PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

Management Company · ARCX · Series S000028996 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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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.
Dividends The fund's distribution history and current yield.
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 (Mar 2026): -$28.0M
Quarter ending Mar 2026: +$109.7M
Trailing 12 months: +$128.8M

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 810 holdings

Name	CUSIP	Value	%	Balance	Category	Country
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	70052LAB9	$1.6M	0.10	1,593,000	DBT	US
TENET HEALTHCARE CORPORATION	88033GDB3	$1.6M	0.10	1,587,000	DBT	US
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	68245XAR0	$1.6M	0.10	1,560,000	DBT	CA
MADISON IAQ LLC	55760LAB3	$1.6M	0.10	1,613,000	DBT	US
WEATHERFORD INTERNATIONAL LTD	947075AW7	$1.6M	0.10	1,546,000	DBT	BM
VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)	925550AF2	$1.6M	0.10	1,683,000	DBT	US
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC	60832QAA8	$1.6M	0.10	1,540,000	DBT	US
ELDORADO GOLD CORPORATION	284902AF0	$1.6M	0.10	1,583,000	DBT	CA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	01883LAD5	$1.6M	0.10	1,622,000	DBT	US
FAIR ISAAC CORPORATION	303250AF1	$1.6M	0.10	1,617,000	DBT	US
ROLLER BEARING COMPANY OF AMERICA INC	775631AD6	$1.6M	0.10	1,608,000	DBT	US
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP	04364VAU7	$1.6M	0.10	1,559,000	DBT	US
ATLEOS (NCR ATLEOS LLC)	638962AA8	$1.6M	0.10	1,452,000	DBT	US
US LBM (LBM ACQUISITION LLC)	52109SAB5	$1.6M	0.10	1,783,000	DBT	US
UNITED AIRLINES HOLDINGS INC	910047AM1	$1.6M	0.10	1,583,000	DBT	US
IAMGOLD CORPORATION	450913AF5	$1.6M	0.10	1,558,000	DBT	CA
RIVERS ENTERPRISE BORROWER LLC	76884GAA3	$1.6M	0.10	1,554,000	DBT	US
TEAM HEALTH HOLDINGS INC	87817AAE7	$1.5M	0.10	1,562,000	DBT	US
TRINET GROUP INC	896288AA5	$1.5M	0.10	1,693,000	DBT	US
OPEN TEXT HOLDINGS INC	683720AA4	$1.5M	0.10	1,718,000	DBT	US
MATCH GROUP HOLDINGS II LLC	57665RAJ5	$1.5M	0.10	1,554,000	DBT	US
BOYD GAMING CORPORATION	103304BU4	$1.5M	0.10	1,545,000	DBT	US
MINERAL RESOURCES LIMITED	603051AE3	$1.5M	0.10	1,475,000	DBT	AU
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC	43284MAA6	$1.5M	0.10	1,609,000	DBT	US
TRANSDIGM INC	893647BP1	$1.5M	0.10	1,552,000	DBT	US
GOEASY LTD	380355AH0	$1.5M	0.09	1,633,000	DBT	CA
HEALTHEQUITY INC	42226AAA5	$1.5M	0.09	1,561,000	DBT	US
XEROX HOLDINGS CORPORATION	98421MAB2	$1.5M	0.09	3,601,000	DBT	US
ALUMINA PTY LTD	02220AAA5	$1.5M	0.09	1,471,000	DBT	AU
PERMIAN RESOURCES OPERATING LLC	27034RAA1	$1.5M	0.09	1,497,000	DBT	US
TELEFLEX INCORPORATED	879369AG1	$1.5M	0.09	1,539,000	DBT	US
DELUXE CORPORATION	248019AU5	$1.5M	0.09	1,485,000	DBT	US
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD	81180LAK1	$1.5M	0.09	1,543,000	DBT	SG
SCRIPPS (E.W. SCRIPPS COMPANY)	81105DAB1	$1.5M	0.09	2,021,000	DBT	US
THE ADT SECURITY CORPORATION	00109LAA1	$1.5M	0.09	1,559,000	DBT	US
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)	98310WAS7	$1.5M	0.09	1,486,000	DBT	US
OLIN CORPORATION	680665AL0	$1.5M	0.09	1,505,000	DBT	US
MOOG INC	615394AM5	$1.5M	0.09	1,478,000	DBT	US
TRIVIUM PACKAGING FINANCE BV	89686QAD8	$1.5M	0.09	1,405,000	DBT	NL
CHS/COMMUNITY HEALTH SYSTEMS INC	12543DBL3	$1.5M	0.09	1,687,000	DBT	US
SIRIUS XM RADIO LLC	82967NBG2	$1.5M	0.09	1,560,000	DBT	US
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	68245XAM1	$1.5M	0.09	1,554,000	DBT	CA
FREEDOM MORTGAGE HOLDINGS LLC	35641AAE8	$1.5M	0.09	1,558,000	DBT	US
MINERAL RESOURCES LIMITED	603051AF0	$1.5M	0.09	1,425,000	DBT	AU
CAPSTONE COPPER CORP	14071LAA6	$1.5M	0.09	1,465,000	DBT	CA
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	749571AJ4	$1.5M	0.09	1,424,000	DBT	US
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	01883LAB9	$1.5M	0.09	1,483,000	DBT	US
SS&C TECHNOLOGIES INC	78466CAC0	$1.5M	0.09	1,450,000	DBT	US
LEVEL 3 FINANCING INC	527298CB7	$1.4M	0.09	1,482,000	DBT	US
XPLR INFRASTRUCTURE OPERATING PARTNERS LP	98380MAA3	$1.4M	0.09	1,375,000	DBT	US

