PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
Yönetim Şirketi · ARCX · Seri S000028996 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$28.0M
- Çeyrek sonu Mar 2026
- +$109.7M
- Son 12 ay
- +$128.8M
Nis 2025 – Mar 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.
Tam bileşim 810 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CVR ENERGY INC | 12662PAH1 | $756K | 0,05 | 750.000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAC6 | $753K | 0,05 | 807.000 | DBT | US |
| JEFFERSON CAPITAL HOLDINGS LLC | 472481AA8 | $744K | 0,05 | 743.000 | DBT | US |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 35908MAA8 | $740K | 0,05 | 735.000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $737K | 0,05 | 703.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $736K | 0,05 | 754.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE CORPORATION | 65480CAE5 | $735K | 0,05 | 731.000 | DBT | US |
| BALL CORPORATION | 058498AW6 | $735K | 0,05 | 807.000 | DBT | US |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 68622TAB7 | $734K | 0,05 | 900.000 | DBT | US |
| FREEDOM MORTGAGE CORPORATION | 35640YAL1 | $729K | 0,05 | 675.000 | DBT | US |
| CHAMPION IRON CANADA INC | 15853BAA9 | $728K | 0,05 | 700.000 | DBT | CA |
| DARLING INGREDIENTS INC | 237266AH4 | $726K | 0,05 | 725.000 | DBT | US |
| NORDSTROM INC | 655664AS9 | $722K | 0,05 | 738.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $721K | 0,04 | 710.000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CD4 | $718K | 0,04 | 725.000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $715K | 0,04 | 700.000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $709K | 0,04 | 725.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $707K | 0,04 | 744.000 | DBT | US |
| ALTICE USA (CSC HOLDINGS LLC) | 126307BB2 | $706K | 0,04 | 1.175.000 | DBT | US |
| VERITIV OPERATING COMPANY | 92339LAA0 | $702K | 0,04 | 675.000 | DBT | US |
| SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) | 44963BAD0 | $700K | 0,04 | 700.000 | DBT | DE |
| CHURCHILL DOWNS INCORPORATED | 12511VAA6 | $693K | 0,04 | 700.000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBU8 | $691K | 0,04 | 703.000 | DBT | US |
| PBF HOLDING CO LLC / PBF FINANCE CORP | 69318FAL2 | $686K | 0,04 | 668.000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | $665K | 0,04 | 778.000 | DBT | US |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | $658K | 0,04 | 674.000 | DBT | US |
| INCORA TOP HOLDCO LLC | 955PRF008 | $655K | 0,04 | 17.294 | EC | US |
| AMSURG LLC | 949ABEII2 | $649K | 0,04 | 648.873 | LON | US |
| INEOS US FINANCE LLC | G4768PAS0 | $647K | 0,04 | 748.101 | LON | US |
| HOLOGIC INC | 436440AP6 | $644K | 0,04 | 645.000 | DBT | US |
| PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC) | 70082LAC1 | $644K | 0,04 | 646.000 | DBT | US |
| EH HOLDING CORP | 444454AF9 | $640K | 0,04 | 850.000 | DBT | US |
| SYNAPTICS INCORPORATED | 87157DAG4 | $640K | 0,04 | 675.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $637K | 0,04 | 613.000 | DBT | KY |
| MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | 553283AF9 | $633K | 0,04 | 699.716 | DBT | US |
| ADVANTAGE SALES & MARKETING INC | 00775DAC8 | $631K | 0,04 | 846.412 | DBT | US |
| SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC | 84779MAA2 | $627K | 0,04 | 629.000 | DBT | US |
| TRIVIUM PACKAGING FINANCE BV | 89686QAC0 | $623K | 0,04 | 575.000 | DBT | NL |
| SM ENERGY COMPANY | 78454LAW0 | $620K | 0,04 | 618.000 | DBT | US |
| XENIA HOTELS & RESORTS (XHR LP) | 98372MAC9 | $616K | 0,04 | 635.000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBW2 | $612K | 0,04 | 925.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $608K | 0,04 | 900.000 | DBT | US |
