iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
June 22, 2022
Inception
Top 10 holdings weight98.50%
Effective number of positions1.2
Positions above 1%2
Net assets
$7.9M
Holdings
108
As of
July 31, 2026
Expense ratio
0.13%
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$2.6M
Trailing 12 months
+$34K
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 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 464287226 | $7.2M | 91.44 | 73,947 | EC | US |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $400K | 5.08 | 400,000 | STIV | US |
| LCH Ltd. | · | $25K | 0.32 | 105,000 | DIR | US |
| LCH Ltd. | · | $23K | 0.29 | 125,000 | DIR | US |
| LCH Ltd. | · | $22K | 0.28 | 130,000 | DIR | US |
| LCH Ltd. | · | $22K | 0.27 | 75,000 | DIR | US |
| LCH Ltd. | · | $17K | 0.22 | 140,000 | DIR | US |
| LCH Ltd. | · | $16K | 0.21 | 130,000 | DIR | US |
| LCH Ltd. | · | $15K | 0.19 | 210,000 | DIR | US |
| LCH Ltd. | · | $14K | 0.18 | 70,000 | DIR | US |
| LCH Ltd. | · | $12K | 0.15 | 320,000 | DIR | US |
| LCH Ltd. | · | $11K | 0.14 | 140,000 | DIR | US |
| LCH Ltd. | · | $7K | 0.09 | 210,000 | DIR | US |
| LCH Ltd. | · | $5K | 0.06 | 145,000 | DIR | US |
| LCH Ltd. | · | $5K | 0.06 | 380,000 | DIR | US |
| LCH Ltd. | · | $4K | 0.06 | 178,000 | DIR | US |
| LCH Ltd. | · | $4K | 0.05 | 15,000 | DIR | US |
| LCH Ltd. | · | $4K | 0.05 | 221,000 | DIR | US |
| LCH Ltd. | · | $4K | 0.05 | 130,000 | DIR | US |
| LCH Ltd. | · | $4K | 0.05 | 382,000 | DIR | US |
| LCH Ltd. | · | $4K | 0.05 | 35,000 | DIR | US |
| LCH Ltd. | · | $4K | 0.05 | 284,000 | DIR | US |
| LCH Ltd. | · | $3K | 0.04 | 15,000 | DIR | US |
| LCH Ltd. | · | $3K | 0.03 | 70,000 | DIR | US |
| Chicago Mercantile Exchange | · | $3K | 0.03 | 10,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.03 | 10,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.03 | 35,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.03 | 10,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.03 | 10,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.03 | 10,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.03 | 30,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.02 | 10,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.02 | 55,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.02 | 306,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.02 | 135,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.02 | 490,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.02 | 10,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.02 | 10,000 | DIR | US |
| LCH Ltd. | · | $2K | 0.02 | 10,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.02 | 10,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.02 | 10,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.02 | 20,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.02 | 40,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.02 | 10,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.02 | 60,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.01 | 10,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.01 | 34,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.01 | 20,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.01 | 50,000 | DIR | US |
| LCH Ltd. | · | $1K | 0.01 | 25,000 | DIR | US |
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.02374 → 0.03775 (59.0%) |
| Aug. 12, 2026 | Exited | XBNPU | Position exited — was 0.006667 units/share |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 24.86 → 0.02374 (-99.9%) |
| Aug. 11, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.333 → 26.17 (1862.5%) |
| Aug. 10, 2026 | Increased | USD — USD CASH | Units/share: 24.1 → 24.86 (3.1%) |
| Aug. 10, 2026 | Trimmed | XBNPU | Units/share: 0.76 → 0.006667 (-99.1%) |
| Aug. 7, 2026 | Exited | AGG | Position exited — was 0.2465 units/share |
| Aug. 7, 2026 | Exited | CME | Position exited — was -0.01 units/share |
| Aug. 7, 2026 | Exited | CME | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | CME | Position exited — was -0.01667 units/share |
| Aug. 7, 2026 | Exited | CME | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | DERIV_USD | Position exited — was -0.9291 units/share |
| Aug. 7, 2026 | Exited | DERIV_USD | Position exited — was -0.01507 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.7 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.45 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.05 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.4667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -1.267 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1167 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.08333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.05 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.4667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1167 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.4167 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.08333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.5933 