WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
$41.17
▼ -0.10 (-0.24%)
1-day change
$40.98 – $43.01
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.06% | ▼ -2.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.53% | ▼ -2.70% |
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 (May 2026)
-$13.1M
Quarter ending May 2026
-$4.3M
Trailing 12 months
+$97.3M
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 2,147 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKF7 | $799K | 0.09 | 800,000 | DBT | US |
| CVS HEALTH CORP | 126650CZ1 | $798K | 0.09 | 909,000 | DBT | US |
| PROLOGIS LP | 74340XCN9 | $798K | 0.09 | 800,000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BGK0 | $794K | 0.09 | 1,000,000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAY1 | $791K | 0.09 | 888,000 | DBT | IE |
| KINDER MORGAN ENERGY PARTNERS LP | 494550AW6 | $787K | 0.09 | 700,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXK3 | $785K | 0.09 | 970,631 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUZC1 | $782K | 0.09 | 875,000 | ABS-O | US |
| DTE ELECTRIC COMPANY | 23338VAJ5 | $776K | 0.09 | 1,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A60 | $775K | 0.09 | 759,435 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJW0 | $774K | 0.09 | 1,000,000 | DBT | US |
| CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST | 12595XAT0 | $772K | 0.09 | 779,577 | ABS-O | US |
| T-MOBILE USA INC | 87264ABF1 | $772K | 0.09 | 793,000 | DBT | US |
| MORGAN STANLEY | 61748UAF9 | $769K | 0.09 | 750,000 | DBT | US |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514Y8B6 | $768K | 0.09 | 750,000 | DBT | IL |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | 46514BRM1 | $764K | 0.09 | 800,000 | DBT | IL |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $757K | 0.09 | 750,000 | ABS-O | US |
| AT&T INC | 00206RLJ9 | $757K | 0.09 | 1,159,000 | DBT | US |
| VERIZON MASTER TRUST | 92348KDR1 | $755K | 0.09 | 750,000 | ABS-O | US |
| INTEL CORP | 458140CM0 | $755K | 0.09 | 800,000 | DBT | US |
| BANK 2020-BNK27 | 06539XAQ7 | $751K | 0.09 | 850,000 | ABS-O | US |
| ORACLE CORP | 68389XAE5 | $748K | 0.09 | 728,000 | DBT | US |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 168863DW5 | $745K | 0.09 | 950,000 | DBT | CL |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLL3 | $745K | 0.09 | 750,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAT2 | $743K | 0.08 | 750,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FETN0 | $740K | 0.08 | 750,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKW0 | $738K | 0.08 | 735,000 | DBT | US |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BBK5 | $735K | 0.08 | 750,000 | DBT | MX |
| VERIZON COMMUNICATIONS INC | 92343VEA8 | $730K | 0.08 | 750,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCY5 | $728K | 0.08 | 775,000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $727K | 0.08 | 651,000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VAW0 | $724K | 0.08 | 750,000 | DBT | US |
| INTEL CORP | 458140CA6 | $721K | 0.08 | 750,000 | DBT | US |
| CI FINANCIAL CORP | 125491AN0 | $721K | 0.08 | 798,000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3V3 | $718K | 0.08 | 700,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DZ0 | $715K | 0.08 | 750,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNH48 | $714K | 0.08 | 850,863 | ABS-MBS | US |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BR4 | $714K | 0.08 | 800,000 | DBT | PA |
| PG&E WILDFIRE RECOVERY FUNDING LLC | 693342AK3 | $711K | 0.08 | 775,000 | DBT | US |
| CHASE ISSUANCE TRUST | 161571HW7 | $706K | 0.08 | 700,000 | ABS-O | US |
| VERIZON COMMUNICATIONS INC | 92343VCK8 | $705K | 0.08 | 800,000 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286DA2 | $704K | 0.08 | 700,000 | DBT | PH |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 | 95001VAX8 | $704K | 0.08 | 750,000 | ABS-O | US |
| ALTRIA GROUP INC | 02209SBM4 | $702K | 0.08 | 920,000 | DBT | US |
| CHASE ISSUANCE TRUST | 161571HZ0 | $698K | 0.08 | 700,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | $693K | 0.08 | 750,000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KP5 | $693K | 0.08 | 1,020,000 | DBT | US |
