Zacks Investment ResearchT3·40mo ago
AGZD WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ETFETF 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.
AGZD
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Key stats
About
WisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2013-12-18
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.23% prospectus, filed Dec 31, 2025
- Assets
- $158M shares × price, Oct 22, 2026
- Trailing yield
- 4.08% paid monthly
- Average daily volume
- $3.0M 30 sessions
- Holdings
- 1,396 top 10 are 6.0%
- Listed
- Dec 18, 2013 Nasdaq
- Tracking difference
- -0.09 pts vs index, after fees, FY 2025
Cost56
Liquidity49
Scale44
Diversification100
Moves with. High yield over Treasuries (3% of its variance, beta 0.20). These factors explain 8% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of the Bloomberg Rate Hedged U.S. Aggregate Bond Index, Zero Duration (the Index). (from the fund's prospectus)
All 1,396 holdingsFlow historyOverlap toolAll Core Bond ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$6.8M latest reported month
- Latest 3 months
- +$7.9M +8.0% of assets
- Latest 12 months
- −$8.9M −8.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$6.8M |
| Apr 2026 | +$3.4M |
| Mar 2026 | −$2.3M |
| Feb 2026 | −$3.4M |
| Jan 2026 | +$4.5M |
| Dec 2025 | +$1.1M |
| Nov 2025 | $0 |
| Oct 2025 | −$6.8M |
| Sep 2025 | $0 |
| Aug 2025 | −$3.4M |
| Jul 2025 | −$4.5M |
| Jun 2025 | −$4.5M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $164.3B | −4.9% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $139.4B | −5.1% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.7B | −5.0% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.6B | −6.0% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.2B | −5.7% | 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 88%
- Created · redeemed
- $62M · $125M over the fiscal year
- Redemptions in kind
- 72% creations 74% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.63% of assets on loan on average; earned 0.1 bp
- Return vs index
- -0.09 pts after fees; +0.14 before; daily s.d. 1.62
- 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
1396
AUM
$101.7M
Provider
Nport
Inception
2013-12-18
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.23%
Dividend Yield
4.08%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.0950 | CD |
| 2026-08-26 | 2026-08-28 | $0.0800 | CD |
| 2026-07-28 | 2026-07-30 | $0.0700 | CD |
| 2026-06-25 | 2026-06-29 | $0.0750 | CD |
| 2026-05-26 | 2026-05-28 | $0.0750 | CD |
| 2026-04-27 | 2026-04-29 | $0.0700 | CD |
Asset Allocation
Top Holdings
top 50 of 1396 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CITIGROUP INC. | 3.82% | Repurchase agreement | US |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.80% | Mortgage-backed | US |
| — | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.63% | Mortgage-backed | US |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.63% | Mortgage-backed | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.62% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.59% | Debt | US |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.57% | Mortgage-backed | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.56% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.55% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.55% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.53% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.50% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.49% | Debt | US |
| — | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.49% | Mortgage-backed | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.49% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.45% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.45% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.45% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.44% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.43% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.43% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.42% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.41% | 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 |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.39% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.38% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.38% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.38% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.37% | 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 | 0.35% | Debt | US |
| — | FEDERAL HOME LOAN MORTGAGE CORP | 0.35% | Mortgage-backed | 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 |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.34% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.33% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 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 | 0.32% | 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 |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.31% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.31% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.31% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.31% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.30% | Debt | US |
Non-Equity Breakdown
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ·
NPORT-P period 2026-05-31
(filed 2026-07-30)
Net assets:
$100M
· 1396 total positions
