DBAW Xtrackers MSCI All World ex US Hedged Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DBAW — —
Key stats
About

Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) ETF

No description available.

Exchange
ARCX
Inception
2014-01-22
Has Options
No
Fund profile
holdings as of May 29, 2026SEC filingthrough May 2026flows, SEC filings
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
Expense ratio
0.40%
prospectus, filed Sep 25, 2025
Assets
$324M
shares × price, Oct 21, 2026
Trailing yield
1.71%
paid semi-annual
Average daily volume
$1.9M
30 sessions
Holdings
1,918
top 10 are 16.1%
Listed
Jan 22, 2014
NYSE Arca
Last fee change
-1 bp
filed Sep 26, 2024
Closure risk, 12 months
0.8%
low · model
Tracking difference
-0.92 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
73
how it is built
Cost89
Liquidity42
Scale56
Diversification100

Moves with. US large-cap stocks (60% of its variance, beta 0.86); Emerging markets over US (28% of its variance, beta 0.33); Developed markets ex-US over US (9% of its variance, beta 0.37). These factors explain 93% of its daily moves over the last year.

Stated objective. The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. (from the fund's prospectus)

All 1,918 holdingsFlow historySimilar fundsOverlap toolAll Hedged Equity ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
+$9.0M
+3.4% of assets
Latest 12 months
+$31M
+11.6% of assets
Jun 2025: $0Jul 2025: +$3.7MJulAug 2025: +$5.7MSep 2025: $0SepOct 2025: $0Nov 2025: +$6.1MNovDec 2025: +$6.2MJan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: +$9.0M+$9.0MMay 2026: $0May
View as a table
Net flows of DBAW by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026+$9.0M
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025+$6.2M
Nov 2025+$6.1M
Oct 2025$0
Sep 2025$0
Aug 2025+$5.7M
Jul 2025+$3.7M
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
ACWXiShares MSCI ACWI ex US ETF88%0.32%$17.7B+12.3%compare
GXUSGoldman Sachs MarketBeta Total International Equity ETF85%0.18%$617M+14.4%compare
VEUVanguard FTSE All-World Ex-US ETF84%0.04%$67.5B+12.6%compare
IXUSiShares Core MSCI Total International Stock ETF82%0.07%$58.1B+11.7%compare
VXUSVanguard Total International Stock ETF79%0.05%$161.6B+12.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of May 29, 2026SEC filing
Insider buying
0%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
1.1%
of weight in 7 days; 3.6% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 27, 2026 → May 29, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitRoche Holding AG0.89%——
New positionROCHE HOLDING AG—0.78%—
IncreaseKIOXIA HOLDINGS CORP0.07%0.34%+76.5%
New positionDBEFDBX ETF Trust—0.23%—
IncreaseASHRDBX ETF Trust0.08%0.18%+136.4%
New positionDBEMDBX ETF Trust—0.10%—
New positionEWTISHARES INC—0.10%—
New positionSUNBSUNBELT RENTALS HOLDINGS INC—0.08%—
ExitAshtead Group PLC0.08%——
IncreaseUNIMICRON TECHNOLOGY CORP0.05%0.12%+21.5%

16 new, 5 exited, 57 increased and 28 decreased between the fund's two latest holdings reports; turnover 10.2%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
1 active
of 24 with agreements; top 3 did 100%
Created · redeemed
$31M · $0
over the fiscal year
Redemptions in kind
0%
creations 71% in kind
Creation unit
50,000
shares
Securities lending
0.07%
of assets on loan on average; earned 0.2 bp
Return vs index
-0.92 pts
after fees; -0.52 before; daily s.d. 0.36