Page 9 of 17

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Dividends 182 payments

$6.92

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Aug. 3, 2026	$0.5500
July 1, 2026	$0.5700
June 1, 2026	$0.5700
May 1, 2026	$0.5600
April 1, 2026	$0.5300
March 2, 2026	$0.5900
Feb. 2, 2026	$0.6000
Dec. 31, 2025	$0.6200
Dec. 1, 2025	$0.6200
Nov. 3, 2025	$0.6200
Oct. 1, 2025	$0.5200
Sept. 2, 2025	$0.5700
Aug. 1, 2025	$0.5700
July 1, 2025	$0.4900
June 2, 2025	$0.5700
May 1, 2025	$0.5800
April 1, 2025	$0.5500
March 3, 2025	$0.5200
Feb. 3, 2025	$0.6000
Dec. 31, 2024	$0.5900
Dec. 2, 2024	$0.6100
Nov. 1, 2024	$0.6000
Oct. 1, 2024	$0.5500
Sept. 3, 2024	$0.6200
Aug. 1, 2024	$0.5800
July 1, 2024	$0.5500
June 3, 2024	$0.6000
May 1, 2024	$0.6000
April 1, 2024	$0.5600
March 1, 2024	$0.5700
Feb. 1, 2024	$0.5300
Dec. 28, 2023	$0.5600
Dec. 1, 2023	$0.5100
Nov. 1, 2023	$0.5300
Oct. 2, 2023	$0.5500
Sept. 1, 2023	$0.4900
Aug. 1, 2023	$0.4600
July 3, 2023	$0.5200
June 1, 2023	$0.5200
May 1, 2023	$0.4800
April 3, 2023	$0.4800
March 1, 2023	$0.4500
Feb. 1, 2023	$0.4400
Dec. 29, 2022	$0.5100
Dec. 1, 2022	$0.4500
Nov. 1, 2022	$0.3800
Oct. 3, 2022	$0.4400
Sept. 1, 2022	$0.4200
Aug. 1, 2022	$0.3500
July 1, 2022	$0.4000
June 1, 2022	$0.3400
May 2, 2022	$0.3300
April 1, 2022	$0.3000
March 1, 2022	$0.2900
Feb. 1, 2022	$0.2600
Dec. 30, 2021	$0.2600
Dec. 1, 2021	$0.2600
Nov. 1, 2021	$0.2600
Oct. 1, 2021	$0.2600
Sept. 1, 2021	$0.2600
Aug. 2, 2021	$0.3100
July 1, 2021	$0.3200
June 1, 2021	$0.3300
May 3, 2021	$0.3600
April 1, 2021	$0.3700
March 1, 2021	$0.3600
Feb. 1, 2021	$0.3600
Dec. 30, 2020	$0.4100
Dec. 1, 2020	$0.3700
Nov. 2, 2020	$0.3500
Oct. 1, 2020	$0.3900
Sept. 1, 2020	$0.3600
Aug. 3, 2020	$0.3100
July 1, 2020	$0.3500
June 1, 2020	$0.4000
May 1, 2020	$0.3400
April 1, 2020	$0.3600
March 2, 2020	$0.3800
Feb. 3, 2020	$0.4200
Dec. 30, 2019	$0.4000
Dec. 2, 2019	$0.4400
Nov. 1, 2019	$0.3900
Oct. 1, 2019	$0.3800
Sept. 3, 2019	$0.4700
Aug. 1, 2019	$0.4200
July 1, 2019	$0.4000
June 3, 2019	$0.4300
May 1, 2019	$0.4200
April 1, 2019	$0.4000
