iShares U.S. ETF Trust (IEDI)
Management Company · BATS · Series S000061255 · View on SEC EDGAR ↗
March 21, 2018
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $28.5M
- Holdings
- 187
- As of
- April 30, 2026 stale
- Expense ratio
- 0.18% (Low)
- Top 10 holdings weight
- 58.66%
- Effective number of positions
- 21.3
- Positions above 1%
- 16
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
- -$8.3M
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 187 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TKO Group Holdings, Inc. | 87256C101 | $33K | 0.12 | 179 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $33K | 0.12 | 390 | EC | US |
| AutoNation, Inc. | 05329W102 | $33K | 0.12 | 155 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $32K | 0.11 | 1,670 | EC | US |
| Macy's, Inc. | 55616P104 | $31K | 0.11 | 1,563 | EC | US |
| Zillow Group, Inc. | 98954M200 | $30K | 0.11 | 678 | EC | US |
| Southwest Airlines Co. | 844741108 | $30K | 0.10 | 787 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $29K | 0.10 | 227 | EC | US |
| CoStar Group, Inc. | 22160N109 | $29K | 0.10 | 830 | EC | US |
| Fiserv, Inc. | 337738108 | $28K | 0.10 | 454 | EC | US |
| Madison Square Garden Sports Corp. | 55825T103 | $28K | 0.10 | 82 | EC | US |
| Pinterest, Inc. | 72352L106 | $27K | 0.09 | 1,370 | EC | US |
| CBOE Global Markets, Inc. | 12503M108 | $27K | 0.09 | 89 | EC | US |
| Paychex, Inc. | 704326107 | $27K | 0.09 | 288 | EC | US |
| RB Global, Inc. | 74935Q107 | $26K | 0.09 | 252 | EC | CA |
| Caesars Entertainment, Inc. | 12769G100 | $26K | 0.09 | 944 | EC | US |
| XPO, Inc. | 983793100 | $26K | 0.09 | 119 | EC | US |
| Signet Jewelers Ltd. | — | $26K | 0.09 | 288 | EC | BM |
| Kontoor Brands, Inc. | 50050N103 | $25K | 0.09 | 336 | EC | US |
| Pool Corp. | 73278L105 | $24K | 0.08 | 113 | EC | US |
| Henry Schein, Inc. | 806407102 | $24K | 0.08 | 316 | EC | US |
| American Eagle Outfitters, Inc. | 02553E106 | $23K | 0.08 | 1,327 | EC | US |
| Valvoline, Inc. | 92047W101 | $22K | 0.08 | 677 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $22K | 0.08 | 212 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $22K | 0.08 | 246 | EC | US |
| New York Times Co. (The) | 650111107 | $22K | 0.08 | 278 | EC | US |
| TopBuild Corp. | 89055F103 | $22K | 0.08 | 49 | EC | US |
| Masco Corp. | 574599106 | $22K | 0.08 | 301 | EC | US |
| Hasbro, Inc. | 418056107 | $22K | 0.08 | 225 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $21K | 0.07 | 248 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $21K | 0.07 | 1,150 | EC | BM |
| Steven Madden Ltd. | 556269108 | $21K | 0.07 | 555 | EC | US |
| Lyft, Inc. | 55087P104 | $21K | 0.07 | 1,455 | EC | US |
| Asbury Automotive Group, Inc. | 043436104 | $21K | 0.07 | 101 | EC | US |
| McCormick & Co., Inc. | 579780206 | $20K | 0.07 | 399 | EC | US |
| Travel + Leisure Co. | 894164102 | $20K | 0.07 | 312 | EC | US |
| Chemed Corp. | 16359R103 | $20K | 0.07 | 47 | EC | US |
| Electronic Arts, Inc. | 285512109 | $20K | 0.07 | 98 | EC | US |
| Corpay, Inc. | 219948106 | $19K | 0.07 | 63 | EC | US |
| RH | 74967X103 | $19K | 0.07 | 141 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $19K | 0.07 | 344 | EC | US |
| elf Beauty, Inc. | 26856L103 | $18K | 0.06 | 287 | EC | US |
| H&R Block, Inc. | 093671105 | $18K | 0.06 | 575 | EC | US |
