BenzingaT3·31mo ago
EGLE Global X S&P 500 U.S. Revenue Leaders ETF
ETFETF 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.
EGLE
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Key stats
About
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-04-15
- Has Options
- Yes
Fund profile
holdings as of Oct 26, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.19% prospectus, filed Feb 26, 2026
- Assets
- $2.2M SEC filing, Jul 31, 2026
- Trailing yield
- 1.10% paid quarterly
- Average daily volume
- $5K 30 sessions
- Holdings
- 373 top 10 are 42.3%
- Listed
- Apr 15, 2025 NYSE Arca
- Tracking difference
- -0.15 pts vs index, after fees, FY 2025
Cost80
Liquidity0
Scale0
Diversification60
Moves with. US large-cap stocks (85% of its variance, beta 0.89); Bitcoin (4% of its variance, beta 0.02). These factors explain 81% of its daily moves over the last year.
Stated objective. "The Global X S&P 500 U.S. Revenue Leaders ETF (the ""Fund"") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 U.S. Revenue Leaders Index (the ""Underlying Index"")." (from the fund's prospectus)
All 373 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$252K +11.5% of assets
- Latest 12 months
- +$249K +11.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | +$3K |
| May 2026 | +$249K |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | −$4K |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 64% | 0.20% | $2.8B | +13.2% | compare |
| TOPCiShares S&P 500 3% Capped ETF | 64% | 0.09% | $33M | +13.6% | compare |
| XVViShares ESG Select Screened S&P 500 ETF | 64% | 0.08% | $891M | +12.7% | compare |
| EFIVState Street SPDR S&P 500 ESG ETF | 63% | 0.10% | $1.0B | +15.1% | compare |
| DSPYTema S&P 500 Historical Weight ETF Strategy | 63% | 0.18% | $888M | +15.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 26, 2026issuer data- Holdings vs fair value
- +4.2% 30% under, 19% over · 100% covered
- Price / earnings
- 23.5 2% loss-making · 100% covered
- Price / book · sales
- 4.2 · 2.8 revenue growth +13.2%
- Above 200-day average
- 78% 58% above 50-day · by weight
- Short interest
- 2.2% of float, weighted · 3.0 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 73% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 40.6% of weight in 7 days; 51.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.53%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | HOLXHOLOGIC, INC. | 0.04% | — | — |
| Exit | DAYDAYFORCE, INC. | 0.03% | — | — |
| Exit | MOHMOLINA HEALTHCARE, INC. | 0.03% | — | — |
| Increase | PFGPRINCIPAL FINANCIAL GROUP, INC. | 0.05% | 0.05% | +10.0% |
| Increase | REGREGENCY CENTERS CORPORATION | 0.03% | 0.04% | +11.1% |
| Increase | CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 0.02% | 0.02% | +50.0% |
| Increase | DECKDECKERS OUTDOOR CORPORATION | 0.05% | 0.04% | +12.5% |
| Increase | AOSA. O. SMITH CORPORATION | 0.02% | 0.02% | +16.7% |
| Increase | SOLVSOLVENTUM CORPORATION | 0.03% | 0.03% | +14.3% |
| Increase | BXPBXP, INC. | 0.03% | 0.03% | +12.5% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 2 active of 22 with agreements; top 3 did 100%
- Created · redeemed
- $4.1M · $2.5M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Return vs index
- -0.15 pts after fees; +0.07 before; daily s.d. 0.26
- 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 2026-10-26
Holdings
373
AUM
$2.3M
Provider
Global X
Inception
2025-04-15
Exchange
ARCX
Data As Of
2026-10-26
Expense Ratio
0.19%
Dividend Yield
1.10%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-29 | 2026-07-02 | $0.1509 | CD |
| 2025-12-30 | 2026-01-07 | $0.2081 | CD |
| 2025-06-27 | 2025-07-07 | $0.0786 | CD |
| 2024-03-12 | 2024-03-21 | $0.6000 | CD |
| 2023-11-13 | 2023-11-22 | $0.1000 | CD |
| 2023-08-15 | 2023-08-24 | $0.5800 | CD |
Asset Allocation
Top Holdings
top 50 of 373 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11.92% | Equity (US) | US |
| NVDA | NVIDIA CORP | 10.01% | Equity (US) | US |
| AMZN | AMAZON.COM INC | 5.49% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC | 3.05% | Equity (US) | US |