March 1, 2019	$0.4000
Feb. 1, 2019	$0.4200
Dec. 28, 2018	$0.3200
Dec. 3, 2018	$0.4500
Nov. 1, 2018	$0.4500
Oct. 1, 2018	$0.3600
Sept. 4, 2018	$0.4200
Aug. 1, 2018	$0.4000
July 2, 2018	$0.4200
June 1, 2018	$0.4000
May 1, 2018	$0.3900
April 2, 2018	$0.3400
March 1, 2018	$0.3850
Feb. 1, 2018	$0.3950
Dec. 28, 2017	$0.3860
Dec. 1, 2017	$0.3830
Nov. 1, 2017	$0.3800
Oct. 2, 2017	$0.4000
Sept. 1, 2017	$0.4100
Aug. 1, 2017	$0.4100
July 3, 2017	$0.4300
June 1, 2017	$0.4330
May 1, 2017	$0.4270
April 3, 2017	$0.4550
March 1, 2017	$0.4520
Feb. 1, 2017	$0.4630
Dec. 28, 2016	$0.4500
Dec. 1, 2016	$0.4100
Nov. 1, 2016	$0.4400
Oct. 3, 2016	$0.4600
Sept. 1, 2016	$0.4500
Aug. 1, 2016	$0.4300
July 1, 2016	$0.4200
June 1, 2016	$0.3960
May 2, 2016	$0.4100
April 1, 2016	$0.4000
March 1, 2016	$0.4300
Feb. 1, 2016	$0.4300
Dec. 29, 2015	$0.4100
Dec. 1, 2015	$0.4300
Nov. 2, 2015	$0.4300
Sept. 30, 2015	$0.4100
Aug. 31, 2015	$0.3900
July 31, 2015	$0.4100
June 30, 2015	$0.4200
May 29, 2015	$0.3800
March 31, 2015	$0.3600
Feb. 27, 2015	$0.3800
Jan. 30, 2015	$0.3800
Dec. 29, 2014	$0.4700
Dec. 10, 2014	$0.9570
Nov. 28, 2014	$0.3800
Oct. 31, 2014	$0.3600
Sept. 30, 2014	$0.3400
Aug. 29, 2014	$0.3400
July 31, 2014	$0.3400
June 30, 2014	$0.3600
May 30, 2014	$0.3900
April 30, 2014	$0.3860
March 31, 2014	$0.3700
Feb. 28, 2014	$0.3700
Jan. 31, 2014	$0.4000
Dec. 27, 2013	$0.4000
Dec. 11, 2013	$0.2540
Nov. 29, 2013	$0.4300
Oct. 31, 2013	$0.4050
Sept. 30, 2013	$0.3900
Aug. 30, 2013	$0.3700
July 31, 2013	$0.3200
June 28, 2013	$0.3600
May 31, 2013	$0.3600
April 30, 2013	$0.3500
March 28, 2013	$0.3900
Feb. 28, 2013	$0.4100
Jan. 31, 2013	$0.4400
Dec. 27, 2012	$0.4800
Nov. 30, 2012	$0.4500
Sept. 28, 2012	$0.4400
Aug. 31, 2012	$0.5400
July 31, 2012	$0.5000
June 29, 2012	$0.4850
May 31, 2012	$0.4600
April 30, 2012	$0.4300
March 30, 2012	$0.4000
Feb. 29, 2012	$0.4700
Jan. 31, 2012	$0.4800
Dec. 28, 2011	$0.4800
Nov. 30, 2011	$0.5350
Oct. 31, 2011	$0.4140
Sept. 30, 2011	$0.5060
Aug. 31, 2011	$0.5210
July 29, 2011	$0.4180
June 30, 2011	$0.1620

