# Virtu Americas: ETF Authorized Participant (AP)

> Virtu Americas LLC was an authorized participant (AP) for 3,232 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026. Facts only.

Data as of Sep 23, 2026. Rebuilt every trading night.

As of Sep 23, 2026 . From each ETF’s latest Form N-CEN.

## Virtu Americas LLC

Virtu Americas LLC was an authorized participant (AP) for 3,232 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026. It created $152.2bn and redeemed $93.2bn of their shares. It was active in 2,202 of them.

virtu.com

| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | SOXX | iShares Semiconductor ETF | Themes | $7.1bn | $7.0bn | $14.1bn | 15.3% | 18 | Mar 31, 2026 |
| 2 | SPY | SPDR S&P 500 ETF Trust | U.S. stocks | $3.5bn | $4.5bn | $8.0bn | 0.4% | 26 | Dec 31, 2025 |
| 3 | SMH | VanEck Semiconductor ETF | Themes | $3.2bn | $4.2bn | $7.4bn | 10.6% | 17 | Sep 30, 2025 |
| 4 | VOO | Vanguard S&P 500 ETF | U.S. stocks | $4.3bn | $2.7bn | $7.0bn | 1.1% | 21 | Dec 31, 2025 |
| 5 | IVV | iShares Core S&P 500 ETF | U.S. stocks | $4.4bn | $2.2bn | $6.6bn | 0.8% | 25 | Mar 31, 2026 |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | Sector stocks | $2.1bn | $967m | $3.1bn | 2.3% | 21 | Sep 30, 2025 |
| 7 | SPYM | State Street SPDR Portfolio S&P 500 ETF | U.S. stocks | $2.7bn | $349m | $3.0bn | 2.4% | 18 | Jun 30, 2026 |
| 8 | VUG | Vanguard Morningstar Growth ETF | U.S. stocks | $1.5bn | $1.4bn | $2.9bn | 3.6% | 14 | Dec 31, 2025 |
| 9 | VTV | Vanguard Morningstar Value ETF | U.S. stocks | $1.9bn | $769m | $2.7bn | 5.3% | 13 | Dec 31, 2025 |
| 10 | XBI | State Street SPDR S&P Biotech ETF | Themes | $1.2bn | $1.3bn | $2.5bn | 4.2% | 19 | Jun 30, 2026 |
| 11 | IYW | iShares U.S. Technology ETF | Sector stocks | $495m | $2.0bn | $2.5bn | 16.9% | 13 | Apr 30, 2026 |
| 12 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | Sector stocks | $1.5bn | $961m | $2.4bn | 10.7% | 16 | Jun 30, 2026 |
| 13 | SSO | ProShares Ultra S&P500 | Leverage | $1.0bn | $1.3bn | $2.3bn | 21.4% | 8 | May 31, 2026 |
| 14 | ARKK | ARK Innovation ETF | Themes | $780m | $1.5bn | $2.3bn | 10.4% | 15 | Jul 31, 2025 |
| 15 | SPXL | Direxion Daily S&P 500 Bull 3X ETF | Leverage | $166m | $2.0bn | $2.2bn | 14.5% | 8 | Oct 31, 2025 |
| 16 | XLK | State Street Technology Select Sector SPDR ETF | Sector stocks | $1.0bn | $1.1bn | $2.1bn | 4.6% | 18 | Sep 30, 2025 |
| 17 | MTUM | iShares MSCI USA Momentum Factor ETF | U.S. stocks | $1.0bn | $1.0bn | $2.1bn | 12.8% | 13 | Jul 31, 2025 |
| 18 | MAGS | Roundhill Magnificent Seven ETF | U.S. stocks | $1.9bn | $127m | $2.1bn | 27.6% | 7 | Dec 31, 2025 |
| 19 | RSP | Invesco S&P 500 Equal Weight ETF | U.S. stocks | $936m | $1.1bn | $2.0bn | 2.8% | 19 | Apr 30, 2026 |
| 20 | FDN | First Trust Dow Jones Internet Index Fund | Themes | $1.1bn | $965m | $2.0bn | 11.2% | 12 | Dec 31, 2025 |
| 21 | QUAL | iShares MSCI USA Quality Factor ETF | U.S. stocks | $1.1bn | $829m | $1.9bn | 8.4% | 13 | Jul 31, 2025 |
