CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF

ETF 76.05 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.

CDC $76.05 —
Key stats
$76.05
52-Week Range
$64.30 – $78.48
YTD
+14.66%
IV Rank (30D)
15.56
Straddle Price
$2.55
Open
$75.67
Day Range
$75.67 – $75.96
Volume
595
Prev Close
$75.69
About

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) ETF

No description available.

Exchange
XNAS
Inception
2014-07-01
Has Options
Yes
Fund profile
holdings as of Oct 13, 2026third-party datathrough Jun 2026flows, SEC filings
Factor & Dividend Multi-Factor#53 of 154 by assets VictoryShares US Index-tracking
Expense ratio
0.35%
prospectus, filed Oct 24, 2025
Assets
$730M
shares × price, Oct 21, 2026
Trailing yield
3.13%
paid monthly
Average daily volume
$1.1M
30 sessions
Holdings
102
top 10 are 15.7%
Listed
Jul 1, 2014
Nasdaq
Last fee change
-7 bp
filed Oct 24, 2025
Closure risk, 12 months
1.1%
low · model
Tracking difference
-0.49 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
62
how it is built
Cost56
Liquidity35
Scale69
Diversification97

Moves with. Value over growth (51% of its variance, beta 0.69); US large-cap stocks (16% of its variance, beta 0.67); Long Treasuries (3% of its variance, beta 0.11). These factors explain 75% of its daily moves over the last year.

Stated objective. The VictoryShares US EQ Income Enhanced Volatility Wtd ETF (the Fund) seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index (the Index) before fees and expenses. (from the fund's prospectus)

All 102 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$18M
latest reported month
Latest 3 months
−$33M
−4.6% of assets
Latest 12 months
−$127M
−17.8% of assets
Jul 2025: −$9.7MAug 2025: −$9.8MAugSep 2025: −$6.6MOct 2025: −$3.3M−$3.3MOctNov 2025: −$20M−$20MDec 2025: −$10.0MDecJan 2026: −$14MFeb 2026: −$15MFebMar 2026: −$7.2MApr 2026: −$7.2MAprMay 2026: −$7.2MJun 2026: −$18MJun
View as a table
Net flows of CDC by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$18M
May 2026−$7.2M
Apr 2026−$7.2M
Mar 2026−$7.2M
Feb 2026−$15M
Jan 2026−$14M
Dec 2025−$10.0M
Nov 2025−$20M
Oct 2025−$3.3M
Sep 2025−$6.6M
Aug 2025−$9.8M
Jul 2025−$9.7M

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
CDLVictoryShares US Large Cap High Div Volatility Wtd ETF98%0.35%$399M+13.8%compare
QFHDPacer S&P 500 Quality FCF High Dividend ETF48%0.49%$531K—compare
DVYiShares Select Dividend ETF46%0.38%$23.2B+12.8%compare
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF41%0.07%$7.4B+8.6%compare
FDLFirst Trust Morningstar Dividend Leaders Index Fund39%0.43%$8.1B+20.5%compare

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

Look-through: what the holdings say
weights as of Oct 13, 2026third-party data
Holdings vs fair value
+9.6%
43% under, 24% over · 100% covered
Price / earnings
17.7
0% loss-making · 100% covered
Price / book · sales
2.2 · 1.5
revenue growth +4.9%
Above 200-day average
47%
60% above 50-day · by weight
Short interest
4.4%
of float, weighted · 4.6 days to cover
Insider buying
15%
of weight had net insider buying, 90 days; 43% net selling
13F holders
+4.8%
change in shares held by institutions, latest quarter
Reporting earnings
31.0%
of weight in 7 days; 68.8% in 14
Implied correlation
0.20
fund IV 13.2% vs holdings 28.8% · board
Largest contributors below fair value
MET+50%PRU+50%KDP+50%PFG+42%KR+50%
Largest contributors above fair value
MDLZ−35%KEY−27%PG−21%SNA−22%SO−15%

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
Dec 31, 2025 → Mar 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitJNJJOHNSON & JOHNSON1.51%——
ExitCMECME GROUP INC.1.45%——
New positionCNACNA FINANCIAL CORPORATION—1.26%—
ExitSYYSYSCO CORPORATION1.14%——
New positionADPAUTOMATIC DATA PROCESSING, INC.—1.12%—
ExitSNASNAP-ON INCORPORATED1.09%——
ExitLMTLOCKHEED MARTIN CORPORATION1.01%——
ExitGILDGILEAD SCIENCES, INC.1.01%——
ExitNEENEXTERA ENERGY, INC.1.01%——
New positionEGEverest Group, Ltd.—1.00%—

