VanEck Short High Yield Muni ETF (SHYD)
$21.92
▲ +0.17 (+0.78%)
1-day change
$21.75 – $22.72
52-week range
Top 10 holdings weight9.60%
Effective number of positions303.3
Positions above 1%2
Net assets
$450.4M
Holdings
583
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.35% | ▼ -3.06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.31% | ▼ -3.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
+$4.5M
Quarter ending Jul 2026
+$29.5M
Trailing 12 months
+$118.3M
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 583 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| California Municipal Finance Authority | 13050RAA0 | $7.2M | 1.59 | 7,115,000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAN4 | $5.3M | 1.18 | 5,000,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | $4.3M | 0.96 | 4,000,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | $4.0M | 0.89 | 4,000,000 | DBT | US |
| Greater Orlando Aviation Authority | 39227AAD4 | $4.0M | 0.88 | 3,720,000 | DBT | US |
| City & County of Denver CO | 249271GV3 | $3.9M | 0.87 | 3,925,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $3.8M | 0.84 | 5,885,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $3.6M | 0.80 | 3,500,000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAA1 | $3.6M | 0.80 | 3,500,000 | DBT | US |
| New York Transportation Development Corp | 650116AM8 | $3.6M | 0.80 | 3,660,000 | DBT | US |
| Mission Economic Development Corp | 605156AC2 | $3.5M | 0.77 | 3,455,000 | DBT | US |
| Baldwin County Industrial Development Authority | 05786PAC7 | $3.2M | 0.72 | 3,250,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $3.2M | 0.70 | 3,000,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $3.2M | 0.70 | 3,000,000 | DBT | US |
| New York Transportation Development Corp | 650116FD3 | $3.1M | 0.70 | 3,000,000 | DBT | US |
| New York Transportation Development Corp | 650116CV6 | $2.8M | 0.63 | 2,725,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HX7 | $2.7M | 0.60 | 2,500,000 | DBT | US |
| New York Transportation Development Corp | 650116BP0 | $2.7M | 0.59 | 2,655,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $2.6M | 0.58 | 2,500,000 | DBT | US |
| E-470 Public Highway Authority | 26822LNA8 | $2.5M | 0.56 | 4,000,000 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $2.5M | 0.55 | 2,250,000 | DBT | US |
| Chicago Board of Education | 167505TJ5 | $2.5M | 0.55 | 2,500,000 | DBT | US |
| California Housing Finance Agency | 13033DAC9 | $2.5M | 0.54 | 2,434,084 | DBT | US |
| Chicago Board of Education | 167505UK0 | $2.3M | 0.51 | 2,250,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A4S3 | $2.2M | 0.49 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JJD9 | $2.2M | 0.48 | 2,000,000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717WD3 | $2.2M | 0.48 | 2,000,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HY5 | $2.1M | 0.47 | 2,000,000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TF8 | $2.1M | 0.47 | 2,000,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB52 | $2.1M | 0.47 | 2,000,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $2.1M | 0.46 | 2,308,000 | DBT | US |
| Mission Economic Development Corp | 605155CA6 | $2.1M | 0.46 | 2,000,000 | DBT | US |
| Montgomery County Industrial Development Authority/PA | 61361TAB7 | $2.1M | 0.46 | 2,000,000 | DBT | US |
| Chicago Board of Education | 167505XJ0 | $2.0M | 0.45 | 2,025,000 | DBT | US |
| Chicago Board of Education | 167505XV3 | $2.0M | 0.45 | 2,000,000 | DBT | US |
| Chicago Board of Education | 167505XW1 | $2.0M | 0.45 | 2,000,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349DJ2 | $2.0M | 0.45 | 2,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JGR1 | $2.0M | 0.45 | 2,000,000 | DBT | US |
| Chandler Industrial Development Authority | 158862CB6 | $2.0M | 0.45 | 2,000,000 | DBT | US |
| Chicago Board of Education | 167505XH4 | $2.0M | 0.45 | 2,000,000 | DBT | US |
| New York Transportation Development Corp | 650116EZ5 | $2.0M | 0.45 | 2,100,000 | DBT | US |
| Indiana Finance Authority | 455054BE5 | $2.0M | 0.44 | 2,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $2.0M | 0.44 | 2,000,000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WB9 | $2.0M | 0.44 | 2,000,000 | DBT | US |