· equity 0.00%
· non-equity 102.15%
Non-equity holdings
— 1396 positions,
102.15% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 45.48% | $45.3M | 218 |
| Corporate | 23.74% | $23.6M | 629 |
| Mortgage-backed (US Govt-Sponsored Entity) | 17.72% | $17.6M | 343 |
| Mortgage-backed (US Govt Agency) | 5.64% | $5.6M | 104 |
| Repurchase agreement | 3.82% | $3.8M | 1 |
| Non-US Sovereign | 2.61% | $2.6M | 32 |
| ABS-O | 1.85% | $1.8M | 38 |
| US Govt-Sponsored Entity | 0.69% | $690474 | 6 |
| Municipal | 0.69% | $686013 | 14 |
| Short-term investment | 0.27% | $268898 | 1 |
| US Govt Agency | 0.17% | $170064 | 4 |
| Derivative (interest rate) | -0.53% | $-527384 | 6 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.31% | -0.41% | 0.80% | 0.18% | 0.31% | 0.53% | 0.29% |
| Feb | 0.02% | -0.82% | -0.09% | 0.75% | 0.13% | -0.33% | -0.06% |
| Mar | -0.72% | 0.69% | -0.82% | 0.36% | -0.75% | 0.70% | -0.09% |
| Apr | -0.09% | -1.09% | -0.15% | 0.07% | -0.58% | 0.15% | -0.28% |
| May | -0.27% | 0.28% | 0.18% | 0.27% | 1.18% | 0.19% | 0.30% |
| Jun | 0.11% | -0.98% | 1.24% | 0.13% | -0.67% | -0.17% | -0.06% |
| Jul | -0.21% | 0.31% | 0.18% | -0.36% | -0.22% | 0.16% | -0.02% |
| Aug | -0.06% | 0.11% | 0.19% | 0.90% | 0.13% | -0.24% | 0.17% |
| Sep | 0.19% | -0.74% | -0.31% | 0.95% | 1.03% | -0.04% | 0.18% |
| Oct | 0.05% | 0.09% | -0.41% | -0.28% | 0.22% | 0.28%* | -0.01% |
| Nov | -0.73% | 0.89% | 1.22% | 0.27% | -0.13% | -- | 0.30% |
| Dec | 0.08% | -5.49% | -1.79% | 0.09% | 0.02% | -- | -1.42% |
| Total | -1.32% | -7.08% | 0.20% | 3.37% | 0.65% | 1.23% | -0.49% |
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: $22.55
SMA 50: $22.57
SMA 200: $22.58
Current: $22.57
EMA 12: $22.57
EMA 26: $22.57
MACD: 0.0008 | Signal: 0.0033
BEARISH
ADX (14): 26.86
TREND
+DI: 18.61
−DI: 12.14
Momentum Oscillators
RSI (14): 50.48
NEUTRAL
Stoch %K: 46.03
Stoch %D: 45.36
Williams %R: -54.65
Volume & Volatility
BB Upper: $22.61
BB Lower: $22.49
NEUTRAL
OBV: 3,738,786
Vol SMA 20: 172,326
Vol ROC: -21.08%
ATR: $0.13
True Range: $0.12
HV 20: 2.3%
HV 30: 2.8%
HV 60: 2.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
LLM Stock Analysis Report: AGZD
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Low volatility, neutral sentiment news headlines
Primary Risks: No significant risks identified
Investment Thesis: AGZD appears to be in a consolidation phase, with no clear trend direction. The recent news headlines suggest a focus on interest rates and bond ETFs, which may not directly impact the stock's performance.
Recent News Sentiment Impact: Neutral sentiment from recent news headlines has had little effect on the stock price.
Technical Analysis
Trend Direction: Range-bound (Short-term: 1-4 weeks, Medium-term: 1-3 months)
Support/Resistance Levels: $22.51 (SMA 200), $22.62 (EMA 12 and SMA 20), $22.70 (Upper Bollinger Band)
Momentum Signals:
- RSI: Neutral (49.81)
- MACD: Bullish (0.02 / Signal: -0.00 / Histogram: 0.02)
- Bollinger Bands: Neutral (Price touching middle band)
Volume Analysis: Low volume, institutional interest signals are mixed.
News & Sentiment Analysis
Recent Headlines Summary: Focus on interest rates and bond ETFs; no significant news impacting AGZD's performance.
Sentiment Assessment: Neutral sentiment from recent headlines.
Catalyst Identification: No upcoming events or earnings that may impact the stock price.
Market Narrative: AGZD appears to be unaffected by recent market trends, with a focus on low volatility and consolidation.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta: 0.02)
Volatility Regime: Current vs historical volatility levels: Low volatility - stock moves less than market.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations: $22.51, $22.62
Market Context & Positioning
Sector Performance: AGZD's performance is not strongly correlated with any specific sector or market trend.
Institutional Activity: Mixed signals from institutional interest indicators (Volume Rate of Change).
Correlation Analysis: Low correlation between AGZD and the broader market (R-squared interpretation).
Relative Valuation: AGZD appears to be trading within its historical range, with no clear over- or undervaluation.
Key Levels & Action Items
Critical Price Levels: $22.51 (SMA 200), $22.62 (EMA 12 and SMA 20)
Breakout/Breakdown Levels: None identified
Time-Sensitive Catalysts: No upcoming events or earnings that may impact the stock price.
Risk Management: Stop-loss levels: $22.40, Position sizing considerations: 1% to 2%
This comprehensive analysis provides a detailed overview of AGZD's technical and fundamental performance, as well as market context and positioning. The report highlights the stock's neutral sentiment, low volatility, and consolidation phase, with no clear trend direction or significant risks identified.
Generated
News
All AGZD news →
MarketWatchT3·54mo ago
Zacks Investment ResearchT3·55mo ago
Zacks Investment ResearchT3·57mo ago
Seeking AlphaT3·57mo ago
Zacks Investment ResearchT3·63mo ago
AGZD 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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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 —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 0.0217
Alpha: -0.20%
Correlation: 0.0996
R-Squared: 1.0%
Stock Volatility: 2.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
AGZD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|