Full holdings and history

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
6 active
of 19 with agreements; top 3 did 81%
Created · redeemed
$0 · $127M
over the fiscal year
Redemptions in kind
99%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
0.48%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.49 pts
after fees; -0.07 before; daily s.d. 0.07

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 2026-06-30
Holdings
106
AUM
$727.7M
Provider
Nport
Inception
2014-07-01
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.35%
Dividend Yield
3.13%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-08 2026-10-09 $0.2024 CD
2026-09-09 2026-09-10 $0.2690 CD
2026-08-07 2026-08-10 $0.1303 CD
2026-07-09 2026-07-10 $0.2023 CD
2026-06-09 2026-06-10 $0.2827 CD
2026-05-08 2026-05-11 $0.1074 CD
Asset Allocation
Top Holdings
top 50 of 106 holdings
Symbol Name Weight % Asset Class Country
LNT ALLIANT ENERGY CORPORATION 1.71% Equity (common) US
WEC WEC ENERGY GROUP INC. 1.70% Equity (common) US
EVRG Evergy, Inc. 1.68% Equity (common) US
DUK DUKE ENERGY CORPORATION 1.66% Equity (common) US
DTE DTE ENERGY COMPANY 1.64% Equity (common) US
FE FIRSTENERGY CORP. 1.62% Equity (common) US
CMS CMS ENERGY CORPORATION 1.58% Equity (common) US
SO THE SOUTHERN COMPANY 1.50% Equity (common) US
KO THE COCA-COLA COMPANY 1.50% Equity (common) US
ED CONSOLIDATED EDISON, INC. 1.42% Equity (common) US
AEP AMERICAN ELECTRIC POWER COMPANY, INC. 1.39% Equity (common) US
D Dominion Energy, Inc. 1.38% Equity (common) US
PPL PPL CORPORATION 1.34% Equity (common) US
CNA CNA FINANCIAL CORPORATION 1.28% Equity (common) US
XEL Xcel Energy Inc. 1.28% Equity (common) US
EXC EXELON CORPORATION 1.26% Equity (common) US
PNC THE PNC FINANCIAL SERVICES GROUP, INC. 1.25% Equity (common) US
PG THE PROCTER & GAMBLE COMPANY 1.24% Equity (common) US
STT STATE STREET CORPORATION 1.24% Equity (common) US
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 1.23% Equity (common) US
PFG PRINCIPAL FINANCIAL GROUP, INC. 1.21% Equity (common) US
BEN FRANKLIN RESOURCES, INC. 1.20% Equity (common) US
ADP AUTOMATIC DATA PROCESSING, INC. 1.19% Equity (common) US
MTB M&T BANK CORPORATION 1.18% Equity (common) US
MET METLIFE, INC. 1.18% Equity (common) US
USB U.S. BANCORP 1.16% Equity (common) US
PRU PRUDENTIAL FINANCIAL, INC. 1.15% Equity (common) US
KMI KINDER MORGAN, INC. 1.14% Equity (common) US
MO Altria Group, Inc. 1.13% Equity (common) US
TROW T. ROWE PRICE GROUP, INC. 1.11% Equity (common) US
FITB FIFTH THIRD BANCORP 1.06% Equity (common) US
TFC Truist Financial Corporation 1.06% Equity (common) US
ABBV ABBVIE INC. 1.06% Equity (common) US
KEY KEYCORP 1.05% Equity (common) US
EG Everest Group Ltd 1.05% Equity (common) BM
CVX CHEVRON CORPORATION 1.03% Equity (common) US
CFG CITIZENS FINANCIAL GROUP, INC. 1.03% Equity (common) US
MDT MEDTRONIC PUBLIC LIMITED COMPANY 1.02% Equity (common) IE
PGR THE PROGRESSIVE CORPORATION 1.02% Equity (common) US
RF REGIONS FINANCIAL CORPORATION 1.01% Equity (common) US
WMB THE WILLIAMS COMPANIES, INC. 1.01% Equity (common) US
CVS CVS HEALTH CORPORATION 1.01% Equity (common) US
EOG EOG RESOURCES, INC. 1.01% Equity (common) US
MDLZ Mondelez International, Inc. 1.01% Equity (common) US
HD THE HOME DEPOT, INC. 1.00% Equity (common) US
OKE ONEOK, INC. 0.99% Equity (common) US
ADM ARCHER-DANIELS-MIDLAND COMPANY. 0.99% Equity (common) US
PAYX PAYCHEX, INC. 0.99% Equity (common) US
TXN TEXAS INSTRUMENTS INCORPORATED 0.98% Equity (common) US
XOM EXXON MOBIL CORPORATION 0.96% Equity (common) US
Non-Equity Breakdown
VictoryShares US EQ Income Enhanced Volatility Wtd ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $718M · 106 total positions · equity 99.48% · non-equity 1.94%
Non-equity holdings — 6 positions, 1.94% of NAV
Category Weight Value Positions
Short-term investment 1.94% $13.9M 5
Derivative (equity) 0.00% $6799 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.19%0.36%4.20%-1.80%2.76%5.58%2.05%
Feb5.46%-1.05%-4.56%0.43%3.44%5.43%1.53%
Mar6.93%5.14%-2.52%5.46%-0.64%-3.40%1.83%
Apr3.19%-3.83%0.03%-2.40%-4.68%3.62%-0.68%
May1.32%3.43%-6.27%3.23%1.50%-0.67%0.42%
Jun-2.52%-7.29%0.86%-1.26%1.16%3.13%-0.99%
Jul0.42%0.46%0.80%6.25%-0.34%1.94%1.59%
Aug2.36%-1.50%-3.16%3.32%3.21%0.16%0.73%
Sep-3.54%-10.80%-1.22%1.67%1.14%-6.35%-3.18%
Oct2.64%3.32%-0.38%-0.95%-2.25%5.97%*1.39%
Nov-2.78%2.81%1.35%5.96%3.86%--2.24%
Dec7.24%-4.12%0.43%-6.36%-0.97%---0.76%
Total23.40%-13.44%-10.37%13.49%8.11%15.65%6.14%
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: $73.34
SMA 50: $74.95
SMA 200: $73.28
Current: $75.96
EMA 12: $74.55
EMA 26: $74.20
MACD: 0.3439 | Signal: 0.4777
BEARISH
ADX (14): 29.95
TREND
+DI: 40.49
−DI: 20.41

