IBLC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▲ +2,95%▲ +2,95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▲ +8,39%▲ +8,39%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$0
Kuartal berakhir Jun 2026 +$0
12 bulan terakhir +$37.5M Jul 2025 – Jun 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.

Komposisi Penuh 51 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
COINBASE GLOBAL INC CLASS A COIN 14,38 ≈$12.3M 71.340 19260Q107 0.03856 EQUITY USD
CIRCLE INTERNET GROUP INC CLASS A CRCL 9,20 ≈$7.9M 87.045 172573107 0.04705 EQUITY USD
IREN IREN 7,74 ≈$6.6M 151.576 AU0000185993 0.08193 EQUITY USD
BITMINE IMMERSION TECHNOLOGIES BMNR 7,48 ≈$6.4M 264.116 09175A206 0.1428 EQUITY USD
HUT CORP HUT 5,05 ≈$4.3M 47.604 44812J104 0.02573 EQUITY USD
MASTERCARD CLASS A MA 4,88 ≈$4.2M 7.380 57636Q104 0.003989 EQUITY USD
ADVANCED MICRO DEVICES AMD 4,58 ≈$3.9M 7.771 007903107 0.004201 EQUITY USD
NVIDIA NVDA 4,51 ≈$3.9M 17.670 67066G104 0.009551 EQUITY USD
TENCENT HOLDINGS 700 3,98 ≈$3.4M 62.700 KYG875721634 0.03389 EQUITY USD
RIOT PLATFORMS RIOT 3,98 ≈$3.4M 162.353 767292105 0.08776 EQUITY USD
APPLIED DIGITAL APLD 3,64 ≈$3.1M 120.790 038169207 0.06529 EQUITY USD
INTERNATIONAL BUSINESS MACHINES IBM 3,48 ≈$3.0M 12.723 459200101 0.006877 EQUITY USD
TERAWULF WULF 3,02 ≈$2.6M 160.122 88080T104 0.08655 EQUITY USD
CIPHER DIGITAL INC CIFR 2,91 ≈$2.5M 156.311 17253J106 0.08449 EQUITY USD
CORE SCIENTIFIC INC CORZ 2,85 ≈$2.4M 140.338 21874A106 0.07586 EQUITY USD
GALAXY DIGITAL INC CLASS A GLXY 2,47 ≈$2.1M 87.482 36317J209 0.04729 EQUITY USD
MARA HOLDINGS MARA 2,32 ≈$2.0M 173.315 565788106 0.09368 EQUITY USD
CLEANSPARK CLSK 1,72 ≈$1.5M 114.669 18452B209 0.06198 EQUITY USD
ROBINHOOD MARKETS CLASS A HOOD 1,43 ≈$1.2M 10.758 770700102 0.005815 EQUITY USD
INFINEON TECHNOLOGIES AG IFX 1,40 ≈$1.2M 18.462 S58895053 0.009979 EQUITY USD
PING AN INSURANCE (GROUP) OF CHINA 601318 1,20 ≈$1.0M 124.000 CNE000001R84 0.06703 EQUITY USD
KEEL INFRASTRUCTURE CORP KEEL 1,14 ≈$976K 283.857 486917107 0.1534 EQUITY USD
BITDEER TECHNOLOGIES GROUP CLASS A BTDR 0,82 ≈$699K 60.691 KYG114481008 0.03281 EQUITY USD
PAYPAL HOLDINGS PYPL 0,77 ≈$662K 12.419 70450Y103 0.006713 EQUITY USD
TWENTY ONE CAPITAL INC CLASS A XXI 0,76 ≈$651K 119.503 90138L109 0.0646 EQUITY USD
BULLISH BLSH 0,70 ≈$594K 17.536 KYG169101204 0.009479 EQUITY USD
BLOCK CLASS A XYZ 0,68 ≈$581K 7.348 852234103 0.003972 EQUITY USD
ETORO GROUP CLASS A ETOR 0,63 ≈$540K 18.009 VGG320891077 0.009735 EQUITY USD
HIVE DIGITAL TECHNOLOGIES LTD HIVE 0,43 ≈$369K 123.639 433921103 0.06683 EQUITY USD
OSL GROUP LTD 863 0,43 ≈$364K 277.500 KYG1106B1095 0.15 EQUITY USD
BIT DIGITAL BTBT 0,29 ≈$249K 159.453 KYG1144A1058 0.08619 EQUITY USD
BITGO HOLDINGS INC CLASS A BTGO 0,26 ≈$222K 30.035 091947101 0.01624 EQUITY USD
DIGI POWER X INC DGXX 0,16 ≈$136K 36.675 25380B102 0.01982 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0,16 ≈$134K 134.045 066922477 0.07246 CASH USD
BAKKT INC CLASS A BKKT 0,12 ≈$99K 12.531 05759B305 0.006774 EQUITY USD
CANAAN ADR INC CAN 0,11 ≈$96K 311.911 134748102 0.1686 EQUITY USD
AMERICAN BITCOIN CORP CLASS A ABTC 0,09 ≈$79K 9.800 02462A203 0.005297 EQUITY USD
GEMINI SPACE STATION INC CLASS A GEMI 0,08 ≈$68K 15.483 36866J105 0.008369 EQUITY USD
HASHKEY HOLDINGS LTD 3887 0,08 ≈$65K 188.400 KYG4406L1086 0.1018 EQUITY USD
CHAINCE DIGITAL HOLDINGS INC CD 0,04 ≈$36K 12.280 KYG594672027 0.006638 EQUITY USD
CNH CASH CNH 0,02 ≈$16K 110.241 X5f6d4badd7f 0.05959 CASH USD
CASH COLLATERAL USD BZUFT BZUFT 0,02 ≈$13K 13.000 X2ee77a03f60 0.007027 COLLATERAL USD
EUR CASH EUR 0,01 ≈$9K 8.131 Xa9e45b2a778 0.004395 CASH USD
HKD CASH HKD 0,01 ≈$5K 41.658 X46f6feb14bc 0.02252 CASH USD
CAD CASH CAD 0,00 ≈$85 139 Xe15323fdfab 0.00007514 CASH USD
JPY CASH JPY 0,00 ≈$85 15.950 Xbcc3be1cd91 0.008622 CASH USD
PHP CASH PHP 0,00 ≈$85 5.670 X0a5f7bc45a7 0.003065 CASH USD
SEK CASH SEK 0,00 ≈$85 936 Xa09e2bcc066 0.0005059 CASH USD
MICRO E-MINI RUSSELL 2000 SEP 26 HWRU6 0,00 · 10 Xa4d4cacf5df 0.000005405 FUTURE USD
VOYAGER DIGITAL LTD VOYG 0,00 · 57.043 92919V405 0.03083 EQUITY USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Technology 64,4%
Financials 27,2%
Industrials 0,0%
Lainnya/Tidak terpetakan 8,4%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat CNH — CNH CASH X5f6d4badd7f Unit/saham: 0.0004719 → 0.05959 (12527,8%)
