CMDY iShares Bloomberg Roll Select Commodity Strategy ETF

ETF 63.63 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.

CMDY $63.63 —
Key stats
$63.63
52-Week Range
$47.63 – $66.16
YTD
+30.33%
IV Rank (30D)
63.58
Straddle Price
$2.80
Open
$64.02
Day Range
$63.58 – $64.13
Volume
16,140
Prev Close
$64.02
About

iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) ETF

No description available.

Exchange
ARCX
Inception
2018-04-03
Has Options
Yes
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Commodity Broad Commodities#10 of 28 by assets iShares Index-tracking
Expense ratio
0.28%
issuer, Oct 22, 2026
Assets
$750M
issuer-reported, Oct 20, 2026
Trailing yield
9.82%
paid annual
Average daily volume
$8.0M
30 sessions
Holdings
110
top 10 are 22.2%
Listed
Apr 3, 2018
NYSE Arca
Net asset value
$63.86
issuer, Oct 21, 2026 · closed +0.25% to NAV
Median bid/ask spread
0.12%
30 days, issuer-reported
30-day SEC yield
0.84%
issuer, Sep 30, 2026
Return on NAV, 1 year
+37.1%
issuer, through Sep 30, 2026 · 3 years +15.2% a year · 5 years +10.4%
Distributions, 12 months
$6.29 a share
issuer, through Dec 16, 2025: 100% income
Closure risk, 12 months
0.4%
low · model
Tracking difference
-0.45 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
76
how it is built
Cost88
Liquidity63
Scale70
Diversificationn/a

Moves with. Gold (15% of its variance, beta 0.33); Long Treasuries (7% of its variance, beta -0.54). These factors explain 25% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund ) seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. (from the fund's prospectus)

All 110 holdingsFlow historyOverlap toolAll Broad Commodities ETFs

Fund flows
daily as of Oct 20, 2026issuer datathrough Jul 2026SEC filings
Oct 20, 2026
$0
latest day
Latest 5 trading days
+$16M
Latest 21 trading days
+$48M
+6.4% of assets
Year to date
+$345M
+$368M over 12 months
Each day
Net creations of CMDY by day, Sep 22, 2026 to Oct 20, 2026
DayNet flow
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026+$3.2M
Oct 14, 2026+$13M
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0
Oct 7, 2026$0
Oct 6, 2026$0
Oct 5, 2026+$16M
Oct 2, 2026$0
Oct 1, 2026$0
Sep 30, 2026$0
Sep 29, 2026$0
Sep 28, 2026$0
Sep 25, 2026+$13M
Sep 24, 2026+$3.3M
Sep 23, 2026$0
Sep 22, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jul 2026
+$104K
latest reported month
Latest 3 months
+$51M
+9.2% of assets
Latest 12 months
+$236M
+42.2% of assets
Aug 2025: +$10MSep 2025: +$5.2MSepOct 2025: −$2.6M−$2.6MNov 2025: +$2.7MNovDec 2025: +$18MJan 2026: +$36MJanFeb 2026: +$37MMar 2026: +$42M+$42MMarApr 2026: +$36MMay 2026: +$40MMayJun 2026: +$12MJul 2026: +$104KJul
View as a table
Net flows of CMDY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$104K
Jun 2026+$12M
May 2026+$40M
Apr 2026+$36M
Mar 2026+$42M
Feb 2026+$37M
Jan 2026+$36M
Dec 2025+$18M
Nov 2025+$2.7M
Oct 2025−$2.6M
Sep 2025+$5.2M
Aug 2025+$10M

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
PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF—0.59%$8.0B+50.0%compare
HGERHarbor Commodity All-Weather Strategy ETF—0.68%$3.7B+35.9%compare
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF—0.26%$3.5B+17.7%compare
FTGCFirst Trust Global Tactical Commodity Strategy Fund—0.98%$3.4B+17.5%compare
DBCInvesco DB Commodity Index Tracking Fund——$2.0B+50.0%compare

The largest other funds in the Broad Commodities category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$88M · $98M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent
Return vs index
-0.45 pts
after fees; -0.45 before; daily s.d. 12.43

