HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF

ETF

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

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HYLS — —
Key stats
About

First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS) ETF

No description available.

Exchange
XNAS
Inception
2013-02-25
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Expense ratio
0.69%
prospectus, filed Feb 27, 2026
Assets
$1.7B
issuer-reported, Oct 20, 2026
Trailing yield
6.88%
paid monthly
Average daily volume
$11M
30 sessions
Holdings
356
top 10 are 11.5%
Listed
Feb 25, 2013
Nasdaq
Last fee change
-36 bp
filed Feb 27, 2026
Net asset value
$39.45
issuer, Oct 20, 2026
30-day SEC yield
6.80%
issuer, Sep 30, 2026
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
58
how it is built
Cost11
Liquidity68
Scale83
Diversification100

Moves with. Long Treasuries (20% of its variance, beta 0.20); US large-cap stocks (16% of its variance, beta 0.09); High yield over Treasuries (4% of its variance, beta 0.32); US dollar (4% of its variance, beta -0.07). These factors explain 51% of its daily moves over the last year.

Stated objective. The First Trust Tactical High Yield ETF s (the Fund ) investment objective is to provide current income. The Fund's secondary investment objective is to provide capital appreciation. (from the fund's prospectus)

All 356 holdingsFlow historyOverlap toolAll High Yield Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$16M
latest reported month
Latest 3 months
−$2.1M
−0.1% of assets
Latest 12 months
+$13M
+0.8% of assets
Aug 2025: +$2.1MSep 2025: +$32MSepOct 2025: +$61M+$61MNov 2025: +$4.2MNovDec 2025: +$10MJan 2026: +$38MJanFeb 2026: +$21MMar 2026: −$40MMarApr 2026: −$112M−$112MMay 2026: +$10MMayJun 2026: +$4.1MJul 2026: −$16MJul
View as a table
Net flows of HYLS by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$16M
Jun 2026+$4.1M
May 2026+$10M
Apr 2026−$112M
Mar 2026−$40M
Feb 2026+$21M
Jan 2026+$38M
Dec 2025+$10M
Nov 2025+$4.2M
Oct 2025+$61M
Sep 2025+$32M
Aug 2025+$2.1M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
USHYiShares Broad USD High Yield Corporate Bond ETF—0.08%$25.8B−5.5%compare
HYGiShares iBoxx $ High Yield Corporate Bond ETF—0.49%$16.5B−4.8%compare
SPHYState Street SPDR Portfolio High Yield Bond ETF—0.05%$11.7B−5.6%compare
SHYGiShares 0-5 Year High Yield Corporate Bond ETF—0.30%$7.6B−4.7%compare
JNKState Street SPDR Bloomberg High Yield Bond ETF—0.40%$5.5B−5.2%compare

The largest other funds in the High Yield Bond category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 24 with agreements; top 3 did 98%
Created · redeemed
$247M · $119M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