| Choice Hotels International, Inc. | 169905106 | $18K | 0.06 | 184 | EC | US |
| J M Smucker Co. (The) | 832696405 | $18K | 0.06 | 184 | EC | US |
| GoDaddy, Inc. | 380237107 | $18K | 0.06 | 207 | EC | US |
| Freshpet, Inc. | 358039105 | $18K | 0.06 | 261 | EC | US |
| Floor & Decor Holdings, Inc. | 339750101 | $17K | 0.06 | 359 | EC | US |
| SiteOne Landscape Supply, Inc. | 82982L103 | $17K | 0.06 | 135 | EC | US |
| Unknown security | — | $17K | 0.06 | 6 | DE | US |
Page 3
of 4
Sector breakdown
Retail
69.3%
Consumer Discretionary
15.8%
Industrials
4.3%
Financial Services
2.5%
Communication Services
2.0%
Technology
0.9%
Consumer products
0.8%
Consumer Staples
0.7%
Real Estate
0.5%
Diversified Consumer Services
0.4%
Logistics & Transportation
0.3%
Health Care
0.2%
Other/Unmapped
2.3%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 12, 2026 | Exited |
SGAFT
Xe4f63973721
|
Position exited — was 0.04 units/share |
| Aug. 12, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 56.68 → 0.04489 (-99.9%) |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5374 → 57.21 (10545.3%) |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.5337 → 0.5374 (0.7%) |
| Aug. 10, 2026 | Exited |
AAL
02376R102
|
Position exited — was 0.002376 units/share |
| Aug. 10, 2026 | Exited |
ABG
043436104
|
Position exited — was 0.000202 units/share |
| Aug. 10, 2026 | Exited |
ABNB
009066101
|
Position exited — was 0.001926 units/share |
| Aug. 10, 2026 | Exited |
ACI
013091103
|
Position exited — was 0.004124 units/share |
| Aug. 10, 2026 | Exited |
AEO
02553E106
|
Position exited — was 0.002654 units/share |
| Aug. 10, 2026 | Exited |
AFRM
00827B106
|
Position exited — was 0.001234 units/share |
| Aug. 10, 2026 | Exited |
AGYS
00847J105
|
Position exited — was 0.000266 units/share |
| Aug. 10, 2026 | Exited |
ALK
011659109
|
Position exited — was 0.000802 units/share |
| Aug. 10, 2026 | Exited |
AMZN
023135106
|
Position exited — was 0.01821 units/share |
| Aug. 10, 2026 | Exited |
AN
05329W102
|
Position exited — was 0.00031 units/share |
| Aug. 10, 2026 | Exited |
ANF
002896207
|
Position exited — was 0.000496 units/share |
| Aug. 10, 2026 | Exited |
ARMK
03852U106
|
Position exited — was 0.002108 units/share |
| Aug. 10, 2026 | Exited |
ASO
00402L107
|
Position exited — was 0.00126 units/share |
| Aug. 10, 2026 | Exited |
AZO
053332102
|
Position exited — was 0.000206 units/share |
| Aug. 10, 2026 | Exited |
BBWI
070830104
|
Position exited — was 0.00334 units/share |
| Aug. 10, 2026 | Exited |
BBY
086516101
|
Position exited — was 0.002108 units/share |
| Aug. 10, 2026 | Exited |
BFAM
109194100
|
Position exited — was 0.000404 units/share |
| Aug. 10, 2026 | Exited |
BFB
115637209
|
Position exited — was 0.000654 units/share |
| Aug. 10, 2026 | Exited |
BJ
05550J101
|
Position exited — was 0.001846 units/share |
| Aug. 10, 2026 | Exited |
BOOT
099406100
|
Position exited — was 0.000556 units/share |
| Aug. 10, 2026 | Exited |
BURL
122017106
|
Position exited — was 0.001514 units/share |
| Aug. 10, 2026 | Exited |
BYD
103304101
|
Position exited — was 0.000808 units/share |
| Aug. 10, 2026 | Exited |
CAG
205887102
|
Position exited — was 0.001208 units/share |
| Aug. 10, 2026 | Exited |
CAKE
163072101
|
Position exited — was 0.00016 units/share |
| Aug. 10, 2026 | Exited |
CASY
147528103
|
Position exited — was 0.000562 units/share |