Institutional owners (13F) 277 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
MORGAN STANLEY	$67,594,618	8.43%	722,782	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$55,408,961	6.91%	592,483	Shares	June 30, 2026
ASSETMARK, INC	$49,724,707	6.20%	531,701	Shares	June 30, 2026
CWM, LLC	$37,585,835	4.69%	402,979	Shares	March 31, 2026
OneDigital Investment Advisors LLC	$35,541,507	4.43%	380,042	Shares	June 30, 2026
LPL Financial LLC	$34,702,258	4.33%	371,068	Shares	June 30, 2026
Alpine Bank Wealth Management	$32,137,026	4.01%	343,638	Shares	June 30, 2026
Mid-American Wealth Advisory Group, Inc.	$29,419,672	3.67%	314,582	Shares	June 30, 2026
Cetera Investment Advisers	$27,278,553	3.40%	291,687	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$23,218,491	2.89%	248,273	Shares	June 30, 2026
TD PRIVATE CLIENT WEALTH LLC	$22,793,251	2.84%	243,726	Shares	June 30, 2026
RMR Wealth Builders	$21,318,351	2.66%	227,955	Shares	June 30, 2026
Bleakley Financial Group, LLC	$17,311,394	2.16%	185,109	Shares	June 30, 2026
CONDOR CAPITAL MANAGEMENT	$16,683,172	2.08%	178,391	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$16,406,616	2.05%	175,434	Shares	June 30, 2026
Capital Management Associates, Inc	$14,669,033	1.83%	156,854	Shares	June 30, 2026
Man Group plc	$13,066,801	1.63%	139,722	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$12,065,675	1.50%	129,017	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$11,413,060	1.42%	122,012	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$10,732,412	1.34%	114,761	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$10,620,022	1.32%	113,644	Shares	June 30, 2026
UBS Group AG	$10,031,610	1.25%	107,267	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$9,770,256	1.22%	104,472	Shares	June 30, 2026
NewEdge Advisors, LLC	$9,304,635	1.16%	99,493	Shares	June 30, 2026
Allianz Asset Management GmbH	$9,269,889	1.16%	99,122	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$8,287,702	1.03%	88,619	Shares	June 30, 2026
One Capital Management, LLC	$6,828,576	0.85%	73,213	Shares	June 30, 2026
Focus Partners Wealth	$6,488,935	0.81%	69,386	Shares	June 30, 2026
Savant Capital, LLC	$6,089,966	0.76%	65,662	Shares	June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC	$5,683,082	0.71%	59,935	Shares	Dec. 31, 2025
BRIGHTON JONES LLC	$5,179,600	0.65%	55,385	Shares	June 30, 2026
WESBANCO BANK INC	$4,750,910	0.59%	50,801	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$4,586,860	0.57%	49,047	Shares	June 30, 2026
SEAMOUNT FINANCIAL GROUP INC	$4,544,734	0.57%	48,596	Shares	June 30, 2026
LARCH CAPITAL PARTNERS LLC	$4,514,199	0.56%	48,270	Shares	June 30, 2026
ADAMSBROWN WEALTH CONSULTANTS LLC	$4,481,942	0.56%	47,925	Shares	June 30, 2026
Financial & Tax Architects, LLC	$4,096,915	0.51%	43,808	Shares	June 30, 2026
BHK Investment Advisors, LLC	$4,058,768	0.51%	43,400	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$3,947,557	0.49%	42,211	Shares	June 30, 2026
Stokes Capital Advisors, LLC	$3,580,133	0.45%	38,282	Shares	June 30, 2026
NewSquare Capital LLC	$3,503,727	0.44%	37,465	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$3,277,005	0.41%	35,041	Shares	June 30, 2026
HUNTINGTON NATIONAL BANK	$3,254,028	0.41%	34,795	Shares	June 30, 2026
Mutual Advisors, LLC	$3,031,382	0.38%	32,414	Shares	June 30, 2026
Wealthspire Retirement, LLC	$2,998,495	0.37%	32,063	Shares	June 30, 2026
Glass Jacobson Investment Advisors llc	$2,996,790	0.37%	32,044	Shares	June 30, 2026
Friedenthal Financial	$2,967,203	0.37%	31,728	Shares	June 30, 2026
Concurrent Investment Advisors, LLC	$2,766,661	0.34%	29,584	Shares	June 30, 2026
Third View Private Wealth, LLC	$2,615,193	0.33%	27,964	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$2,577,216	0.32%	27,560	Shares	June 30, 2026
Advisory Services Network, LLC	$2,463,895	0.31%	26,346	Shares	June 30, 2026
Cerity Partners LLC	$2,457,000	0.31%	26,275	Shares	June 30, 2026
