AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

ETF 41.68 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history 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.

AGGY $41.68 —
Key stats
$41.68
52-Week Range
$40.98 – $44.84
YTD
-5.27%
IV Rank (30D)
39.8
Straddle Price
$1.35
Open
$41.73
Day Range
$41.59 – $41.77
Volume
54,515
Prev Close
$41.67
About

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) ETF

No description available.

Exchange
ARCX
Inception
2015-07-09
Has Options
Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Core Bond#37 of 112 by assets WisdomTree Index-tracking
Expense ratio
0.12%
prospectus, filed Dec 31, 2025
Assets
$896M
shares × price, Oct 20, 2026
Trailing yield
4.79%
paid monthly
Average daily volume
$8.7M
30 sessions
Holdings
2,147
top 10 are 7.8%
Listed
Jul 9, 2015
NYSE Arca
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.19 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
77
how it is built
Cost76
Liquidity65
Scale72
Diversification100

Moves with. Long Treasuries (67% of its variance, beta 0.37); US large-cap stocks (7% of its variance, beta 0.06). These factors explain 81% of its daily moves over the last year.

Stated objective. The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg U.S. Aggregate Enhanced Yield Index (the Index). (from the fund's prospectus)

All 2,147 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
−$13M
latest reported month
Latest 3 months
−$4.3M
−0.5% of assets
Latest 12 months
+$97M
+11.1% of assets
Jun 2025: +$13MJul 2025: +$4.3MJulAug 2025: +$8.8MSep 2025: −$4.1MSepOct 2025: +$13MNov 2025: $0NovDec 2025: −$4.4MJan 2026: +$66M+$66MJanFeb 2026: +$4.5MMar 2026: +$4.4MMarApr 2026: +$4.4MMay 2026: −$13M−$13MMay
View as a table
Net flows of AGGY by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$13M
Apr 2026+$4.4M
Mar 2026+$4.4M
Feb 2026+$4.5M
Jan 2026+$66M
Dec 2025−$4.4M
Nov 2025$0
Oct 2025+$13M
Sep 2025−$4.1M
Aug 2025+$8.8M
Jul 2025+$4.3M
Jun 2025+$13M

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
BNDVanguard Total Bond Market—0.03%$162.8B−5.5%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.6%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.5%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.6%compare
FBNDFidelity Total Bond ETF—0.36%$28.1B−6.2%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 20 with agreements; top 3 did 91%
Created · redeemed
$69M · $180M
over the fiscal year
Redemptions in kind
82%
creations 70% in kind
Creation unit
100,000
shares
Securities lending
2.45%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.19 pts
after fees; -0.07 before; daily s.d. 0.28
Diversification status
Non-diversified
may concentrate in fewer issuers

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 2026-05-31
Holdings
2147
AUM
$884.1M
Provider
Nport
Inception
2015-07-09
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.12%
Dividend Yield
4.78%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.1800 CD
2026-08-26 2026-08-28 $0.1800 CD
2026-07-28 2026-07-30 $0.1700 CD
2026-06-25 2026-06-29 $0.1500 CD
2026-05-26 2026-05-28 $0.1700 CD
2026-04-27 2026-04-29 $0.1600 CD
Asset Allocation
Top Holdings
top 50 of 2147 holdings
Symbol Name Weight % Asset Class Country
— TENNESSEE VALLEY AUTHORITY (TN) 1.26% Debt US
— WisdomTree Treasury Money Market Digital Fund 1.21% Short-term investment US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.10% Debt US
— TENNESSEE VALLEY AUTHORITY (TN) 0.92% Debt US
— TENNESSEE VALLEY AUTHORITY (TN) 0.88% Debt US
— FEDERAL HOME LOAN BANKS 0.78% Debt US
— CITIGROUP INC. 0.78% Repurchase agreement US
— FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49% Debt US
— DREY INST PREF GOV MM-M 0.45% Short-term investment US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.44% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.44% Debt US
— TENNESSEE VALLEY AUTHORITY (TN) 0.43% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.40% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.39% Debt US
— TENNESSEE VALLEY AUTHORITY (TN) 0.39% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.35% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.35% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.34% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.34% Debt US
— FEDERAL FARM CREDIT BANKS FUNDING CORP 0.34% Debt US
— FEDERAL FARM CREDIT BANKS FUNDING CORP 0.33% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.32% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.32% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.31% Debt US
— TENNESSEE VALLEY AUTHORITY (TN) 0.31% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.30% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.29% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.28% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.28% Debt US
— TENNESSEE VALLEY AUTHORITY (TN) 0.27% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.27% Debt US
— TENNESSEE VALLEY AUTHORITY (TN) 0.27% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.26% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.26% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.25% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.24% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.24% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% Debt US
— FEDERAL HOME LOAN MORTGAGE CORP 0.23% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.23% Debt US
Non-Equity Breakdown
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · NPORT-P period 2026-05-31 (filed 2026-07-30)
Net assets: $875M · 2147 total positions · equity 0.00% · non-equity 101.07%
Non-equity holdings — 2147 positions, 101.07% of NAV
Category Weight Value Positions
Corporate 44.81% $392.0M 1404
US Treasury 25.13% $219.8M 156
ABS-O 11.22% $98.2M 159
Mortgage-backed (US Govt-Sponsored Entity) 5.93% $51.8M 335
US Govt Agency 5.14% $45.0M 11
Non-US Sovereign 3.19% $27.9M 62
US Govt-Sponsored Entity 2.92% $25.5M 9
Short-term investment 1.66% $14.5M 2
Repurchase agreement 0.78% $6.8M 1
Municipal 0.29% $2.5M 8
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.80%-2.05%2.95%-0.11%0.09%-0.07%0.00%
Feb-2.27%-1.66%-3.65%-1.98%1.77%1.37%-1.07%
Mar-1.63%-3.59%2.64%0.28%-0.84%-2.03%-0.86%
Apr0.62%-4.85%-0.11%-2.22%-0.66%-0.08%-1.22%
May-0.06%1.37%-0.48%1.09%-0.39%0.07%0.27%
Jun0.64%-1.91%-0.58%-0.02%1.75%-0.07%-0.03%
Jul1.19%2.02%-0.06%2.14%-0.65%-1.89%0.46%
Aug-0.64%-3.68%-0.27%0.89%0.00%-0.24%-0.66%
Sep-1.34%-4.46%-2.28%0.79%1.54%-2.97%-1.45%
Oct-0.48%-2.53%-1.14%-3.10%-0.07%0.99%*-1.05%
Nov0.11%3.58%3.57%1.34%0.48%--1.82%
Dec-0.46%-1.91%2.54%-2.32%-0.29%---0.49%
Total-5.05%-18.31%2.90%-3.33%2.71%-4.89%-4.33%
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: $41.40
SMA 50: $42.05
SMA 200: $43.24
Current: $41.68
EMA 12: $41.55
EMA 26: $41.66
MACD: -0.1057 | Signal: 0.0884
BEARISH
ADX (14): 30.15
TREND
+DI: 23.41
−DI: 31.34