| Aug. 10, 2026 | Exited |
CAVA
148929102
|
Position exited — was 0.001876 units/share |
| Aug. 10, 2026 | Exited |
CBOE
12503M108
|
Position exited — was 0.000178 units/share |
| Aug. 10, 2026 | Exited |
CCL
BMG2004J1036
|
Position exited — was 0.004 units/share |
| Aug. 10, 2026 | Exited |
CHDN
171484108
|
Position exited — was 0.000776 units/share |
| Aug. 10, 2026 | Exited |
CHE
16359R103
|
Position exited — was 0.000094 units/share |
| Aug. 10, 2026 | Exited |
CHH
169905106
|
Position exited — was 0.000368 units/share |
| Aug. 10, 2026 | Exited |
CL
194162103
|
Position exited — was 0.00078 units/share |
| Aug. 10, 2026 | Exited |
CLX
189054109
|
Position exited — was 0.000214 units/share |
| Aug. 10, 2026 | Exited |
CMG
169656105
|
Position exited — was 0.02703 units/share |
| Aug. 10, 2026 | Exited |
CNK
17243V102
|
Position exited — was 0.000996 units/share |
| Aug. 10, 2026 | Exited |
COST
22160K105
|
Position exited — was 0.00464 units/share |
| Aug. 10, 2026 | Exited |
CPAY
219948106
|
Position exited — was 0.000126 units/share |
| Aug. 10, 2026 | Exited |
CPRI
VGG1890L1076
|
Position exited — was 0.001496 units/share |
| Aug. 10, 2026 | Exited |
CPRT
217204106
|
Position exited — was 0.005122 units/share |
| Aug. 10, 2026 | Exited |
CRI
146229109
|
Position exited — was 0.000524 units/share |
| Aug. 10, 2026 | Exited |
CROX
227046109
|
Position exited — was 0.00067 units/share |
| Aug. 10, 2026 | Exited |
CSGP
22160N109
|
Position exited — was 0.00166 units/share |
| Aug. 10, 2026 | Exited |
CTAS
172908105
|
Position exited — was 0.002458 units/share |
| Aug. 10, 2026 | Exited |
CVNA
146869102
|
Position exited — was 0.00949 units/share |
| Aug. 10, 2026 | Exited |
CZR
12769G100
|
Position exited — was 0.001888 units/share |
| Aug. 10, 2026 | Exited |
DASH
25809K105
|
Position exited — was 0.003114 units/share |
| Aug. 10, 2026 | Exited |
DECK
243537107
|
Position exited — was 0.00154 units/share |
| Aug. 10, 2026 | Exited |
DG
256677105
|
Position exited — was 0.003802 units/share |
| Aug. 10, 2026 | Exited |
DIS
254687106
|
Position exited — was 0.002956 units/share |
| Aug. 10, 2026 | Exited |
DKNG
26142V105
|
Position exited — was 0.005174 units/share |
| Aug. 10, 2026 | Exited |
DKS
253393102
|
Position exited — was 0.001472 units/share |
| Aug. 10, 2026 | Exited |
DLTR
256746108
|
Position exited — was 0.003604 units/share |
| Aug. 10, 2026 | Exited |
DPZ
25754A201
|
Position exited — was 0.00058 units/share |
| Aug. 10, 2026 | Exited |
DRI
237194105
|
Position exited — was 0.00237 units/share |
| Aug. 10, 2026 | Exited |
DUOL
26603R106
|
Position exited — was 0.000244 units/share |
| Aug. 10, 2026 | Exited |
EAT
109641100
|
Position exited — was 0.000884 units/share |
| Aug. 10, 2026 | Exited |
EBAY
278642103
|
Position exited — was 0.002312 units/share |
| Aug. 10, 2026 | Exited |
ELF
26856L103
|
Position exited — was 0.000574 units/share |
| Aug. 10, 2026 | Exited |
EXPE
30212P303
|
Position exited — was 0.000764 units/share |
| Aug. 10, 2026 | Exited |
FAST
311900104
|
Position exited — was 0.00435 units/share |
| Aug. 10, 2026 | Exited |
FCFS
33768G107
|
Position exited — was 0.000344 units/share |
| Aug. 10, 2026 | Exited |
FDX
31428X106
|
Position exited — was 0.00022 units/share |
| Aug. 10, 2026 | Exited |
FDXF
314352105
|
Position exited — was 0.00011 units/share |