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.02333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.04 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.05 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.3333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.4833 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.2333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.05 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.5667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1833 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.5333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -1 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1133 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -1.02 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.25 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -1.273 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.05 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.2333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.05 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.2033 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.2167 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.6667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -1.633 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.4333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.4333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.7367 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.4333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.2 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.8333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.08333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -1.067 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.04 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.01667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.9467 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.6167 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.06667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.01667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1167 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.05 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.07333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.8 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.08 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.1667 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.05 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.7 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.35 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Exited | LCH | Position exited — was -0.03333 units/share |
| Aug. 7, 2026 | Increased | USD — USD CASH | Units/share: 0.06327 → 24.1 (37989.4%) |
| Aug. 7, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.367 → 1.333 (-2.4%) |
| Aug. 6, 2026 | Trimmed | DERIV_USD | Units/share: -0.8633 → -0.9291 (7.6%) |
| Aug. 6, 2026 | Trimmed | DERIV_USD | Units/share: -0.01469 → -0.01507 (2.6%) |
| Aug. 6, 2026 | Increased | USD — USD CASH | Units/share: -0.07159 → 0.06327 (-188.4%) |
| Aug. 6, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.433 → 1.367 (-4.7%) |
| Aug. 5, 2026 | Increased | DERIV_USD | Units/share: -0.8813 → -0.8633 (-2.0%) |
| Aug. 5, 2026 | Increased | DERIV_USD | Units/share: -0.01483 → -0.01469 (-0.9%) |
| Aug. 5, 2026 | Trimmed | USD — USD CASH | Units/share: -0.02244 → -0.07159 (219.0%) |
| Aug. 5, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.4 → 1.433 (2.4%) |
| Aug. 4, 2026 | Increased | DERIV_USD | Units/share: -0.9537 → -0.8813 (-7.6%) |
| Aug. 4, 2026 | Increased | DERIV_USD | Units/share: -0.01523 → -0.01483 (-2.7%) |
| Aug. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.2015 → -0.02244 (-111.1%) |
| Aug. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.333 → 1.4 (5.0%) |
| Aug. 3, 2026 | Increased | DERIV_USD | Units/share: -1.013 → -0.9537 (-5.9%) |
| Aug. 3, 2026 | Increased | DERIV_USD | Units/share: -0.01562 → -0.01523 (-2.5%) |
| Aug. 3, 2026 | Increased | USD — USD CASH | Units/share: 0.1713 → 0.2015 (17.6%) |
| Aug. 3, 2026 | Trimmed | XBNPU | Units/share: 0.7667 → 0.76 (-0.9%) |
| July 31, 2026 | Trimmed | DERIV_USD | Units/share: -0.9109 → -1.013 (11.2%) |
| July 31, 2026 | Trimmed | DERIV_USD | Units/share: -0.0149 → -0.01562 (4.9%) |
| July 31, 2026 | Increased | USD — USD CASH | Units/share: 0.09537 → 0.1713 (79.7%) |
| July 31, 2026 | Trimmed | XBNPU | Units/share: 0.7733 → 0.7667 (-0.9%) |
| July 31, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.3 → 1.333 (2.6%) |
| July 30, 2026 | Trimmed | DERIV_USD | Units/share: -0.8585 → -0.9109 (6.1%) |
| July 30, 2026 | Trimmed | DERIV_USD | Units/share: -0.01444 → -0.0149 (3.2%) |
| July 30, 2026 | Increased | USD — USD CASH | Units/share: -0.02415 → 0.09537 (-494.8%) |
| July 30, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.367 → 1.3 (-4.9%) |
| July 29, 2026 | Trimmed | DERIV_USD | Units/share: -0.8384 → -0.8585 (2.4%) |
| July 29, 2026 | Trimmed | DERIV_USD | Units/share: -0.0141 → -0.01444 (2.5%) |