Momentum Oscillators

RSI (14): 50.39
NEUTRAL
Stoch %K: 80.21
Stoch %D: 82.15
Williams %R: -14.83

Volume & Volatility

BB Upper: $41.80
BB Lower: $41.00
NEUTRAL
OBV: 3,227,945
Vol SMA 20: 213,109
Vol ROC: -65.92%
ATR: $0.20
True Range: $0.18
HV 20: 4.9%
HV 30: 5.7%
HV 60: 5.1%

Data Summary

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

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All AGGY news →

AGGY Options Activity & IV Rank

AGGY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 16.1%
7-DTE IV: —
Expected Move: $1.35
7-DTE Move: $1.35
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.55
ATM Put: $0.80
Call %: 1.3%
Put %: 1.9%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 12.3% / 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)39.8MediumOct 21
Straddle Price (30 DTE)$1.35Oct 21
Beta Analysis

Risk Metrics

Beta: 0.1525
Alpha: -9.36%
Correlation: 0.4217
R-Squared: 17.8%
Stock Volatility: 4.6%
Market Volatility: 12.7%

Analysis Details

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

AGGY 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.

178 filers19,635,640 shares$851.20M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 4,044,512 $175.86M 20.66% — 2026-06-30
2 LPL Financial LLC Custodian 1,475,433 $64.15M 7.54% — 2026-06-30
3 MERCER GLOBAL ADVISORS INC /ADV 1,334,752 $58.04M 6.82% — 2026-06-30
4 CWM, LLC Custodian 1,286,071 $55.88M 6.56% — 2026-03-31
5 Savant Capital, LLC 1,138,628 $49.49M 5.81% — 2026-06-30
6 Prime Capital Investment Advisors, LLC 779,212 $33.88M 3.98% — 2026-06-30
7 Prestige Wealth Management Group LLC 674,986 $29.35M 3.45% — 2026-06-30
8 UBS Group AG Custodian 629,921 $27.39M 3.22% — 2026-06-30
9 HighTower Advisors, LLC 571,723 $24.86M 2.92% — 2026-06-30
10 WealthPlan Investment Management, LLC 537,009 $22.11M 2.60% — 2026-09-30
11 Morgan Stanley Custodian 416,811 $18.12M 2.13% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 374,726 $16.29M 1.91% — 2026-06-30
13 FIRST FOUNDATION ADVISORS 329,835 $14.34M 1.68% — 2026-06-30
14 Grey Ledge Advisors, LLC 282,749 $12.05M 1.42% — 2026-06-30
15 CITIZENS FINANCIAL GROUP INC/RI 271,805 $11.82M 1.39% — 2026-06-30
16 KESTRA PRIVATE WEALTH SERVICES, LLC 268,095 $11.66M 1.37% — 2026-06-30
17 Smartleaf Asset Management LLC 251,297 $10.98M 1.29% — 2026-06-30
18 Ameriprise Financial, Inc. Custodian 246,679 $10.73M 1.26% — 2026-06-30
19 FIDUCIARY FINANCIAL ADVISORS Custodian 224,614 $9.77M 1.15% — 2026-06-30
20 Cetera Investment Advisers Custodian 207,623 $9.03M 1.06% — 2026-06-30
21 Atria Investments, Inc 208,892 $8.60M 1.01% — 2026-09-30
22 Broussard Financial Group LLC 179,767 $7.82M 0.92% — 2026-06-30
23 Vestmark Advisory Solutions, Inc. 158,989 $6.91M 0.81% — 2026-06-30
24 Defined Financial Planning LLC 152,014 $6.73M 0.79% — 2025-09-30
25 RFG Advisory, LLC 154,207 $6.70M 0.79% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
43.96K
SI % of Float
0.20%
Days to Cover
1.00
Short Vol Ratio
16.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

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