| City of Houston TX Airport System Revenue | 4423487H5 | $1.9M | 0.42 | 1,905,000 | DBT | US |
| California Municipal Finance Authority | 13048VBZ0 | $1.9M | 0.42 | 2,000,000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BG5 | $1.8M | 0.40 | 1,800,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607DAB2 | $1.8M | 0.40 | 1,838,641 | DBT | US |
| City of Houston TX Airport System Revenue | 442349DH6 | $1.8M | 0.39 | 1,750,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SEV2 | $1.7M | 0.39 | 1,740,000 | DBT | US |
Sector breakdown
Dividends 149 payments
3.46%TTM yield
$0.76TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0680 |
| Aug. 3, 2026 | $0.0710 |
| July 1, 2026 | $0.0860 |
| June 1, 2026 | $0.0500 |
| May 1, 2026 | $0.0720 |
| April 1, 2026 | $0.0760 |
| March 2, 2026 | $0.0600 |
| Feb. 2, 2026 | $0.0710 |
| Dec. 29, 2025 | $0.0680 |
| Nov. 28, 2025 | $0.0660 |
| Nov. 3, 2025 | $0.0710 |
| Oct. 1, 2025 | $0.0630 |
| Sept. 2, 2025 | $0.0660 |
| Aug. 1, 2025 | $0.0710 |
| July 1, 2025 | $0.0640 |
| June 2, 2025 | $0.0710 |
| May 1, 2025 | $0.0640 |
| April 1, 2025 | $0.0720 |
| March 3, 2025 | $0.0520 |
| Feb. 3, 2025 | $0.0750 |
| Dec. 27, 2024 | $0.0650 |
| Dec. 2, 2024 | $0.0590 |
| Nov. 1, 2024 | $0.0620 |
| Oct. 1, 2024 | $0.0580 |
| Sept. 3, 2024 | $0.0590 |
| Aug. 1, 2024 | $0.0620 |
| July 1, 2024 | $0.0620 |
| June 3, 2024 | $0.0590 |
| May 1, 2024 | $0.0490 |
| April 1, 2024 | $0.0660 |
| March 1, 2024 | $0.0540 |
| Feb. 1, 2024 | $0.0560 |
| Dec. 27, 2023 | $0.0600 |
| Dec. 1, 2023 | $0.0540 |
| Nov. 1, 2023 | $0.0650 |
| Oct. 2, 2023 | $0.0550 |
| Sept. 1, 2023 | $0.0550 |
| Aug. 1, 2023 | $0.0580 |
| July 3, 2023 | $0.0530 |
| June 1, 2023 | $0.0560 |
| May 1, 2023 | $0.0500 |
| April 3, 2023 | $0.0640 |
| March 1, 2023 | $0.0450 |
| Feb. 1, 2023 | $0.0470 |
| Dec. 28, 2022 | $0.0520 |
| Dec. 1, 2022 | $0.0510 |
| Nov. 1, 2022 | $0.0530 |
| Oct. 3, 2022 | $0.0500 |
| Sept. 1, 2022 | $0.0480 |
| Aug. 1, 2022 | $0.0510 |
| July 1, 2022 | $0.0510 |
| June 1, 2022 | $0.0510 |
| May 2, 2022 | $0.0500 |
| April 1, 2022 | $0.0490 |
| March 1, 2022 | $0.0430 |
| Feb. 1, 2022 | $0.0450 |
| Dec. 29, 2021 | $0.0480 |
| Dec. 1, 2021 | $0.0480 |
| Nov. 1, 2021 | $0.0500 |
| Oct. 1, 2021 | $0.0490 |
| Sept. 1, 2021 | $0.0520 |
| Aug. 2, 2021 | $0.0530 |
| July 1, 2021 | $0.0480 |
| June 1, 2021 | $0.0560 |
| May 3, 2021 | $0.0560 |
| April 1, 2021 | $0.0590 |
| March 1, 2021 | $0.0640 |
| Feb. 1, 2021 | $0.0630 |
| Dec. 29, 2020 | $0.0650 |
| Dec. 1, 2020 | $0.0620 |
| Nov. 2, 2020 | $0.0650 |
| Oct. 1, 2020 | $0.0640 |
| Sept. 1, 2020 | $0.0650 |
| Aug. 3, 2020 | $0.0620 |
| July 1, 2020 | $0.0560 |
| June 1, 2020 | $0.0700 |
| May 1, 2020 | $0.0560 |
| April 1, 2020 | $0.0660 |
| March 2, 2020 | $0.0630 |
| Feb. 3, 2020 | $0.0650 |
| Dec. 30, 2019 | $0.0720 |
| Dec. 2, 2019 | $0.0650 |
| Nov. 1, 2019 | $0.0670 |
| Oct. 1, 2019 | $0.0690 |
| Sept. 3, 2019 | $0.0720 |
| Aug. 1, 2019 | $0.0710 |
| July 1, 2019 | $0.0680 |
| June 3, 2019 | $0.0660 |
| May 1, 2019 | $0.0650 |
| April 1, 2019 | $0.0680 |
| March 1, 2019 | $0.0600 |
| Feb. 1, 2019 | $0.0640 |
| Dec. 27, 2018 | $0.0690 |
| Dec. 3, 2018 | $0.0670 |
| Nov. 1, 2018 | $0.0680 |
| Oct. 1, 2018 | $0.0660 |
| Sept. 4, 2018 | $0.0670 |
| Aug. 1, 2018 | $0.0620 |
| July 2, 2018 | $0.0610 |
| June 1, 2018 | $0.0560 |
| May 1, 2018 | $0.0630 |
| April 2, 2018 | $0.0660 |
| March 1, 2018 | $0.0600 |
| Feb. 1, 2018 | $0.0660 |
| Dec. 27, 2017 | $0.0650 |
| Dec. 1, 2017 | $0.0620 |
| Nov. 1, 2017 | $0.0650 |
| Oct. 2, 2017 | $0.0630 |
| Sept. 1, 2017 | $0.0580 |
| Aug. 1, 2017 | $0.0590 |
| July 3, 2017 | $0.0670 |
| June 1, 2017 | $0.0650 |
| May 1, 2017 | $0.0620 |
| April 3, 2017 | $0.0640 |
| March 1, 2017 | $0.0620 |
| Feb. 1, 2017 | $0.0610 |
| Dec. 28, 2016 | $0.0590 |
| Dec. 1, 2016 | $0.0560 |
| Nov. 1, 2016 | $0.0590 |
| Oct. 3, 2016 | $0.0560 |
| Sept. 1, 2016 | $0.0550 |
| Aug. 1, 2016 | $0.0520 |
| July 1, 2016 | $0.0470 |
| June 1, 2016 | $0.0670 |
| May 2, 2016 | $0.0480 |
| Feb. 1, 2016 | $0.0680 |
| Dec. 29, 2015 | $0.0640 |
| Dec. 1, 2015 | $0.0680 |
| Nov. 2, 2015 | $0.0700 |
| Oct. 1, 2015 | $0.0680 |
| Sept. 1, 2015 | $0.0700 |
| Aug. 3, 2015 | $0.0700 |
| July 1, 2015 | $0.0650 |
