BUL Pacer US Cash Cows Growth ETF

ETF 60.75 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.

BUL $60.75 —
Key stats
$60.75
52-Week Range
$50.34 – $65.70
YTD
+9.33%
IV Rank (30D)
13.6
Straddle Price
$2.75
Open
$60.67
Day Range
$60.47 – $60.75
Volume
2,342
Prev Close
$61.44
About

Pacer US Cash Cows Growth ETF (BUL) ETF

No description available.

Exchange
ARCX
Inception
2019-05-02
Has Options
Yes
Fund profile
holdings as of Oct 19, 2026third-party datathrough Jul 2026flows, SEC filings
Factor & Dividend Cash Flow & Buybacks#10 of 22 by assets Pacer US Index-tracking
Expense ratio
0.60%
prospectus, filed Aug 28, 2025
Assets
$129M
shares × price, Oct 22, 2026
Trailing yield
0.16%
paid quarterly
Average daily volume
$600K
30 sessions
Holdings
50
top 10 are 44.6%
Listed
May 2, 2019
NYSE Arca
Closure risk, 12 months
1.6%
low: trading volume · model
Tracking difference
-0.81 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
35
how it is built
Cost21
Liquidity26
Scale41
Diversification63

Moves with. US large-cap stocks (60% of its variance, beta 1.10); Small caps over large (12% of its variance, beta 0.42); Gold (3% of its variance, beta 0.05). These factors explain 69% of its daily moves over the last year.

Stated objective. The Pacer US Cash Cows Growth ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index (the Index). (from the fund's prospectus)

All 50 holdingsFlow historySimilar fundsOverlap toolAll Cash Flow & Buybacks ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
−$5.9M
−4.5% of assets
Latest 12 months
+$32M
+24.1% of assets
Aug 2025: $0Sep 2025: +$2.6MSepOct 2025: +$5.3MNov 2025: +$10M+$10MNovDec 2025: +$7.9MJan 2026: +$8.5MJanFeb 2026: +$2.8MMar 2026: −$2.8MMarApr 2026: +$2.7MMay 2026: −$2.9MMayJun 2026: −$3.1M−$3.1MJul 2026: $0Jul
View as a table
Net flows of BUL by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026−$3.1M
May 2026−$2.9M
Apr 2026+$2.7M
Mar 2026−$2.8M
Feb 2026+$2.8M
Jan 2026+$8.5M
Dec 2025+$7.9M
Nov 2025+$10M
Oct 2025+$5.3M
Sep 2025+$2.6M
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
RFGInvesco S&P MidCap 400 Pure Growth ETF28%0.35%$314M+10.2%compare
SMRIBushido Capital US Equity ETF22%0.71%$541M+37.5%compare
RPGInvesco S&P 500 Pure Growth ETF22%0.35%$1.7B+11.2%compare
VFLOVictoryShares Free Cash Flow ETF21%0.39%$7.8B+44.5%compare
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF19%0.15%$2.8B+11.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 19, 2026third-party data
Holdings vs fair value
+23.1%
72% under, 6% over · 100% covered
Price / earnings
17.8
0% loss-making · 100% covered
Price / book · sales
5.4 · 2.6
revenue growth +10.7%
Above 200-day average
54%
45% above 50-day · by weight
Short interest
5.8%
of float, weighted · 3.6 days to cover
Insider buying
7%
of weight had net insider buying, 90 days; 55% net selling
13F holders
+2.5%
change in shares held by institutions, latest quarter
Reporting earnings
30.7%
of weight in 7 days; 76.4% in 14
Implied correlation
0.11
fund IV 18.8% vs holdings 49.6% · board
Largest contributors below fair value
NEM+45%HCA+38%SNDK+49%CCL+50%UBER+26%
Largest contributors above fair value
MEDP−16%LVS−10%CACI−14%UTHR−8%TTEK−13%

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
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionFSLRFirst Solar Inc—2.72%—
ExitCELHCelsius Holdings Inc1.73%——
New positionRMBSRambus Inc—1.56%—
ExitWYNNWynn Resorts Ltd1.43%——
ExitSTRLSterling Infrastructure Inc1.40%——
DecreaseHCAHCA Healthcare Inc4.99%3.91%−10.3%
New positionIDCCInterDigital Inc—0.96%—
DecreaseNEMNewmont Corp5.67%4.86%−11.7%
New positionAPPFAppfolio Inc—0.75%—
ExitValaris Ltd0.51%——

