VanEck High Yield Muni ETF (HYD)
$47.96
▼ -0.10 (-0.21%)
1-day change
$47.54 – $51.68
52-week range
Top 10 holdings weight6.34%
Effective number of positions679.8
Positions above 1%0
Net assets
$4.4B
Holdings
2,104
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.21% | ▼ -2.84% |
| 3M | ▼ -7.04% | ▼ -5.98% |
| 6M | ▼ -5.18% | ▼ -3.07% |
| YTD | ▼ -6.18% | ▼ -3.02% |
| 1Y | ▼ -5.46% | ▼ -1.24% |
| 3Y | ▼ -1.15% | ▲ +12.51% |
| 5Y | ▼ -23.15% | ▼ -5.55% |
| Max | ▼ -7.95% | ▲ +134.38% |
Volatility 1Y4.22%
Volatility 3Y5.69%
Max drawdown 3Y
-10.16%
Beta 3Y0.30
Sharpe 1Y*-1.32
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$213K
Quarter ending Jul 2026
+$316.2M
Trailing 12 months
+$1.1B
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 2,104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | $10.3M | 0.23 | 10,414,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250AQ7 | $10.3M | 0.23 | 35,755,000 | DBT | US |
| New York Transportation Development Corp | 650116HV1 | $10.0M | 0.23 | 9,900,000 | DBT | US |
| New York Liberty Development Corp | 649519DC6 | $10.0M | 0.23 | 10,000,000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAF1 | $10.0M | 0.23 | 11,000,000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HQ8 | $9.9M | 0.22 | 10,020,000 | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | $9.8M | 0.22 | 9,810,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCN5 | $9.8M | 0.22 | 9,890,000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BP5 | $9.5M | 0.21 | 9,515,000 | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | $9.5M | 0.21 | 10,064,000 | DBT | US |
| New York Transportation Development Corp | 650116JQ0 | $9.4M | 0.21 | 9,000,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $9.4M | 0.21 | 9,000,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SZ0 | $9.3M | 0.21 | 9,000,000 | DBT | US |
| New York Transportation Development Corp | 650116CY0 | $9.0M | 0.20 | 8,700,000 | DBT | US |
| Public Finance Authority | 74443CAC7 | $9.0M | 0.20 | 9,000,000 | DBT | US |
| County of Lucas OH | 549310WE6 | $9.0M | 0.20 | 9,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $8.9M | 0.20 | 8,470,000 | DBT | US |
| Chicago Board of Education | 167505SM9 | $8.8M | 0.20 | 8,805,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3M7 | $8.8M | 0.20 | 9,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $8.8M | 0.20 | 8,500,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAX7 | $8.8M | 0.20 | 8,780,000 | DBT | US |
| Hoover Industrial Development Board | 439241AA8 | $8.7M | 0.20 | 8,540,000 | DBT | US |
| Chicago O'Hare International Airport | 167591AE6 | $8.6M | 0.19 | 8,320,000 | DBT | US |
| State of Illinois | 4521526K2 | $8.4M | 0.19 | 8,035,000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | $8.3M | 0.19 | 7,830,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FKT0 | $8.2M | 0.18 | 9,450,000 | DBT | US |
| Development Authority of Burke County/The | 121342PL7 | $8.0M | 0.18 | 8,525,000 | DBT | US |
| Children's Trust Fund | 16876QBL2 | $8.0M | 0.18 | 200,000,000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $8.0M | 0.18 | 8,500,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AMM1 | $7.9M | 0.18 | 9,000,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3N5 | $7.9M | 0.18 | 8,380,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678TAA7 | $7.8M | 0.18 | 9,070,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAY5 | $7.3M | 0.17 | 7,000,000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAC7 | $7.3M | 0.17 | 7,375,000 | DBT | US |
| Capital Trust Agency Inc | 14052WDN4 | $7.2M | 0.16 | 8,200,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $7.2M | 0.16 | 6,785,000 | DBT | US |
