iShares U.S. ETF Trust (AGRH)

Management Company · ARCX · Series S000076590 · View on SEC EDGAR ↗

June 22, 2022

Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Net assets: $5.2M
Holdings: 95
As of: April 30, 2026 stale
Expense ratio: 0.13% (Low)

Top 10 holdings weight: 99.44%
Effective number of positions: 1.1
Positions above 1%: 2

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): +$0
Quarter ending Apr 2026: +$0
Trailing 12 months: -$2.6M

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 95 holdings

Name	CUSIP	Value	%	Balance	Category	Country
iShares Core U.S. Aggregate Bond ETF	464287226	$4.9M	93.23	49,298	EC	US
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	066922477	$190K	3.63	190,000	STIV	US
LCH Ltd.	—	$23K	0.44	105,000	DIR	US
LCH Ltd.	—	$21K	0.40	125,000	DIR	US
LCH Ltd.	—	$20K	0.38	75,000	DIR	US
LCH Ltd.	—	$18K	0.35	130,000	DIR	US
LCH Ltd.	—	$14K	0.28	130,000	DIR	US
LCH Ltd.	—	$14K	0.26	140,000	DIR	US
LCH Ltd.	—	$13K	0.26	210,000	DIR	US
LCH Ltd.	—	$12K	0.23	70,000	DIR	US
LCH Ltd.	—	$12K	0.23	320,000	DIR	US
LCH Ltd.	—	$8K	0.15	380,000	DIR	US
LCH Ltd.	—	$8K	0.15	140,000	DIR	US
LCH Ltd.	—	$4K	0.07	15,000	DIR	US
LCH Ltd.	—	$4K	0.07	210,000	DIR	US
LCH Ltd.	—	$3K	0.05	15,000	DIR	US
LCH Ltd.	—	$2K	0.04	35,000	DIR	US
Chicago Mercantile Exchange	—	$2K	0.04	10,000	DIR	US
LCH Ltd.	—	$2K	0.04	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	10,000	DIR	US
LCH Ltd.	—	$2K	0.03	10,000	DIR	US
LCH Ltd.	—	$1K	0.03	10,000	DIR	US
LCH Ltd.	—	$1K	0.03	10,000	DIR	US
LCH Ltd.	—	$1K	0.02	10,000	DIR	US
LCH Ltd.	—	$1K	0.02	30,000	DIR	US
LCH Ltd.	—	$1K	0.02	35,000	DIR	US
LCH Ltd.	—	$1K	0.02	10,000	DIR	US
LCH Ltd.	—	$1K	0.02	10,000	DIR	US
LCH Ltd.	—	$897	0.02	10,000	DIR	US
LCH Ltd.	—	$838	0.02	20,000	DIR	US
Chicago Mercantile Exchange	—	$830	0.02	5,000	DIR	US
LCH Ltd.	—	$792	0.02	7,000	DIR	US
LCH Ltd.	—	$781	0.01	10,000	DIR	US
Chicago Mercantile Exchange	—	$772	0.01	3,000	DIR	US
LCH Ltd.	—	$756	0.01	10,000	DIR	US
LCH Ltd.	—	$729	0.01	55,000	DIR	US
LCH Ltd.	—	$675	0.01	40,000	DIR	US
LCH Ltd.	—	$636	0.01	10,000	DIR	US
LCH Ltd.	—	$622	0.01	20,000	DIR	US
LCH Ltd.	—	$601	0.01	20,000	DIR	US
LCH Ltd.	—	$585	0.01	10,000	DIR	US
LCH Ltd.	—	$553	0.01	34,000	DIR	US
LCH Ltd.	—	$552	0.01	10,000	DIR	US
LCH Ltd.	—	$544	0.01	10,000	DIR	US
LCH Ltd.	—	$510	0.01	15,000	DIR	US
LCH Ltd.	—	$434	0.01	20,000	DIR	US
LCH Ltd.	—	$432	0.01	5,000	DIR	US
LCH Ltd.	—	$421	0.01	10,000	DIR	US

