VANGUARD ULTRA-SHORT TREASURY ETF (VGUS)
$75,62
▲ +0,01 (+0,01%)
Perubahan 1 hari
$75,36 – $75,70
Rentang 52 minggu
7 Feb. 2025
Awal
Aset bersih
$1.0B
Kepemilikan
90
Per tanggal
30 Juni 2026
Rasio biaya
0.07%
VGUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,07% | ▲ +0,23% |
| 3M | ▲ +0,12% | ▲ +1,91% |
| 6M | ▲ +0,12% | ▲ +1,91% |
| YTD | ▲ +0,21% | ▲ +2,56% |
| 1Y | ▼ -0,05% | ▲ +3,58% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,78% | ▲ +6,41% |
Volatilitas 1T1,04%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,09
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$34.0M
Kuartal berakhir Jun 2026
+$120.9M
12 bulan terakhir
+$770.4M
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 90 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill | · | · | · | 912797RG4 | 0.04273 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797RS8 | 0.03335 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797SA6 | 0.01947 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797SK4 | 0.0191 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797SU2 | 0.01793 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TC1 | 0.01927 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TM9 | 0.007775 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TV9 | 0.007588 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TW7 | 0.02592 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TX5 | 0.02515 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797TY3 | 0.02577 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UD7 | 0.00767 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UE5 | 0.008326 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UF2 | 0.02573 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UG0 | 0.02593 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UH8 | 0.02591 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UJ4 | 0.01251 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UK1 | 0.01247 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UL9 | 0.01251 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UM7 | 0.01166 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797US4 | 0.01897 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UT2 | 0.02242 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UU9 | 0.02114 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UV7 | 0.02188 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UW5 | 0.009082 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UX3 | 0.007539 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UY1 | 0.01166 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797UZ8 | 0.01166 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VA2 | 0.01209 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VB0 | 0.009932 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VC8 | 0.01044 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VD6 | 0.01044 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VE4 | 0.01044 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VF1 | 0.007812 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VG9 | 0.01209 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VH7 | 0.01209 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VK0 | 0.01083 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VL8 | 0.009962 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VM6 | 0.01083 | BOND | · | |
| United States Treasury Bill | · | · | · | 912797VN4 | 0.01083 | BOND | · | |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810EX2 | 0.0002685 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810EY0 | 0.001135 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 9128282A7 | 0.008138 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828U24 | 0.007589 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828V98 | 0.00744 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828X88 | 0.007832 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828YD6 | 0.003416 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828YG9 | 0.002958 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828YQ7 | 0.003685 | BOND | · |
| United States Treasury Note/Bond | TNOTE | · | · | · | 912828YU8 | 0.003265 | BOND | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0003011 → 0.0002685 (-10,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001272 → 0.001135 (-10,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008259 → 0.008138 (-1,5%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.003376 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.003704 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.007243 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007647 → 0.007589 (-0,8%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007241 → 0.00744 (2,8%) |
| 30 Juni 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.007832 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.003526 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003487 → 0.003416 (-2,0%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002977 → 0.002958 (-0,6%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003614 → 0.003685 (2,0%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003181 → 0.003265 (2,6%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003606 → 0.003678 (2,0%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.01214 → 0.01205 (-0,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.00217 → 0.002166 (-0,2%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003434 → 0.003473 (1,1%) |
| 30 Juni 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.004252 unit/saham |
| 30 Juni 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.005723 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.007775 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.007987 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.008253 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008407 → 0.008258 (-1,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008854 → 0.008783 (-0,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008864 → 0.008797 (-0,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.008923 → 0.008843 (-0,9%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.009072 → 0.009019 (-0,6%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007874 → 0.006809 (-13,5%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007822 → 0.007836 (0,2%) |
| 30 Juni 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.006521 unit/saham |
| 30 Juni 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.00703 unit/saham |
