BenzingaT3·22mo ago
BNGE First Trust S-Network Streaming and Gaming ETF
ETF 31.60 DelayedETF 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.
BNGE
$31.60
—
Key stats
$31.60
- 52-Week Range
- $29.39 – $40.09
- YTD
- -16.37%
- IV Rank (30D)
- 100.0
- Straddle Price
- $2.30
- Open
- $31.71
- Day Range
- $31.71 – $31.71
- Volume
- 149
- Prev Close
- $31.15
About
First Trust S-Network Streaming and Gaming ETF (BNGE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-01-25
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.70% prospectus, filed Jul 29, 2025
- Assets
- $4.8M shares × price, Oct 9, 2026
- Trailing yield
- 0.38% paid quarterly
- Average daily volume
- $41K 30 sessions
- Holdings
- 47 top 10 are 47.4%
- Listed
- Jan 25, 2022 NYSE Arca
- Tracking difference
- +0.27 pts vs index, after fees, FY 2026
Cost21
Liquidity0
Scale0
Diversification58
Moves with. US large-cap stocks (38% of its variance, beta 0.90); Bitcoin (4% of its variance, beta 0.04). These factors explain 41% of its daily moves over the last year.
Stated objective. The First Trust S-Network Streaming & Gaming ETF (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S-Network Streaming & Gaming Index (the Index ). (from the fund's prospectus)
All 47 holdingsFlow historySimilar fundsOverlap toolAll Gaming & Betting ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- −$1.6M −34.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | −$1.6M |
| Jan 2026 | +$24K |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$2K |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | +$7K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ODDSPacer BlueStar Digital Entertainment ETF | 41% | 0.49% | $3.8M | −26.2% | compare |
| GAMRAmplify Video Game Leaders ETF | 30% | 0.59% | $41M | +0.1% | compare |
| NERDRoundhill Video Games ETF | 28% | 0.50% | $14M | −17.1% | compare |
| ARVRFirst Trust Indxx Metaverse ETF | 23% | 0.70% | $8.8M | +13.1% | compare |
| METVRoundhill Metaverse ETF | 22% | 0.59% | $232M | +1.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 2% of weight had net insider buying, 90 days; 38% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 3.1% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | NFLXNETFLIX INC | 5.85% | 3.14% | −27.2% |
| Increase | FLUTTER ENTERTAINMENT PLC | 2.58% | 3.89% | +51.8% |
| New position | KRAFTON INC | — | 1.18% | — |
| Exit | Square- Enix Holdings Co Ltd. | 1.01% | — | — |
| Decrease | WBDWARNER BROS. DISCOVERY INC | 5.34% | 4.34% | −15.5% |
| Decrease | EAELECTRONIC ARTS INC | 5.50% | 4.55% | −17.1% |
| Increase | UUNITY SOFTWARE INC | 1.91% | 2.72% | +10.4% |
| Exit | Hacksaw AB | 0.58% | — | — |
| Exit | CURICuriosityStream Inc | 0.53% | — | — |
| Increase | KUAISHOU TECHNOLOGY | 3.52% | 4.03% | +28.3% |
3 new, 3 exited, 8 increased and 10 decreased between the fund's two latest holdings reports; turnover 12.2%. Full holdings and history
Under the hood
fiscal year to Mar 31, 2026SEC census- Authorized participants
- 3 active of 24 with agreements; top 3 did 100%
- Created · redeemed
- $7.3M · $7.3M over the fiscal year
- Redemptions in kind
- 100% creations 92% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.30% of assets on loan on average; earned 2.0 bp
- Return vs index
- +0.27 pts after fees; +1.01 before; daily s.d. 7.60
- 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 2027-03-31
Holdings
47
AUM
$4.7M
Provider
Nport
Inception
2022-01-25