| July 29, 2026 | Increased | USD — USD CASH | Units/share: -0.07774 → -0.02415 (-68.9%) |
| July 29, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.4 → 1.367 (-2.4%) |
| July 28, 2026 | Increased | DERIV_USD | Units/share: -0.8801 → -0.8384 (-4.7%) |
| July 28, 2026 | Increased | DERIV_USD | Units/share: -0.01434 → -0.0141 (-1.7%) |
| July 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.03574 → -0.07774 (117.5%) |
| July 27, 2026 | Increased | DERIV_USD | Units/share: -0.9196 → -0.8801 (-4.3%) |
| July 27, 2026 | Increased | DERIV_USD | Units/share: -0.01462 → -0.01434 (-2.0%) |
| July 27, 2026 | Trimmed | USD — USD CASH | Units/share: 0.004087 → -0.03574 (-974.6%) |
| July 24, 2026 | Increased | DERIV_USD | Units/share: -0.9429 → -0.9196 (-2.5%) |
| July 24, 2026 | Increased | DERIV_USD | Units/share: -0.01473 → -0.01462 (-0.7%) |
| July 24, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1278 → 0.004087 (-96.8%) |
| July 24, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.3 → 1.4 (7.7%) |
| July 23, 2026 | Trimmed | DERIV_USD | Units/share: -0.9005 → -0.9429 (4.7%) |
| July 23, 2026 | Trimmed | DERIV_USD | Units/share: -0.01455 → -0.01473 (1.3%) |
| July 23, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1519 → 0.1278 (-15.9%) |
| July 23, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.233 → 1.3 (5.4%) |
| July 22, 2026 | Trimmed | DERIV_USD | Units/share: -0.8644 → -0.9005 (4.2%) |
| July 22, 2026 | Trimmed | DERIV_USD | Units/share: -0.01436 → -0.01455 (1.3%) |
| July 22, 2026 | Increased | USD — USD CASH | Units/share: 0.1092 → 0.1519 (39.1%) |
| July 22, 2026 | Trimmed | XBNPU | Units/share: 0.78 → 0.7733 (-0.9%) |
| July 21, 2026 | Trimmed | DERIV_USD | Units/share: -0.757 → -0.8644 (14.2%) |
| July 21, 2026 | Trimmed | DERIV_USD | Units/share: -0.01363 → -0.01436 (5.4%) |
| July 21, 2026 | Increased | USD — USD CASH | Units/share: 0.00113 → 0.1092 (9563.4%) |
| July 20, 2026 | Trimmed | DERIV_USD | Units/share: -0.753 → -0.757 (0.5%) |
| July 20, 2026 | Increased | USD — USD CASH | Units/share: -0.002827 → 0.00113 (-140.0%) |
| July 17, 2026 | Increased | DERIV_USD | Units/share: -0.7857 → -0.753 (-4.2%) |
| July 17, 2026 | Increased | DERIV_USD | Units/share: -0.01397 → -0.01363 (-2.4%) |
| July 17, 2026 | Increased | USD — USD CASH | Units/share: -0.002863 → -0.002827 (-1.3%) |
| July 17, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.267 → 1.233 (-2.6%) |
| July 16, 2026 | Trimmed | DERIV_USD | Units/share: -0.7591 → -0.7857 (3.5%) |
| July 16, 2026 | Trimmed | DERIV_USD | Units/share: -0.0138 → -0.01397 (1.2%) |
| July 16, 2026 | Increased | USD — USD CASH | Units/share: -0.06295 → -0.002863 (-95.5%) |
| July 16, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.3 → 1.267 (-2.6%) |
| July 15, 2026 | Increased | DERIV_USD | Units/share: -0.7989 → -0.7591 (-5.0%) |
| July 15, 2026 | Increased | DERIV_USD | Units/share: -0.0139 → -0.0138 (-0.7%) |
| July 15, 2026 | Trimmed | USD — USD CASH | Units/share: 0.07716 → -0.06295 (-181.6%) |
| July 15, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.2 → 1.3 (8.3%) |
| July 14, 2026 | Increased | DERIV_USD | Units/share: -0.8874 → -0.7989 (-10.0%) |
| July 14, 2026 | Increased | DERIV_USD | Units/share: -0.014 → -0.0139 (-0.7%) |
| July 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1657 → 0.07716 (-53.4%) |
| July 13, 2026 | Trimmed | DERIV_USD | Units/share: -0.8368 → -0.8874 (6.0%) |
| July 13, 2026 | Trimmed | DERIV_USD | Units/share: -0.01375 → -0.014 (1.8%) |
| July 13, 2026 | New | LCH | New position — -1.267 units/share |
| July 13, 2026 | Exited | LCH | Position exited — was -1.267 units/share |
| July 13, 2026 | Increased | USD — USD CASH | Units/share: 0.06199 → 0.1657 (167.3%) |
| July 10, 2026 | New | AGG | New position — 0.2465 units/share |
| July 10, 2026 | New | CME | New position — -0.01 units/share |
| July 10, 2026 | New | CME | New position — -0.03333 units/share |
| July 10, 2026 | New | CME | New position — -0.01667 units/share |
| July 10, 2026 | New | CME | New position — -0.03333 units/share |
| July 10, 2026 | New | DERIV_USD | New position — -0.8368 units/share |
| July 10, 2026 | New | DERIV_USD | New position — -0.01375 units/share |
| July 10, 2026 | New | LCH | New position — -0.03333 units/share |
| July 10, 2026 | New | LCH | New position — -0.06667 units/share |
| July 10, 2026 | New | LCH | New position — -0.06667 units/share |
| July 10, 2026 | New | LCH | New position — -0.7 units/share |
Showing latest 200 of 301 changes
Dividends 1 payment
$0.08TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Aug. 4, 2026 | $0.0842 |
Institutional owners (13F) 4 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2,389,599 | 69.46% | 90,842 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $605,015 | 17.59% | 23,000 | Shares | June 30, 2026 |
| Alpine Bank Wealth Management | $294,563 | 8.56% | 11,198 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $150,964 | 4.39% | 5,739 | Shares | June 30, 2026 |