| 22 | IVW | iShares S&P 500 Growth ETF | U.S. stocks | $630m | $1.2bn | $1.8bn | 9.7% | 12 | Mar 31, 2026 |
| 23 | IVE | iShares S&P 500 Value ETF | U.S. stocks | $1.3bn | $545m | $1.8bn | 8.2% | 13 | Mar 31, 2026 |
| 24 | KRE | State Street SPDR S&P Regional Banking ETF | Sector stocks | $887m | $862m | $1.7bn | 3.2% | 17 | Jun 30, 2026 |
| 25 | VTI | Vanguard Morningstar Total Stock Market ETF | U.S. stocks | $1.7bn | $0 | $1.7bn | 2.2% | 15 | Dec 31, 2025 |
| 26 | XLP | State Street Consumer Staples Select Sector SPDR ETF | Sector stocks | $1.0bn | $664m | $1.7bn | 3.9% | 23 | Sep 30, 2025 |
| 27 | USMV | iShares MSCI USA Min Vol Factor ETF | U.S. stocks | $694m | $904m | $1.6bn | 11.2% | 14 | Jul 31, 2025 |
| 28 | IGV | iShares Expanded Tech-Software Sector ETF | Themes | $548m | $996m | $1.5bn | 3.2% | 15 | Mar 31, 2026 |
| 29 | LCAP | Principal Capital Appreciation Select ETF | U.S. stocks | $1.5bn | $2.0m | $1.5bn | 83.9% | 4 | Jun 30, 2026 |
| 30 | PSC | Principal U.S. Small-Cap ETF | U.S. stocks | $830m | $497m | $1.3bn | 57.2% | 5 | Jun 30, 2026 |
| 31 | XLE | State Street Energy Select Sector SPDR ETF | Sector stocks | $604m | $706m | $1.3bn | 2.9% | 21 | Sep 30, 2025 |
| 32 | SCHG | Schwab U.S. Large-Cap Growth ETF | U.S. stocks | $1.2bn | $107m | $1.3bn | 11.4% | 9 | Aug 31, 2025 |
| 33 | XLU | State Street Utilities Select Sector SPDR ETF | Sector stocks | $875m | $349m | $1.2bn | 4.3% | 22 | Sep 30, 2025 |
| 34 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | U.S. stocks | $825m | $396m | $1.2bn | 6.4% | 12 | Jun 30, 2026 |
| 35 | SPMO | Invesco S&P 500 Momentum ETF | U.S. stocks | $1.1bn | $122m | $1.2bn | 9.7% | 11 | Aug 31, 2025 |
| 36 | SQQQ | ProShares UltraPro Short QQQ | Leverage | $1.1bn | $83.5m | $1.2bn | 3.2% | 9 | May 31, 2026 |
| 37 | EWC | iShares MSCI Canada ETF | International stocks | $638m | $544m | $1.2bn | 53.5% | 8 | Aug 31, 2025 |
| 38 | VTWO | Vanguard Russell 2000 ETF | U.S. stocks | $30.2m | $1.1bn | $1.2bn | 12.0% | 14 | Aug 31, 2025 |
| 39 | EAGL | Eagle Capital Select Equity ETF | U.S. stocks | $872m | $244m | $1.1bn | 31.4% | 4 | Jun 30, 2026 |
| 40 | XLI | State Street Industrial Select Sector SPDR ETF | Sector stocks | $737m | $324m | $1.1bn | 2.0% | 23 | Sep 30, 2025 |
| 41 | KBWB | Invesco KBW Bank ETF | Sector stocks | $712m | $310m | $1.0bn | 12.6% | 14 | Aug 31, 2025 |
| 42 | XLV | State Street Health Care Select Sector SPDR ETF | Sector stocks | $668m | $303m | $971m | 1.7% | 23 | Sep 30, 2025 |
| 43 | EWW | iShares MSCI Mexico ETF | International stocks | $737m | $211m | $948m | 29.6% | 6 | Aug 31, 2025 |
| 44 | ITA | iShares U.S. Aerospace & Defense ETF | Themes | $749m | $192m | $941m | 7.7% | 11 | Mar 31, 2026 |
| 45 | TSLL | Direxion Daily TSLA Bull 2X ETF | Leverage | $873m | $67.6m | $941m | 4.1% | 11 | Oct 31, 2025 |
| 46 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | U.S. stocks | $534m | $382m | $917m | 4.1% | 13 | Jun 30, 2026 |
| 47 | IWY | iShares Russell Top 200 Growth ETF | U.S. stocks | $580m | $336m | $916m | 19.5% | 8 | Mar 31, 2026 |