Momentum Oscillators

RSI (14): 65.13
NEUTRAL
Stoch %K: 99.73
Stoch %D: 95.34
Williams %R: 0.00

Volume & Volatility

BB Upper: $76.22
BB Lower: $70.47
NEUTRAL
OBV: 676,123
Vol SMA 20: 13,774
Vol ROC: -96.92%
ATR: $0.61
True Range: $0.29
HV 20: 10.1%
HV 30: 10.8%
HV 60: 10.1%

Data Summary

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

Here is my comprehensive stock analysis report based on the provided data:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers:

  • Positive momentum signals from MACD and RSI indicate a potential uptrend.
  • Low volatility suggests low risk, but lack of recent news catalysts may impact price movement.

Primary Risks:

  • Lack of recent news catalysts may lead to stagnation or correction in the stock price.
  • High implied volatility (IV) may not translate to realized volatility if market conditions change.

Recent News Sentiment Impact: NEUTRAL

Technical Analysis

Trend Direction:

  • Short-term: Range-bound, no clear direction.
  • Medium-term: Uptrend, as indicated by MACD and RSI.
  • Long-term: Bullish, based on SMA 200 and EMA 12 being above the current price.

Support/Resistance Levels:

  • Upper Bollinger Band: $78.02
  • Middle Bollinger Band: $77.13
  • Lower Bollinger Band: $76.24

Momentum Signals:

  • RSI (14): 50.00 (neutral)
  • MACD: Bullish, with a histogram value of 0.24.
  • Williams %R: -70.85 (oversold).

Volume Analysis:

  • Volume SMA 20: 9553.44
  • On-Balance Volume (OBV): 938195.21
  • Volume Rate of Change: 15.84%

News & Sentiment Analysis

Recent Headlines Summary:

  • No recent news headlines indicate a potential catalyst for price movement.

Sentiment Assessment: NEUTRAL

Catalyst Identification: None mentioned in the provided data.

Market Narrative: The lack of recent news headlines may lead to stagnation or correction in the stock price, as there is no apparent catalyst driving price movement.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.17 (low risk relative to market)
  • Alpha: 0.13
  • Correlation: 0.22
  • Stock Volatility: 0.10 (low volatility)

Options Market Signals:

  • IV Rank: 16.2% (Low - shows if volatility is historically high/low)
  • Current IV: 21.4%
  • Expected Move: $3.70 (42 DTE), 7-DTE: $2.80
  • Volume Flow: 1 calls vs 0 puts
  • Open Interest: 1 calls vs 0 puts

Downside Protection:

  • Support levels from moving averages and Bollinger Bands.