Full holdings and history

Under the hood
fiscal year to Apr 30, 2026SEC census
Authorized participants
5 active
of 5 with agreements; top 3 did 90%
Created · redeemed
$88M · $53M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
8.37%
of assets on loan on average; earned 1.1 bp
Return vs index
-0.81 pts
after fees; -0.04 before; daily s.d. 0.64
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 2026-04-30
Holdings
52
AUM
$133.3M
Provider
Nport
Inception
2019-05-02
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.60%
Dividend Yield
0.16%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-04 2026-06-08 $0.0061 CD
2025-12-30 2026-01-05 $0.0910 CD
2025-09-04 2025-09-10 $0.0335 CD
2025-06-05 2025-06-11 $0.0120 CD
2025-03-06 2025-03-12 $0.0185 CD
2024-12-27 2025-01-02 $0.0086 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
EME EMCOR Group Inc 4.99% Equity (common) US
UBER Uber Technologies Inc 4.88% Equity (common) US
— Mount Vernon Liquid Assets Portfolio, LLC 4.88% Short-term investment US
NEM Newmont Corp 4.86% Equity (common) US
CCL Carnival Corp 4.76% Equity (common) US
BKNG Booking Holdings Inc 4.76% Equity (common) US
— Flex Ltd 4.23% Equity (common) US
HCA HCA Healthcare Inc 3.91% Equity (common) US
EXPE Expedia Group Inc 3.83% Equity (common) US
— TechnipFMC PLC 3.80% Equity (common) GB
TPR Tapestry Inc 3.69% Equity (common) US
UTHR United Therapeutics Corp 3.15% Equity (common) US
VRSN VeriSign Inc 3.10% Equity (common) US
ULTA Ulta Beauty Inc 3.00% Equity (common) US
TWLO Twilio Inc 2.82% Equity (common) US
FSLR First Solar Inc 2.72% Equity (common) US
INCY Incyte Corp 2.38% Equity (common) US
ITT ITT Inc 2.32% Equity (common) US
THC Tenet Healthcare Corp 1.94% Equity (common) US
COKE Coca-Cola Consolidated Inc 1.72% Equity (common) US
NBIX Neurocrine Biosciences Inc 1.66% Equity (common) US
OKTA Okta Inc 1.64% Equity (common) US
NYT New York Times Co/The 1.60% Equity (common) US
— Jazz Pharmaceuticals PLC 1.57% Equity (common) IE
BLD TopBuild Corp 1.56% Equity (common) US
RMBS Rambus Inc 1.56% Equity (common) US
GMED Globus Medical Inc 1.53% Equity (common) US
MEDP Medpace Holdings Inc 1.50% Equity (common) US
EXEL Exelixis Inc 1.45% Equity (common) US
CACI CACI International Inc 1.44% Equity (common) US
DT Dynatrace Inc 1.36% Equity (common) US
AM Antero Midstream Corp 1.30% Equity (common) US
WTS Watts Water Technologies Inc 1.26% Equity (common) US
FLS Flowserve Corp 1.18% Equity (common) US
TTEK Tetra Tech Inc 1.06% Equity (common) US
ENS EnerSys 0.99% Equity (common) US
IDCC InterDigital Inc 0.96% Equity (common) US
HALO Halozyme Therapeutics Inc 0.94% Equity (common) US
CHDN Churchill Downs Inc 0.89% Equity (common) US
BYD Boyd Gaming Corp 0.82% Equity (common) US
NEU NewMarket Corp 0.80% Equity (common) US
PEGA Pegasystems Inc 0.77% Equity (common) US
APPF Appfolio Inc 0.75% Equity (common) US
PCTY Paylocity Holding Corp 0.71% Equity (common) US
DBX Dropbox Inc 0.71% Equity (common) US
EXLS ExlService Holdings Inc 0.63% Equity (common) US
LOPE Grand Canyon Education Inc 0.58% Equity (common) US
DOCS Doximity Inc 0.57% Equity (common) US
TNL Travel + Leisure Co 0.51% Equity (common) US
— LivaNova PLC 0.41% Equity (common) GB
Geographic Breakdown
Non-Equity Breakdown
Pacer US Cash Cows Growth ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $127M · 52 total positions · equity 100.00% · non-equity 4.92%
Non-equity holdings — 2 positions, 4.92% of NAV
Category Weight Value Positions
Short-term investment 4.92% $6.2M 2
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan3.58%-8.87%5.23%2.08%3.84%0.53%1.07%
Feb0.34%-3.32%-5.49%7.87%-2.02%0.84%-0.30%
Mar1.57%4.14%-1.11%4.82%-4.43%-5.27%-0.05%
Apr-0.17%-9.41%-1.57%-4.99%1.23%3.16%-1.96%
May0.56%1.81%-7.25%6.41%6.64%4.03%2.03%
Jun5.59%-10.73%5.86%0.53%3.96%-1.68%0.59%
Jul1.46%11.86%6.18%5.60%2.35%2.60%5.01%
Aug2.59%-5.59%0.07%3.82%4.86%4.18%1.66%
Sep-5.53%-9.45%-3.59%5.65%-1.08%-3.98%-3.00%
Oct7.24%6.47%-1.97%-0.49%0.91%-0.66%*1.92%
Nov2.00%6.86%1.74%7.75%0.42%--3.75%
Dec2.98%-4.87%2.82%-7.63%3.08%---0.72%
Total23.94%-21.81%-0.15%34.57%21.01%3.31%10.15%
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: $61.29
SMA 50: $62.63
SMA 200: $58.97
Current: $60.47
EMA 12: $61.37
EMA 26: $61.63
MACD: -0.2554 | Signal: 0.0328
BEARISH
ADX (14): 23.57
WEAK TREND
+DI: 19.84
−DI: 34.04