| Aug. 10, 2026 | Exited |
FERG
31488V107
|
Position exited — was 0.00124 units/share |
| Aug. 10, 2026 | Exited |
FISV
337738108
|
Position exited — was 0.000908 units/share |
| Aug. 10, 2026 | Exited |
FIVE
33829M101
|
Position exited — was 0.001106 units/share |
| Aug. 10, 2026 | Exited |
FLO
343498101
|
Position exited — was 0.001646 units/share |
| Aug. 10, 2026 | Exited |
FND
339750101
|
Position exited — was 0.000718 units/share |
| Aug. 10, 2026 | Exited |
FOUR
82452J109
|
Position exited — was 0.000362 units/share |
| Aug. 10, 2026 | Exited |
FRPT
358039105
|
Position exited — was 0.000522 units/share |
| Aug. 10, 2026 | Exited |
FUN
83001C108
|
Position exited — was 0.000782 units/share |
| Aug. 10, 2026 | Exited |
GAP
364760108
|
Position exited — was 0.003796 units/share |
| Aug. 10, 2026 | Exited |
GDDY
380237107
|
Position exited — was 0.000414 units/share |
| Aug. 10, 2026 | Exited |
GEN
668771108
|
Position exited — was 0.00114 units/share |
| Aug. 10, 2026 | Exited |
GME
36467W109
|
Position exited — was 0.006564 units/share |
| Aug. 10, 2026 | Exited |
GME WS
36467W117
|
Position exited — was 0.000722 units/share |
| Aug. 10, 2026 | Exited |
GPC
372460105
|
Position exited — was 0.000796 units/share |
| Aug. 10, 2026 | Exited |
GPI
398905109
|
Position exited — was 0.00001 units/share |
| Aug. 10, 2026 | Exited |
GPN
37940X102
|
Position exited — was 0.000162 units/share |
| Aug. 10, 2026 | Exited |
GWW
384802104
|
Position exited — was 0.000066 units/share |
| Aug. 10, 2026 | Exited |
H
448579102
|
Position exited — was 0.000428 units/share |
| Aug. 10, 2026 | Exited |
HAS
418056107
|
Position exited — was 0.00045 units/share |
| Aug. 10, 2026 | Exited |
HD
437076102
|
Position exited — was 0.01597 units/share |
| Aug. 10, 2026 | Exited |
HLT
43300A203
|
Position exited — was 0.002812 units/share |
| Aug. 10, 2026 | Exited |
HOOD
770700102
|
Position exited — was 0.002832 units/share |
| Aug. 10, 2026 | Exited |
HRB
093671105
|
Position exited — was 0.00115 units/share |
| Aug. 10, 2026 | Exited |
HSIC
806407102
|
Position exited — was 0.000632 units/share |
| Aug. 10, 2026 | Exited |
HST
44107P104
|
Position exited — was 0.004594 units/share |
| Aug. 10, 2026 | Exited |
HWAU6
Xc00f6e652bd
|
Position exited — was 0.000014 units/share |
| Aug. 10, 2026 | Exited |
INTU
461202103
|
Position exited — was 0.001062 units/share |
| Aug. 10, 2026 | Exited |
INVH
46187W107
|
Position exited — was 0.000212 units/share |
| Aug. 10, 2026 | Exited |
IT
366651107
|
Position exited — was 0.000062 units/share |
| Aug. 10, 2026 | Exited |
KMX
143130102
|
Position exited — was 0.002158 units/share |
| Aug. 10, 2026 | Exited |
KR
501044101
|
Position exited — was 0.007324 units/share |
| Aug. 10, 2026 | Exited |
KSS
500255104
|
Position exited — was 0.001992 units/share |
| Aug. 10, 2026 | Exited |
KTB
50050N103
|
Position exited — was 0.000672 units/share |
| Aug. 10, 2026 | Exited |
LAD
536797103
|
Position exited — was 0.000272 units/share |
| Aug. 10, 2026 | Exited |
LAMR
512816109
|
Position exited — was 0.000222 units/share |
| Aug. 10, 2026 | Exited |
LOW
548661107
|
Position exited — was 0.01223 units/share |
| Aug. 10, 2026 | Exited |
LRN
86333M108
|
Position exited — was 0.00012 units/share |
| Aug. 10, 2026 | Exited |
LULU
550021109
|
Position exited — was 0.00235 units/share |