Market Context & Positioning

Sector Performance: Not provided (missing data).

Institutional Activity: Not provided (missing data).

Correlation Analysis: Not provided (missing data).

Relative Valuation: CDC appears to be trading within its historical range, indicating no obvious overvaluation or undervaluation.

Key Levels & Action Items

Critical Price Levels:

  • Upper Bollinger Band: $78.02
  • Middle Bollinger Band: $77.13
  • Lower Bollinger Band: $76.24

Breakout/Breakdown Levels: None mentioned in the provided data.

Time-Sensitive Catalysts: None mentioned in the provided data.

Risk Management:

  • Stop-loss levels based on recent price movement and volatility.
  • Position sizing considerations based on risk tolerance and market conditions.

Overall, CDC appears to be trading within its historical range, with low volatility and positive momentum signals. However, the lack of recent news catalysts may lead to stagnation or correction in the stock price. A cautious approach is recommended, focusing on risk management and potential breakouts/breakdowns around critical price levels.

Generated
News
All CDC news →

CDC Options Activity & IV Rank

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

Volatility Metrics

Current IV: 14.8%
7-DTE IV: —
Expected Move: $2.55
7-DTE Move: $2.55
Days to Exp: 29 (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: $1.02
ATM Put: $1.52
Call %: 1.3%
Put %: 2.0%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
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 14.9% / 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)15.6LowOct 22
Straddle Price (30 DTE)$2.55Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1532
Alpha: 11.76%
Correlation: 0.1857
R-Squared: 3.4%
Stock Volatility: 10.5%
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

CDC 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.

106 filers6,656,995 shares$493.80M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 950,472 $70.69M 14.31% — 2026-06-30
2 Bank of America Corp Custodian 672,320 $50.00M 10.13% — 2026-06-30
3 Raymond James Financial, Inc. Custodian 657,463 $48.90M 9.90% — 2026-06-30
4 LPL Financial LLC Custodian 500,277 $37.21M 7.53% — 2026-06-30
5 SILVER OAK SECURITIES, INCORPORATED 460,359 $34.24M 6.93% — 2026-06-30
6 ATLANTIC FAMILY WEALTH, LLC 384,423 $28.59M 5.79% — 2026-06-30
7 CWM, LLC Custodian 303,538 $21.68M 4.39% — 2026-03-31
8 Northwestern Mutual Wealth Management Co 278,684 $20.73M 4.20% — 2026-06-30
9 Wells Fargo & Company Custodian 226,141 $16.82M 3.41% — 2026-06-30
10 Royal Bank of Canada Custodian 214,130 $15.93M 3.23% — 2026-06-30
11 Cambridge Investment Research Advisors, Inc. 185,456 $13.79M 2.79% — 2026-06-30
12 Rockefeller Capital Management L.P. Custodian 162,452 $12.08M 2.45% — 2026-06-30
13 COMMONWEALTH EQUITY SERVICES, LLC 146,219 $10.87M 2.20% — 2026-06-30
14 UBS Group AG Custodian 119,744 $8.91M 1.80% — 2026-06-30
15 Ameriprise Financial, Inc. Custodian 110,292 $8.20M 1.66% — 2026-06-30
16 Garrett Wealth Advisory Group, LLC 107,636 $8.00M 1.62% — 2026-06-30
17 Integrated Wealth Concepts LLC 106,834 $7.95M 1.61% — 2026-06-30
18 NewEdge Advisors, LLC 89,230 $6.64M 1.34% — 2026-06-30
19 Private Advisor Group, LLC 73,767 $5.49M 1.11% — 2026-06-30
20 Cetera Investment Advisers Custodian 71,652 $5.33M 1.08% — 2026-06-30
21 Strategic Blueprint, LLC 62,092 $4.62M 0.94% — 2026-06-30
22 Vise Technologies, Inc. 50,995 $3.79M 0.77% — 2026-06-30
23 Susquehanna International Group, LLP Custodian 50,492 $3.76M 0.76% — 2026-06-30
24 OSAIC HOLDINGS, INC. Custodian 45,125 $3.36M 0.68% — 2026-06-30
25 TRUIST FINANCIAL CORP Custodian 37,449 $2.79M 0.56% — 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
878.00
SI % of Float
0.01%
Days to Cover
1.00
Short Vol Ratio
7.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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