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Sector breakdown

Other/Unmapped

100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Aug. 12, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.02374 → 0.03775 (59.0%)
Aug. 12, 2026	Exited	XBNPU X97cb94bd4a3	Position exited — was 0.006667 units/share
Aug. 11, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 24.86 → 0.02374 (-99.9%)
Aug. 11, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.333 → 26.17 (1862.5%)
Aug. 10, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 24.1 → 24.86 (3.1%)
Aug. 10, 2026	Trimmed	XBNPU X97cb94bd4a3	Units/share: 0.76 → 0.006667 (-99.1%)
Aug. 7, 2026	Exited	AGG 464287226	Position exited — was 0.2465 units/share
Aug. 7, 2026	Exited	CME X2709366de7e	Position exited — was -0.01 units/share
Aug. 7, 2026	Exited	CME X2735f504957	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	CME X603595ea319	Position exited — was -0.01667 units/share
Aug. 7, 2026	Exited	CME Xeb2dabca68e	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	DERIV_USD Xda791a7aeb2	Position exited — was -0.9291 units/share
Aug. 7, 2026	Exited	DERIV_USD Xf0f4dabd168	Position exited — was -0.01507 units/share
Aug. 7, 2026	Exited	LCH X0446712733d	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X045730cabf3	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X082608f8a48	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X091a4000080	Position exited — was -0.7 units/share
Aug. 7, 2026	Exited	LCH X0a2d2c9db9e	Position exited — was -0.45 units/share
Aug. 7, 2026	Exited	LCH X106fde96e51	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X10b328bf431	Position exited — was -0.05 units/share
Aug. 7, 2026	Exited	LCH X11634207d9f	Position exited — was -0.4667 units/share
Aug. 7, 2026	Exited	LCH X140a60dd73b	Position exited — was -1.267 units/share
Aug. 7, 2026	Exited	LCH X19680b05883	Position exited — was -0.1167 units/share
Aug. 7, 2026	Exited	LCH X19aa6d16a4b	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X1d48e46033c	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X24acdd5c3eb	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X25814787315	Position exited — was -0.1 units/share
Aug. 7, 2026	Exited	LCH X276e2f0ace5	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X2e449471756	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X2f9b26d05ea	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X34bc145e2c5	Position exited — was -0.08333 units/share
Aug. 7, 2026	Exited	LCH X36a5519c564	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X39aaf33628c	Position exited — was -0.05 units/share
Aug. 7, 2026	Exited	LCH X3b04145aa14	Position exited — was -0.4667 units/share
Aug. 7, 2026	Exited	LCH X3c55665a278	Position exited — was -0.1167 units/share
Aug. 7, 2026	Exited	LCH X427cb1d2ac1	Position exited — was -0.4167 units/share
Aug. 7, 2026	Exited	LCH X42ce4800645	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X46acc6f4d26	Position exited — was -0.08333 units/share
Aug. 7, 2026	Exited	LCH X4bca5583b2e	Position exited — was -0.5933 units/share
Aug. 7, 2026	Exited	LCH X4d52de7f0ef	Position exited — was -0.02333 units/share
Aug. 7, 2026	Exited	LCH X52195bbf63f	Position exited — was -0.04 units/share
Aug. 7, 2026	Exited	LCH X5311f739be6	Position exited — was -0.05 units/share
Aug. 7, 2026	Exited	LCH X5691a1666dc	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X56e919ef84a	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X576b23e0d28	Position exited — was -0.3333 units/share
Aug. 7, 2026	Exited	LCH X5c6952b42c8	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X5ca4b7fd659	Position exited — was -0.4833 units/share
Aug. 7, 2026	Exited	LCH X5d8c2100ec4	Position exited — was -0.2333 units/share
Aug. 7, 2026	Exited	LCH X5faa4742918	Position exited — was -0.05 units/share
Aug. 7, 2026	Exited	LCH X65023e9f7ae	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X65a193fcb70	Position exited — was -0.5667 units/share
Aug. 7, 2026	Exited	LCH X65c0d17da08	Position exited — was -0.1 units/share