| Aug. 10, 2026 | Exited |
LUV
844741108
|
Position exited — was 0.001574 units/share |
| Aug. 10, 2026 | Exited |
LW
513272104
|
Position exited — was 0.000364 units/share |
| Aug. 10, 2026 | Exited |
LYFT
55087P104
|
Position exited — was 0.00291 units/share |
| Aug. 10, 2026 | Exited |
LYV
538034109
|
Position exited — was 0.000988 units/share |
| Aug. 10, 2026 | Exited |
M
55616P104
|
Position exited — was 0.003126 units/share |
| Aug. 10, 2026 | Exited |
MAR
571903202
|
Position exited — was 0.002456 units/share |
| Aug. 10, 2026 | Exited |
MAS
574599106
|
Position exited — was 0.000602 units/share |
| Aug. 10, 2026 | Exited |
MCD
580135101
|
Position exited — was 0.00071 units/share |
| Aug. 10, 2026 | Exited |
META
30303M102
|
Position exited — was 0.000162 units/share |
| Aug. 10, 2026 | Exited |
MGM
552953101
|
Position exited — was 0.00197 units/share |
| Aug. 10, 2026 | Exited |
MKC
579780206
|
Position exited — was 0.000798 units/share |
| Aug. 10, 2026 | Exited |
MSGS
55825T103
|
Position exited — was 0.000164 units/share |
| Aug. 10, 2026 | Exited |
MTN
91879Q109
|
Position exited — was 0.000454 units/share |
| Aug. 10, 2026 | Exited |
MUSA
626755102
|
Position exited — was 0.000138 units/share |
| Aug. 10, 2026 | Exited |
MZTI
513847103
|
Position exited — was 0.000168 units/share |
| Aug. 10, 2026 | Exited |
NCLH
BMG667211046
|
Position exited — was 0.0023 units/share |
| Aug. 10, 2026 | Exited |
NFLX
64110L106
|
Position exited — was 0.000854 units/share |
| Aug. 10, 2026 | Exited |
NKE
654106103
|
Position exited — was 0.007828 units/share |
| Aug. 10, 2026 | Exited |
NYT
650111107
|
Position exited — was 0.000556 units/share |
| Aug. 10, 2026 | Exited |
OLLI
681116109
|
Position exited — was 0.001302 units/share |
| Aug. 10, 2026 | Exited |
OMC
681919106
|
Position exited — was 0.001144 units/share |
| Aug. 10, 2026 | Exited |
ORLY
67103H107
|
Position exited — was 0.01848 units/share |
| Aug. 10, 2026 | Exited |
PAYX
704326107
|
Position exited — was 0.000576 units/share |
| Aug. 10, 2026 | Exited |
PFGC
71377A103
|
Position exited — was 0.001228 units/share |
| Aug. 10, 2026 | Exited |
PG
742718109
|
Position exited — was 0.000768 units/share |
| Aug. 10, 2026 | Exited |
PINS
72352L106
|
Position exited — was 0.00274 units/share |
| Aug. 10, 2026 | Exited |
PLNT
72703H101
|
Position exited — was 0.00045 units/share |
| Aug. 10, 2026 | Exited |
POOL
73278L105
|
Position exited — was 0.000226 units/share |
| Aug. 10, 2026 | Exited |
PYPL
70450Y103
|
Position exited — was 0.003548 units/share |
| Aug. 10, 2026 | Exited |
QXO
82846H405
|
Position exited — was 0.001978 units/share |
| Aug. 10, 2026 | Exited |
RBA
74935Q107
|
Position exited — was 0.000504 units/share |
| Aug. 10, 2026 | Exited |
RCL
V7780T103
|
Position exited — was 0.001282 units/share |
| Aug. 10, 2026 | Exited |
RH
74967X103
|
Position exited — was 0.000282 units/share |
| Aug. 10, 2026 | Exited |
RHI
770323103
|
Position exited — was 0.000452 units/share |
| Aug. 10, 2026 | Exited |
RHP
78377T107
|
Position exited — was 0.000424 units/share |
| Aug. 10, 2026 | Exited |
RL
751212101
|
Position exited — was 0.000294 units/share |
| Aug. 10, 2026 | Exited |
ROL
775711104
|
Position exited — was 0.002362 units/share |
| Aug. 10, 2026 | Exited |
ROST
778296103
|
Position exited — was 0.008538 units/share |