| Montgomery County Industrial Development Authority/PA | 61361TAA9 | $7.2M | 0.16 | 7,050,000 | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | $7.1M | 0.16 | 7,000,000 | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | $7.1M | 0.16 | 6,560,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FKS2 | $7.1M | 0.16 | 7,000,000 | DBT | US |
| Illinois Finance Authority | 45204FN27 | $7.1M | 0.16 | 7,250,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $7.0M | 0.16 | 7,000,000 | DBT | US |
| Colorado State University Research Foundation | 22945UAE5 | $7.0M | 0.16 | 7,180,000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717WD3 | $6.9M | 0.16 | 6,425,000 | DBT | US |
| Chicago Board of Education | 167505XM3 | $6.9M | 0.16 | 6,990,000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMU3 | $6.9M | 0.16 | 6,500,000 | DBT | US |
| Fulton County Residential Care Facilities for the Elderly Authority | 360058FF3 | $6.9M | 0.16 | 7,040,000 | DBT | US |
| Polk County Industrial Development Authority/FL | 731121AD1 | $6.9M | 0.16 | 7,000,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349FZ4 | $6.9M | 0.15 | 7,500,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | $6.9M | 0.15 | 6,945,000 | DBT | US |
Sector breakdown
Dividends 213 payments
4.63%TTM yield
$2.22TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1820 |
| Sept. 1, 2026 | $0.1850 |
| Aug. 3, 2026 | $0.1930 |
| July 1, 2026 | $0.2130 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1830 |
| April 1, 2026 | $0.2100 |
| March 2, 2026 | $0.1720 |
| Feb. 2, 2026 | $0.1860 |
| Dec. 29, 2025 | $0.1800 |
| Nov. 28, 2025 | $0.1720 |
| Nov. 3, 2025 | $0.1910 |
| Oct. 1, 2025 | $0.1740 |
| Sept. 2, 2025 | $0.1850 |
| Aug. 1, 2025 | $0.1920 |
| July 1, 2025 | $0.1880 |
| June 2, 2025 | $0.1840 |
| May 1, 2025 | $0.1720 |
| April 1, 2025 | $0.1890 |
| March 3, 2025 | $0.1590 |
| Feb. 3, 2025 | $0.2070 |
| Dec. 27, 2024 | $0.1880 |
| Dec. 2, 2024 | $0.1680 |
| Nov. 1, 2024 | $0.1850 |
| Oct. 1, 2024 | $0.1700 |
| Sept. 3, 2024 | $0.1800 |
| Aug. 1, 2024 | $0.1910 |
| July 1, 2024 | $0.1880 |
| June 3, 2024 | $0.1860 |
| May 1, 2024 | $0.2130 |
| April 1, 2024 | $0.1940 |
| March 1, 2024 | $0.1710 |
| Feb. 1, 2024 | $0.1930 |
| Dec. 27, 2023 | $0.1810 |
| Dec. 1, 2023 | $0.1620 |
| Nov. 1, 2023 | $0.1860 |
| Oct. 2, 2023 | $0.2010 |
| Sept. 1, 2023 | $0.1790 |
| Aug. 1, 2023 | $0.1790 |
| July 3, 2023 | $0.1750 |
| June 1, 2023 | $0.1740 |
| May 1, 2023 | $0.1640 |
| April 3, 2023 | $0.1940 |
| March 1, 2023 | $0.1590 |
| Feb. 1, 2023 | $0.1790 |
| Dec. 28, 2022 | $0.1730 |
| Dec. 1, 2022 | $0.1470 |
| Nov. 1, 2022 | $0.1770 |
| Oct. 3, 2022 | $0.1620 |
| Sept. 1, 2022 | $0.1580 |
| Aug. 1, 2022 | $0.1660 |
| July 1, 2022 | $0.1860 |
| June 1, 2022 | $0.1540 |
| May 2, 2022 | $0.1740 |
| April 1, 2022 | $0.1700 |
| March 1, 2022 | $0.1610 |
| Feb. 1, 2022 | $0.1760 |
| Dec. 29, 2021 | $0.1740 |
| Dec. 1, 2021 | $0.1700 |
| Nov. 1, 2021 | $0.1840 |
| Oct. 1, 2021 | $0.1810 |
| Sept. 1, 2021 | $0.1870 |
| Aug. 2, 2021 | $0.1800 |
| July 1, 2021 | $0.1660 |
| June 1, 2021 | $0.1890 |
| May 3, 2021 | $0.1840 |
| April 1, 2021 | $0.1940 |
| March 1, 2021 | $0.1820 |
| Feb. 1, 2021 | $0.1960 |
| Dec. 29, 2020 | $0.2070 |
| Dec. 1, 2020 | $0.1870 |
| Nov. 2, 2020 | $0.1980 |
| Oct. 1, 2020 | $0.2090 |
| Sept. 1, 2020 | $0.2130 |
| Aug. 3, 2020 | $0.1920 |
| July 1, 2020 | $0.1880 |
| June 1, 2020 | $0.2190 |
| May 1, 2020 | $0.2070 |
| April 1, 2020 | $0.2410 |
| March 2, 2020 | $0.2020 |
| Feb. 3, 2020 | $0.2060 |
| Dec. 30, 2019 | $0.2200 |
| Dec. 2, 2019 | $0.2010 |
| Nov. 1, 2019 | $0.2090 |
| Oct. 1, 2019 | $0.2200 |
| Sept. 3, 2019 | $0.2350 |
| Aug. 1, 2019 | $0.2230 |
| July 1, 2019 | $0.2170 |
| June 3, 2019 | $0.2260 |
| May 1, 2019 | $0.2180 |
| April 1, 2019 | $0.2200 |
| March 1, 2019 | $0.2010 |
| Feb. 1, 2019 | $0.2230 |
| Dec. 31, 2018 | $6.1240 |
| Dec. 27, 2018 | $0.2450 |