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 2026-10-20
Holdings
110
AUM
$750.4M
Provider
iShares (BlackRock)
Inception
2018-04-03
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.28%
Dividend Yield
9.82%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-16 2025-12-19 $6.2857 CD
2024-12-17 2024-12-20 $2.0114 CD
2023-12-20 2023-12-27 $2.3974 CD
2022-12-13 2022-12-19 $2.1720 CD
2021-12-13 2021-12-17 $7.9620 CD
Asset Allocation
Top Holdings
top 50 of 110 holdings
Symbol Name Weight % Asset Class Country
— BLK CSH FND TREASURY SL AGENCY 5.59% Cash/Money Market US
— CASH COLLATERAL USD SGAFT 4.78% Cash/Money Market US
— TREASURY BILL 3.30% Cash/Money Market US
— TREASURY BILL 3.25% Cash/Money Market US
— TREASURY BILL 2.84% Cash/Money Market US
— TREASURY BILL 2.49% Cash/Money Market US
— FLORIDA POWER AND LIGHT CO 1.99% Cash/Money Market US
— TREASURY BILL 1.99% Cash/Money Market US
— TREASURY BILL 1.97% Cash/Money Market US
— TREASURY BILL 1.97% Cash/Money Market US
— TREASURY BILL 1.72% Cash/Money Market US
— CRH AMERICA FINANCE INC 144A 1.59% Cash/Money Market US
— SHEFFIELD RECEIVABLES CORP 144A 1.34% Cash/Money Market US
— SUMITOMO CORP OF AMERICA 1.33% Cash/Money Market US
— TREASURY BILL 1.32% Cash/Money Market US
— KOMATSU FINANCE AMERICA INC. 144A 1.32% Cash/Money Market US
— CONCORD MINUTEMEN CAPITAL CO 144A 1.32% Cash/Money Market US
— TREASURY BILL 1.29% Cash/Money Market US
— BROOKFIELD CORPORATE TREASURY LTD 144A 1.22% Cash/Money Market CA
— DUKE ENERGY CORP 144A 1.19% Cash/Money Market US
— TREASURY BILL 1.19% Cash/Money Market US
— USD CASH 1.18% Cash/Money Market US
— AMERICAN ELECTRIC POWER COMPANY IN 144A 1.17% Cash/Money Market US
— ARCHER DANIELS MIDLAND 144A 1.17% Cash/Money Market US
— PARKER HANNIFIN CORP 144A 1.16% Cash/Money Market US
— BAY SQUARE FUNDING LLC 144A 1.16% Cash/Money Market US
— NTT FINANCE AMERICAS INC 144A 1.13% Cash/Money Market US
— ONTARIO (PROVINCE OF) 1.12% Cash/Money Market CA
— DTE ELECTRIC CO 1.10% Cash/Money Market US
— SPIRE INC 144A 1.10% Cash/Money Market US
— EXTRA SPACE STORAGE LP 144A 1.06% Cash/Money Market US
— IONIC IV 1.06% Cash/Money Market US
— AMERICAN HONDA FINANCE CORPORATION 1.05% Cash/Money Market US
— AQUITAINE FUNDING COMPANY LLC 144A 1.04% Cash/Money Market US
— GLENCOVE FUNDING LLC 144A 1.03% Cash/Money Market US
— AUTOBAHN FUNDING CO LLC 144A 1.03% Cash/Money Market US
— MITSUBISHI HC FIN AMER 144A 1.02% Cash/Money Market US
— IONIC FUNDING LLC SERIES III 1.01% Cash/Money Market US
— GLENCORE FUNDING LLC 144A 1.01% Cash/Money Market US
— TREASURY BILL 0.99% Cash/Money Market US
— COLUMBIA FUNDING COMPANY LLC 144A 0.97% Cash/Money Market US
— NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 0.97% Cash/Money Market US
— PROCTER & GAMBLE COMPANY (THE) 144A 0.97% Cash/Money Market US
— FIDELITY NATL INFO SERV 144A 0.91% Cash/Money Market US
— FIDELITY NATL INFO SERV 144A 0.89% Cash/Money Market US
— GIVAUDAN UNITED STATES INC 144A 0.89% Cash/Money Market US
— DBS BANK LTD 144A 0.88% Cash/Money Market SG
— LSEG US FIN CORP 144A 0.83% Cash/Money Market US
— GOTHAM FUNDING 144A 0.80% Cash/Money Market US
— AMERICAN HONDA FINANCE CORPORATION 0.79% Cash/Money Market US
Non-Equity Breakdown
iShares Bloomberg Roll Select Commodity Strategy ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $559M · 89 total positions · equity 0.00% · non-equity 94.13%
Non-equity holdings — 89 positions, 94.13% of NAV
Category Weight Value Positions
Short-term investment 95.34% $532.8M 88
Derivative (commodity) -1.21% $-6752744 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.84%7.10%1.54%0.06%3.22%10.47%3.87%
Feb4.45%5.32%-3.43%-0.56%-0.14%6.12%1.96%
Mar-1.06%3.88%-1.47%3.43%3.45%7.12%2.56%
Apr7.24%3.01%-1.58%1.95%-5.32%5.33%1.77%
May2.55%1.92%-5.22%2.82%0.08%-2.63%-0.08%
Jun0.39%-11.19%1.43%-1.36%0.17%-9.30%-3.31%
Jul1.18%2.32%5.82%-3.20%-0.50%6.91%2.09%
Aug0.82%1.49%-0.33%0.89%2.49%8.76%2.35%
Sep4.61%-5.47%-1.77%4.92%1.54%-1.50%0.39%
Oct2.08%0.33%0.87%-1.74%2.01%-0.27%*0.55%
Nov-6.49%3.05%-1.62%0.28%1.51%---0.65%
Dec-10.21%-6.40%-6.95%-2.33%-11.89%---7.56%
Total5.23%3.79%-12.55%4.93%-4.38%33.43%5.08%
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: $64.06
SMA 50: $63.84
SMA 200: $59.08
Current: $63.63
EMA 12: $64.17
EMA 26: $64.08
MACD: 0.0889 | Signal: -0.1033
BULLISH
ADX (14): 19.53
RANGE
+DI: 22.34
−DI: 20.68