| NIELSEN (NEPTUNE BIDCO US INC) | 640695AC6 | $606K | 0,04 | 600.000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $603K | 0,04 | 566.000 | DBT | FR |
| INCORA TOP HOLDCO LLC | 955PRK007 | $597K | 0,04 | 393.859 | DBT | US |
| ODEON FINCO PLC | 67585LAA3 | $596K | 0,04 | 577.000 | DBT | GB |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 38016LAA3 | $594K | 0,04 | 596.000 | DBT | US |
| ARCOSA INC | 039653AA8 | $594K | 0,04 | 615.000 | DBT | US |
| PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP | 74387UAK7 | $584K | 0,04 | 568.000 | DBT | US |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 020956AA6 | $580K | 0,04 | 637.200 | DBT | LU |
Temettüler 182 ödeme
$6,92
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 03 Ağustos 2026 | $0,5500 |
| 01 Temmuz 2026 | $0,5700 |
| 01 Haziran 2026 | $0,5700 |
| 01 Mayıs 2026 | $0,5600 |
| 01 Nisan 2026 | $0,5300 |
| 02 Mart 2026 | $0,5900 |
| 02 Şubat 2026 | $0,6000 |
| 31 Aralık 2025 | $0,6200 |
| 01 Aralık 2025 | $0,6200 |
| 03 Kasım 2025 | $0,6200 |
| 01 Ekim 2025 | $0,5200 |
| 02 Eylül 2025 | $0,5700 |
| 01 Ağustos 2025 | $0,5700 |
| 01 Temmuz 2025 | $0,4900 |
| 02 Haziran 2025 | $0,5700 |
| 01 Mayıs 2025 | $0,5800 |
| 01 Nisan 2025 | $0,5500 |
| 03 Mart 2025 | $0,5200 |
| 03 Şubat 2025 | $0,6000 |
| 31 Aralık 2024 | $0,5900 |
| 02 Aralık 2024 | $0,6100 |
| 01 Kasım 2024 | $0,6000 |
| 01 Ekim 2024 | $0,5500 |
| 03 Eylül 2024 | $0,6200 |
| 01 Ağustos 2024 | $0,5800 |
| 01 Temmuz 2024 | $0,5500 |
| 03 Haziran 2024 | $0,6000 |
| 01 Mayıs 2024 | $0,6000 |
| 01 Nisan 2024 | $0,5600 |
| 01 Mart 2024 | $0,5700 |
| 01 Şubat 2024 | $0,5300 |
| 28 Aralık 2023 | $0,5600 |
| 01 Aralık 2023 | $0,5100 |
| 01 Kasım 2023 | $0,5300 |
| 02 Ekim 2023 | $0,5500 |
| 01 Eylül 2023 | $0,4900 |
| 01 Ağustos 2023 | $0,4600 |
| 03 Temmuz 2023 | $0,5200 |
| 01 Haziran 2023 | $0,5200 |
| 01 Mayıs 2023 | $0,4800 |
| 03 Nisan 2023 | $0,4800 |
| 01 Mart 2023 | $0,4500 |
| 01 Şubat 2023 | $0,4400 |
| 29 Aralık 2022 | $0,5100 |
| 01 Aralık 2022 | $0,4500 |
| 01 Kasım 2022 | $0,3800 |
| 03 Ekim 2022 | $0,4400 |
| 01 Eylül 2022 | $0,4200 |
| 01 Ağustos 2022 | $0,3500 |
| 01 Temmuz 2022 | $0,4000 |
Kurumsal Sahipler (13F) 277 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.594.618 | 8,43% | 722.782 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.408.961 | 6,91% | 592.483 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $49.724.707 | 6,20% | 531.701 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $37.585.835 | 4,69% | 402.979 | Hisse senetleri | 31 Mart 2026 |
| OneDigital Investment Advisors LLC | $35.541.507 | 4,43% | 380.042 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $34.702.258 | 4,33% | 371.068 | Hisse senetleri | 30 Haziran 2026 |
| Alpine Bank Wealth Management | $32.137.026 | 4,01% | 343.638 | Hisse senetleri | 30 Haziran 2026 |
| Mid-American Wealth Advisory Group, Inc. | $29.419.672 | 3,67% | 314.582 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $27.278.553 | 3,40% | 291.687 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $23.218.491 | 2,89% | 248.273 | Hisse senetleri | 30 Haziran 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $22.793.251 | 2,84% | 243.726 | Hisse senetleri | 30 Haziran 2026 |
| RMR Wealth Builders | $21.318.351 | 2,66% | 227.955 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $17.311.394 | 2,16% | 185.109 | Hisse senetleri | 30 Haziran 2026 |
| CONDOR CAPITAL MANAGEMENT | $16.683.172 | 2,08% | 178.391 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.406.616 | 2,05% | 175.434 | Hisse senetleri | 30 Haziran 2026 |
| Capital Management Associates, Inc | $14.669.033 | 1,83% | 156.854 | Hisse senetleri | 30 Haziran 2026 |