| Aug. 10, 2026 | Exited |
RRR
75700L108
|
Position exited — was 0.000688 units/share |
| Aug. 10, 2026 | Exited |
SBUX
855244109
|
Position exited — was 0.01006 units/share |
| Aug. 10, 2026 | Exited |
SCI
817565104
|
Position exited — was 0.001276 units/share |
| Aug. 10, 2026 | Exited |
SFM
85208M102
|
Position exited — was 0.000336 units/share |
| Aug. 10, 2026 | Exited |
SGI
88023U101
|
Position exited — was 0.001348 units/share |
| Aug. 10, 2026 | Exited |
SHAK
819047101
|
Position exited — was 0.000284 units/share |
| Aug. 10, 2026 | Exited |
SHOO
556269108
|
Position exited — was 0.00111 units/share |
| Aug. 10, 2026 | Exited |
SIG
G81276100
|
Position exited — was 0.000576 units/share |
| Aug. 10, 2026 | Exited |
SITE
82982L103
|
Position exited — was 0.00027 units/share |
| Aug. 10, 2026 | Exited |
SJM
832696405
|
Position exited — was 0.000368 units/share |
| Aug. 10, 2026 | Exited |
SNAP
83304A106
|
Position exited — was 0.003826 units/share |
| Aug. 10, 2026 | Exited |
STZ
21036P108
|
Position exited — was 0.000746 units/share |
| Aug. 10, 2026 | Exited |
SYY
871829107
|
Position exited — was 0.002486 units/share |
| Aug. 10, 2026 | Exited |
TGT
87612E106
|
Position exited — was 0.00083 units/share |
| Aug. 10, 2026 | Exited |
TJX
872540109
|
Position exited — was 0.02287 units/share |
| Aug. 10, 2026 | Exited |
TKO
87256C101
|
Position exited — was 0.000358 units/share |
| Aug. 10, 2026 | Exited |
TNL
894164102
|
Position exited — was 0.000624 units/share |
| Aug. 10, 2026 | Exited |
TOL
889478103
|
Position exited — was 0.000554 units/share |
| Aug. 10, 2026 | Exited |
TOST
888787108
|
Position exited — was 0.001 units/share |
| Aug. 10, 2026 | Exited |
TPR
876030107
|
Position exited — was 0.002486 units/share |
| Aug. 10, 2026 | Exited |
TSCO
892356106
|
Position exited — was 0.00907 units/share |
| Aug. 10, 2026 | Exited |
TSN
902494103
|
Position exited — was 0.001482 units/share |
| Aug. 10, 2026 | Exited |
TTWO
874054109
|
Position exited — was 0.000376 units/share |
| Aug. 10, 2026 | Exited |
TXRH
882681109
|
Position exited — was 0.000532 units/share |
| Aug. 10, 2026 | Exited |
UAL
910047109
|
Position exited — was 0.000492 units/share |
| Aug. 10, 2026 | Exited |
UBER
90353T100
|
Position exited — was 0.00935 units/share |
| Aug. 10, 2026 | Exited |
UHALB
023586506
|
Position exited — was 0.000586 units/share |
| Aug. 10, 2026 | Exited |
ULTA
90384S303
|
Position exited — was 0.001074 units/share |
| Aug. 10, 2026 | Exited |
UPS
911312106
|
Position exited — was 0.000786 units/share |
| Aug. 10, 2026 | Exited |
URBN
917047102
|
Position exited — was 0.001116 units/share |
| Aug. 10, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.009364 → 56.68 (605175.1%) |
| Aug. 10, 2026 | Exited |
USFD
912008109
|
Position exited — was 0.002104 units/share |
| Aug. 10, 2026 | Exited |
V
92826C839
|
Position exited — was 0.001394 units/share |
| Aug. 10, 2026 | Exited |
VFC
918204108
|
Position exited — was 0.003594 units/share |
| Aug. 10, 2026 | Exited |
VVV
92047W101
|
Position exited — was 0.001354 units/share |
| Aug. 10, 2026 | Exited |
WEN
95058W100
|
Position exited — was 0.00242 units/share |
| Aug. 10, 2026 | Exited |
WH
98311A105
|
Position exited — was 0.000962 units/share |
| Aug. 10, 2026 | Exited |
WING
974155103
|
Position exited — was 0.00064 units/share |
| Aug. 10, 2026 | Exited |