Momentum Oscillators

RSI (14): 44.97
NEUTRAL
Stoch %K: 37.65
Stoch %D: 49.23
Williams %R: -83.14

Volume & Volatility

BB Upper: $64.88
BB Lower: $63.23
NEUTRAL
OBV: 5,928,303
Vol SMA 20: 109,021
Vol ROC: -80.69%
ATR: $0.68
True Range: $0.55
HV 20: 9.8%
HV 30: 9.9%
HV 60: 12.5%

Data Summary

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

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

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

CMDY Options Activity & IV Rank

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

Volatility Metrics

Current IV: 22.1%
7-DTE IV: —
Expected Move: $2.80
7-DTE Move: $2.80
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: $1.32
ATM Put: $1.48
Call %: 2.1%
Put %: 2.3%

Chain Summary

Chain Volume: 243
Chain OI: 237
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 35.1% / 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)63.6MediumOct 22
Straddle Price (30 DTE)$2.80Oct 22
Beta Analysis

Risk Metrics

Beta: -0.1460
Alpha: 21.83%
Correlation: -0.0881
R-Squared: 0.8%
Stock Volatility: 21.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

CMDY 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.

78 filers5,780,836 shares$331.01M value
# Filer Shares Value % of Total % of Float Period
1 TD Waterhouse Canada Inc. 1,646,477 $98.25M 29.68% — 2026-09-30
2 Ameriprise Financial, Inc. Custodian 856,123 $47.25M 14.28% — 2026-06-30
3 Envestnet Asset Management, Inc. 411,442 $22.72M 6.87% — 2026-06-30
4 FIRST FOUNDATION ADVISORS 284,185 $15.70M 4.74% — 2026-06-30
5 PRINCIPAL SECURITIES, INC. 270,142 $14.92M 4.51% — 2026-06-30
6 Vontobel Holding Ltd. 209,750 $13.34M 4.03% — 2026-09-30
7 Heck Capital Advisors, LLC 201,338 $12.81M 3.87% — 2026-09-30
8 Bank of America Corp Custodian 211,943 $11.71M 3.54% — 2026-06-30
9 Disciplina Capital Management LLC 200,154 $11.05M 3.34% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 173,084 $9.56M 2.89% — 2026-06-30
11 LPL Financial LLC Custodian 156,096 $8.62M 2.60% — 2026-06-30
12 WESBANCO BANK INC 137,186 $7.58M 2.29% — 2026-06-30
13 Proficio Capital Partners LLC 134,645 $7.44M 2.25% — 2026-06-30
14 JPMorgan Chase & Co Custodian 126,351 $6.93M 2.09% — 2026-06-30
15 Horizons Wealth Management 89,945 $5.72M 1.73% — 2026-09-30
16 Alaska Wealth Advisors, LLC 98,138 $5.42M 1.64% — 2026-06-30
17 Raymond James Financial, Inc. Custodian 95,905 $5.30M 1.60% — 2026-06-30
18 FDx Advisors, Inc. 70,022 $3.87M 1.17% — 2026-06-30
19 Cetera Investment Advisers Custodian 41,576 $2.30M 0.69% — 2026-06-30
20 SteelPeak Wealth, LLC 28,475 $1.81M 0.55% — 2026-09-30
21 Kingsview Wealth Management, LLC 27,472 $1.52M 0.46% — 2026-06-30
22 SILVER OAK SECURITIES, INCORPORATED 21,499 $1.19M 0.36% — 2026-06-30
23 OpenArc Corporate Advisory, LLC 20,746 $1.15M 0.35% — 2026-06-30
24 COHEN & STEERS, INC. 18,621 $1.03M 0.31% — 2026-06-30
25 Cambridge Investment Research Advisors, Inc. 18,480 $1.02M 0.31% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

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

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

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

Short Interest
43.83K
SI % of Float
0.37%
Days to Cover
1.00
Short Vol Ratio
56.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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

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