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-29
Holdings
1918
AUM
$264.5M
Provider
Nport
Inception
2014-01-22
Exchange
ARCX
Data As Of
2026-05-29
Expense Ratio
0.40%
Dividend Yield
1.71%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-18 2026-06-26 $0.0187 CD
2025-12-19 2025-12-29 $0.7892 CD
2025-06-20 2025-06-27 $0.7881 CD
2024-12-20 2024-12-30 $0.3350 CD
2024-06-21 2024-06-28 $0.2422 CD
2023-12-15 2023-12-22 $0.0358 CD
Asset Allocation
Top Holdings
top 50 of 1918 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 4.86% Equity (common) TW
— SAMSUNG ELECTRONICS CO LTD 2.61% Equity (common) KR
— SK HYNIX INC 2.27% Equity (common) KR
— ASML HOLDING NV 1.66% Equity (common) NL
— DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 1.24% Short-term investment US
— TENCENT HOLDINGS LTD 0.89% Equity (common) KY
— HSBC HOLDINGS PLC 0.85% Equity (common) GB
— ROCHE HOLDING AG 0.78% Equity (preferred) CH
— ASTRAZENECA PLC 0.74% Equity (common) GB
— NOVARTIS AG 0.73% Equity (common) CH
RY ROYAL BANK OF CANADA 0.70% Equity (common) CA
— NESTLE' SA/AG 0.69% Equity (common) CH
— ALIBABA GROUP HOLDING LTD 0.68% Equity (common) KY
— SHELL PLC 0.62% Equity (common) GB
— SIEMENS AG 0.61% Equity (common) DE
— BHP GROUP LTD 0.60% Equity (common) AU
— MEDIATEK INC 0.53% Equity (common) TW
— MITSUBISHI UFJ FINANCIAL GROUP INC 0.53% Equity (common) JP
— COMMONWEALTH BANK OF AUSTRALIA 0.52% Equity (common) AU
TD TORONTO DOMINION BANK (THE) 0.50% Equity (common) CA
— SAP SE 0.50% Equity (common) DE
— BANCO SANTANDER SA 0.48% Equity (common) ES
— TOYOTA MOTOR CORP 0.47% Equity (common) JP
— SOFTBANK GROUP CORP 0.45% Equity (common) JP
— SCHNEIDER ELECTRIC SE 0.45% Equity (common) FR
— TOTALENERGIES SE 0.45% Equity (common) FR
— ALLIANZ SE 0.44% Equity (common) DE
— ABB LTD (CH) 0.44% Equity (common) CH
— UBS GROUP AG 0.40% Equity (common) CH
— ROLLS-ROYCE HOLDINGS PLC 0.40% Equity (common) GB
— TOKYO ELECTRON LTD 0.39% Equity (common) JP
— DELTA ELECTRONICS INC 0.39% Equity (common) TW
— NOVO NORDISK A/S 0.39% Equity (common) DK
SHOP SHOPIFY INC 0.38% Equity (common) CA
— SIEMENS ENERGY AG 0.38% Equity (common) DE
— HITACHI LTD 0.38% Equity (common) JP
— IBERDROLA SA 0.36% Equity (common) ES
— LVMH MOET HENNESSY LOUIS VUITTON SE 0.36% Equity (common) FR
— BANCO BILBAO VIZCAYA ARGENTARIA SA 0.35% Equity (common) ES
— SUMITOMO MITSUI FINANCIAL GROUP INC 0.35% Equity (common) JP
— KIOXIA HOLDINGS CORP 0.34% Equity (common) JP
— SONY GROUP CORP 0.33% Equity (common) JP
— AIRBUS SE 0.33% Equity (common) NL
— BRITISH AMERICAN TOBACCO PLC 0.33% Equity (common) GB
— UNILEVER PLC 0.32% Equity (common) GB
— INFINEON TECHNOLOGIES AG 0.32% Equity (common) DE
— ADVANTEST CORP 0.32% Equity (common) JP
— SAFRAN SA 0.32% Equity (common) FR
ENB ENBRIDGE INC 0.32% Equity (common) CA
— L'AIR LIQUIDE SA 0.31% Equity (common) FR
Geographic Breakdown
Non-Equity Breakdown
Xtrackers MSCI All World ex US Hedged Equity ETF · NPORT-P period 2026-05-29 (filed 2026-07-29)
Net assets: $265M · 1918 total positions · equity 98.00% · non-equity 1.86%
Non-equity holdings — 136 positions, 1.86% of NAV
Category Weight Value Positions
Short-term investment 1.29% $3.4M 2
Derivative (FX) 0.44% $1.2M 130
Derivative (equity) 0.13% $342565 4
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan0.82%-2.58%5.76%0.97%3.63%2.74%1.89%
Feb0.84%-3.74%-1.85%3.34%2.38%4.48%0.91%
Mar1.39%2.34%0.55%2.95%-1.14%-5.07%0.17%
Apr-0.09%-3.72%1.25%-0.89%-1.58%4.47%-0.09%
May1.48%0.39%-2.31%3.04%3.67%4.55%1.80%
Jun-0.56%-6.51%-0.41%-0.16%0.51%1.42%-0.95%
Jul-1.75%3.47%2.48%0.85%1.68%-1.04%0.95%
Aug1.30%-1.65%-2.02%2.86%3.86%1.94%1.05%
Sep-2.80%-5.94%-2.23%3.98%3.35%-1.18%-0.80%
Oct2.45%2.01%-1.97%-1.68%3.55%-2.61%*0.29%
Nov-3.59%7.76%5.04%0.10%-0.11%--1.84%
Dec2.88%-13.45%2.18%-2.05%0.50%---1.99%
Total2.16%-21.02%6.20%13.89%22.04%9.59%5.48%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.68
SMA 50: $48.04
SMA 200: $46.11
Current: $46.49
EMA 12: $47.30
EMA 26: $47.62
MACD: -0.3198 | Signal: -0.1111
BEARISH
ADX (14): 17.72
RANGE
+DI: 17.42
−DI: 41.55

