Zacks Investment ResearchT3·32mo ago
CTEC Global X Funds Global X ClimateTech ETF
ETF 52.97 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.
CTEC
$52.97
—
Key stats
$52.97
- 52-Week Range
- $50.50 – $83.01
- YTD
- -5.42%
- IV Rank (30D)
- 72.49
- Straddle Price
- $5.50
- P/C Vol Ratio
- 1.00
- Open
- $54.39
- Day Range
- $53.10 – $54.39
- Volume
- 732
- Prev Close
- $52.34
About
Global X Funds Global X ClimateTech ETF (CTEC) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-10-27
- Has Options
- Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Mar 27, 2026
- Assets
- $34M SEC filing, May 31, 2026
- Trailing yield
- 0.67% paid semi-annual
- Average daily volume
- $100K 30 sessions
- Holdings
- 46 top 10 are 57.3%
- Listed
- Oct 27, 2020 Nasdaq
- Tracking difference
- -0.27 pts vs index, after fees, FY 2025
Cost58
Liquidity0
Scale20
Diversification50
Moves with. US large-cap stocks (27% of its variance, beta 1.16); Emerging markets over US (14% of its variance, beta 0.55); Value over growth (10% of its variance, beta -0.43); Small caps over large (9% of its variance, beta 0.86). These factors explain 67% of its daily moves over the last year.
Stated objective. "The Global X ClimateTech ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global ClimateTech Index (""Underlying Index"")." (from the fund's prospectus)
All 46 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$1.7M latest reported month
- Latest 3 months
- −$1.7M −5.1% of assets
- Latest 12 months
- −$7.0M −20.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$1.7M |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | −$2.3M |
| Jan 2026 | −$1.6M |
| Dec 2025 | $0 |
| Nov 2025 | −$1.2M |
| Oct 2025 | −$1.2M |
| Sep 2025 | +$2.1M |
| Aug 2025 | −$401K |
| Jul 2025 | −$463K |
| Jun 2025 | −$266K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FRNWFidelity Clean Energy ETF | 32% | 0.39% | $84M | −3.2% | compare |
| VCLNVirtus Duff & Phelps Clean Energy ETF | 28% | 0.59% | $6.4M | +2.0% | compare |
| ICLNiShares Global Clean Energy ETF | 26% | 0.38% | $2.1B | −0.6% | compare |
| IBATiShares Energy Storage & Materials ETF | 26% | 0.47% | $59M | +24.3% | compare |
| ETECiShares Breakthrough Environmental Solutions ETF | 24% | 0.47% | $3.7M | −7.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 21, 2026issuer data- Insider buying
- 1% of weight had net insider buying, 90 days; 32% net selling
- Reporting earnings
- 35.3% of weight in 7 days; 43.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.74%
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
Oct 9, 2026 → Oct 12, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | OTHER PAYABLE & RECEIVABLES | 0.17% | 0.21% | +25.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 3 active of 22 with agreements; top 3 did 100%
- Created · redeemed
- $3.7M · $17M over the fiscal year
- Redemptions in kind
- 86% creations 74% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 17.70% of assets on loan on average; earned 40.8 bp
- Return vs index
- -0.27 pts after fees; +0.50 before; daily s.d. 0.80
- 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 2026-10-21
Holdings
46
AUM
$22.3M
Provider
Global X
Inception
2020-10-27
Exchange
XNAS
Data As Of
2026-10-21
Expense Ratio
0.50%
Dividend Yield
0.67%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.0747 | CD |
| 2025-12-30 | 2026-01-07 | $0.2802 | CD |
| 2025-06-27 | 2025-07-07 | $0.0235 | CD |
| 2024-12-30 | 2025-01-07 | $0.0804 | CD |
