Zacks Investment ResearchT3·14d ago
DTCR Global X Funds Global X Data Center & Digital Infrastructure ETF
ETF 24.91 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.
DTCR
$24.91
—
Key stats
$24.91
- 52-Week Range
- $19.25 – $32.79
- YTD
- +13.49%
- IV Rank (30D)
- 54.79
- Straddle Price
- $1.65
- P/C Vol Ratio
- 1.24
- Open
- $25.25
- Day Range
- $24.83 – $25.32
- Volume
- 630,730
- Prev Close
- $25.61
About
Global X Funds Global X Data Center & Digital Infrastructure ETF (DTCR) 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
- $2.1B SEC filing, May 31, 2026
- Trailing yield
- 0.97% paid semi-annual
- Average daily volume
- $21M 30 sessions
- Holdings
- 29 top 10 are 71.7%
- Listed
- Oct 27, 2020 Nasdaq
- Tracking difference
- -0.51 pts vs index, after fees, FY 2025
Cost58
Liquidity77
Scale86
Diversification32
Moves with. US large-cap stocks (27% of its variance, beta 0.77); Emerging markets over US (21% of its variance, beta 0.49); Value over growth (11% of its variance, beta -0.31); Small caps over large (5% of its variance, beta 0.38). These factors explain 71% of its daily moves over the last year.
Stated objective. "The Global X Data Center & Digital Infrastructure ETF (""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index (""Underlying Index"")." (from the fund's prospectus)
All 29 holdingsFlow historySimilar fundsOverlap toolAll Software & Cloud ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$66M latest reported month
- Latest 3 months
- +$577M +26.9% of assets
- Latest 12 months
- +$1.3B +61.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$66M |
| Apr 2026 | +$215M |
| Mar 2026 | +$295M |
| Feb 2026 | +$116M |
| Jan 2026 | +$232M |
| Dec 2025 | +$68M |
| Nov 2025 | +$67M |
| Oct 2025 | +$101M |
| Sep 2025 | +$41M |
| Aug 2025 | +$24M |
| Jul 2025 | +$63M |
| Jun 2025 | +$20M |
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 | |
|---|---|---|---|---|---|
| SRVRPacer Data & Infrastructure Real Estate ETF | 58% | 0.49% | $290M | −13.1% | compare |
| IDGTiShares U.S. Digital Infrastructure and Real Estate ETF | 39% | 0.37% | $497M | +23.8% | compare |
| REAITidal Trust I Intelligent Real Estate ETF | 37% | 0.59% | $1.1M | −3.4% | compare |
| DTREFirst Trust Alerian Disruptive Technology Real Estate ETF | 36% | 0.60% | $14M | −2.1% | compare |
| JPREJPMorgan Realty Income ETF | 27% | 0.50% | $461M | +3.8% | 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- Holdings vs fair value
- +1.5% 22% under, 32% over · 87% covered
- Price / earnings
- 25.2 9% loss-making · 83% covered
- Price / book · sales
- 4.5 · 3.9 revenue growth +11.4%
- Above 200-day average
- 36% 35% above 50-day · by weight
- Short interest
- 3.9% of float, weighted · 3.5 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 70% net selling
- 13F holders
- +2.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 42.1% of weight in 7 days; 54.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.15%
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
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | NEXTDC LIMITED | 5.00% | 5.30% | +18.5% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.3%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 9 active of 22 with agreements; top 3 did 90%
- Created · redeemed
- $467M · $39M over the fiscal year
- Redemptions in kind
- 95% creations 87% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 5.71% of assets on loan on average; earned 9.2 bp
- Return vs index
- -0.51 pts after fees; +0.10 before; daily s.d. 0.38
- 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
29
AUM
$1.9B
Provider
Global X
Inception
2020-10-27
Exchange
XNAS
Data As Of
2026-10-21
Expense Ratio
0.50%
Dividend Yield
0.97%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-07 | $0.1125 | CD |
| 2025-12-30 | 2026-01-07 | $0.1352 | CD |
| 2025-06-27 | 2025-07-07 | $0.0967 | CD |
| 2024-12-30 | 2025-01-07 | $0.1761 | CD |
| 2024-06-27 | 2024-07-05 | $0.1081 | CD |
Asset Allocation
Top Holdings
top 29 of 29 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 13.96% | Equity (US) | US |
| DLR | DIGITAL REALTY TRUST INC | 13.27% | Equity (US) | US |
| EQIX | EQUINIX INC | 12.89% | Equity (US) | US |
| CCI | CROWN CASTLE INC | 9.84% | Equity (US) | US |
| SBAC | SBA COMMUNICATIONS CORP | 4.61% | Equity (US) | US |
| — | KEPPEL DC REIT | 4.42% | Equity (Foreign) | SG |
| APLD | APPLIED DIGITAL CORP | 3.59% | Equity (US) | US |
| GDS | GDS HOLDINGS LTD - ADR | 3.51% | Equity (US) | — |
| SMCI | SUPER MICRO COMPUTER INC | 2.92% | Equity (US) | US |
| HPE | HEWLETT PACKARD ENTERPRISE | 2.71% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 2.62% | Equity (US) | US |