| Man Group plc | $13.066.801 | 1,63% | 139.722 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $12.065.675 | 1,50% | 129.017 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.413.060 | 1,42% | 122.012 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $10.732.412 | 1,34% | 114.761 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.620.022 | 1,32% | 113.644 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $10.031.610 | 1,25% | 107.267 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.770.256 | 1,22% | 104.472 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $9.304.635 | 1,16% | 99.493 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Asset Management GmbH | $9.269.889 | 1,16% | 99.122 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $8.287.702 | 1,03% | 88.619 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $6.828.576 | 0,85% | 73.213 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $6.488.935 | 0,81% | 69.386 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $6.089.966 | 0,76% | 65.662 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5.683.082 | 0,71% | 59.935 | Hisse senetleri | 31 Aralık 2025 |
| BRIGHTON JONES LLC | $5.179.600 | 0,65% | 55.385 | Hisse senetleri | 30 Haziran 2026 |
| WESBANCO BANK INC | $4.750.910 | 0,59% | 50.801 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.586.860 | 0,57% | 49.047 | Hisse senetleri | 30 Haziran 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $4.544.734 | 0,57% | 48.596 | Hisse senetleri | 30 Haziran 2026 |
| LARCH CAPITAL PARTNERS LLC | $4.514.199 | 0,56% | 48.270 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4.481.942 | 0,56% | 47.925 | Hisse senetleri | 30 Haziran 2026 |
| Financial & Tax Architects, LLC | $4.096.915 | 0,51% | 43.808 | Hisse senetleri | 30 Haziran 2026 |
| BHK Investment Advisors, LLC | $4.058.768 | 0,51% | 43.400 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.947.557 | 0,49% | 42.211 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Capital Advisors, LLC | $3.580.133 | 0,45% | 38.282 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $3.503.727 | 0,44% | 37.465 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $3.277.005 | 0,41% | 35.041 | Hisse senetleri | 30 Haziran 2026 |
| HUNTINGTON NATIONAL BANK | $3.254.028 | 0,41% | 34.795 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $3.031.382 | 0,38% | 32.414 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $2.998.495 | 0,37% | 32.063 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $2.996.790 | 0,37% | 32.044 | Hisse senetleri | 30 Haziran 2026 |
| Friedenthal Financial | $2.967.203 | 0,37% | 31.728 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.766.661 | 0,34% | 29.584 | Hisse senetleri | 30 Haziran 2026 |
| Third View Private Wealth, LLC | $2.615.193 | 0,33% | 27.964 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.577.216 | 0,32% | 27.560 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $2.463.895 | 0,31% | 26.346 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.457.000 | 0,31% | 26.275 | Hisse senetleri | 30 Haziran 2026 |
| Precision Wealth Strategies, LLC | $2.154.046 | 0,27% | 23.033 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.034.045 | 0,25% | 21.879 | Hisse senetleri | 30 Haziran 2026 |
| Ducere Wealth Management LLC | $1.772.787 | 0,22% | 18.956 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.757.040 | 0,22% | 18.788 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.744.212 | 0,22% | 18.651 | Hisse senetleri | 30 Haziran 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.561.878 | 0,19% | 16.701 | Hisse senetleri | 30 Haziran 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.527.747 | 0,19% | 16.336 | Hisse senetleri | 30 Haziran 2026 |