Aug. 7, 2026	Exited	LCH X65fdbaee991	Position exited — was -0.1833 units/share
Aug. 7, 2026	Exited	LCH X684fa2f8c60	Position exited — was -0.5333 units/share
Aug. 7, 2026	Exited	LCH X694835632cb	Position exited — was -0.1333 units/share
Aug. 7, 2026	Exited	LCH X6b2b90f79f1	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X6bc051f58c4	Position exited — was -1 units/share
Aug. 7, 2026	Exited	LCH X6d3ba76b97a	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X722ce53483a	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X727a3d0d41f	Position exited — was -0.1133 units/share
Aug. 7, 2026	Exited	LCH X73e00814d62	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X773c5c26897	Position exited — was -1.02 units/share
Aug. 7, 2026	Exited	LCH X78eca6865d9	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X7ab87e5bd42	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X7be90161437	Position exited — was -0.25 units/share
Aug. 7, 2026	Exited	LCH X82602edc8c0	Position exited — was -1.273 units/share
Aug. 7, 2026	Exited	LCH X873b3994f72	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X88044165b0b	Position exited — was -0.05 units/share
Aug. 7, 2026	Exited	LCH X8841e7b95bf	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X8b73a06cca2	Position exited — was -0.2333 units/share
Aug. 7, 2026	Exited	LCH X8cbd8ad0ee2	Position exited — was -0.05 units/share
Aug. 7, 2026	Exited	LCH X8f442159471	Position exited — was -0.2033 units/share
Aug. 7, 2026	Exited	LCH X90bac993907	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH X90cfbb53e3f	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X93992ff3189	Position exited — was -0.2167 units/share
Aug. 7, 2026	Exited	LCH X99fb7b2e503	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH X9b28f1c33b6	Position exited — was -0.6667 units/share
Aug. 7, 2026	Exited	LCH X9fbfafdb0ba	Position exited — was -1.633 units/share
Aug. 7, 2026	Exited	LCH X9fc1b5b7541	Position exited — was -0.1 units/share
Aug. 7, 2026	Exited	LCH Xa0ca5539a7a	Position exited — was -0.1667 units/share
Aug. 7, 2026	Exited	LCH Xa955b47ed02	Position exited — was -0.4333 units/share
Aug. 7, 2026	Exited	LCH Xa9dbfc51609	Position exited — was -0.4333 units/share
Aug. 7, 2026	Exited	LCH Xa9f3c1a8729	Position exited — was -0.7367 units/share
Aug. 7, 2026	Exited	LCH Xab32dac813c	Position exited — was -0.4333 units/share
Aug. 7, 2026	Exited	LCH Xab77e76eef9	Position exited — was -0.1 units/share
Aug. 7, 2026	Exited	LCH Xacd9570a4a8	Position exited — was -0.2 units/share
Aug. 7, 2026	Exited	LCH Xae1fea33003	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH Xb3680d4a89f	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH Xb71f60e6a5f	Position exited — was -0.8333 units/share
Aug. 7, 2026	Exited	LCH Xbc73fcb5e3f	Position exited — was -0.08333 units/share
Aug. 7, 2026	Exited	LCH Xbe5e0de7b94	Position exited — was -1.067 units/share
Aug. 7, 2026	Exited	LCH Xc038dc6a9d1	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH Xc2293b3ef53	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH Xc35bddf1af9	Position exited — was -0.04 units/share
Aug. 7, 2026	Exited	LCH Xc3948047d29	Position exited — was -0.01667 units/share
Aug. 7, 2026	Exited	LCH Xc63a314eee8	Position exited — was -0.9467 units/share
Aug. 7, 2026	Exited	LCH Xc64f8d7a33f	Position exited — was -0.1667 units/share
Aug. 7, 2026	Exited	LCH Xc8f16e0177a	Position exited — was -0.6167 units/share
Aug. 7, 2026	Exited	LCH Xd134bb40b03	Position exited — was -0.06667 units/share
Aug. 7, 2026	Exited	LCH Xd60ee602740	Position exited — was -0.01667 units/share
Aug. 7, 2026	Exited	LCH Xd8eac924d9f	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH Xda2631accc1	Position exited — was -0.1167 units/share
Aug. 7, 2026	Exited	LCH Xdb9296785a9	Position exited — was -0.05 units/share
Aug. 7, 2026	Exited	LCH Xdbf9a829d65	Position exited — was -0.07333 units/share
Aug. 7, 2026	Exited	LCH Xdf3d6f61ad2	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH Xe560f8c7307	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH Xe65bdd68240	Position exited — was -0.8 units/share