| — | CHINA TOWER CORP LTD-H | 2.40% | Equity (Foreign) | CN |
| NVDA | NVIDIA CORP | 2.31% | Equity (US) | US |
| AMD | ADVANCED MICRO DEVICES | 2.31% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 2.23% | Equity (US) | US |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 2.16% | Equity (Foreign) | TW |
| UNIT | UNITI GROUP INC | 2.09% | Equity (US) | US |
| INTC | INTEL CORP | 1.99% | Equity (US) | US |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.98% | Equity (US) | US |
| — | NEXTDC LTD | 1.93% | Equity (Foreign) | AU |
| VNET | VNET GROUP INCORPORATION | 1.91% | Equity (US) | — |
| AVGO | BROADCOM INC | 1.89% | Equity (US) | US |
| — | SK HYNIX INC | 1.54% | Equity (Foreign) | KR |
| — | SUNEVISION HOLDINGS | 0.66% | Equity (Foreign) | — |
| — | CASH | 0.24% | Cash/Money Market | US |
| WYFI | WHITEFIBER INC | 0.19% | Equity (US) | US |
| — | TAIWAN DOLLAR | 0.01% | Cash/Money Market | — |
| — | KOREAN WON | 0.00% | Cash/Money Market | KR |
| — | OTHER PAYABLE & RECEIVABLES | -0.19% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
Global X Data Center & Digital Infrastructure ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-29)
Net assets:
$2.14B
· 32 total positions
· equity 99.83%
· non-equity 2.50%
Non-equity holdings
— 7 positions,
2.50% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 2.50% | $53.5M | 1 |
| Short-term investment | -0.00% | $-145 | 6 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -1.02% | 11.48% | 5.23% |
| Feb | -- | 7.49% | 4.28% | 5.88% |
| Mar | -- | -5.68% | -5.45% | -5.56% |
| Apr | -7.91% | 1.09% | 18.49% | 3.89% |
| May | 5.92% | 2.74% | 9.31% | 5.99% |
| Jun | 1.69% | 6.27% | -4.35% | 1.20% |
| Jul | 3.28% | 3.25% | -7.27% | -0.25% |
| Aug | 3.68% | 0.91% | 0.32% | 1.64% |
| Sep | 9.85% | 10.52% | -1.27% | 6.37% |
| Oct | -3.17% | 7.40% | -7.81%* | -1.19% |
| Nov | 4.37% | -6.28% | -- | -0.96% |
| Dec | -5.91% | 1.64% | -- | -2.14% |
| Total | 10.95% | 30.48% | 15.30% | 18.91% |
* Only 3 year(s) of data available.
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: $26.87
SMA 50: $27.66
SMA 200: $27.43
Current: $24.93
EMA 12: $26.25
EMA 26: $26.88
MACD: -0.6336 | Signal: -0.2084
BEARISH
ADX (14): 25.39
TREND
+DI: 12.88
−DI: 40.76
Momentum Oscillators
RSI (14): 28.74
OVERSOLD
Stoch %K: 7.29
Stoch %D: 7.39
Williams %R: -96.82
Volume & Volatility
BB Upper: $28.62
BB Lower: $25.13
OVERSOLD
OBV: 16,145,607
Vol SMA 20: 854,662
Vol ROC: -29.98%
ATR: $0.59
True Range: $0.78
HV 20: 23.9%
HV 30: 26.4%
HV 60: 26.0%
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: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a short-term bearish trend, with MACD indicating a bearish momentum.
- Recent news headlines have been mostly positive, but the market is not reacting strongly to this information.
Primary Risks:
- High volatility, with a beta of 1.38 compared to the S&P 500.
- Options market pricing a potential move of $1.80 by expiration, indicating high implied volatility.
Investment Thesis: DTCR's recent price action suggests a potential short-term correction is underway. However, the stock's high volatility and positive news sentiment suggest that there may be opportunities for traders to profit from buying dips or selling rips.
Recent News Sentiment Impact: The recent news headlines have been mostly positive, with articles highlighting AI ETF picks and hyperscalers' spending on AI infrastructure. However, the market has not reacted strongly to this information, suggesting that investors are cautious about the stock's short-term prospects.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Lower band: $26.79
- Middle band: $28.08
- Upper band: $29.37
Momentum Signals:
- RSI interpretation: 41.68 (neutral)
- MACD signal: -0.68 / Signal: -0.00 / Histogram: -0.67 (bearish)
- Bollinger Bands position: neutral, with price touching the middle band.
Volume Analysis: Volume trends and institutional interest signals are mixed, but overall volume is low compared to recent highs.
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mostly positive, highlighting AI ETF picks and hyperscalers' spending on AI infrastructure.
Sentiment Assessment: Overall sentiment is NEUTRAL, with both positive and negative news articles.
Catalyst Identification: Upcoming earnings release could be a catalyst for the stock's price action.
Market Narrative: The market narrative is that DTCR's recent price action suggests a potential short-term correction is underway. However, the stock's high volatility and positive news sentiment suggest that there may be opportunities for traders to profit from buying dips or selling rips.
