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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -26.93%·
3M▼ -70.81%·
6M▼ -70.81%·
YTD▼ -76.21%·
1Y··
3Y··
5Y··
Maxsince Oct. 14, 2025▼ -76.40%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$18.3M
Quarter ending Jul 2026 +$36.5M
Trailing 12 months +$45.2M Aug 2025 – Jul 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 4 holdings

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NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $2.6M 10.34 2,603,981 STIV US
Unknown security · $1.7M 6.81 1 DE US
Unknown security · $1.3M 5.32 1 DE US
Unknown security · $462K 1.83 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Institutional owners (13F) 9 filers

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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
Optiver Holding B.V. $205,307 28.59% 63,531 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $192,578 26.82% 59,592 Shares June 30, 2026
CITADEL ADVISORS LLC $163,858 22.82% 50,705 Shares June 30, 2026
SIMPLEX TRADING, LLC $50,396 7.02% 15,595 Shares June 30, 2026
CITADEL ADVISORS LLC $49,443 6.88% 15,300 Put option June 30, 2026
TWO SIGMA SECURITIES, LLC $44,657 6.22% 13,819 Shares June 30, 2026
GROUP ONE TRADING LLC $11,802 1.64% 3,652 Shares June 30, 2026
Virtu Financial LLC $66 0.01% 20,472 Shares June 30, 2026
FLOW TRADERS U.S. LLC $58 0.01% 17,931 Shares June 30, 2026

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