10 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01095 → -0.008264 (-24,6%)
10 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07281 → 0.07246 (-0,5%)
9 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.009856 → -0.01095 (11,1%)
8 Sep. 2026 Keluar ETD_USD Xf65049b98d9 Posisi keluar — sebelumnya 0.0002027 unit/saham
8 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.007158 → -0.009856 (37,7%)
8 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0726 → 0.07281 (0,3%)
4 Sep. 2026 Baru ETD_USD Xf65049b98d9 Posisi baru — 0.0002027 unit/saham
4 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.006414 → -0.007158 (11,6%)
4 Sep. 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07139 → 0.0726 (1,7%)
3 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.003905 → -0.006414 (64,3%)
3 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07231 → 0.07139 (-1,3%)
2 Sep. 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.003845 → -0.003905 (1,6%)
2 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07262 → 0.07231 (-0,4%)
1 Sep. 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.004508 → 0.004395 (-2,5%)
1 Sep. 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.00565 → -0.003845 (-31,9%)
1 Sep. 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07374 → 0.07262 (-1,5%)
28 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.003756 → -0.00565 (50,4%)
28 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07361 → 0.07374 (0,2%)
27 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.003294 → -0.003756 (14,0%)
27 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07327 → 0.07361 (0,5%)
26 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.003374 → -0.003294 (-2,4%)
26 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07382 → 0.07327 (-0,8%)
25 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.00292 → -0.003374 (15,5%)
25 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0732 → 0.07382 (0,8%)
24 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0007054 → -0.00292 (313,9%)
21 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.001605 → -0.0007054 (-56,1%)
21 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07394 → 0.0732 (-1,0%)
20 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.001588 → -0.001605 (1,1%)
20 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07552 → 0.07394 (-2,1%)
19 Agu 2026 Meningkat BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Unit/saham: 0.006486 → 0.007027 (8,3%)
19 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.001318 → -0.001588 (20,5%)
19 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07579 → 0.07552 (-0,4%)
18 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.006904 → -0.001318 (-119,1%)
18 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.07062 → 0.07579 (7,3%)
14 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: 0.03824 → 0.006904 (-81,9%)
14 Agu 2026 Meningkat XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.03453 → 0.07062 (104,5%)
13 Agu 2026 Keluar EUR Xa8b6b74585f Posisi keluar — sebelumnya -0.03069 unit/saham
13 Agu 2026 Dipangkas EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.0352 → 0.004508 (-87,2%)
13 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01635 → 0.03824 (-333,9%)
13 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0539 → 0.03453 (-35,9%)
12 Agu 2026 Meningkat BZUFT — CASH COLLATERAL USD BZUFT X2ee77a03f60 Unit/saham: 0.004865 → 0.006486 (33,3%)
12 Agu 2026 Dipangkas USD — USD CASH X2f5743ed867 Unit/saham: -0.0151 → -0.01635 (8,2%)
12 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05422 → 0.0539 (-0,6%)
11 Agu 2026 Baru EUR Xa8b6b74585f Posisi baru — -0.03069 unit/saham
11 Agu 2026 Meningkat EUR — EUR CASH Xa9e45b2a778 Unit/saham: 0.00697 → 0.0352 (405,0%)
11 Agu 2026 Meningkat HWRU6 — MICRO E-MINI RUSSELL 2000 SEP 26 Xa4d4cacf5df Unit/saham: 0.000003784 → 0.000005405 (42,9%)
11 Agu 2026 Meningkat USD — USD CASH X2f5743ed867 Unit/saham: -0.01641 → -0.0151 (-8,0%)
11 Agu 2026 Dipangkas XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0554 → 0.05422 (-2,1%)
11 Agu 2026 Keluar YO9 78137L105 Posisi keluar — sebelumnya 0.005138 unit/saham