| Authentikos Wealth Advisory, LLC | $1.523.558 | 0,19% | 16.291 | Hisse senetleri | 30 Haziran 2026 |
| Bellecapital International Ltd. | $1.492.486 | 0,19% | 15.959 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.491.471 | 0,19% | 15.948 | Hisse senetleri | 30 Haziran 2026 |
| Financial Partners Group, Inc | $1.479.938 | 0,18% | 15.825 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.421.894 | 0,18% | 15.204 | Hisse senetleri | 30 Haziran 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.421.553 | 0,18% | 15.200 | Hisse senetleri | 30 Haziran 2026 |
| Barden Capital Management, Inc. | $1.413.648 | 0,18% | 15.116 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $1.382.413 | 0,17% | 14.782 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $1.375.399 | 0,17% | 14.707 | Hisse senetleri | 30 Haziran 2026 |
| PAX Financial Group, LLC | $1.356.573 | 0,17% | 14.506 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.335.840 | 0,17% | 14.284 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $1.265.811 | 0,16% | 13.230 | Hisse senetleri | 30 Eylül 2025 |
| IFP Advisors, Inc | $1.179.100 | 0,15% | 12.608 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.170.503 | 0,15% | 12.513 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.109.244 | 0,14% | 11.861 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $1.104.031 | 0,14% | 11.805 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $1.075.154 | 0,13% | 11.566 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $1.059.582 | 0,13% | 11.330 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.033.973 | 0,13% | 11.056 | Hisse senetleri | 30 Haziran 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $955.467 | 0,12% | 10.216 | Hisse senetleri | 30 Haziran 2026 |
| Allianz Investment Management U.S. LLC | $954.599 | 0,12% | 9.977 | Hisse senetleri | 30 Eylül 2025 |
| INVESTED ADVISORS | $945.287 | 0,12% | 10.108 | Hisse senetleri | 30 Haziran 2026 |
| Allianz SE | $933.049 | 0,12% | 9.977 | Hisse senetleri | 30 Haziran 2026 |
| Hillsdale Investment Management Inc. | $928.186 | 0,12% | 9.925 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $920.611 | 0,11% | 9.844 | Hisse senetleri | 30 Haziran 2026 |
| VIAWEALTH, LLC | $917.664 | 0,11% | 9.812 | Hisse senetleri | 30 Haziran 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $917.214 | 0,11% | 9.808 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $910.348 | 0,11% | 9.734 | Hisse senetleri | 30 Haziran 2026 |
| Golden Reserve Retirement LLC | $875.225 | 0,11% | 9.359 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $858.577 | 0,11% | 9.181 | Hisse senetleri | 30 Haziran 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $831.393 | 0,10% | 8.890 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, Inc. | $826.810 | 0,10% | 8.841 | Hisse senetleri | 30 Haziran 2026 |
| TrustWell Financial Advisors, LLC | $826.436 | 0,10% | 8.837 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $821.501 | 0,10% | 8.784 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $813.905 | 0,10% | 8.703 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $813.156 | 0,10% | 8.695 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $800.251 | 0,10% | 8.557 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $779.064 | 0,10% | 8.330 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $756.727 | 0,09% | 8.092 | Hisse senetleri | 30 Haziran 2026 |
| Red Mountain Financial, LLC | $752.836 | 0,09% | 8.050 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors of Tampa Bay, LLC | $750.498 | 0,09% | 8.025 | Hisse senetleri | 30 Haziran 2026 |
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