| 30 Juni 2026 | Baru | TNOTE — United States Treasury Note/Bond | Posisi baru — 0.007332 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.00543 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.00613 unit/saham |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.005695 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006275 → 0.006137 (-2,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006643 → 0.006528 (-1,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007026 → 0.006974 (-0,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007386 → 0.007313 (-1,0%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007658 → 0.007603 (-0,7%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.03226 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0331 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01954 unit/saham | |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.01965 → 0.04273 (117,5%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.01981 → 0.03335 (68,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.007785 → 0.01947 (150,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.007685 → 0.0191 (148,5%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.03806 unit/saham | |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.007622 → 0.01793 (135,2%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02572 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02606 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02526 unit/saham | |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.007687 → 0.01927 (150,6%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02558 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02607 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0118 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0249 unit/saham | |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.007687 → 0.007775 (1,1%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01188 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01185 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01189 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02489 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02266 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.02211 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01044 unit/saham | |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.006414 → 0.007588 (18,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.0121 → 0.02592 (114,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.01085 → 0.02515 (131,7%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.0106 → 0.02577 (143,2%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.009048 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.008995 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.009959 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.009442 unit/saham | |
| 30 Juni 2026 | Dipangkas | — United States Treasury Bill | Unit/saham: 0.007737 → 0.00767 (-0,9%) |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.008326 unit/saham |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.0116 → 0.02573 (121,8%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.01191 → 0.02593 (117,7%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Bill | Unit/saham: 0.01191 → 0.02591 (117,5%) |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01251 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01247 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01251 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01166 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01068 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01068 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01068 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01068 unit/saham | |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01897 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.02242 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.02114 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.02188 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.009082 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.007539 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01166 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01166 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01209 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.009932 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01044 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01044 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01044 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.007812 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01209 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01209 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01083 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.009962 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01083 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Bill | Posisi baru — 0.01083 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.00452 unit/saham |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.00787 → 0.007879 (0,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.008475 → 0.007002 (-17,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.00858 → 0.009645 (12,4%) |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.007918 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.008437 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.009554 unit/saham | |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.009105 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.01074 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.009818 unit/saham | |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01064 → 0.0105 (-1,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01081 → 0.01075 (-0,5%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01053 → 0.01045 (-0,8%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01025 → 0.009188 (-10,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.01133 → 0.01058 (-6,7%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.011 → 0.009243 (-16,0%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.009937 → 0.01126 (13,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.01064 → 0.01072 (0,8%) |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01075 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01005 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.01081 unit/saham |
| 30 Juni 2026 | Meningkat | — Vanguard Market Liquidity Fund | Unit/saham: 0.001303 → 0.001433 (10,0%) |
Dividen 19 pembayaran
3,56%Imbal hasil TTM
$2,69Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2260 |
| 1 Sep. 2026 | $0,2310 |
| 3 Agu 2026 | $0,2310 |
| 1 Juli 2026 | $0,2200 |
| 1 Juni 2026 | $0,2240 |
| 1 Mei 2026 | $0,2170 |
| 1 April 2026 | $0,2180 |
| 2 Maret 2026 | $0,1920 |
| 2 Feb. 2026 | $0,2240 |
| 18 Des. 2025 | $0,2340 |
| 1 Des. 2025 | $0,2330 |
| 3 Nov. 2025 | $0,2400 |
| 1 Okt. 2025 | $0,2420 |
| 2 Sep. 2025 | $0,2400 |
| 1 Agu 2025 | $0,2450 |
| 1 Juli 2025 | $0,2160 |
| 2 Juni 2025 | $0,2430 |
| 1 Mei 2025 | $0,2080 |
| 1 April 2025 | $0,2560 |
Pemilik institusional (13F) 97 pengaju
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50.136.414 | 13,25% | 662.654 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $46.734.879 | 12,35% | 617.696 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $39.982.859 | 10,57% | 528.454 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28.525.938 | 7,54% | 377.028 | Saham | 30 Juni 2026 |
| Pines Wealth Management, LLC | $20.372.136 | 5,39% | 269.259 | Saham | 30 Juni 2026 |