WMT
931142103
|
Position exited — was 0.04808 units/share |
| Aug. 10, 2026 | Exited |
WSM
969904101
|
Position exited — was 0.00236 units/share |
| Aug. 10, 2026 | Exited |
XPO
983793100
|
Position exited — was 0.000238 units/share |
| Aug. 10, 2026 | Exited |
XYZ
852234103
|
Position exited — was 0.003978 units/share |
| Aug. 10, 2026 | Exited |
YUM
988498101
|
Position exited — was 0.001022 units/share |
| Aug. 10, 2026 | Exited |
Z
98954M200
|
Position exited — was 0.001356 units/share |
| Aug. 10, 2026 | Exited |
ZG
98954M101
|
Position exited — was 0.00018 units/share |
| Aug. 7, 2026 | Increased |
SGAFT
Xe4f63973721
|
Units/share: 0.034 → 0.04 (17.6%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.05417 → 0.009364 (-82.7%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4922 → 0.5337 (8.4%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.07754 → 0.05417 (-30.1%) |
| Aug. 6, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4686 → 0.4922 (5.0%) |
| Aug. 5, 2026 | Exited |
EA
285512109
|
Position exited — was 0.000196 units/share |
| Aug. 5, 2026 | Increased |
HWAU6
Xc00f6e652bd
|
Units/share: 0.000012 → 0.000014 (16.7%) |
| Aug. 5, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.03497 → 0.07754 (121.7%) |
| Aug. 5, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4621 → 0.4686 (1.4%) |
| Aug. 4, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0268 → 0.03497 (30.5%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.4555 → 0.4621 (1.5%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.0349 → 0.0268 (-23.2%) |
Showing latest 200 of 406 changes
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,200,335 | 23.85% | 21,908 | Shares | June 30, 2026 |
| Unique Wealth Strategies, LLC | $1,118,808 | 22.23% | 20,420 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $923,318 | 18.35% | 16,852 | Shares | June 30, 2026 |
| LPL Financial LLC | $707,993 | 14.07% | 12,922 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $392,021 | 7.79% | 7,155 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $245,851 | 4.89% | 4,484 | Shares | June 30, 2026 |
| Commonwealth Retirement Investments LLC | $207,325 | 4.12% | 3,784 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $133,787 | 2.66% | 2,441 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $27,559 | 0.55% | 503 | Shares | June 30, 2026 |
| Allworth Financial LP | $26,015 | 0.52% | 475 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $24,655 | 0.49% | 450 | Shares | June 30, 2026 |
| UBS Group AG | $16,218 | 0.32% | 296 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $3,343 | 0.07% | 61 | Shares | June 30, 2026 |
| CWM, LLC | $2,488 | 0.05% | 46 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $1,484 | 0.03% | 27 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $606 | 0.01% | 11,056 | Shares | June 30, 2026 |
| MORGAN STANLEY | $329 | 0.01% | 6 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $110 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $89 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| FLOW Global X Funds | $28.6M |
| QNXT iShares Trust | $28.8M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| UXI ProShares Trust | $28.5M |
| DIVY Tidal Trust I | $28.4M |
| EGUS iShares Trust | $28.3M |
| OVS Listed Funds Trust | $28.2M |
| TIIV ETF Series Solutions | $28.0M |