Momentum Oscillators

RSI (14): 40.78
NEUTRAL
Stoch %K: 47.46
Stoch %D: 66.18
Williams %R: -94.02

Volume & Volatility

BB Upper: $62.11
BB Lower: $60.48
OVERSOLD
OBV: 270
Vol SMA 20: 4,821
Vol ROC: -85.62%
ATR: $0.68
True Range: $0.97
HV 20: 14.6%
HV 30: 14.4%
HV 60: 14.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
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 BUL news →
Showing 1–10 of 50
Page 1 of 5

BUL Options Activity & IV Rank

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

Volatility Metrics

Current IV: 21.0%
7-DTE IV: —
Expected Move: $2.75
7-DTE Move: $2.75
Days to Exp: 28 (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: $1.38
ATM Put: $1.38
Call %: 2.3%
Put %: 2.3%

Chain Summary

Chain Volume: 2
Chain OI: 2
Last Updated: 10/23/2026
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
No data
30 DTE / 10d —
— pts EXTREME
ATM 21.8% / 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)13.6LowOct 23
Straddle Price (30 DTE)$2.75Oct 23
Beta Analysis

Risk Metrics

Beta: 0.9358
Alpha: 1.90%
Correlation: 0.7145
R-Squared: 51.1%
Stock Volatility: 16.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

BUL 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.

53 filers1,517,953 shares$89.45M value
# Filer Shares Value % of Total % of Float Period
1 Pacer Advisors, Inc. 325,768 $19.21M 21.47% — 2026-06-30
2 LPL Financial LLC Custodian 262,743 $15.49M 17.32% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 92,229 $5.44M 6.08% — 2026-06-30
4 Envestnet Asset Management, Inc. 88,972 $5.25M 5.86% — 2026-06-30
5 Oxbow Advisors, LLC 70,670 $4.17M 4.66% — 2026-06-30
6 Goldman Sachs Group Inc Custodian 68,331 $4.03M 4.50% — 2026-06-30
7 MML INVESTORS SERVICES, LLC 68,075 $4.01M 4.49% — 2026-06-30
8 OSAIC HOLDINGS, INC. Custodian 56,472 $3.33M 3.72% — 2026-06-30
9 WBI INVESTMENTS, LLC 39,052 $2.30M 2.57% — 2026-06-30
10 Cambridge Investment Research Advisors, Inc. 36,964 $2.18M 2.44% — 2026-06-30
11 HARBOUR INVESTMENTS, INC. 35,230 $2.08M 2.32% — 2026-06-30
12 MILLINGTON SECURITIES, LLC 37,832 $2.05M 2.29% — 2026-03-31
13 NORTHBRIDGE FINANCIAL GROUP, LLC 32,739 $1.93M 2.16% — 2026-06-30
14 BNB Wealth Management, LLC 31,952 $1.88M 2.11% — 2026-06-30
15 Modern Wealth Management, LLC 30,766 $1.81M 2.03% — 2026-06-30
16 HighTower Advisors, LLC 26,428 $1.56M 1.74% — 2026-06-30
17 Kestra Advisory Services, LLC 25,750 $1.52M 1.70% — 2026-06-30
18 Bleakley Financial Group, LLC 23,454 $1.38M 1.55% — 2026-06-30
19 Cetera Investment Advisers Custodian 22,059 $1.30M 1.45% — 2026-06-30
20 Maridea Wealth Management LLC 16,853 $993.65K 1.11% — 2026-06-30
21 Sankala Group LLC 14,516 $931.09K 1.04% — 2026-06-30
22 DAVENPORT & Co LLC 14,540 $886.68K 0.99% — 2026-09-30
23 IHT Wealth Management, LLC 14,731 $868.51K 0.97% — 2026-06-30
24 Gladstone Institutional Advisory LLC 9,890 $583.10K 0.65% — 2026-06-30
25 THOROUGHBRED FINANCIAL SERVICES, LLC 8,855 $522.00K 0.58% — 2026-06-30
1 filers$294.80K notional
# Filer Notional Value % of Total Period
1 Belvedere Trading LLC $294.80K 100.00% 2026-06-30
# 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
2.62K
SI % of Float
0.12%
Days to Cover
1.00
Short Vol Ratio
65.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
BUL Constituent Performance