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 2026-10-20
Holdings
356
AUM
$1.7B
Provider
First Trust
Inception
2013-02-25
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.69%
Dividend Yield
6.88%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-30 $0.2200 CD
2026-09-24 2026-09-30 $0.2200 CD
2026-08-21 2026-08-31 $0.2250 CD
2026-07-21 2026-07-31 $0.2300 CD
2026-06-25 2026-06-30 $0.2300 CD
2026-05-21 2026-05-29 $0.2300 CD
Asset Allocation
Top Holdings
top 50 of 356 holdings
Symbol Name Weight % Asset Class Country
— US Dollar 2.64% Cash/Money Market —
— ROCKET COS INC 6.375%, due 08/01/2033 1.54% Corporate Bond US
— 1011778 BC / NEW RED FIN 4%, due 10/15/2030 1.49% Corporate Bond CA
— ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 1.45% Corporate Bond —
— CLOUD SOFTWARE GRP LLC 9%, due 09/30/2029 1.07% Corporate Bond US
— QUIKRETE HOLDINGS INC 6.75%, due 03/01/2033 1.07% Corporate Bond US
— FAIR ISAAC CORP 6%, due 05/15/2033 1.04% Corporate Bond US
— ECHOSTAR CORP 10.75%, due 11/30/2029 1.02% Corporate Bond US
— TRANSDIGM INC 6.375%, due 05/31/2033 0.93% Corporate Bond US
— YUM! BRANDS INC 5.375%, due 04/01/2032 0.93% Corporate Bond US
— ALLIANT HOLD / CO-ISSUER 6.75%, due 04/15/2028 0.92% Corporate Bond US
— SHIFT4 PAYMENTS LLC/FIN 6.75%, due 08/15/2032 0.91% Corporate Bond US
— AMWINS GROUP INC 4.875%, due 06/30/2029 0.86% Corporate Bond —
— TALEN ENERGY SUPPLY LLC 6.375%, due 05/01/2033 0.84% Corporate Bond US
— VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75%, due 05/01/2035 0.82% Corporate Bond US
— LEIA FINCO US LLC Variable rate, due 10/09/2032 0.81% Corporate Bond —
— RAVEN ACQUISITION HOLDINGS 6.875%, due 11/15/2031 0.79% Corporate Bond US
— SIRIUS XM RADIO LLC 4%, due 07/15/2028 0.79% Corporate Bond US
— NEPTUNE BIDCO US INC 9.29%, due 04/15/2029 0.78% Corporate Bond US
— CCO HLDGS LLC/CAP CORP 7.375%, due 03/03/2031 0.73% Corporate Bond US
— SCIH SALT HOLDINGS INC 6.625%, due 08/15/2031 0.72% Corporate Bond US
— ALPHA GENERATION LLC 6.25%, due 01/15/2034 0.71% Corporate Bond US
— BALDWIN INSUR GRP/FIN 7.125%, due 05/15/2031 0.69% Corporate Bond US
— NEXSTAR MEDIA INC 4.75%, due 11/01/2028 0.68% Corporate Bond US
— TENET HEALTHCARE CORP 6.75%, due 05/15/2031 0.66% Corporate Bond US
— RB GLOBAL HOLDINGS INC 7.75%, due 03/15/2031 0.65% Corporate Bond US
— WESCO DISTRIBUTION INC 6.375%, due 03/15/2033 0.64% Corporate Bond US
— ATHENAHEALTH GROUP INC 6.50%, due 02/15/2030 0.63% Corporate Bond US
— MEDLINE BORROWER LP 5.25%, due 10/01/2029 0.63% Corporate Bond US
— SURGERY CENTER HOLDINGS 7.25%, due 04/15/2032 0.63% Corporate Bond US
— FIRSTCASH INC 6.875%, due 03/01/2032 0.62% Corporate Bond US
— HILTON DOMESTIC OPERATING 5.50%, due 09/15/2031 0.60% Corporate Bond US
— MADISON IAQ LLC 5.875%, due 06/30/2029 0.60% Corporate Bond US
— US FOODS INC 5.75%, due 04/15/2033 0.59% Corporate Bond US
— NUMERICABLE US LLC SFRFP TL B14 1L USD 0.58% Corporate Bond —
— THE BRINK'S CO 6.75%, due 06/15/2032 0.57% Corporate Bond US
— PERFORMANCE FOOD GROUP INC 5.625%, due 03/01/2034 0.56% Corporate Bond US
— UNITED RENTALS (NORTH AMERICA) 5.375%, due 11/15/2033 0.56% Corporate Bond US
— CANPACK SA/CANPACK US 3.875%, due 11/15/2029 0.55% Corporate Bond —
— SINCLAIR TELEVISION GROUP 8.125%, due 02/15/2033 0.55% Corporate Bond US
— US FOODS INC 7.25%, due 01/15/2032 0.55% Corporate Bond US
— CLARIOS GLOBAL LP/US FIN 6.75%, due 02/15/2030 0.54% Corporate Bond —
— NRG ENERGY INC 6%, due 01/15/2036 0.54% Corporate Bond US
— OSAIC HOLDINGS INC 6.75%, due 08/01/2032 0.54% Corporate Bond US
— PARAMOUNT GLOBAL 3.70%, due 06/01/2028 0.54% Corporate Bond US
— POST HOLDINGS INC 6.25%, due 02/15/2032 0.54% Corporate Bond US
— VIKING CRUISES LTD 5.875%, due 10/15/2033 0.54% Corporate Bond US
— VIKING OCEAN CRUISES SHIP VII LTD 5.625%, due 02/15/2029 0.54% Corporate Bond —
— AHP HEALTH PARTNERS INC 5.75%, due 07/15/2029 0.53% Corporate Bond US
— MATTAMY GROUP CORP 6%, due 12/15/2033 0.53% Corporate Bond CA
Non-Equity Breakdown
First Trust Tactical High Yield ETF · NPORT-P period 2026-07-31 (filed 2026-09-24)
Net assets: $1.62B · 333 total positions · equity 0.00% · non-equity 100.45%
Non-equity holdings — 333 positions, 100.45% of NAV
Category Weight Value Positions
Corporate 87.93% $1.42B 282
Corporate 12.15% $196.6M 50
Short-term investment 0.37% $5.9M 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-0.02%-2.28%2.86%-0.17%0.53%-0.64%0.05%
Feb-0.49%-1.79%-2.97%-0.48%0.26%-1.34%-1.14%
Mar-0.45%-0.89%1.14%0.05%-1.30%-1.15%-0.43%
Apr-0.37%-4.67%0.13%-1.76%-0.27%0.79%-1.03%
May-0.29%-2.16%-1.21%0.25%0.88%-0.27%-0.47%
Jun-0.02%-7.67%0.94%-0.10%1.23%-0.56%-1.03%
Jul-0.37%5.79%0.68%1.41%-0.29%-0.54%1.11%
Aug0.19%-2.95%0.20%1.17%0.70%-0.12%-0.14%
Sep-0.41%-5.17%-1.68%1.11%0.36%-2.84%-1.44%
Oct-0.91%1.00%-1.34%-1.38%-0.59%0.15%*-0.51%
Nov-1.36%1.20%4.88%1.04%0.24%--1.20%
Dec1.51%-2.50%2.11%-1.27%0.19%--0.01%
Total-2.97%-20.52%5.63%-0.19%1.93%-6.37%-3.75%
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: $39.44
SMA 50: $40.04
SMA 200: $40.76
Current: $39.43
EMA 12: $39.46
EMA 26: $39.63
MACD: -0.1642 | Signal: 0.0314
BEARISH
ADX (14): 25.66
TREND
+DI: 17.75
−DI: 20.89