| 2024-06-27 | 2024-07-05 | $0.0253 | CD |
| 2023-12-28 | 2024-01-08 | $0.0551 | CD |
Asset Allocation
Top Holdings
top 46 of 46 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 6.96% | Equity (US) | — |
| GEV | GE VERNOVA INC | 6.51% | Equity (US) | US |
| ETN | EATON CORP PLC | 6.25% | Equity (US) | — |
| BE | BLOOM ENERGY CORP- A | 6.00% | Equity (US) | US |
| — | SIEMENS ENERGY AG | 5.96% | Equity (Foreign) | DE |
| — | LG ENERGY SOLUTION | 5.57% | Equity (Foreign) | KR |
| — | SCHNEIDER ELECTRIC SE | 5.44% | Equity (Foreign) | FR |
| NXT | NEXTPOWER INC | 4.89% | Equity (US) | US |
| — | SAMSUNG SDI CO LTD | 4.86% | Equity (Foreign) | KR |
| CARR | CARRIER GLOBAL CORP | 4.85% | Equity (US) | US |
| — | NORDEX SE | 4.55% | Equity (Foreign) | DE |
| — | VESTAS WIND SYSTEMS A/S | 4.16% | Equity (Foreign) | DK |
| — | PRYSMIAN SPA | 4.12% | Equity (Foreign) | IT |
| FSLR | FIRST SOLAR INC | 4.11% | Equity (US) | US |
| — | NIBE INDUSTRIER AB-B SHS | 3.61% | Equity (Foreign) | SE |
| — | CONTEMPORARY AMPEREX TECHN-H | 3.14% | Equity (Foreign) | — |
| ENPH | ENPHASE ENERGY INC | 1.90% | Equity (US) | US |
| — | JOHNSON MATTHEY PLC | 1.87% | Equity (Foreign) | GB |
| — | EB ENVIRONMENT | 1.68% | Equity (Foreign) | — |
| — | CHUNG-HSIN ELECTRIC & MACHIN | 1.13% | Equity (Foreign) | TW |
| QS | QUANTUMSCAPE CORP | 1.05% | Equity (US) | US |
| — | SIMPLO TECHNOLOGY CO LTD | 0.97% | Equity (Foreign) | TW |
| — | XINYI SOLAR HOLDINGS LTD | 0.96% | Equity (Foreign) | — |
| — | SMA SOLAR TECHNOLOGY AG | 0.93% | Equity (Foreign) | DE |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.92% | Equity (US) | US |
| PLUG | PLUG POWER INC | 0.89% | Equity (US) | US |
| — | LANDIS + GYR GROUP AG | 0.80% | Equity (Foreign) | CH |
| — | DOOSAN FUEL CELL CO LTD | 0.75% | Equity (Foreign) | KR |
| — | DYNAPACK INTERNATIONAL TECH | 0.72% | Equity (Foreign) | TW |
| — | CS WIND CORP | 0.65% | Equity (Foreign) | KR |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.60% | Equity (US) | US |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.55% | Equity (US) | US |
| FLNC | FLUENCE ENERGY INC | 0.39% | Equity (US) | US |
| — | DONGFANG ELECTRIC CORP LTD-H | 0.38% | Equity (Foreign) | — |
| — | CERES POWER HOLDINGS PLC | 0.37% | Equity (Foreign) | GB |
| AMRC | AMERESCO INC-CL A | 0.28% | Equity (US) | US |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.28% | Equity (US) | US |
| — | GOLDWIND SCIENCE&TECHNOLOG-H | 0.26% | Equity (Foreign) | — |
| — | FLAT GLASS GROUP CO LTD-H | 0.26% | Equity (Foreign) | CN |
| CSIQ | CANADIAN SOLAR INC | 0.24% | Equity (US) | — |
| — | CASH | 0.18% | Cash/Money Market | US |
| — | OTHER PAYABLE & RECEIVABLES | 0.03% | Cash/Money Market | — |
| — | BRITISH STERLING POUND | 0.00% | Cash/Money Market | — |
| — | DANISH KRONE | 0.00% | Cash/Money Market | DK |
| — | HONG KONG DOLLAR | 0.00% | Cash/Money Market | HK |
| — | TAIWAN DOLLAR | 0.00% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
Global X CleanTech ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-29)
Net assets:
$34M
· 46 total positions
· equity 99.95%
· non-equity 8.48%
Non-equity holdings
— 6 positions,
8.48% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 8.48% | $2.9M | 1 |
| Short-term investment | 0.00% | $7 | 5 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 14.32% | -16.94% | 15.22% | -14.14% | -5.07% | 9.56% | 0.49% |
| Feb | -10.82% | 9.56% | -10.04% | -1.52% | -4.09% | -4.31% | -3.54% |
