HALEON UK CAPITAL PLC 144A
40555MHS8
 Units/share: 0.1461 → 0.1335 (-8.6%)
Aug. 11, 2026 Trimmed
44890NHC7
 Units/share: 0.6377 → 0.5828 (-8.6%)
Aug. 11, 2026 Trimmed — INTREPID FUNDING CO LLC 144A
46125FJH3
 Units/share: 0.8649 → 0.7904 (-8.6%)
Aug. 11, 2026 Trimmed — IONIC V 144A
46222BJM3
 Units/share: 0.4325 → 0.3952 (-8.6%)
Aug. 11, 2026 Trimmed — IONIC V
46222BKP4
 Units/share: 0.1895 → 0.1732 (-8.6%)
Aug. 11, 2026 Trimmed
46224LHC3
 Units/share: 0.6733 → 0.6153 (-8.6%)
Aug. 11, 2026 Trimmed — IONIC FUNDING LLC SERIES III
46224LHM1
 Units/share: 0.3948 → 0.3608 (-8.6%)
Aug. 11, 2026 New — IONIC IV
46224SK67
 New position — 0.7703 units/share
Aug. 11, 2026 Trimmed — LSEG US FIN CORP 144A
50220WHU5
 Units/share: 0.6429 → 0.5876 (-8.6%)
Aug. 11, 2026 Trimmed — LSEG US FIN CORP 144A
50220WJE9
 Units/share: 0.09686 → 0.08852 (-8.6%)
Aug. 11, 2026 Trimmed — LEXINGTON PARKER CAPITAL 144A
52953HJA9
 Units/share: 0.6314 → 0.577 (-8.6%)
Aug. 11, 2026 New — LIME FUNDING LLC 144A
53262RJA1
 New position — 0.7656 units/share
Aug. 11, 2026 New — LMA AMERICAS LLC 144A
53944RK80
 New position — 0.7234 units/share
Aug. 11, 2026 Trimmed — MACKINAC FUNDING CO LLC 144A
55458FK22
 Units/share: 0.4942 → 0.4517 (-8.6%)
Aug. 11, 2026 Trimmed — MACQUARIE GROUP LTD 144A
55608VKK6
 Units/share: 0.689 → 0.6297 (-8.6%)
Aug. 11, 2026 Trimmed — MAINBEACH FUNDING LLC 144A
56037CHQ8
 Units/share: 0.6869 → 0.6278 (-8.6%)
Aug. 11, 2026 Trimmed — MARS INC 144A
57167FJ22
 Units/share: 0.3696 → 0.3378 (-8.6%)
Aug. 11, 2026 Trimmed
60678QHH3
 Units/share: 0.4607 → 0.4211 (-8.6%)
Aug. 11, 2026 Exited
60689QHB3
 Position exited — was 0.6775 units/share
Aug. 11, 2026 Trimmed — MONT BLANC CAPITAL CORP 144A
6117P5KL0
 Units/share: 0.6869 → 0.6278 (-8.6%)
Aug. 11, 2026 Trimmed
62479VHC0
 Units/share: 0.4199 → 0.3837 (-8.6%)
Aug. 11, 2026 Trimmed — NATIONAL GRID NORTH AMERICA INC 144A
63627BJ23
 Units/share: 0.2906 → 0.2656 (-8.6%)
Aug. 11, 2026 Trimmed — NATIONAL GRID NORTH AMERICA INC 144A
63627BJ98
 Units/share: 0.2131 → 0.1947 (-8.6%)
Aug. 11, 2026 Trimmed
67018DHC7
 Units/share: 0.5827 → 0.5325 (-8.6%)
Aug. 11, 2026 Trimmed
67077VHE1
 Units/share: 0.2916 → 0.2665 (-8.6%)
Aug. 11, 2026 Trimmed — NUTRIEN LTD 144A
67077VHM3
 Units/share: 0.0712 → 0.06507 (-8.6%)
Aug. 11, 2026 Trimmed — OVERWATCH ALPHA FUNDING 144A
69039UJ12
 Units/share: 0.6953 → 0.6354 (-8.6%)
Aug. 11, 2026 Trimmed — OVERWATCH ALPHA FUNDING 144A
69039UKS1
 Units/share: 0.4126 → 0.377 (-8.6%)
Aug. 11, 2026 Trimmed — OVERWATCH BRAVO FUNDING LLC 144A
69040CHL7
 Units/share: 0.6963 → 0.6364 (-8.6%)
Aug. 11, 2026 Trimmed — OVERWATCH BRAVO FUNDING LLC 144A
69040CJ27
 Units/share: 0.4188 → 0.3828 (-8.6%)
Aug. 11, 2026 Trimmed — PPG INDUSTRIES INC.