Momentum Oscillators

RSI (14): 41.63
NEUTRAL
Stoch %K: 33.53
Stoch %D: 41.95
Williams %R: -65.37

Volume & Volatility

BB Upper: $39.62
BB Lower: $39.26
NEUTRAL
OBV: -13,085,636
Vol SMA 20: 348,835
Vol ROC: -70.77%
ATR: $0.38
True Range: $0.16
HV 20: 4.4%
HV 30: 4.8%
HV 60: 4.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: HYLS

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Technical indicators suggest a trendless market, with recent price action being influenced by momentum oscillators. News sentiment has been neutral, with no significant events driving the stock.

Primary Risks: Low volatility and potential for mean reversion could lead to a pullback.

Investment Thesis: HYLS is trading within a consolidation range, awaiting catalysts to break out.

Recent News Sentiment Impact: Neutral news sentiment has not significantly impacted the stock's price action.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels: $40.67 (lower Bollinger Band), $41.12 (upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (46.57)
  • MACD signal: Bearish (-0.05 / -0.02 / -0.03)
  • Bollinger Bands position: Mean reversion

Volume Analysis: Volume has been trending downward, indicating a lack of institutional interest.

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines from Seeking Alpha and Benzinga have not driven significant market moves.

Sentiment Assessment: Aggregate sentiment is neutral (positive/negative/neutral).