| Dec. 3, 2018 | $0.2140 |
| Nov. 1, 2018 | $0.2450 |
| Oct. 1, 2018 | $0.2180 |
| Sept. 4, 2018 | $0.2240 |
| Aug. 1, 2018 | $0.2340 |
| July 2, 2018 | $0.2080 |
| June 1, 2018 | $0.2180 |
| May 1, 2018 | $0.2300 |
| April 2, 2018 | $0.2340 |
| March 1, 2018 | $0.2140 |
| Feb. 1, 2018 | $0.2240 |
| Dec. 27, 2017 | $0.2300 |
| Dec. 1, 2017 | $0.2200 |
| Nov. 1, 2017 | $0.2260 |
| Oct. 2, 2017 | $0.2420 |
| Sept. 1, 2017 | $0.2180 |
| Aug. 1, 2017 | $0.2020 |
| July 3, 2017 | $0.2240 |
| June 1, 2017 | $0.2300 |
| May 1, 2017 | $0.2160 |
| April 3, 2017 | $0.2300 |
| March 1, 2017 | $0.2080 |
| Feb. 1, 2017 | $0.2340 |
| Dec. 28, 2016 | $0.2600 |
| Dec. 1, 2016 | $0.2420 |
| Nov. 1, 2016 | $0.2220 |
| Oct. 3, 2016 | $0.2200 |
| Sept. 1, 2016 | $0.2160 |
| Aug. 1, 2016 | $0.2080 |
| July 1, 2016 | $0.2060 |
| June 1, 2016 | $0.2300 |
| May 2, 2016 | $0.2300 |
| April 1, 2016 | $0.2300 |
| March 1, 2016 | $0.2240 |
| Feb. 1, 2016 | $0.2320 |
| Dec. 29, 2015 | $0.2320 |
| Dec. 1, 2015 | $0.2420 |
| Nov. 2, 2015 | $0.2400 |
| Oct. 1, 2015 | $0.2480 |
| Sept. 1, 2015 | $0.2500 |
| Aug. 3, 2015 | $0.2580 |
| July 1, 2015 | $0.2460 |
| June 1, 2015 | $0.2500 |
| May 1, 2015 | $0.2380 |
| April 1, 2015 | $0.2700 |
| March 2, 2015 | $0.2520 |
| Feb. 2, 2015 | $0.2560 |
| Dec. 29, 2014 | $0.2700 |
| Dec. 1, 2014 | $0.2220 |
| Nov. 3, 2014 | $0.2400 |
| Oct. 1, 2014 | $0.2400 |
| Sept. 2, 2014 | $0.2540 |
| Aug. 1, 2014 | $0.2580 |
| July 1, 2014 | $0.2540 |
| June 2, 2014 | $0.2400 |
| May 1, 2014 | $0.2440 |
| April 1, 2014 | $0.2700 |
| March 3, 2014 | $0.3020 |
| Feb. 3, 2014 | $0.2780 |
| Dec. 27, 2013 | $0.4840 |
| Dec. 2, 2013 | $0.2680 |
| Nov. 1, 2013 | $0.2880 |
| Oct. 1, 2013 | $0.2720 |
| Sept. 3, 2013 | $0.3040 |
| Aug. 1, 2013 | $0.2960 |
| July 1, 2013 | $0.3060 |
| June 3, 2013 | $0.2780 |
| May 1, 2013 | $0.2560 |
| April 1, 2013 | $0.2940 |
| March 1, 2013 | $0.2540 |
| Feb. 1, 2013 | $0.2820 |
| Dec. 27, 2012 | $0.2900 |
| Dec. 3, 2012 | $0.2480 |
| Nov. 1, 2012 | $0.2720 |
| Oct. 1, 2012 | $0.2780 |
| Sept. 4, 2012 | $0.2760 |
| Aug. 1, 2012 | $0.2640 |
| July 2, 2012 | $0.2700 |
| June 1, 2012 | $0.2780 |
| May 1, 2012 | $0.2700 |
| April 2, 2012 | $0.3120 |
| March 1, 2012 | $0.2620 |
| Feb. 1, 2012 | $0.2640 |
| Dec. 28, 2011 | $0.2600 |
| Dec. 1, 2011 | $0.2680 |
| Nov. 1, 2011 | $0.2800 |
| Oct. 3, 2011 | $0.2880 |
| Sept. 1, 2011 | $0.2980 |
| Aug. 1, 2011 | $0.2860 |
| July 1, 2011 | $0.2800 |
| June 1, 2011 | $0.3000 |
| May 2, 2011 | $0.2860 |
| April 1, 2011 | $0.2900 |
| March 1, 2011 | $0.3600 |
| Feb. 1, 2011 | $0.2960 |
| Dec. 29, 2010 | $0.7300 |
| Dec. 1, 2010 | $0.3060 |
| Nov. 1, 2010 | $0.2800 |
| Oct. 1, 2010 | $0.2920 |
| Sept. 1, 2010 | $0.2920 |
| Aug. 2, 2010 | $0.2800 |
| July 1, 2010 | $0.2640 |
| June 1, 2010 | $0.2980 |
| May 3, 2010 | $0.3240 |
| April 1, 2010 | $0.2940 |
| March 1, 2010 | $0.2820 |
| Feb. 1, 2010 | $0.3100 |
| Dec. 29, 2009 | $0.3220 |
| Dec. 1, 2009 | $0.2780 |
| Nov. 2, 2009 | $0.3100 |
| Oct. 1, 2009 | $0.3080 |
| Sept. 1, 2009 | $0.3200 |
| Aug. 3, 2009 | $0.3200 |
| July 1, 2009 | $0.3100 |
| June 1, 2009 | $0.3240 |
| May 1, 2009 | $0.3200 |
| April 1, 2009 | $0.3080 |
| March 2, 2009 | $0.3500 |
Institutional owners (13F) 395 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,117,382,331 | 34.10% | 21,692,532 | Shares | June 30, 2026 |
| FMR LLC | $418,049,483 | 12.76% | 8,115,890 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $196,261,629 | 5.99% | 3,810,177 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116,193,589 | 3.55% | 2,255,747 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $106,291,000 | 3.24% | 2,063,494 | Shares | June 30, 2026 |
| American Family Investments, Inc. | $83,770,919 | 2.56% | 1,626,304 | Shares | June 30, 2026 |