69350BHT6
 Units/share: 0.7047 → 0.644 (-8.6%)
Aug. 11, 2026 New — PPG INDUSTRIES INC. 144A
69350BJV9
 New position — 0.1517 units/share
Aug. 11, 2026 Trimmed
70962BHH0
 Units/share: 0.3188 → 0.2914 (-8.6%)
Aug. 11, 2026 New — PENSKE TRUCK LEASING CO LP 144A
70962BJE5
 New position — 0.07464 units/share
Aug. 11, 2026 Trimmed — PENSKE TRUCK LEASING CO LP 144A
70962BK86
 Units/share: 0.5225 → 0.4775 (-8.6%)
Aug. 11, 2026 Trimmed — PENSKE TRUCK LEASING CO LP 144A
70962BKS2
 Units/share: 0.4157 → 0.3799 (-8.6%)
Aug. 11, 2026 New — PROCTER & GAMBLE COMPANY (THE) 144A
74271UL24
 New position — 0.6976 units/share
Aug. 11, 2026 Trimmed — PROTECTIVE LIFE SHORT TERM FUNDING 144A
74368GKV6
 Units/share: 0.5995 → 0.5478 (-8.6%)

Showing latest 200 of 744 changes

Institutional owners (13F) 84 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
TD Waterhouse Canada Inc. $78,850,672 30.92% 1,433,635 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $47,006,608 18.43% 851,678 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $22,723,966 8.91% 411,442 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $14,919,963 5.85% 270,142 Shares June 30, 2026
Disciplina Capital Management LLC $11,054,505 4.33% 200,154 Shares June 30, 2026
LPL Financial LLC $8,621,156 3.38% 156,096 Shares June 30, 2026
Proficio Capital Partners LLC $7,436,443 2.92% 134,645 Shares June 30, 2026
JPMORGAN CHASE & CO $6,926,562 2.72% 126,351 Shares June 30, 2026
Congress Wealth Management LLC / DE / $5,468,439 2.14% 108,421 Shares June 30, 2025
Horizons Wealth Management $5,443,759 2.13% 91,840 Shares March 31, 2026
Alaska Wealth Advisors, LLC $5,420,187 2.13% 98,138 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,153,716 1.63% 75,212 Shares June 30, 2026
WESBANCO BANK INC $4,139,654 1.62% 74,953 Shares June 30, 2026
Vontobel Holding Ltd. $3,380,076 1.33% 61,200 Shares June 30, 2026
RDL FINANCIAL INC $2,952,667 1.16% 56,902 Shares March 31, 2025
Cetera Investment Advisers $2,296,261 0.90% 41,576 Shares June 30, 2026
FIRST FOUNDATION ADVISORS $1,891,793 0.74% 34,253 Shares June 30, 2026
H D Vest Advisory Services $1,700,284 0.67% 33,711 Shares June 30, 2025
Kingsview Wealth Management, LLC $1,603,389 0.63% 26,984 Shares March 31, 2026
SteelPeak Wealth, LLC $1,572,952 0.62% 28,480 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,474,475 0.58% 26,697 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,388,979 0.54% 25,149 Shares June 30, 2026
SILVER OAK SECURITIES, INCORPORATED $1,187,390 0.47% 21,499 Shares June 30, 2026
OpenArc Corporate Advisory, LLC $1,145,802 0.45% 20,746 Shares June 30, 2026
JANE STREET GROUP, LLC $993,588 0.39% 17,990 Shares June 30, 2026
LITTLE HOUSE CAPITAL LLC $980,609 0.38% 17,755 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $858,716 0.34% 15,548 Shares June 30, 2026
LAKE STREET PRIVATE WEALTH, LLC $809,866 0.32% 14,663 Shares June 30, 2026
TRUIST FINANCIAL CORP $765,098 0.30% 13,853 Shares June 30, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $732,129 0.29% 13,256 Shares June 30, 2026
National Philanthropic Trust $620,233 0.24% 11,230 Shares June 30, 2026
HOLLENCREST CAPITAL MANAGEMENT $620,233 0.24% 11,230 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $594,596 0.23% 10,766 Shares June 30, 2026
Fifth Third Securities, Inc. $473,929 0.19% 8,581 Shares June 30, 2026