Aug. 7, 2026	Exited	LCH Xe6fa2aa7197	Position exited — was -0.08 units/share
Aug. 7, 2026	Exited	LCH Xe82278964ef	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH Xe88aa05275e	Position exited — was -0.1667 units/share
Aug. 7, 2026	Exited	LCH Xecbc1b0fed9	Position exited — was -0.05 units/share
Aug. 7, 2026	Exited	LCH Xef6204a4f44	Position exited — was -0.7 units/share
Aug. 7, 2026	Exited	LCH Xf280400344a	Position exited — was -0.35 units/share
Aug. 7, 2026	Exited	LCH Xf68fc0a5a7a	Position exited — was -0.03333 units/share
Aug. 7, 2026	Exited	LCH Xf6f41012c4e	Position exited — was -0.03333 units/share
Aug. 7, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.06327 → 24.1 (37989.4%)
Aug. 7, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.367 → 1.333 (-2.4%)
Aug. 6, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.8633 → -0.9291 (7.6%)
Aug. 6, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.01469 → -0.01507 (2.6%)
Aug. 6, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.07159 → 0.06327 (-188.4%)
Aug. 6, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.433 → 1.367 (-4.7%)
Aug. 5, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -0.8813 → -0.8633 (-2.0%)
Aug. 5, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.01483 → -0.01469 (-0.9%)
Aug. 5, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.02244 → -0.07159 (219.0%)
Aug. 5, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.4 → 1.433 (2.4%)
Aug. 4, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -0.9537 → -0.8813 (-7.6%)
Aug. 4, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.01523 → -0.01483 (-2.7%)
Aug. 4, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.2015 → -0.02244 (-111.1%)
Aug. 4, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.333 → 1.4 (5.0%)
Aug. 3, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -1.013 → -0.9537 (-5.9%)
Aug. 3, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.01562 → -0.01523 (-2.5%)
Aug. 3, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.1713 → 0.2015 (17.6%)
Aug. 3, 2026	Trimmed	XBNPU X97cb94bd4a3	Units/share: 0.7667 → 0.76 (-0.9%)
July 31, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.9109 → -1.013 (11.2%)
July 31, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.0149 → -0.01562 (4.9%)
July 31, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.09537 → 0.1713 (79.7%)
July 31, 2026	Trimmed	XBNPU X97cb94bd4a3	Units/share: 0.7733 → 0.7667 (-0.9%)
July 31, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.3 → 1.333 (2.6%)
July 30, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.8585 → -0.9109 (6.1%)
July 30, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.01444 → -0.0149 (3.2%)
July 30, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.02415 → 0.09537 (-494.8%)
July 30, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.367 → 1.3 (-4.9%)
July 29, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.8384 → -0.8585 (2.4%)
July 29, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.0141 → -0.01444 (2.5%)
July 29, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.07774 → -0.02415 (-68.9%)
July 29, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.4 → 1.367 (-2.4%)
July 28, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -0.8801 → -0.8384 (-4.7%)
July 28, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.01434 → -0.0141 (-1.7%)
July 28, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: -0.03574 → -0.07774 (117.5%)
July 27, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -0.9196 → -0.8801 (-4.3%)
July 27, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.01462 → -0.01434 (-2.0%)
July 27, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.004087 → -0.03574 (-974.6%)
July 24, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -0.9429 → -0.9196 (-2.5%)
July 24, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.01473 → -0.01462 (-0.7%)
July 24, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.1278 → 0.004087 (-96.8%)
July 24, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.3 → 1.4 (7.7%)