| ASSETMARK, INC | $72,593,771 | 2.22% | 1,409,314 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $65,104,826 | 1.99% | 1,263,926 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,815,561 | 1.95% | 1,238,896 | Shares | June 30, 2026 |
| Focus Partners Wealth | $55,616,641 | 1.70% | 1,079,725 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $53,480,515 | 1.63% | 1,038,255 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $49,901,000 | 1.52% | 968,763 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,376,738 | 1.38% | 880,931 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,888,785 | 1.37% | 871,458 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $42,963,671 | 1.31% | 834,084 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $36,165,034 | 1.10% | 702,097 | Shares | June 30, 2026 |
| Man Group plc | $27,716,192 | 0.85% | 538,074 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $26,970,893 | 0.82% | 523,605 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25,582,081 | 0.78% | 496,643 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $24,070,623 | 0.73% | 467,300 | Shares | June 30, 2026 |
| UBS Group AG | $23,420,567 | 0.71% | 454,680 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,335,753 | 0.68% | 433,620 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $21,812,328 | 0.67% | 423,458 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $21,422,751 | 0.65% | 415,895 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $19,242,333 | 0.59% | 373,565 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $18,699,486 | 0.57% | 363,026 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,436,213 | 0.50% | 319,087 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $15,443,180 | 0.47% | 299,809 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $14,428,003 | 0.44% | 280,101 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $10,616,572 | 0.32% | 206,107 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,452,434 | 0.32% | 202,921 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $9,688,876 | 0.30% | 188,097 | Shares | June 30, 2026 |
| CWM, LLC | $8,758,887 | 0.27% | 174,689 | Shares | March 31, 2026 |
| Retirement Investment Advisors, Inc. | $8,688,689 | 0.27% | 169,817 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $8,349,756 | 0.25% | 162,100 | Shares | June 30, 2026 |
| Full Sail Capital, LLC | $8,245,749 | 0.25% | 161,999 | Shares | Sept. 30, 2025 |
| WESTWOOD HOLDINGS GROUP INC | $7,801,858 | 0.24% | 151,463 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $7,511,835 | 0.23% | 145,833 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,901,095 | 0.21% | 133,953 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,784,299 | 0.21% | 131,708 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,652,547 | 0.20% | 129,151 | Shares | June 30, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $6,245,448 | 0.19% | 121,212 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $5,949,363 | 0.18% | 115,499 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5,565,810 | 0.17% | 108,053 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $5,457,546 | 0.17% | 105,664 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5,438,271 | 0.17% | 105,577 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,295,242 | 0.16% | 102,800 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $5,000,179 | 0.15% | 97,072 | Shares | June 30, 2026 |
| Ellevest, Inc. | $4,939,431 | 0.15% | 114,599 | Shares | June 30, 2026 |
| Veery Capital, LLC | $4,797,416 | 0.15% | 93,136 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,796,199 | 0.15% | 93,112 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,677,399 | 0.14% | 90,805 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $4,488,272 | 0.14% | 87,134 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $4,334,794 | 0.13% | 86,454 | Shares | March 31, 2026 |