| June 1, 2015 | $0.0650 |
| May 1, 2015 | $0.0630 |
| April 1, 2015 | $0.0670 |
| March 2, 2015 | $0.0600 |
| Feb. 2, 2015 | $0.0700 |
| Dec. 29, 2014 | $0.0670 |
| Dec. 1, 2014 | $0.0620 |
| Nov. 3, 2014 | $0.0690 |
| Oct. 1, 2014 | $0.0680 |
| Sept. 2, 2014 | $0.0660 |
| Aug. 1, 2014 | $0.0720 |
| July 1, 2014 | $0.0580 |
| June 2, 2014 | $0.0600 |
| May 1, 2014 | $0.0650 |
| April 1, 2014 | $0.0650 |
| March 3, 2014 | $0.0900 |
Institutional owners (13F) 158 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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $41,285,092 | 14.78% | 1,802,842 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $38,114,272 | 13.64% | 1,664,379 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22,562,767 | 8.08% | 985,273 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,480,652 | 6.26% | 763,347 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,320,859 | 3.69% | 450,693 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $9,800,188 | 3.51% | 427,956 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $7,245,331 | 2.59% | 316,390 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,623,179 | 2.37% | 289,216 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $6,114,785 | 2.19% | 267,021 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,912,830 | 2.12% | 258,202 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,411,659 | 1.94% | 236,317 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,177,692 | 1.85% | 226,100 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,463,407 | 1.60% | 194,909 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,392,989 | 1.57% | 191,833 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,711,000 | 1.33% | 162,009 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,117,478 | 1.12% | 136,132 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,984,989 | 1.07% | 130,349 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,911,325 | 1.04% | 127,132 | Shares | June 30, 2026 |
| Midwestern Financial, LLC /IA | $2,846,848 | 1.02% | 124,317 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,751,082 | 0.98% | 120,135 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,660,759 | 0.95% | 116,190 | Shares | June 30, 2026 |
| UBS Group AG | $2,526,236 | 0.90% | 110,316 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $2,290,000 | 0.82% | 100,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,201,838 | 0.79% | 96,066 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $1,787,510 | 0.64% | 78,023 | Shares | Dec. 31, 2025 |
| Mariner, LLC | $1,683,608 | 0.60% | 73,520 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,656,976 | 0.59% | 72,357 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $1,636,839 | 0.59% | 71,478 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $1,611,993 | 0.58% | 70,393 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,503,660 | 0.54% | 65,662 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,424,506 | 0.51% | 62,205 | Shares | June 30, 2026 |
| CROBAN | $1,402,580 | 0.50% | 61,276 | Shares | June 30, 2026 |
| RMR Wealth Builders | $1,372,874 | 0.49% | 59,951 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,346,497 | 0.48% | 58,799 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $1,344,551 | 0.48% | 58,714 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $1,307,150 | 0.47% | 57,081 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,283,302 | 0.46% | 56,039 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,250,261 | 0.45% | 54,597 | Shares | June 30, 2026 |
| Breakwater Capital Group | $1,218,285 | 0.44% | 53,200 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1,130,367 | 0.40% | 49,361 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1,106,208 | 0.40% | 48,306 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,084,475 | 0.39% | 47,357 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $1,084,396 | 0.39% | 47,354 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $1,068,674 | 0.38% | 46,667 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,030,729 | 0.37% | 45,010 | Shares | June 30, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $938,900 | 0.34% | 41,000 | Shares | June 30, 2026 |