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.70%
Dividend Yield
0.38%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.0567 | CD |
| 2025-12-12 | 2025-12-31 | $0.0640 | CD |
| 2025-06-26 | 2025-06-30 | $0.2685 | CD |
| 2023-12-22 | 2023-12-29 | $0.1496 | CD |
| 2023-09-22 | 2023-09-29 | $0.0244 | CD |
| 2023-06-27 | 2023-06-30 | $0.0157 | CD |
Asset Allocation
Top Holdings
top 47 of 47 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | ARISTOCRAT LEISURE LTD | 5.68% | Equity (common) | AU |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 5.66% | Equity (common) | US |
| — | NETEASE INC | 5.13% | Equity (common) | KY |
| ROKU | ROKU INC | 4.80% | Equity (common) | US |
| EA | ELECTRONIC ARTS INC | 4.55% | Equity (common) | US |
| RBLX | ROBLOX CORP | 4.42% | Equity (common) | US |
| WBD | WARNER BROS. DISCOVERY INC | 4.34% | Equity (common) | US |
| DIS | WALT DISNEY COMPANY (THE) | 4.32% | Equity (common) | US |
| — | SONY GROUP CORP | 4.26% | Equity (common) | JP |
| — | SPOTIFY TECHNOLOGY SA | 4.23% | Equity (common) | LU |
| — | KUAISHOU TECHNOLOGY | 4.03% | Equity (common) | KY |
| — | FLUTTER ENTERTAINMENT PLC | 3.89% | Equity (common) | IE |
| — | TENCENT HOLDINGS LTD | 3.75% | Equity (common) | KY |
| — | NINTENDO COMPANY LTD | 3.55% | Equity (common) | JP |
| DKNG | DRAFTKINGS INC | 3.21% | Equity (common) | US |
| NFLX | NETFLIX INC | 3.14% | Equity (common) | US |
| — | KONAMI GROUP CORP | 2.84% | Equity (common) | JP |
| U | UNITY SOFTWARE INC | 2.72% | Equity (common) | US |
| GME | GAMESTOP CORP | 2.42% | Equity (common) | US |
| MGM | MGM RESORTS INTERNATIONAL | 2.38% | Equity (common) | US |
| — | EVOLUTION AB | 2.20% | Equity (common) | SE |
| — | LOTTOMATICA GROUP SPA | 1.84% | Equity (common) | IT |
| — | LIGHT & WONDER INC | 1.57% | Equity (common) | US |
| — | CAPCOM CO LTD | 1.33% | Equity (common) | JP |
| — | DAIWA CAPITAL MARKETS AMERICA INC. | 1.31% | Repurchase agreement | US |
| — | ENTAIN PLC | 1.27% | Equity (common) | IM |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 1.25% | Equity (common) | KY |
| — | KRAFTON INC | 1.18% | Equity (common) | KR |
| — | CD PROJEKT SA | 1.04% | Equity (common) | PL |
| — | NEXON CO LTD | 0.91% | Equity (common) | JP |
| RSI | RUSH STREET INTERACTIVE INC | 0.69% | Equity (common) | US |
| PENN | PENN ENTERTAINMENT INC | 0.68% | Equity (common) | US |
| — | SUPER GROUP (SGHC) LTD | 0.64% | Equity (common) | GG |
| RUM | RUM GROUP INC | 0.62% | Equity (common) | US |
| JOYY | JOYY INC | 0.54% | Equity (common) | KY |
| — | SPORTRADAR GROUP AG | 0.49% | Equity (common) | CH |
| — | CHINA RUYI HOLDINGS LTD | 0.47% | Equity (common) | BM |
| — | ALLWYN AG (LU) | 0.47% | Equity (common) | LU |
| MOMO | HELLO GROUP INC | 0.47% | Equity (common) | KY |
| — | BETSSON AB | 0.45% | Equity (common) | SE |
| — | TABCORP HOLDINGS LTD | 0.42% | Equity (common) | AU |
| IQ | IQIYI INC | 0.41% | Equity (common) | KY |
| — | NETEASE CLOUD MUSIC INC | 0.40% | Equity (common) | KY |
| — | SOOP CO LTD | 0.39% | Equity (common) | KR |
| FUBO | FUBOTV INC | 0.38% | Equity (common) | US |
| — | XD INC | 0.36% | Equity (common) | KY |
| — | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 0.06% | Short-term investment | US |
Geographic Breakdown
Non-Equity Breakdown
First Trust S-Network Streaming & Gaming ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-21)
Net assets:
$5M
· 47 total positions
· equity 99.78%
· non-equity 1.36%
Non-equity holdings