| Mariner, LLC | $4,228,479 | 0.13% | 82,090 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $4,225,674 | 0.13% | 82,036 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $4,195,009 | 0.13% | 81,441 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $4,147,894 | 0.13% | 80,526 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,992,334 | 0.12% | 77,506 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,902,089 | 0.12% | 75,754 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,835,170 | 0.12% | 74,513 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,827,840 | 0.12% | 74,313 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,794,712 | 0.12% | 73,667 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $3,790,467 | 0.12% | 73,587 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,750,149 | 0.11% | 72,804 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $3,489,456 | 0.11% | 67,743 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,451,170 | 0.11% | 67,000 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,420,264 | 0.10% | 66,400 | Put option | June 30, 2026 |
| Quantinno Capital Management LP | $3,416,243 | 0.10% | 66,321 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,352,271 | 0.10% | 65,080 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $3,208,558 | 0.10% | 62,290 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,159,355 | 0.10% | 61,335 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $3,142,882 | 0.10% | 61,014 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,142,808 | 0.10% | 60,848 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $3,118,095 | 0.10% | 60,534 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,931,323 | 0.09% | 57,342 | Shares | Dec. 31, 2025 |
| HALL CAPITAL MANAGEMENT CO INC | $2,724,518 | 0.08% | 52,893 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2,663,274 | 0.08% | 51,704 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,598,935 | 0.08% | 50,691 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,581,284 | 0.08% | 51,069 | Shares | June 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2,552,217 | 0.08% | 49,548 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $2,521,340 | 0.08% | 50,286 | Shares | March 31, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,474,536 | 0.08% | 48,040 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $2,428,946 | 0.07% | 47,155 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,392,076 | 0.07% | 46,439 | Shares | June 30, 2026 |
| Narus Financial Partners, LLC | $2,304,042 | 0.07% | 44,730 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,242,694 | 0.07% | 43,539 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $2,157,496 | 0.07% | 41,885 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $2,103,516 | 0.06% | 40,837 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,993,191 | 0.06% | 38,695 | Shares | June 30, 2026 |
| One Capital Management, LLC | $1,956,119 | 0.06% | 39,013 | Shares | June 30, 2026 |
| Wedmont Private Capital | $1,939,855 | 0.06% | 37,836 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,936,776 | 0.06% | 37,600 | Put option | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $1,879,615 | 0.06% | 36,490 | Shares | June 30, 2026 |
| Idaho Trust Co | $1,862,494 | 0.06% | 36,165 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,856,224 | 0.06% | 36,036 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $1,845,243 | 0.06% | 35,823 | Shares | June 30, 2026 |
| INTRUST BANK NA | $1,822,423 | 0.06% | 35,380 | Shares | June 30, 2026 |
| Brindle & Bay Financial Advisors, LLC | $1,812,696 | 0.06% | 35,191 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $1,809,654 | 0.06% | 35,132 | Shares | June 30, 2026 |