| Mar | -11.45% | 2.52% | 0.38% | 2.70% | -4.01% | -1.33% | -1.86% |
| Apr | -7.94% | -15.46% | -8.49% | -9.65% | -4.40% | 17.30% | -4.77% |
| May | -3.91% | 4.67% | -1.04% | 14.70% | 12.82% | 11.75% | 6.50% |
| Jun | 7.98% | -6.39% | 0.55% | -19.17% | 8.55% | -15.30% | -3.96% |
| Jul | -6.28% | 19.34% | 0.00% | 2.64% | 11.45% | -16.85% | 1.72% |
| Aug | 3.65% | 4.21% | -15.43% | -2.62% | 10.84% | 2.59% | 0.54% |
| Sep | -7.76% | -13.40% | -12.48% | 7.46% | 17.71% | -0.74% | -1.53% |
| Oct | 18.98% | -1.54% | -14.04% | -8.15% | 14.41% | -4.99%* | 0.78% |
| Nov | -10.28% | 14.94% | 10.66% | -1.20% | -8.01% | -- | 1.22% |
| Dec | -10.38% | -9.59% | 7.19% | -9.29% | -1.66% | -- | -4.75% |
| Total | -26.08% | -14.84% | -28.50% | -35.69% | 53.99% | -7.61% | -9.79% |
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: $55.28
SMA 50: $56.75
SMA 200: $60.89
Current: $53.10
EMA 12: $54.21
EMA 26: $55.32
MACD: -1.1063 | Signal: -0.3207
BEARISH
ADX (14): 14.94
RANGE
+DI: 36.34
−DI: 44.58
Momentum Oscillators
RSI (14): 38.96
NEUTRAL
Stoch %K: 13.23
Stoch %D: 13.57
Williams %R: -82.02
Volume & Volatility
BB Upper: $58.32
BB Lower: $52.24
NEUTRAL
OBV: 245,770
Vol SMA 20: 2,050
Vol ROC: -72.69%
ATR: $1.19
True Range: $2.05
HV 20: 24.8%
HV 30: 26.0%
HV 60: 32.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10) Key Drivers:
- Consolidation around SMA 20
- Bullish momentum signals from MACD and Bollinger Bands Primary Risks:
- Potential breakdown below lower Bollinger Band Recent News Sentiment Impact: No recent news available, focus on technical analysis
Technical Analysis
- Trend Direction: Short-term NEUTRAL (1-4 weeks), Medium-term BEARISH (1-3 months)
- Support/Resistance Levels: SMA 20 ($58.26) and lower Bollinger Band ($51.96)
- Momentum Signals:
- RSI interpretation: Neutral (38.13 <30, >70)
- MACD signal: Bullish (crossover above signal line)
- Bollinger Bands position: Oversold
- Volume Analysis: Volume SMA 20 declining, on-balance volume increasing, suggesting institutional interest
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available
- Sentiment Assessment: Neutral (no recent news to gauge sentiment)
- Catalyst Identification: No upcoming events or catalysts mentioned
- Market Narrative: Focus on technical analysis due to lack of recent news
Risk & Volatility Assessment
- Beta Interpretation: Low-risk stock with beta 0.20 (vs SPY)
- Volatility Regime: Low volatility regime with average true range $2.46 and true range $1.51
- Options Market Signals: IV rank 3.4% (low), put/call ratio 0.30 (bullish sentiment), options market pricing $5.65 move by expiration
Market Context & Positioning
- Sector Performance: Not applicable (no sector data provided)
- Institutional Activity: Institutional interest increasing based on volume flow and open interest
- Correlation Analysis: Low correlation with SPY (beta 0.20) and market (R-squared interpretation not available)
- Relative Valuation: Position within trading range around SMA 20
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($58.26), lower Bollinger Band ($51.96), upper Bollinger Band ($64.55)
- Breakout/Breakdown Levels: Breakout above upper Bollinger Band or breakdown below lower Bollinger Band
- Time-Sensitive Catalysts: No upcoming events or catalysts mentioned
- Risk Management: Stop-loss levels around SMA 20 and position sizing considerations based on risk tolerance
Generated
News
All CTEC news →
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Showing 1–10 of 15
Page 1 of 2
CTEC Options Activity & IV Rank