| 48 | MGK | Vanguard Morningstar Mega Cap Growth ETF | U.S. stocks | $706m | $198m | $905m | 8.1% | 12 | Sep 30, 2025 |
| 49 | OEF | iShares S&P 100 ETF | U.S. stocks | $537m | $362m | $899m | 4.4% | 10 | Mar 31, 2026 |
| 50 | IWB | iShares Russell 1000 ETF | U.S. stocks | $434m | $458m | $892m | 2.4% | 15 | Mar 31, 2026 |
| 51 | GRNY | Fundstrat Granny Shots US Large Cap ETF | U.S. stocks | $891m | $0 | $891m | 26.7% | 6 | Oct 31, 2025 |
| 52 | QQQM | Invesco NASDAQ 100 ETF | U.S. stocks | $605m | $285m | $890m | 2.5% | 14 | Aug 31, 2025 |
| 53 | SCHD | Schwab U.S. Dividend Equity ETF | U.S. stocks | $675m | $191m | $865m | 2.4% | 12 | Aug 31, 2025 |
| 54 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | U.S. stocks | $471m | $392m | $863m | 21.6% | 7 | Aug 31, 2025 |
| 55 | SOXS | Direxion Daily Semiconductor Bear 3X ETF | Leverage | $617m | $207m | $825m | 5.1% | 8 | Oct 31, 2025 |
| 56 | AMDL | GraniteShares 2x Long AMD Daily ETF | Leverage | $108m | $709m | $817m | 10.0% | 7 | Jun 30, 2026 |
| 57 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | U.S. stocks | $784m | $31.1m | $815m | 4.7% | 10 | Jul 31, 2025 |
| 58 | BAI | iShares A.I. Innovation and Tech Active ETF | Themes | $815m | $0 | $815m | 7.8% | 12 | Apr 30, 2026 |
| 59 | ITB | iShares U.S. Home Construction ETF | Sector stocks | $494m | $318m | $812m | 7.1% | 15 | Mar 31, 2026 |
| 60 | XLC | State Street Communication Services Select Sector SPDR ETF | Sector stocks | $463m | $343m | $807m | 2.3% | 18 | Sep 30, 2025 |
| 61 | IWF | iShares Russell 1000 Growth ETF | U.S. stocks | $392m | $404m | $796m | 2.0% | 13 | Mar 31, 2026 |
| 62 | VO | Vanguard Morningstar Mid-Cap ETF | U.S. stocks | $432m | $340m | $771m | 1.6% | 14 | Dec 31, 2025 |
| 63 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | Sector stocks | $338m | $412m | $750m | 2.0% | 16 | Sep 30, 2025 |
| 64 | XHB | State Street SPDR S&P Homebuilders ETF | Sector stocks | $457m | $284m | $741m | 6.9% | 15 | Jun 30, 2026 |
| 65 | BAFE | Brown Advisory Flexible Equity ETF | U.S. stocks | $544m | $148m | $691m | 95.7% | 5 | Sep 30, 2025 |
| 66 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | U.S. stocks | $263m | $413m | $676m | 4.7% | 9 | Mar 31, 2026 |
| 67 | XRT | State Street SPDR S&P Retail ETF | Sector stocks | $350m | $315m | $665m | 2.6% | 19 | Jun 30, 2026 |
| 68 | VEA | Vanguard FTSE Developed Markets ETF | International stocks | $660m | $0 | $660m | 3.9% | 9 | Dec 31, 2025 |
| 69 | SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | U.S. stocks | $568m | $91.5m | $659m | 49.6% | 6 | Mar 31, 2026 |
| 70 | VLUE | iShares MSCI USA Value Factor ETF | U.S. stocks | $270m | $369m | $639m | 12.6% | 11 | Jul 31, 2025 |
| 71 | VIG | Vanguard Div Appreciation ETF | U.S. stocks | $418m | $214m | $632m | 3.5% | 12 | Jan 31, 2026 |
| 72 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | Leverage | $414m | $208m | $622m | 1.4% | 9 | Oct 31, 2025 |
| 73 | IWR | iShares Russell Mid-Cap ETF | U.S. stocks | $615m | $0 | $615m | 5.1% | 14 | Mar 31, 2026 |