| FORD MOTOR CO | 345370DA5 | $692K | 0.08 | 780,000 | DBT | US |
| TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 87612BBS0 | $690K | 0.08 | 690,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060667 | $689K | 0.08 | 675,000 | ABS-MBS | US |
Dividends 137 payments
4.84%TTM yield
$1.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1800 |
| Aug. 26, 2026 | $0.1800 |
| July 28, 2026 | $0.1700 |
| June 25, 2026 | $0.1500 |
| May 26, 2026 | $0.1700 |
| April 27, 2026 | $0.1600 |
| March 26, 2026 | $0.1750 |
| Feb. 24, 2026 | $0.1400 |
| Jan. 27, 2026 | $0.1600 |
| Dec. 26, 2025 | $0.1790 |
| Nov. 24, 2025 | $0.1700 |
| Oct. 28, 2025 | $0.1600 |
| Sept. 25, 2025 | $0.1550 |
| Aug. 26, 2025 | $0.1650 |
| July 28, 2025 | $0.1650 |
| June 25, 2025 | $0.1500 |
| May 27, 2025 | $0.1750 |
| April 25, 2025 | $0.1600 |
| March 26, 2025 | $0.1800 |
| Feb. 25, 2025 | $0.1550 |
| Jan. 28, 2025 | $0.1600 |
| Dec. 26, 2024 | $0.1850 |
| Nov. 25, 2024 | $0.1600 |
| Oct. 28, 2024 | $0.1600 |
| Sept. 25, 2024 | $0.1600 |
| Aug. 27, 2024 | $0.1550 |
| July 26, 2024 | $0.1550 |
| June 25, 2024 | $0.1550 |
| May 24, 2024 | $0.1500 |
| April 24, 2024 | $0.1500 |
| March 22, 2024 | $0.1500 |
| Feb. 23, 2024 | $0.1500 |
| Jan. 25, 2024 | $0.1500 |
| Dec. 22, 2023 | $0.1900 |
| Nov. 24, 2023 | $0.1500 |
| Oct. 25, 2023 | $0.1400 |
| Sept. 25, 2023 | $0.1400 |
| Aug. 25, 2023 | $0.1380 |
| July 25, 2023 | $0.1350 |
| June 26, 2023 | $0.1300 |
| May 24, 2023 | $0.1300 |
| April 24, 2023 | $0.1300 |
| March 27, 2023 | $0.1300 |
| Feb. 22, 2023 | $0.1250 |
| Jan. 25, 2023 | $0.1250 |
| Dec. 23, 2022 | $0.1300 |
| Nov. 23, 2022 | $0.1200 |
| Oct. 25, 2022 | $0.1150 |
| Sept. 26, 2022 | $0.1150 |
| Aug. 25, 2022 | $0.1050 |
| July 25, 2022 | $0.1050 |
| June 24, 2022 | $0.0950 |
| May 24, 2022 | $0.0850 |
| April 25, 2022 | $0.0800 |
| March 25, 2022 | $0.0780 |
| Feb. 22, 2022 | $0.0780 |
| Jan. 25, 2022 | $0.0780 |
| Dec. 27, 2021 | $0.0830 |
| Dec. 7, 2021 | $0.0210 |
| Nov. 23, 2021 | $0.0830 |
| Oct. 25, 2021 | $0.0830 |
| Sept. 24, 2021 | $0.0850 |
| Aug. 25, 2021 | $0.0850 |
| July 26, 2021 | $0.0900 |
| June 24, 2021 | $0.0900 |
| May 24, 2021 | $0.0900 |
| April 26, 2021 | $0.0900 |
| March 25, 2021 | $0.0900 |
| Feb. 22, 2021 | $0.0980 |
| Jan. 25, 2021 | $0.0980 |
| Dec. 21, 2020 | $0.1080 |
| Dec. 8, 2020 | $0.2720 |
| Nov. 23, 2020 | $0.1000 |
| Oct. 27, 2020 | $0.0980 |
| Sept. 22, 2020 | $0.1000 |
| Aug. 25, 2020 | $0.0980 |
| July 28, 2020 | $0.0950 |
| June 23, 2020 | $0.1030 |
| May 26, 2020 | $0.1100 |
| April 21, 2020 | $0.1250 |
| March 24, 2020 | $0.1300 |
| Feb. 25, 2020 | $0.1250 |
| Jan. 21, 2020 | $0.1280 |
| Dec. 23, 2019 | $0.1370 |
| Nov. 25, 2019 | $0.1290 |
| Oct. 22, 2019 | $0.1290 |
| Sept. 24, 2019 | $0.1290 |
| Aug. 27, 2019 | $0.1350 |
| July 23, 2019 | $0.1400 |
| June 24, 2019 | $0.1400 |
| May 28, 2019 | $0.1350 |
| April 23, 2019 | $0.1350 |
| March 26, 2019 | $0.1250 |
| Feb. 19, 2019 | $0.1170 |
| Jan. 22, 2019 | $0.1280 |
| Dec. 24, 2018 | $0.1590 |
| Nov. 20, 2018 | $0.1400 |
| Oct. 23, 2018 | $0.1400 |
| Sept. 25, 2018 | $0.1400 |
| Aug. 21, 2018 | $0.1450 |
| July 24, 2018 | $0.1450 |
| June 25, 2018 | $0.1430 |
| May 22, 2018 | $0.1350 |
| April 24, 2018 | $0.1250 |
| March 20, 2018 | $0.1200 |
| Feb. 20, 2018 | $0.1150 |
| Jan. 23, 2018 | $0.1150 |
| Dec. 26, 2017 | $0.1100 |
| Nov. 21, 2017 | $0.1200 |
| Oct. 24, 2017 | $0.1250 |
| Sept. 26, 2017 | $0.1280 |
| Aug. 21, 2017 | $0.1200 |
| July 24, 2017 | $0.1150 |
| June 26, 2017 | $0.1150 |
| May 22, 2017 | $0.1150 |
| April 24, 2017 | $0.1200 |
| March 27, 2017 | $0.1150 |
| Feb. 17, 2017 | $0.1150 |
| Jan. 23, 2017 | $0.1120 |
| Dec. 23, 2016 | $0.1120 |
| Dec. 5, 2016 | $0.2190 |
| Nov. 21, 2016 | $0.1150 |
| Oct. 24, 2016 | $0.1100 |
| Sept. 26, 2016 | $0.1150 |
| Aug. 22, 2016 | $0.1150 |
| July 25, 2016 | $0.1150 |
| June 20, 2016 | $0.1150 |
| May 23, 2016 | $0.1100 |
| April 25, 2016 | $0.1100 |
| March 21, 2016 | $0.1100 |
| Feb. 22, 2016 | $0.1150 |
| Jan. 25, 2016 | $0.1200 |