Precision Wealth Strategies, LLC	$2,154,046	0.27%	23,033	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$2,034,045	0.25%	21,879	Shares	June 30, 2026
Ducere Wealth Management LLC	$1,772,787	0.22%	18,956	Shares	June 30, 2026
RFG Advisory, LLC	$1,757,040	0.22%	18,788	Shares	June 30, 2026
Kestra Advisory Services, LLC	$1,744,212	0.22%	18,651	Shares	June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC.	$1,561,878	0.19%	16,701	Shares	June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$1,527,747	0.19%	16,336	Shares	June 30, 2026
Authentikos Wealth Advisory, LLC	$1,523,558	0.19%	16,291	Shares	June 30, 2026
Bellecapital International Ltd.	$1,492,486	0.19%	15,959	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1,491,471	0.19%	15,948	Shares	June 30, 2026
Financial Partners Group, Inc	$1,479,938	0.18%	15,825	Shares	June 30, 2026
Valmark Advisers, Inc.	$1,421,894	0.18%	15,204	Shares	June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC	$1,421,553	0.18%	15,200	Shares	June 30, 2026
Barden Capital Management, Inc.	$1,413,648	0.18%	15,116	Shares	June 30, 2026
RW Investment Management LLC	$1,382,413	0.17%	14,782	Shares	June 30, 2026
Koshinski Asset Management, Inc.	$1,375,399	0.17%	14,707	Shares	June 30, 2026
PAX Financial Group, LLC	$1,356,573	0.17%	14,506	Shares	June 30, 2026
Gotham Asset Management, LLC	$1,335,840	0.17%	14,284	Shares	June 30, 2026
CIBC Private Wealth Group LLC	$1,265,811	0.16%	13,230	Shares	Sept. 30, 2025
IFP Advisors, Inc	$1,179,100	0.15%	12,608	Shares	June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC.	$1,170,503	0.15%	12,513	Shares	June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC	$1,109,244	0.14%	11,861	Shares	June 30, 2026
GeoWealth Management, LLC	$1,104,031	0.14%	11,805	Shares	June 30, 2026
TD Waterhouse Canada Inc.	$1,075,154	0.13%	11,566	Shares	June 30, 2026
Curtis Advisory Group, LLC	$1,059,582	0.13%	11,330	Shares	June 30, 2026
IFG Advisory, LLC	$1,033,973	0.13%	11,056	Shares	June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC	$955,467	0.12%	10,216	Shares	June 30, 2026
Allianz Investment Management U.S. LLC	$954,599	0.12%	9,977	Shares	Sept. 30, 2025
INVESTED ADVISORS	$945,287	0.12%	10,108	Shares	June 30, 2026
Allianz SE	$933,049	0.12%	9,977	Shares	June 30, 2026
Hillsdale Investment Management Inc.	$928,186	0.12%	9,925	Shares	June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	$920,611	0.11%	9,844	Shares	June 30, 2026
VIAWEALTH, LLC	$917,664	0.11%	9,812	Shares	June 30, 2026
KANE INVESTMENT MANAGEMENT, INC.	$917,214	0.11%	9,808	Shares	June 30, 2026
Global Retirement Partners, LLC	$910,348	0.11%	9,734	Shares	June 30, 2026
Golden Reserve Retirement LLC	$875,225	0.11%	9,359	Shares	June 30, 2026
RAINEY & RANDALL WEALTH ADVISORS INC.	$858,577	0.11%	9,181	Shares	June 30, 2026
Migdal Insurance & Financial Holdings Ltd.	$831,393	0.10%	8,890	Shares	June 30, 2026
Compass Financial Group, Inc.	$826,810	0.10%	8,841	Shares	June 30, 2026
TrustWell Financial Advisors, LLC	$826,436	0.10%	8,837	Shares	June 30, 2026
Compound Planning, Inc.	$821,501	0.10%	8,784	Shares	June 30, 2026
Bank of New York Mellon Corp	$813,905	0.10%	8,703	Shares	June 30, 2026
JANE STREET GROUP, LLC	$813,156	0.10%	8,695	Shares	June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC	$800,251	0.10%	8,557	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$779,064	0.10%	8,330	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$756,727	0.09%	8,092	Shares	June 30, 2026
Red Mountain Financial, LLC	$752,836	0.09%	8,050	Shares	June 30, 2026
Wealth Advisors of Tampa Bay, LLC	$750,498	0.09%	8,025	Shares	June 30, 2026

Peer funds

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IDU iShares U.S. Utilities ETF	$1.6B
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HFXI NYLI FTSE International Equity …	$1.6B
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