Dividen 8 pembayaran

08
5,58%Imbal hasil TTM
$2,56Pembayaran TTM / saham
Setengah tahunan (est.)
Tanggal ex-dividenJumlah / saham
16 Des. 2025$2,5610
16 Juni 2025$0,0200
17 Des. 2024$0,4710
11 Juni 2024$0,0750
20 Des. 2023$0,3320
7 Juni 2023$0,1920
13 Des. 2022$0,0800
9 Juni 2022$0,0030

Pemilik institusional (13F) 37 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
Foguth Wealth Management, LLC. $11.179.516 42,11% 251.149 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $2.074.788 7,82% 43.108 Saham 30 Juni 2026
Vise Technologies, Inc. $1.784.989 6,72% 37.087 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.776.335 6,69% 38.501 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.723.166 6,49% 35.802 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.515.640 5,71% 31.482 Saham 30 Juni 2026
WCG Wealth Advisors LLC $1.040.587 3,92% 21.620 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.031.522 3,89% 21.432 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $643.739 2,42% 13.375 Saham 30 Juni 2026
Bison Wealth, LLC $570.240 2,15% 12.000 Saham 30 Juni 2026
Creative Planning $520.574 1,96% 10.816 Saham 30 Juni 2026
New York Life Investment Management LLC $507.050 1,91% 10.535 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $451.316 1,70% 9.377 Saham 30 Juni 2026
Sound Income Strategies, LLC $303.845 1,14% 6.313 Saham 30 Juni 2026
Forefront Wealth Partners, LLC $259.736 0,98% 5.397 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $249.554 0,94% 5.185 Saham 30 Juni 2026
Empower Advisory Group, LLC $219.232 0,83% 4.555 Saham 30 Juni 2026
Wealthspire Advisors, LLC $211.243 0,80% 4.389 Saham 30 Juni 2026
Farther Finance Advisors, LLC $151.671 0,57% 3.151 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $92.939 0,35% 1.931 Saham 30 Juni 2026
Allianz SE $79.222 0,30% 1.646 Saham 30 Juni 2026
Arax Advisory Partners $36.098 0,14% 750 Saham 30 Juni 2026
HHM Wealth Advisors, LLC $29.552 0,11% 614 Saham 30 Juni 2026
Provenance Wealth Advisors, LLC $24.450 0,09% 508 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $18.832 0,07% 340 Saham 30 Sep. 2025
BlackRock, Inc. $17.182 0,06% 357 Saham 30 Juni 2026
Anchor Investment Management, LLC $12.033 0,05% 250 Saham 30 Juni 2026
UMB Bank, n.a. $5.294 0,02% 110 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $4.813 0,02% 100 Saham 30 Juni 2026
ASSETMARK, INC $4.813 0,02% 100 Saham 30 Juni 2026
CWM, LLC $4.494 0,02% 123 Saham 31 Maret 2026
Glass Jacobson Investment Advisors llc $1.348 0,01% 28 Saham 30 Juni 2026
MORGAN STANLEY $1.059 0,00% 22 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $722 0,00% 15 Saham 30 Juni 2026
SBI Securities Co., Ltd. $626 0,00% 13 Saham 30 Juni 2026
Sunbelt Securities, Inc. $375 0,00% 10 Saham 31 Maret 2026
Strategic Advocates LLC $193 0,00% 4 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Serupa berdasarkan ukuran

DanaAUM
YANG Direxion Daily FTSE China Bear … Leverage/Terbalik $86.7M
MARW AllianzIM U.S. Equity Buffer20 … $87.1M
BKSE BNY Mellon US Small Cap Core Eq… $87.3M
SOVF Sovereign's Capital Flourish Fu… $87.4M
NORW Global X MSCI Norway ETF $87.7M
PTBD Pacer Trendpilot US Bond ETF $85.2M
HBDC Hilton BDC Corporate Bond ETF $84.3M
PBJ Invesco Food & Beverage ETF $84.2M
GOLY Strategy Shares Gold Enhanced Y… $83.9M
JULU AllianzIM U.S. Equity Buffer15 … $83.8M