| Dec. 21, 2015 | $0.1300 |
| Nov. 23, 2015 | $0.1300 |
| Oct. 26, 2015 | $0.1200 |
| Sept. 21, 2015 | $0.1200 |
| Aug. 24, 2015 | $0.1200 |
Institutional owners (13F) 180 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/ | $175,855,378 | 20.71% | 4,044,512 | Shares | June 30, 2026 |
| LPL Financial LLC | $64,151,820 | 7.55% | 1,475,433 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $58,035,011 | 6.83% | 1,334,752 | Shares | June 30, 2026 |
| CWM, LLC | $55,879,806 | 6.58% | 1,286,071 | Shares | March 31, 2026 |
| Savant Capital, LLC | $49,489,893 | 5.83% | 1,138,628 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $33,880,117 | 3.99% | 779,212 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $29,348,404 | 3.46% | 674,986 | Shares | June 30, 2026 |
| UBS Group AG | $27,388,965 | 3.23% | 629,921 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $24,858,530 | 2.93% | 571,723 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $21,204,330 | 2.50% | 487,680 | Shares | June 30, 2026 |
| MORGAN STANLEY | $18,122,951 | 2.13% | 416,811 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,293,092 | 1.92% | 374,726 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $14,341,224 | 1.69% | 329,835 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $12,048,095 | 1.42% | 282,749 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $11,818,102 | 1.39% | 271,805 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,656,751 | 1.37% | 268,095 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $10,977,919 | 1.29% | 251,297 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,725,619 | 1.26% | 246,679 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,765,985 | 1.15% | 224,614 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,027,440 | 1.06% | 207,623 | Shares | June 30, 2026 |
| Atria Investments, Inc | $8,702,729 | 1.02% | 200,155 | Shares | June 30, 2026 |
| Broussard Financial Group LLC | $7,816,269 | 0.92% | 179,767 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $6,912,842 | 0.81% | 158,989 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $6,704,901 | 0.79% | 154,207 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $6,185,316 | 0.73% | 142,257 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,151,511 | 0.72% | 141,479 | Shares | June 30, 2026 |
| Defined Financial Planning LLC | $5,945,559 | 0.70% | 137,948 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $5,944,381 | 0.70% | 136,717 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,361,592 | 0.63% | 123,312 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,173,511 | 0.61% | 118,986 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $4,936,670 | 0.58% | 113,538 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $4,907,201 | 0.58% | 112,861 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,688,592 | 0.55% | 107,327 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $4,521,834 | 0.53% | 103,998 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,574,795 | 0.42% | 82,217 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,491,552 | 0.41% | 80,302 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $3,239,080 | 0.38% | 74,496 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,210,433 | 0.38% | 73,837 | Shares | June 30, 2026 |
| Sharper & Granite LLC | $3,104,081 | 0.37% | 71,391 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $2,948,287 | 0.35% | 67,808 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,902,002 | 0.34% | 66,743 | Shares | June 30, 2026 |
| Mariner, LLC | $2,853,602 | 0.34% | 65,630 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,779,546 | 0.33% | 63,927 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $2,721,731 | 0.32% | 62,597 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,573,109 | 0.30% | 59,220 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,478,447 | 0.29% | 57,002 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,398,280 | 0.28% | 55,158 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2,248,699 | 0.26% | 51,718 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,204,572 | 0.26% | 50,703 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,904,110 | 0.22% | 43,792 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $1,879,738 | 0.22% | 43,232 | Shares | June 30, 2026 |