July 23, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.9005 → -0.9429 (4.7%)
July 23, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.01455 → -0.01473 (1.3%)
July 23, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.1519 → 0.1278 (-15.9%)
July 23, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.233 → 1.3 (5.4%)
July 22, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.8644 → -0.9005 (4.2%)
July 22, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.01436 → -0.01455 (1.3%)
July 22, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.1092 → 0.1519 (39.1%)
July 22, 2026	Trimmed	XBNPU X97cb94bd4a3	Units/share: 0.78 → 0.7733 (-0.9%)
July 21, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.757 → -0.8644 (14.2%)
July 21, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.01363 → -0.01436 (5.4%)
July 21, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.00113 → 0.1092 (9563.4%)
July 20, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.753 → -0.757 (0.5%)
July 20, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.002827 → 0.00113 (-140.0%)
July 17, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -0.7857 → -0.753 (-4.2%)
July 17, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.01397 → -0.01363 (-2.4%)
July 17, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.002863 → -0.002827 (-1.3%)
July 17, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.267 → 1.233 (-2.6%)
July 16, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.7591 → -0.7857 (3.5%)
July 16, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.0138 → -0.01397 (1.2%)
July 16, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: -0.06295 → -0.002863 (-95.5%)
July 16, 2026	Trimmed	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.3 → 1.267 (-2.6%)
July 15, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -0.7989 → -0.7591 (-5.0%)
July 15, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.0139 → -0.0138 (-0.7%)
July 15, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.07716 → -0.06295 (-181.6%)
July 15, 2026	Increased	XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 1.2 → 1.3 (8.3%)
July 14, 2026	Increased	DERIV_USD Xda791a7aeb2	Units/share: -0.8874 → -0.7989 (-10.0%)
July 14, 2026	Increased	DERIV_USD Xf0f4dabd168	Units/share: -0.014 → -0.0139 (-0.7%)
July 14, 2026	Trimmed	USD — USD CASH X2f5743ed867	Units/share: 0.1657 → 0.07716 (-53.4%)
July 13, 2026	Trimmed	DERIV_USD Xda791a7aeb2	Units/share: -0.8368 → -0.8874 (6.0%)
July 13, 2026	Trimmed	DERIV_USD Xf0f4dabd168	Units/share: -0.01375 → -0.014 (1.8%)
July 13, 2026	New	LCH X140a60dd73b	New position — -1.267 units/share
July 13, 2026	Exited	LCH X5a0de796dc2	Position exited — was -1.267 units/share
July 13, 2026	Increased	USD — USD CASH X2f5743ed867	Units/share: 0.06199 → 0.1657 (167.3%)
July 10, 2026	New	AGG 464287226	New position — 0.2465 units/share
July 10, 2026	New	CME X2709366de7e	New position — -0.01 units/share
July 10, 2026	New	CME X2735f504957	New position — -0.03333 units/share
July 10, 2026	New	CME X603595ea319	New position — -0.01667 units/share
July 10, 2026	New	CME Xeb2dabca68e	New position — -0.03333 units/share
July 10, 2026	New	DERIV_USD Xda791a7aeb2	New position — -0.8368 units/share
July 10, 2026	New	DERIV_USD Xf0f4dabd168	New position — -0.01375 units/share
July 10, 2026	New	LCH X0446712733d	New position — -0.03333 units/share
July 10, 2026	New	LCH X045730cabf3	New position — -0.06667 units/share
July 10, 2026	New	LCH X082608f8a48	New position — -0.06667 units/share
July 10, 2026	New	LCH X091a4000080	New position — -0.7 units/share

Showing latest 200 of 301 changes

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

Peer funds

More from this issuer

Fund	AUM
IVV iShares Trust	$900.9B
IEFA iShares Trust	$180.7B
IEMG iShares, Inc.	$162.0B
AGG iShares Trust	$136.5B
IJH iShares Trust	$128.4B
IWF iShares Trust	$128.2B
IJR iShares Trust	$113.0B
ITOT iShares Trust	$97.9B
SGOV iShares Trust	$91.9B
IWD iShares Trust	$83.9B

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