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    Financial statements

    data from SEC XBRL filings. Values are as-reported; restatements supersede originals.

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM

    Next expected filings

    • ~2026-05-01 10-Q expected by 2026-06-09 (in 4 days)
    • ~2026-08-01 10-Q expected by 2026-09-09 (in 96 days)
    • ~2026-11-01 10-Q expected by 2026-12-10 (in 188 days)
    • ~2027-02-25 10-K expected by 2027-04-25 (in 304 days)

    Predicted from historical filing cadence; not an SEC commitment.

    Recent SEC filings

    • 2026-04-22 424B2 Prospectus Supplement
    • 2026-04-22 424B2 Prospectus Supplement
    • 2026-04-21 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B5 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-20 424B2 Prospectus Supplement
    • 2026-04-15 8-K Earnings Release; Regulation FD Disclosure; Financial Statements and Exhibits
    • 2026-04-10 424B2 PRICING SUPPLEMENT
    • 2026-02-25 10-K Annual Report
    • 2026-02-13 8-K Other Events
    • 2026-01-14 8-K Earnings Release; Regulation FD Disclosure; Financial Statements and Exhibits
    • 2025-12-08 S-3/A S-3/A
    • 2025-11-26 8-K Officer/Director Change