| Dakota Wealth Management | $937,030 | 0.34% | 40,918 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $931,068 | 0.33% | 40,658 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $905,673 | 0.32% | 39,549 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $856,597 | 0.31% | 37,406 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $826,721 | 0.30% | 36,452 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $826,721 | 0.30% | 36,452 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $822,721 | 0.29% | 35,927 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $809,256 | 0.29% | 35,339 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $803,218 | 0.29% | 35,075 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $733,029 | 0.26% | 32,010 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $696,229 | 0.25% | 30,403 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $692,464 | 0.25% | 30,239 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $678,236 | 0.24% | 29,617 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $670,649 | 0.24% | 29,286 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $655,925 | 0.23% | 28,643 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $653,383 | 0.23% | 28,532 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $614,385 | 0.22% | 26,829 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $567,910 | 0.20% | 24,800 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $552,320 | 0.20% | 24,119 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $517,572 | 0.19% | 22,671 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $511,220 | 0.18% | 22,324 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $511,038 | 0.18% | 22,316 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $503,960 | 0.18% | 22,007 | Shares | June 30, 2026 |
| Curtis Advisory Group, LLC | $492,602 | 0.18% | 21,511 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $489,490 | 0.18% | 21,375 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $454,863 | 0.16% | 19,863 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $453,350 | 0.16% | 19,858 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $452,641 | 0.16% | 19,766 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $450,669 | 0.16% | 19,680 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $448,817 | 0.16% | 19,599 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $442,194 | 0.16% | 19,310 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $437,436 | 0.16% | 19,102 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $426,169 | 0.15% | 18,610 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $426,169 | 0.15% | 18,610 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $424,955 | 0.15% | 18,557 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $415,360 | 0.15% | 18,138 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $386,438 | 0.14% | 16,875 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $381,171 | 0.14% | 16,645 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $379,791 | 0.14% | 16,585 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $379,785 | 0.14% | 16,585 | Shares | June 30, 2026 |
| Summit Financial, LLC | $376,363 | 0.13% | 16,435 | Shares | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $364,045 | 0.13% | 15,967 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $361,155 | 0.13% | 15,938 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $355,453 | 0.13% | 15,522 | Shares | June 30, 2026 |
| COMERICA BANK | $355,151 | 0.13% | 15,502 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $350,782 | 0.13% | 15,318 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $349,301 | 0.13% | 15,935 | Shares | Sept. 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $344,576 | 0.12% | 15,047 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $338,004 | 0.12% | 14,760 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $317,804 | 0.11% | 13,878 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $315,068 | 0.11% | 13,770 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $311,028 | 0.11% | 13,582 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $306,952 | 0.11% | 13,404 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $306,952 | 0.11% | 13,404 | Shares | June 30, 2026 |