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

BUL Constituents (46 of 46)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
EME EMCOR Group Inc 4.99% $651.8 -1.30%-9.68%-14.48%
UBER Uber Technologies Inc 4.88% $67.75 -1.92%-3.70%-2.69%
NEM Newmont Corp 4.86% $110.06 -3.55%-7.20%-9.36%
CCL Carnival Corp 4.76% $26.17 -3.36%+1.04%+17.62%
BKNG Booking Holdings Inc 4.76% $156.74 -2.71%-4.11%-4.40%
HCA HCA Healthcare Inc 3.91% $470.87 +0.76%+2.62%+8.09%
EXPE Expedia Group Inc 3.83% $290.94 -2.53%+0.69%+10.13%
TPR Tapestry Inc 3.69% $112.19 -1.52%-6.65%-1.49%
UTHR United Therapeutics Corp 3.15% $583.94 -0.15%+9.53%+22.82%
VRSN VeriSign Inc 3.10% $303.05 -0.51%+0.24%+5.50%
ULTA Ulta Beauty Inc 3.00% $624.53 -1.65%+5.33%+14.55%
TWLO Twilio Inc 2.82% $262.14 +3.36%+7.27%-4.95%
FSLR First Solar Inc 2.72% $171.45 +0.12%-0.69%-3.52%
INCY Incyte Corp 2.38% $115.52 -1.21%+2.17%-6.76%
ITT ITT Inc 2.32% $188.88 +0.33%-4.81%-8.43%
THC Tenet Healthcare Corp 1.94% $270.94 +0.11%+1.38%+4.32%
COKE Coca-Cola Consolidated Inc 1.72% $209.6 -2.48%-0.35%+10.15%
NBIX Neurocrine Biosciences Inc 1.66% $142.11 -0.82%+4.72%+2.68%
OKTA Okta Inc 1.64% $214.04 +6.31%+14.30%+9.66%
NYT New York Times Co/The 1.60% $69.59 +0.25%+2.68%+9.03%
BLD TopBuild Corp 1.56% $354.53 -1.45%-12.98%-13.99%
RMBS Rambus Inc 1.56% $87.55 +2.12%+0.34%-16.75%
GMED Globus Medical Inc 1.53% $81.58 -0.10%+6.35%+9.47%
MEDP Medpace Holdings Inc 1.50% $667.9 +2.13%+7.99%+7.92%
EXEL Exelixis Inc 1.45% $64.65 -1.01%+3.89%+11.16%
CACI CACI International Inc 1.44% $631.02 +1.91%+2.72%+2.05%
DT Dynatrace Inc 1.36% $62.93 -0.69%+2.98%+8.59%
AM Antero Midstream Corp 1.30% $21 +1.89%+1.74%+0.33%
WTS Watts Water Technologies Inc 1.26% $359.02 +0.58%+0.65%+0.34%
FLS Flowserve Corp 1.18% $67.94 +0.27%-3.66%-7.97%
TTEK Tetra Tech Inc 1.06% $36.74 -0.19%+5.82%+8.35%
ENS EnerSys 0.99% $166.55 -1.26%-1.29%-6.90%
IDCC InterDigital Inc 0.96% $328.06 -1.20%+2.74%-1.84%
HALO Halozyme Therapeutics Inc 0.94% $125.36 +0.66%+2.89%+10.07%
CHDN Churchill Downs Inc 0.89% $83.52 -1.10%+2.23%+4.70%
BYD Boyd Gaming Corp 0.82% $70.42 -2.57%+0.54%-1.14%
NEU NewMarket Corp 0.80% $878.72 +0.27%+0.31%-2.15%
PEGA Pegasystems Inc 0.77% $36.15 -1.36%+4.66%+7.13%
APPF Appfolio Inc 0.75% $210.78 -3.01%-0.63%+3.21%
PCTY Paylocity Holding Corp 0.71% $177.37 -0.17%+6.64%+23.73%
DBX Dropbox Inc 0.71% $37.7 +0.57%+5.97%+16.63%
EXLS ExlService Holdings Inc 0.63% $42.08 -1.93%+6.49%+21.09%
LOPE Grand Canyon Education Inc 0.58% $163.34 -1.28%+1.09%+10.90%
DOCS Doximity Inc 0.57% $33.56 -0.36%+8.36%+27.36%
TNL Travel + Leisure Co 0.51% $65.52 -2.67%+1.44%+2.92%
OPCH Option Care Health Inc 0.40% $31.25 -0.13%+0.16%+35.46%