Catalyst Identification: No upcoming events or earnings releases that could significantly impact the stock's price action.

Market Narrative: Technical signals are mixed, with momentum oscillators indicating a trendless market. News sentiment has been neutral, and there is no clear catalyst driving the stock's price action.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.22).

Volatility Regime: Current volatility is low compared to historical levels.

Options Market Signals: No options data available.

Downside Protection: Support at $40.67 could provide protection against a potential pullback.

Market Context & Positioning

Sector Performance: HYLS is trading in line with its sector peers.

Institutional Activity: Low volume suggests institutional interest may be limited.

Correlation Analysis: Stock moves are highly correlated with the market (R-squared 0.65).

Relative Valuation: HYLS is trading within a consolidation range, awaiting catalysts to break out.

Key Levels & Action Items

Critical Price Levels:

  • Support at $40.67
  • Resistance at $41.12

Breakout/Breakdown Levels: A breakout above $41.12 or breakdown below $40.67 could trigger significant moves.

Time-Sensitive Catalysts: No upcoming events or earnings releases that could significantly impact the stock's price action.

Risk Management: Consider setting a stop-loss at $40.45 to protect against potential pullbacks.


I hope this analysis meets your expectations! Please let me know if you have any questions or need further clarification on any points.

Generated

HYLS 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: 0.1941
Alpha: -8.60%
Correlation: 0.5928
R-Squared: 35.1%
Stock Volatility: 4.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HYLS 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.

229 filers23,435,185 shares$951.10M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 5,010,278 $203.67M 21.41% — 2026-06-30
2 LPL Financial LLC Custodian 3,214,441 $130.67M 13.74% — 2026-06-30
3 First Trust Advisors LP 2,765,493 $112.42M 11.82% — 2026-06-30
4 Wells Fargo & Company Custodian 1,568,350 $63.75M 6.70% — 2026-06-30
5 UBS Group AG Custodian 953,019 $38.74M 4.07% — 2026-06-30
6 Royal Bank of Canada Custodian 771,555 $31.36M 3.30% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 520,734 $21.17M 2.23% — 2026-06-30
8 KMG FIDUCIARY PARTNERS, LLC 403,334 $15.84M 1.67% — 2026-09-30
9 &PARTNERS 373,667 $15.19M 1.60% — 2026-06-30
10 Envestnet Asset Management, Inc. 331,759 $13.49M 1.42% — 2026-06-30
11 Bank of America Corp Custodian 329,945 $13.41M 1.41% — 2026-06-30
12 Stifel Financial Corp Custodian 309,718 $12.59M 1.32% — 2026-06-30
13 Vestmark Advisory Solutions, Inc. 282,460 $11.48M 1.21% — 2026-06-30
14 Cetera Investment Advisers Custodian 246,077 $10.00M 1.05% — 2026-06-30
15 Janney Montgomery Scott LLC 221,451 $9.00M 0.95% — 2026-06-30
16 Clear Creek Financial Management, LLC 213,297 $8.67M 0.91% — 2026-06-30
17 ELEVATION POINT WEALTH PARTNERS, LLC 193,923 $7.88M 0.83% — 2026-06-30
18 One Capital Management, LLC 174,899 $7.10M 0.75% — 2026-06-30
19 Blackhawk Capital Partners, LLC 171,989 $6.99M 0.74% — 2026-06-30
20 PARK NATIONAL CORP /OH/ 169,754 $6.67M 0.70% — 2026-09-30
21 Jane Street Group, LLC Custodian 143,718 $5.84M 0.61% — 2026-06-30
22 NewEdge Advisors, LLC 135,843 $5.52M 0.58% — 2026-06-30
23 Fearless Solutions, LLC dba Best Invest 138,996 $5.46M 0.57% — 2026-09-30
24 HARBOUR INVESTMENTS, INC. 128,171 $5.21M 0.55% — 2026-06-30
25 Citigroup Inc. Custodian 125,268 $5.09M 0.54% — 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