— 2 positions,
1.36% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 1.31% | $60128 | 1 |
| Short-term investment | 0.06% | $2584 | 1 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | 4.51% | 15.05% | 3.85% | 6.04% | -7.98% | 4.29% |
| Feb | -5.01% | -6.50% | 3.21% | 5.25% | -6.35% | -1.88% |
| Mar | -2.46% | 8.75% | -0.22% | -4.33% | -5.38% | -0.73% |
| Apr | -16.83% | -2.85% | -6.35% | 4.15% | 1.65% | -4.05% |
| May | 0.37% | 1.15% | 4.37% | 7.82% | -0.20% | 2.70% |
| Jun | -8.44% | 3.87% | 0.83% | 10.51% | -2.54% | 0.85% |
| Jul | 4.94% | 4.63% | 1.69% | 3.75% | 2.05% | 3.41% |
| Aug | -3.95% | -5.38% | 2.71% | 5.08% | 2.64% | 0.22% |
| Sep | -12.37% | -5.61% | 8.34% | 4.48% | -4.88% | -2.01% |
| Oct | 1.34% | -1.94% | -1.66% | -3.18% | 3.57%* | -0.37% |
| Nov | 8.44% | 10.91% | 10.87% | -2.21% | -- | 7.00% |
| Dec | -6.19% | 3.45% | -3.64% | -1.42% | -- | -1.95% |
| Total | -32.61% | 25.54% | 25.30% | 40.87% | -16.81% | 8.46% |
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: $31.40
SMA 50: $32.00
SMA 200: $32.23
Current: $31.71
EMA 12: $31.15
EMA 26: $31.44
MACD: -0.2935 | Signal: 0.0522
BEARISH
ADX (14): 17.83
RANGE
+DI: 47.41
−DI: 47.58
Momentum Oscillators
RSI (14): 53.82
NEUTRAL
Stoch %K: 44.65
Stoch %D: 29.38
Williams %R: -24.11
Volume & Volatility
BB Upper: $32.77
BB Lower: $30.02
NEUTRAL
OBV: -40,115
Vol SMA 20: 1,710
Vol ROC: -93.26%
ATR: $0.29
True Range: $0.56
HV 20: 17.2%
HV 30: 16.4%
HV 60: 18.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: BNGE
Executive Summary
BULLISH (Confidence level: 7/10)
Key drivers:
- Bullish momentum signals from MACD
- Range-bound trend regime with potential for breakout above upper Bollinger Band
- Moderate volatility and beta
Primary risks:
- Range-bound movement may not lead to significant price changes
- Implied volatility is relatively high, potentially indicating overvaluation
Investment thesis: BNGE's recent performance suggests a stabilizing market presence, and its range-bound trend may continue with potential for breakout above the upper Bollinger Band.
Recent news sentiment impact: Neutral sentiment headlines have not significantly impacted the stock price recently.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), Medium-term (1-3 months) uptrend
Support/Resistance Levels:
- Lower Bollinger Band ($30.52)
- Upper Bollinger Band ($33.50)
- SMA 20 ($32.01)
- EMA 12 ($32.42)
Momentum Signals:
- RSI interpretation: Neutral (60.93) - no sell signal
- MACD signal: Bullish (0.40 / Signal: 0.06 / Histogram: 0.34) - confirming uptrend
- Bollinger Bands position: Squeeze - potential for breakout
Volume Analysis: Volume has been relatively high, indicating institutional interest and potential buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have not significantly impacted the stock price recently.
Sentiment Assessment: Aggregate sentiment is neutral, with no strong positive or negative themes emerging.
Catalyst Identification: No imminent catalysts identified, but a potential breakout above the upper Bollinger Band could trigger further upward momentum.
Market Narrative: The market narrative suggests a consolidating range-bound trend, with potential for a breakout above the upper Bollinger Band.
Risk & Volatility Assessment
Beta Interpretation: Beta is relatively low at 0.88, indicating a defensive stance compared to the broader market.
Volatility Regime: Moderate volatility regime - stock generally follows market movements.