CTEC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.6%
7-DTE IV: —
Expected Move: $5.50
7-DTE Move: $5.50
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 4
Put Volume: 4
P/C Volume: 1.0
NEUTRAL
Call OI: 2
Put OI: 1
P/C OI: 0.5
Total OI: 3
ATM Options Pricing
ATM Call: $2.80
ATM Put: $2.70
Call %: 5.3%
Put %: 5.1%
Chain Summary
Chain Volume: 24
Chain OI: 7
Last Updated: 10/21/2026
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 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 45.6% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)72.5MediumOct 21
Straddle Price (30 DTE)$5.50Oct 21
Beta Analysis
Risk Metrics
Beta: 2.1314
Alpha: -30.13%
Correlation: 0.7075
R-Squared: 50.0%
Stock Volatility: 38.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
CTEC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$291.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SEGRA CAPITAL MANAGEMENT, LLC | $99.62M | 34.15% | 2026-09-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $96.39M | 33.04% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $47.93M | 16.43% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $43.88M | 15.04% | 2026-06-30 |
| 5 | JPMorgan Chase & Co Custodian | $3.65M | 1.25% | 2026-06-30 |
| 6 | OSAIC HOLDINGS, INC. Custodian | $221.72K | 0.08% | 2026-06-30 |
7 filers$110.76M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $67.98M | 61.37% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $25.61M | 23.12% | 2026-06-30 |
| 3 | CIBC WORLD MARKETS CORP | $11.75M | 10.61% | 2025-12-31 |
| 4 | JPMorgan Chase & Co Custodian | $4.86M | 4.39% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $280.42K | 0.25% | 2026-06-30 |
| 6 | All Terrain Financial Advisors, LLC | $161.69K | 0.15% | 2026-06-30 |
| 7 | SG Americas Securities, LLC | $115.00K | 0.10% | 2026-06-30 |
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
3.77K
SI % of Float
—
Days to Cover
2.28
Short Vol Ratio
19.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
CTEC Constituent Performance
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CTEC Constituents (17 of 17)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TT | TRANE TECHNOLOGIES PLC | 6.96% | $471.42 | +2.17% | +0.03% | +7.85% |
| GEV | GE VERNOVA INC | 6.51% | $925.92 | +4.00% | -1.68% | -2.72% |
| ETN | EATON CORP PLC | 6.25% | $393.94 | +3.13% | -3.65% | -10.22% |
| BE | BLOOM ENERGY CORP- A | 6.00% | $238.53 | +7.13% | -0.34% | -13.32% |
| NXT | NEXTPOWER INC | 4.89% | $81.77 | +3.47% | -0.96% | -0.05% |
| CARR | CARRIER GLOBAL CORP | 4.85% | $56.47 | +0.53% | +4.11% | +2.49% |
| FSLR | FIRST SOLAR INC | 4.11% | $174.82 | +0.22% | -2.38% | -8.93% |
| ENPH | ENPHASE ENERGY INC | 1.90% | $31.99 | -0.74% | +8.99% | -3.27% |
| QS | QUANTUMSCAPE CORP | 1.05% | $3.98 | +0.00% | +1.27% | -18.94% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.92% | $33.19 | +2.56% | +8.75% | -0.48% |
| PLUG | PLUG POWER INC | 0.89% | $1.41 | +0.71% | -2.76% | -30.88% |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 0.60% | $7.96 | +6.49% | +1.47% | +3.18% |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.55% | $8.31 | +9.63% | +3.88% | -14.59% |
| FLNC | FLUENCE ENERGY INC | 0.39% | $6 | +1.18% | -3.38% | -20.84% |
| AMRC | AMERESCO INC-CL A | 0.28% | $19.84 | +5.81% | -1.34% | -12.71% |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.28% | $1.68 | +0.00% | -13.85% | -53.07% |
| CSIQ | CANADIAN SOLAR INC | 0.24% | $9.83 | +0.61% | -4.84% | -13.32% |