Risk & Volatility Assessment
Beta Interpretation: High risk, with a beta of 1.38 compared to the S&P 500.
Volatility Regime: Current vs historical volatility levels are high.
Options Market Signals:
- IV rank: 38.6% (Medium - shows if volatility is historically high/low)
- Current IV: 51.5%
- Expected move: $1.80 (21 DTE), 7-DTE: $1.80
Downside Protection: Support levels and risk management considerations are important for traders to consider.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market is neutral, with the stock's price action not strongly reacting to recent news headlines.
Institutional Activity: Institutional interest signals are mixed, but overall volume is low compared to recent highs.
Correlation Analysis: How stock moves relative to market (R-squared interpretation) suggests a high correlation with the S&P 500.
Relative Valuation: Position within trading range is neutral, with the stock's price action not strongly reacting to recent news headlines.
Key Levels & Action Items
Critical Price Levels:
- Support: $26.79
- Resistance: $29.37
Breakout/Breakdown Levels: Technical levels that could trigger significant moves include:
- Breakout above resistance at $29.37
- Breakdown below support at $26.79
Time-Sensitive Catalysts: Upcoming earnings release could be a catalyst for the stock's price action.
Risk Management: Stop-loss levels and position sizing considerations are important for traders to consider, given the high volatility of the stock.
Please note that this report is based on publicly available data and should not be taken as personalized investment advice.
Generated
News
All DTCR news →
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DTCR Options Activity & IV Rank
DTCR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 29.4%
7-DTE IV: —
Expected Move: $1.65
7-DTE Move: $1.65
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 90
Put Volume: 112
P/C Volume: 1.244
NEUTRAL
Call OI: 131
Put OI: 185
P/C OI: 1.412
Total OI: 316
ATM Options Pricing
ATM Call: $0.93
ATM Put: $0.72
Call %: 3.7%
Put %: 2.9%
Chain Summary
Chain Volume: 490
Chain OI: 1,827
Last Updated: 10/22/2026
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.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 14th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
14%
vs own history
GEX tilt
+0.17
OI-weighted, today
Vanna tilt
+0.56
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.56: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
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
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 29.2% / 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)54.8MediumOct 22
Straddle Price (30 DTE)$1.65Oct 22
Beta Analysis
Risk Metrics
Beta: 1.4941
Alpha: -2.84%
Correlation: 0.7300
R-Squared: 53.3%
Stock Volatility: 26.1%
Market Volatility: 12.8%
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
DTCR 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.
2 filers$2.30M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.27M | 98.68% | 2026-06-30 |
| 2 | INTEGRITY ALLIANCE, LLC. | $30.37K | 1.32% | 2026-06-30 |
1 filers$267.26K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $267.26K | 100.00% | 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
1.10M
SI % of Float
—
Days to Cover
1.51
Short Vol Ratio
24.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
DTCR Constituent Performance
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DTCR Constituents (19 of 19)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | 13.96% | $182.6 | +2.79% | +0.69% | +9.17% |
| DLR | DIGITAL REALTY TRUST INC | 13.27% | $169.81 | -3.69% | -2.67% | -6.19% |
| EQIX | EQUINIX INC | 12.89% | $948.71 | -4.65% | -4.77% | -8.32% |
| CCI | CROWN CASTLE INC | 9.84% | $80.38 | +2.19% | +0.47% | +18.85% |
| SBAC | SBA COMMUNICATIONS CORP | 4.61% | $178.46 | +2.91% | -2.86% | +7.43% |
| APLD | APPLIED DIGITAL CORP | 3.59% | $18.98 | -9.53% | -6.92% | -29.86% |
| GDS | GDS HOLDINGS LTD - ADR | 3.51% | $22.03 | -6.53% | -12.99% | -33.88% |
| SMCI | SUPER MICRO COMPUTER INC | 2.92% | $33.04 | -7.11% | -5.84% | -20.40% |
| HPE | HEWLETT PACKARD ENTERPRISE | 2.71% | $54.43 | -6.43% | -7.16% | -14.31% |
| MRVL | MARVELL TECHNOLOGY INC | 2.62% | $223.6 | -8.64% | -7.31% | -13.65% |
| NVDA | NVIDIA CORP | 2.31% | $212.57 | -4.23% | -2.15% | -5.35% |
| AMD | ADVANCED MICRO DEVICES | 2.31% | $510.3 | -7.67% | -9.24% | -18.90% |
| MU | MICRON TECHNOLOGY INC | 2.23% | $860.04 | -5.87% | -7.65% | -20.41% |
| UNIT | UNITI GROUP INC | 2.09% | $5.26 | -1.68% | -12.41% | -41.10% |
| INTC | INTEL CORP | 1.99% | $86.27 | -7.20% | -9.54% | -32.28% |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.98% | $74.78 | -3.07% | +0.70% | +0.12% |
| VNET | VNET GROUP INCORPORATION | 1.91% | $3.74 | -9.66% | -15.00% | -45.95% |
| AVGO | BROADCOM INC | 1.89% | $324.68 | -3.89% | -5.71% | -7.33% |
| WYFI | WHITEFIBER INC | 0.19% | $10.64 | -8.75% | -18.22% | -47.48% |