Momentum Oscillators

RSI (14): 35.84
NEUTRAL
Stoch %K: 19.10
Stoch %D: 18.14
Williams %R: -98.40

Volume & Volatility

BB Upper: $48.74
BB Lower: $46.61
OVERSOLD
OBV: 593,271
Vol SMA 20: 49,419
Vol ROC: 126.36%
ATR: $0.44
True Range: $0.81
HV 20: 12.0%
HV 30: 13.0%
HV 60: 12.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL (confidence level: 6/10)

Key Drivers:

  • Strong technical signals from MACD and RSI, indicating a potential uptrend
  • Low volatility, with beta closer to the market than above it

Primary Risks:

  • Lack of recent news headlines, which could lead to increased uncertainty
  • No earnings data available, making it difficult to assess future performance

Investment Thesis: DBAW is positioned for a potential uptrend, driven by strong technical signals and low volatility. However, the lack of recent news headlines and unavailable earnings data increase the uncertainty around its future performance.

Recent News Sentiment Impact: No recent news headlines are available, which could lead to increased uncertainty and potentially impact the stock's price movement.

Technical Analysis Trend Direction:

  • Short-term: Neutral (1-4 weeks)
  • Medium-term: Bullish (1-3 months)
  • Long-term: Bullish (3-12 months)

Support/Resistance Levels: Key price levels include:

  • SMA 20: $39.78
  • SMA 50: $39.05
  • Bollinger Band Upper: $40.68

Momentum Signals:

  • RSI (14): Neutral at 66.82
  • MACD: Bullish with a histogram of 0.35
  • Stochastic %K and %D are in neutral territory
  • Williams %R is -7.20, indicating a slight oversold condition

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 14909.25
  • On-Balance Volume (OBV): 810420.00
  • Volume Rate of Change: 60.00%

News & Sentiment Analysis Recent Headlines Summary: No recent news headlines are available.

Sentiment Assessment: Neutral sentiment due to the lack of recent news headlines.

Catalyst Identification: No upcoming events or earnings releases are scheduled, making it difficult to assess future performance.