Pullen Investment Management, LLC $448,160 0.18% 8,114 Shares June 30, 2026
Focus Partners Wealth $363,358 0.14% 6,579 Shares June 30, 2026
Orion Portfolio Solutions, LLC $363,282 0.14% 7,001 Shares March 31, 2025
Valmark Advisers, Inc. $341,708 0.13% 6,187 Shares June 30, 2026
Orion Porfolio Solutions, LLC $322,101 0.13% 5,832 Shares June 30, 2026
HighTower Advisors, LLC $300,523 0.12% 5,441 Shares June 30, 2026
Creative Planning $299,001 0.12% 5,414 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $282,971 0.11% 5,124 Shares June 30, 2026
Seaside Wealth Management, Inc. $271,156 0.11% 4,910 Shares June 30, 2026
Atria Investments, Inc $238,273 0.09% 4,314 Shares June 30, 2026
Faithward Advisors, LLC $211,125 0.08% 3,823 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $183,087 0.07% 3,315 Shares June 30, 2026
Advisors Preferred, LLC $122,587 0.05% 2,224 Shares June 30, 2026
Essential Partners LLC $121,475 0.05% 2,199 Shares June 30, 2026
10Elms LLP $111,565 0.04% 2,020 Shares June 30, 2026
Parallel Advisors, LLC $107,533 0.04% 1,947 Shares June 30, 2026
IFP Advisors, Inc $106,097 0.04% 1,921 Shares June 30, 2026
MATHER GROUP, LLC. $94,885 0.04% 1,718 Shares June 30, 2026
Rockefeller Capital Management L.P. $80,054 0.03% 1,449 Shares June 30, 2026
PlanVest Financial, Inc $71,744 0.03% 1,299 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $54,234 0.02% 985 Shares June 30, 2026
Stone House Investment Management, LLC $53,103 0.02% 961 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $38,661 0.02% 700 Shares June 30, 2026
NewEdge Advisors, LLC $36,422 0.01% 659 Shares June 30, 2026
UBS Group AG $35,789 0.01% 648 Shares June 30, 2026
Iron Horse Wealth Management, LLC $20,679 0.01% 410 Shares June 30, 2025
Ameliora Wealth Management Ltd. $18,889 0.01% 342 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $17,784 0.01% 322 Shares June 30, 2026
US BANCORP \DE\ $16,238 0.01% 294 Shares June 30, 2026
Bravera Wealth $14,194 0.01% 257 Shares June 30, 2026
FMR LLC $13,750 0.01% 249 Shares June 30, 2026
CoreCap Advisors, LLC $13,200 0.01% 239 Shares June 30, 2026
2UniFi Bank $8,913 0.00% 150 Shares March 31, 2026
Spire Wealth Management $8,450 0.00% 153 Shares June 30, 2026
Key Capital Management, INC $6,131 0.00% 111 Shares June 30, 2026
ROYAL BANK OF CANADA $6,000 0.00% 102 Shares June 30, 2026
Smartleaf Asset Management LLC $4,605 0.00% 84 Shares June 30, 2026
Copia Wealth Management $4,457 0.00% 75 Shares March 31, 2026
FDx Advisors, Inc. $3,867 0.00% 70,022 Shares June 30, 2026
CWM, LLC $3,684 0.00% 62 Shares March 31, 2026
Stephens Consulting, LLC $1,755 0.00% 36 Shares Dec. 31, 2025
Financial Network Wealth Advisors LLC $1,712 0.00% 31 Shares June 30, 2026
SIMPLEX TRADING, LLC $1,546 0.00% 28 Shares June 30, 2026
COHEN & STEERS, INC. $1,028 0.00% 18,621 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,021 0.00% 18,480 Shares June 30, 2026
Columbia River Financial Group, LLC $431 0.00% 7,816 Shares June 30, 2026
FLOW TRADERS U.S. LLC $307 0.00% 5,562 Shares June 30, 2026
NVWM, LLC $221 0.00% 4 Shares June 30, 2026
Quaker Wealth Management, LLC $111 0.00% 2 Shares June 30, 2026
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ $50 0.00% 910 Shares June 30, 2026

Peer funds

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