| 74 | DISV | Dimensional International Small Cap Value ETF | International stocks | $303m | $303m | $606m | 28.6% | 8 | Oct 31, 2025 |
| 75 | UPRO | ProShares UltraPro S&P500 | Leverage | $62.0m | $539m | $601m | 5.0% | 7 | May 31, 2026 |
| 76 | XLB | State Street Materials Select Sector SPDR ETF | Sector stocks | $338m | $251m | $589m | 3.1% | 20 | Sep 30, 2025 |
| 77 | GARP | iShares MSCI USA Quality GARP ETF | U.S. stocks | $437m | $140m | $577m | 29.1% | 9 | Mar 31, 2026 |
| 78 | SCHX | Schwab U.S. Large-Cap ETF | U.S. stocks | $524m | $51.6m | $576m | 5.5% | 12 | Aug 31, 2025 |
| 79 | IWD | iShares Russell 1000 Value ETF | U.S. stocks | $230m | $342m | $572m | 1.8% | 12 | Mar 31, 2026 |
| 80 | OIH | VanEck Oil Services ETF | Sector stocks | $209m | $360m | $569m | 9.3% | 13 | Dec 31, 2025 |
| 81 | XME | State Street SPDR S&P Metals & Mining ETF | Themes | $387m | $165m | $553m | 5.1% | 15 | Jun 30, 2026 |
| 82 | SPLV | Invesco S&P 500 Low Volatility ETF | U.S. stocks | $330m | $220m | $551m | 6.0% | 13 | Aug 31, 2025 |
| 83 | DIA | SPDR Dow Jones Industrial Average ETF Trust | U.S. stocks | $408m | $132m | $540m | 0.4% | 15 | Dec 31, 2025 |
| 84 | IGM | iShares Expanded Tech Sector ETF | Sector stocks | $379m | $160m | $540m | 9.0% | 12 | Mar 31, 2026 |
| 85 | IVES | Dan IVES Wedbush AI Revolution ETF | Themes | $406m | $126m | $532m | 35.2% | 5 | Apr 30, 2026 |
| 86 | SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | U.S. stocks | $482m | $46.7m | $529m | 52.1% | 6 | Mar 31, 2026 |
| 87 | DBMF | iMGP DBi Managed Futures Strategy ETF | Alternatives | $469m | $59.8m | $529m | 28.2% | 3 | Dec 31, 2025 |
| 88 | QLD | ProShares Ultra QQQ | Leverage | $233m | $294m | $527m | 7.0% | 6 | May 31, 2026 |
| 89 | BNDX | Vanguard Total International Bond ETF | Bonds | $519m | $0 | $519m | 4.6% | 5 | Oct 31, 2025 |
| 90 | CGDV | Capital Group Dividend Value ETF | U.S. stocks | $513m | $0 | $513m | 1.6% | 11 | May 31, 2026 |
| 91 | COWZ | Pacer US Cash Cows 100 ETF | U.S. stocks | $33.3m | $478m | $511m | 4.5% | 11 | Apr 30, 2026 |
| 92 | TQQQ | ProShares UltraPro QQQ | Leverage | $229m | $281m | $510m | 0.9% | 10 | May 31, 2026 |
| 93 | IBB | iShares Biotechnology ETF | Themes | $132m | $360m | $492m | 2.4% | 15 | Mar 31, 2026 |
| 94 | ETHU | 2x Ether ETF | Leverage | $381m | $110m | $491m | 8.7% | 6 | Feb 28, 2026 |
| 95 | IYR | iShares U.S. Real Estate ETF | Sector stocks | $137m | $345m | $482m | 1.9% | 18 | Mar 31, 2026 |
| 96 | VNQ | Vanguard Real Estate ETF | Sector stocks | $207m | $274m | $481m | 4.5% | 15 | Jan 31, 2026 |
| 97 | DFIV | Dimensional International Value ETF | International stocks | $254m | $227m | $480m | 10.3% | 7 | Oct 31, 2025 |
| 98 | IWX | iShares Russell Top 200 Value ETF | U.S. stocks | $355m | $124m | $479m | 23.1% | 9 | Mar 31, 2026 |
| 99 | IYH | iShares U.S. Healthcare ETF | Sector stocks | $219m | $259m | $478m | 16.7% | 13 | Apr 30, 2026 |
| 100 | YANG | Direxion Daily FTSE China Bear 3X ETF | Leverage | $230m | $248m | $478m | 21.3% | 8 | Oct 31, 2025 |