| JT Stratford LLC | $1,857,906 | 0.22% | 42,730 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,551,376 | 0.18% | 35,680 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $1,348,628 | 0.16% | 31,017 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $1,347,750 | 0.16% | 30,997 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,281,182 | 0.15% | 29,466 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,266,877 | 0.15% | 29,137 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,254,977 | 0.15% | 28,863 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,235,460 | 0.15% | 28,317 | Shares | June 30, 2025 |
| JAMES INVESTMENT RESEARCH, INC. | $1,226,256 | 0.14% | 28,203 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,225,920 | 0.14% | 28,195 | Shares | June 30, 2026 |
| SEGALL BRYANT & HAMILL, LLC | $1,202,700 | 0.14% | 27,661 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,156,082 | 0.14% | 26,589 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $1,109,136 | 0.13% | 25,506 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,091,535 | 0.13% | 25,018 | Shares | June 30, 2026 |
| David Kennon Inc | $1,062,089 | 0.13% | 24,427 | Shares | June 30, 2026 |
| WIN ADVISORS, INC | $1,039,293 | 0.12% | 23,903 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $980,145 | 0.12% | 22,542 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $941,652 | 0.11% | 21,555 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $915,720 | 0.11% | 21,061 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $896,905 | 0.11% | 20,628 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $865,251 | 0.10% | 19,900 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $851,643 | 0.10% | 19,587 | Shares | June 30, 2026 |
| My Legacy Advisors, LLC | $823,309 | 0.10% | 18,948 | Shares | June 30, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $785,800 | 0.09% | 18,326 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $785,800 | 0.09% | 18,326 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $762,466 | 0.09% | 17,536 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $748,943 | 0.09% | 17,225 | Shares | June 30, 2026 |
| Creative Planning | $740,226 | 0.09% | 17,025 | Shares | June 30, 2026 |
| Trinity Wealth Management, LLC | $719,681 | 0.08% | 16,552 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $686,288 | 0.08% | 15,784 | Shares | June 30, 2026 |
| Summit Financial, LLC | $666,512 | 0.08% | 15,329 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $661,722 | 0.08% | 15,219 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $640,330 | 0.08% | 14,727 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $622,503 | 0.07% | 14,317 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $605,490 | 0.07% | 13,926 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $603,415 | 0.07% | 13,878 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $601,574 | 0.07% | 13,836 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $566,153 | 0.07% | 13,021 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $562,849 | 0.07% | 12,945 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $561,970 | 0.07% | 12,925 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $547,500 | 0.06% | 12,592 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $546,626 | 0.06% | 12,572 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $545,506 | 0.06% | 12,503 | Shares | June 30, 2025 |
| Worth Asset Management, LLC | $531,804 | 0.06% | 12,231 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $518,012 | 0.06% | 11,914 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $514,412 | 0.06% | 11,831 | Shares | June 30, 2026 |
| TWIN CAPITAL MANAGEMENT INC | $501,585 | 0.06% | 11,536 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $482,213 | 0.06% | 11,090 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $479,780 | 0.06% | 11,034 | Shares | June 30, 2026 |