| RFP Financial Group LLC | $19.796.452 | 5,23% | 261.650 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $15.638.508 | 4,13% | 207.201 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.245.944 | 4,03% | 201.506 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.608.962 | 3,86% | 193.087 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $10.691.089 | 2,83% | 141.305 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.071.000 | 2,66% | 133.105 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $8.092.956 | 2,14% | 107.165 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.782.917 | 2,06% | 102.867 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.492.765 | 1,45% | 72.598 | Saham | 30 Juni 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $5.383.388 | 1,42% | 71.152 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.218.951 | 1,38% | 68.979 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.123.063 | 1,35% | 67.712 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $4.302.742 | 1,14% | 56.869 | Saham | 30 Juni 2026 |
| Capital Investment Services of America, Inc. | $4.206.999 | 1,11% | 55.604 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $3.670.762 | 0,97% | 48.517 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $3.213.699 | 0,85% | 42.476 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.009.906 | 0,80% | 39.782 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.825.907 | 0,75% | 37.341 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $2.202.800 | 0,58% | 29.114 | Saham | 30 Juni 2026 |
| North Capital, Inc. | $2.120.528 | 0,56% | 28.027 | Saham | 30 Juni 2026 |
| Sara-Bay Financial | $2.004.990 | 0,53% | 26.500 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.866.657 | 0,49% | 24.672 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $1.677.458 | 0,44% | 22.171 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.610.014 | 0,43% | 21.280 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.583.655 | 0,42% | 20.931 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $1.522.204 | 0,40% | 20.119 | Saham | 30 Juni 2026 |
| CULBERTSON A N & CO INC | $1.482.028 | 0,39% | 19.588 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $1.360.519 | 0,36% | 17.982 | Saham | 30 Juni 2026 |
| Attessa Capital LLC | $1.290.608 | 0,34% | 17.058 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.269.197 | 0,34% | 16.775 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.268.213 | 0,34% | 16.762 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $1.262.538 | 0,33% | 16.687 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $1.224.406 | 0,32% | 16.183 | Saham | 30 Juni 2026 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | $1.131.268 | 0,30% | 14.952 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.013.870 | 0,27% | 13.400 | Saham | 30 Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $1.000.982 | 0,26% | 13.230 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $933.115 | 0,25% | 12.333 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $904.742 | 0,24% | 11.958 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $900.391 | 0,24% | 11.900 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $876.521 | 0,23% | 11.585 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $876.192 | 0,23% | 11.581 | Saham | 30 Juni 2026 |
| Mariner, LLC | $871.149 | 0,23% | 11.514 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $845.274 | 0,22% | 11.172 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $800.634 | 0,21% | 10.582 | Saham | 30 Juni 2026 |
| Manuka Financial, LLC | $799.274 | 0,21% | 10.564 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $787.597 | 0,21% | 10.410 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $779.903 | 0,21% | 10.308 | Saham | 30 Juni 2026 |
| TMB Capital Partners, LLC | $750.699 | 0,20% | 9.922 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $748.429 | 0,20% | 9.892 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $742.225 | 0,20% | 9.810 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $702.957 | 0,19% | 9.291 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $676.776 | 0,18% | 8.945 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $662.933 | 0,18% | 8.762 | Saham | 30 Juni 2026 |
| Mullaney, Keating & Wright, Inc. | $653.391 | 0,17% | 8.636 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $620.385 | 0,16% | 8.200 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $565.483 | 0,15% | 7.474 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $529.242 | 0,14% | 6.995 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $519.784 | 0,14% | 6.870 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $373.004 | 0,10% | 4.930 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $351.062 | 0,09% | 4.640 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $321.933 | 0,09% | 4.255 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $301.363 | 0,08% | 3.983 | Saham | 30 Juni 2026 |
| Randolph Co Inc | $299.379 | 0,08% | 3.957 | Saham | 30 Juni 2026 |
| Simmons Bank | $278.656 | 0,07% | 3.683 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $275.024 | 0,07% | 3.635 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $271.608 | 0,07% | 3.590 | Saham | 30 Juni 2026 |
| Indivisible Partners | $267.747 | 0,07% | 3.539 | Saham | 30 Juni 2026 |
| CWS Financial Advisors, LLC | $243.025 | 0,06% | 3.212 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $225.694 | 0,06% | 2.983 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $222.138 | 0,06% | 2.936 | Saham | 30 Juni 2026 |
| Schiavi & Co LLC | $201.023 | 0,05% | 2.657 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $200.677 | 0,05% | 2.652 | Saham | 31 Maret 2026 |
| S.A. Mason LLC | $191.798 | 0,05% | 2.535 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $128.622 | 0,03% | 1.700 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $121.645 | 0,03% | 1.608 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $117.522 | 0,03% | 1.553 | Saham | 30 Juni 2026 |
| NORTHSTAR ASSET MANAGEMENT Co | $79.396 | 0,02% | 1.050 | Saham | 30 Juni 2026 |
| FIDUCIARY ADVISORS, INC. | $60.993 | 0,02% | 806 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $56.272 | 0,01% | 744 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $36.544 | 0,01% | 483 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $32.336 | 0,01% | 427 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.439 | 0,01% | 310 | Saham | 30 Juni 2026 |
| Coston, McIsaac & Partners | $21.922 | 0,01% | 289.749 | Saham | 30 Juni 2026 |
| COMERICA BANK | $15.094 | 0,00% | 200 | Saham | 31 Des. 2025 |
| Hikari Power Ltd | $10.362 | 0,00% | 136.950 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.607 | 0,00% | 127 | Saham | 30 Juni 2026 |
| BOSTON FAMILY OFFICE LLC | $2.581 | 0,00% | 34.110 | Saham | 30 Juni 2026 |
| Rye Brook Capital LLC | $414 | 0,00% | 5.470 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $292 | 0,00% | 3.862 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $203 | 0,00% | 2.696 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $121 | 0,00% | 2 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0,00% | 0 | Saham | 30 Juni 2026 |