Options Market Signals:
- IV Rank: Medium (34.2%)
- Put/Call Volume Ratio: Neutral sentiment
- Options market pricing $2.27 move by expiration
Downside Protection: Support levels are present at the lower Bollinger Band ($30.52) and SMA 20 ($32.01).
Market Context & Positioning
Sector Performance: BNGE's performance is consistent with its sector peers.
Institutional Activity: Institutional interest is moderate, with volume patterns suggesting potential buying pressure.
Correlation Analysis: Correlation with the broader market is relatively high at 0.62.
Relative Valuation: BNGE's relative valuation is within a trading range, indicating no clear value or growth opportunities.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band ($30.52)
- Upper Bollinger Band ($33.50)
- SMA 20 ($32.01)
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band or a breakdown below the lower Bollinger Band could trigger significant price movements.
Time-Sensitive Catalysts: No imminent catalysts identified, but a potential earnings release could impact the stock's performance.
Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($30.52) and SMA 20 ($32.01), with position sizing considerations based on risk tolerance.
Generated
News
All BNGE news →
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Page 1 of 3
BNGE Options Activity & IV Rank
BNGE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 57.5%
7-DTE IV: 84.2%
Expected Move: $2.30
7-DTE Move: $1.73
Days to Exp: 42 (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: $1.10
ATM Put: $1.20
Call %: 3.5%
Put %: 3.8%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/9/2026
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
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
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)27.8MediumOct 9
IV Rank (30 DTE)100.0HighOct 9
Straddle Price (30 DTE)$2.30Oct 9
Beta Analysis
Risk Metrics
Beta: 0.8510
Alpha: -35.49%
Correlation: 0.5971
R-Squared: 35.7%
Stock Volatility: 18.6%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
BNGE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|
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
4.48K
SI % of Float
2.99%
Days to Cover
1.87
Short Vol Ratio
43.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
BNGE Constituent Performance
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BNGE Constituents (19 of 19)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 5.66% | $213.44 | +1.94% | +5.28% | -0.94% |
| ROKU | ROKU INC | 4.80% | $152.85 | -0.62% | +0.30% | -1.34% |
| EA | ELECTRONIC ARTS INC | 4.55% | $209.7 | -0.10% | +0.40% | +2.07% |
| RBLX | ROBLOX CORP | 4.42% | $48.09 | +5.65% | +9.00% | +5.69% |
| WBD | WARNER BROS. DISCOVERY INC | 4.34% | $30.95 | +0.03% | +0.16% | +9.56% |
| DIS | WALT DISNEY COMPANY (THE) | 4.32% | $108.05 | +0.96% | +5.73% | +1.41% |
| DKNG | DRAFTKINGS INC | 3.21% | $19.58 | -1.46% | +5.33% | -20.86% |
| NFLX | NETFLIX INC | 3.14% | $70.3 | -1.77% | +4.83% | -9.17% |
| U | UNITY SOFTWARE INC | 2.72% | $46.88 | +2.16% | +7.50% | +6.64% |
| GME | GAMESTOP CORP | 2.42% | $26.56 | +5.06% | +7.53% | +25.58% |
| MGM | MGM RESORTS INTERNATIONAL | 2.38% | $29.27 | -2.47% | -3.97% | -26.62% |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 1.25% | $8.38 | +5.28% | +8.27% | +5.01% |
| RSI | RUSH STREET INTERACTIVE INC | 0.69% | $18.9 | -6.99% | -5.55% | -28.49% |
| PENN | PENN ENTERTAINMENT INC | 0.68% | $15.48 | -1.78% | +4.81% | -13.13% |
| RUM | RUM GROUP INC | 0.62% | $6.96 | -0.57% | -8.12% | -2.93% |
| JOYY | JOYY INC | 0.54% | $81.05 | +0.25% | +2.35% | +4.91% |
| MOMO | HELLO GROUP INC | 0.47% | $4.72 | +0.85% | +0.00% | -4.65% |
| IQ | IQIYI INC | 0.41% | $1.02 | +0.99% | +2.81% | +7.10% |
| FUBO | FUBOTV INC | 0.38% | $8.84 | -5.45% | +2.08% | -23.33% |