### ETFs where Virtu Americas was the only active AP

In 19 ETFs, Virtu Americas LLC was the one AP that created or redeemed shares in the period.

| # | Ticker | Fund | Created | Redeemed | APs listed | Period ending |
| --- | --- | --- | --- | --- | --- | --- |
| 1 | FUSI | American Century Ultrashort Income ETF | $37.9m | $0 | 14 | Aug 31, 2024 |
| 2 | LCF | Touchstone US Large Cap Focused ETF | $12.2m | $4.6m | 9 | Dec 31, 2025 |
| 3 | QALT | SEI DBi Multi-Strategy Alternative ETF | $2.6m | $7.1m | 8 | Mar 31, 2026 |
| 4 | DRUP | GraniteShares Nasdaq Select Disruptors ETF | $0 | $9.6m | 1 | Jun 30, 2026 |
| 5 | EMES | Harbor Emerging Markets Select ETF | $8.5m | $0 | 14 | Oct 31, 2025 |
| 6 | MKTN | Federated Hermes MDT Market Neutral ETF | $7.7m | $0 | 5 | Dec 31, 2025 |
| 7 | HDG | ProShares Hedge Replication ETF | $1.1m | $6.2m | 39 | May 31, 2026 |
| 8 | GXUS | Goldman Sachs MarketBeta Total International Equity ETF | $2.0m | $2.0m | 20 | Aug 31, 2025 |
| 9 | GXLC | Global X U.S. 500 ETF | $4.0m | $0 | 22 | Nov 30, 2025 |
| 10 | HOLD | Harbor Alpha Layering ETF | $3.8m | $0 | 14 | Oct 31, 2025 |
| 11 | HVAC | AdvisorShares HVAC and Industrials ETF | $3.1m | $0 | 23 | Jun 30, 2026 |
| 12 | TMH | Toyota Motor Corporation ADRhedged | $2.1m | $0 | 5 | Dec 31, 2025 |
| 13 | SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | $1.5m | $507k | 1 | Oct 31, 2025 |
| 14 | ASMH | ASML Holding NV ADRhedged | $1.2m | $0 | 5 | Dec 31, 2025 |
| 15 | MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | $1.0m | $0 | 1 | Oct 31, 2025 |
| 16 | ARMH | Arm Holdings PLC ADRhedged | $974k | $0 | 5 | Dec 31, 2025 |
| 17 | GDOC | Goldman Sachs Future Health Care Equity ETF | $0 | $828k | 20 | Aug 31, 2025 |
| 18 | STHH | STMicroelectronics NV ADRhedged | $500k | $0 | 5 | Dec 31, 2025 |
| 19 | BULD | Pacer BlueStar Engineering the Future ETF | $399k | $0 | 1 | Oct 31, 2025 |

### Virtu Americas by category

The ETFs Virtu Americas LLC serves, by the category each is placed in, with what it created and redeemed in each.

| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 1 | U.S. stocks | 46.2% | 784 | 689 | $75.1bn | $38.3bn | 5 |
| 2 | International stocks | 3.2% | 466 | 146 | $5.1bn | $2.7bn | 6 |
| 3 | Sector stocks | 14.1% | 192 | 165 | $19.2bn | $15.3bn | 0 |
| 4 | Bonds | 4.8% | 672 | 316 | $9.7bn | $2.1bn | 1 |
| 5 | Commodities | 0.4% | 22 | 19 | $820m | $251m | 0 |
| 6 | Allocation | 0.5% | 35 | 27 | $823m | $328m | 0 |
| 7 | Buffer | 0.3% | 225 | 149 | $499m | $347m | 0 |
| 8 | Income | 1.1% | 171 | 133 | $2.1bn | $515m | 0 |
| 9 | Themes | 15.7% | 267 | 186 | $20.0bn | $18.5bn | 3 |
| 10 | Leverage | 12.6% | 330 | 316 | $16.5bn | $14.3bn | 0 |
| 11 | Crypto | 0.3% | 9 | 8 | $734m | $59.1m | 0 |
| 12 | Alternatives | 0.8% | 59 | 48 | $1.6bn | $437m | 4 |

### Questions people ask

Is Virtu Americas an ETF authorized participant (AP)? Yes. Virtu Americas LLC is listed as an AP for 3,232 US ETFs in Form N-CEN periods ending Jul 31, 2024 to Jun 30, 2026, and created or redeemed shares in 2,202 of them. Which ETFs does Virtu Americas create and redeem the most? By dollars created and redeemed: SOXX, $14.1bn; SPY, $8.0bn; SMH, $7.4bn; VOO, $7.0bn; IVV, $6.6bn. How much of an ETF’s AP activity does Virtu Americas handle? Across the 2,202 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 100.0%. It was the only active AP in 19 ETFs. Is Virtu Americas a lead market maker (LMM)? Yes, for 734 ETFs: 106 on Cboe BZX; 484 on NYSE Arca; 144 on Nasdaq. Lead market maker per Cboe BZX, NYSE Arca and Nasdaq, as of Oct 23, 2026. Where do these figures come from? From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Virtu Americas’s CRD, SEC file number and LEI, never by the name as typed.

### Method

Virtu Americas LLC is identified by CRD 149823, SEC file number 8-68193, LEI 549300RA02N3BNSWBV74. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as VIRTU AMERICAS LLC. Funds filed its name 11 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there. A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

### Where to next

### Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement.

A list of firms is not a rating or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Virtu Americas LLC as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/virtu-americas/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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