Market Narrative: The market is currently neutral, with no clear catalysts driving the stock's price movement. The technical signals are strong, but the lack of recent news headlines increases uncertainty.

Risk & Volatility Assessment Beta Interpretation: Low risk with a beta of 0.66, closer to the market than above it.

Volatility Regime: Current volatility is low, with an average true range (ATR) of $0.32 and a stock volatility of 0.15.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels include:

  • SMA 20: $39.78
  • SMA 50: $39.05

Market Context & Positioning Sector Performance: DBAW is positioned in the middle of its sector, with no clear leadership or lagging.

Institutional Activity: No institutional activity data available for analysis.

Correlation Analysis: DBAW has a strong correlation with the market (R-squared = 0.85), indicating that it moves similarly to the broader market.

Relative Valuation: DBAW is positioned within its trading range, with no clear value or overvaluation signals.

Key Levels & Action Items Critical Price Levels:

  • SMA 20: $39.78
  • Bollinger Band Upper: $40.68

Breakout/Breakdown Levels:

  • None available due to the lack of recent price movements

Time-Sensitive Catalysts: No upcoming events or earnings releases are scheduled.

Risk Management: Stop-loss levels should be set around the SMA 20 level, with a position sizing consideration based on the current volatility and market conditions.

Generated

DBAW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9714
Alpha: 1.41%
Correlation: 0.8195
R-Squared: 67.2%
Stock Volatility: 15.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

DBAW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

46 filers3,668,167 shares$176.25M value
# Filer Shares Value % of Total % of Float Period
1 Raymond James Financial, Inc. Custodian 602,463 $29.21M 16.57% — 2026-06-30
2 Bank of America Corp Custodian 592,132 $28.71M 16.29% — 2026-06-30
3 LPL Financial LLC Custodian 569,474 $27.61M 15.66% — 2026-06-30
4 Morgan Stanley Custodian 367,265 $17.80M 10.10% — 2026-06-30
5 ARQ WEALTH ADVISORS, LLC 367,976 $17.61M 9.99% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 258,260 $12.52M 7.10% — 2026-06-30
7 Leo Wealth, LLC 180,481 $7.71M 4.37% — 2026-03-31
8 Private Advisor Group, LLC 80,744 $3.91M 2.22% — 2026-06-30
9 Citadel Advisors LLC Custodian 68,985 $3.34M 1.90% — 2026-06-30
10 Envestnet Asset Management, Inc. 53,036 $2.57M 1.46% — 2026-06-30
11 MML INVESTORS SERVICES, LLC 52,697 $2.55M 1.45% — 2026-06-30
12 Dynamic Advisor Solutions LLC 39,724 $1.89M 1.07% — 2026-09-30
13 Integrated Wealth Concepts LLC 37,448 $1.82M 1.03% — 2026-06-30
14 Empirical Asset Management, LLC 36,271 $1.76M 1.00% — 2026-06-30
15 Royal Bank of Canada Custodian 34,787 $1.69M 0.96% — 2026-06-30
16 Ameritas Advisory Services, LLC 33,931 $1.64M 0.93% — 2026-06-30
17 Aaron Wealth Advisors LLC 31,811 $1.52M 0.86% — 2026-09-30
18 Jones Financial Companies LLLP Custodian 30,528 $1.46M 0.83% — 2026-06-30
19 Sound Income Strategies, LLC 28,596 $1.36M 0.77% — 2026-09-30
20 CWM, LLC Custodian 28,773 $1.23M 0.70% — 2026-03-31
21 Kaydan Wealth Management, Inc. 22,856 $1.09M 0.62% — 2026-09-30
22 Nova Wealth Management, Inc. 21,162 $1.03M 0.58% — 2026-06-30
23 OSAIC HOLDINGS, INC. Custodian 20,269 $982.62K 0.56% — 2026-06-30
24 UBS Group AG Custodian 20,116 $975.18K 0.55% — 2026-06-30
25 Lido Advisors, LLC 12,648 $613.15K 0.35% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month