| TSLA | TESLA INC | 2.48% | Equity (US) | US |
| LLY | ELI LILLY & CO | 2.30% | Equity (US) | US |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 2.26% | Equity (US) | US |
| JPM | JPMORGAN CHASE & CO | 2.01% | Equity (US) | US |
| JNJ | JOHNSON & JOHNSON | 1.44% | Equity (US) | US |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 1.38% | Equity (US) | US |
| CSCO | CISCO SYSTEMS INC | 1.31% | Equity (US) | US |
| WMT | WALMART INC | 1.19% | Equity (US) | US |
| ABBV | ABBVIE INC | 1.15% | Equity (US) | US |
| COST | COSTCO WHOLESALE CORP | 1.01% | Equity (US) | US |
| DIS | WALT DISNEY CO/THE | 0.99% | Equity (US) | US |
| PANW | PALO ALTO NETWORKS INC | 0.96% | Equity (US) | US |
| VZ | VERIZON COMMUNICATIONS INC | 0.93% | Equity (US) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.85% | Equity (US) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.80% | Equity (US) | US |
| MRK | MERCK & CO. INC. | 0.78% | Equity (US) | US |
| T | AT&T INC | 0.75% | Equity (US) | US |
| BAC | BANK OF AMERICA CORP | 0.74% | Equity (US) | US |
| CAT | CATERPILLAR INC | 0.73% | Equity (US) | US |
| HD | HOME DEPOT INC | 0.71% | Equity (US) | US |
| ORCL | ORACLE CORP | 0.65% | Equity (US) | US |
| CRM | SALESFORCE INC | 0.61% | Equity (US) | US |
| RTX | RTX CORPORATION | 0.60% | Equity (US) | US |
| GS | GOLDMAN SACHS GROUP INC | 0.59% | Equity (US) | US |
| WFC | WELLS FARGO & CO | 0.57% | Equity (US) | US |
| ANET | ARISTA NETWORKS INC | 0.55% | Equity (US) | US |
| AMGN | AMGEN INC | 0.55% | Equity (US) | US |
| NOW | SERVICENOW INC | 0.49% | Equity (US) | US |
| MS | MORGAN STANLEY | 0.49% | Equity (US) | US |
| C | CITIGROUP INC | 0.46% | Equity (US) | US |
| GILD | GILEAD SCIENCES INC | 0.45% | Equity (US) | US |
| PEP | PEPSICO INC | 0.42% | Equity (US) | US |
| COP | CONOCOPHILLIPS | 0.41% | Equity (US) | US |
| DELL | DELL TECHNOLOGIES -C | 0.41% | Equity (US) | US |
| CMCSA | COMCAST CORP-CLASS A | 0.41% | Equity (US) | US |
| UNP | UNION PACIFIC CORP | 0.39% | Equity (US) | US |
| NEE | NEXTERA ENERGY INC | 0.39% | Equity (US) | US |
| PFE | PFIZER INC | 0.38% | Equity (US) | US |
| WELL | WELLTOWER INC | 0.38% | Equity (US) | US |
| AXP | AMERICAN EXPRESS CO | 0.37% | Equity (US) | US |
| DE | DEERE & CO | 0.37% | Equity (US) | US |
| TJX | TJX COMPANIES INC | 0.36% | Equity (US) | US |
| ISRG | INTUITIVE SURGICAL INC | 0.36% | Equity (US) | US |
| TMUS | T-MOBILE US INC | 0.35% | Equity (US) | US |
| BLK | BLACKROCK INC | 0.35% | Equity (US) | US |
| SCHW | SCHWAB (CHARLES) CORP | 0.33% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.20% | -2.46% | 17.62% | 1.38% | -- | -0.28% | 3.21% |
| Feb | 47.96% | 11.86% | 14.91% | 13.53% | -- | -1.08% | 17.44% |
| Mar | 23.83% | 29.24% | -30.77% | -0.81% | -- | -5.00% | 3.30% |
| Apr | 21.84% | -10.06% | -0.56% | 1.34% | 5.18% | 6.67% | 4.07% |
| May | 2.00% | 16.95% | -10.24% | -- | 4.22% | 6.35% | 3.86% |
| Jun | -2.93% | -29.17% | 18.97% | -- | 3.71% | -2.97% | -2.48% |
| Jul | -7.13% | 11.90% | -1.26% | -- | 0.84% | 2.39% | 1.35% |
| Aug | 16.87% | -19.36% | -4.14% | -- | 2.35% | 2.61% | -0.33% |
| Sep | 2.88% | -0.28% | -4.54% | -- | 2.52% | -1.46% | -0.18% |
| Oct | -17.20% | 9.38% | -3.39% | -- | 0.34% | 1.95%* | -1.78% |
| Nov | -6.99% | 4.00% | 11.04% | -- | -0.39% | -- | 1.91% |
| Dec | 16.55% | 0.06% | 15.73% | -- | 0.47% | -- | 8.20% |
| Total | 121.08% | 7.60% | 11.46% | 15.69% | 20.79% | 8.87% | 30.92% |
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: $32.32
SMA 50: $32.33
SMA 200: $30.31
Current: $32.54
EMA 12: $32.39
EMA 26: $32.32
MACD: 0.0666 | Signal: 0.0082
BULLISH
ADX (14): 8.73
RANGE
+DI: 48.00
−DI: 42.91
Momentum Oscillators
RSI (14): 54.54
NEUTRAL
Stoch %K: 56.88
Stoch %D: 66.23
Williams %R: -19.47
Volume & Volatility
BB Upper: $32.80
BB Lower: $31.85
NEUTRAL
OBV: 3,090,262
Vol SMA 20: 178
Vol ROC: 616.67%
ATR: $0.19
True Range: $0.28
HV 20: 9.7%
HV 30: 10.0%
HV 60: 10.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2023-10-20T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: EGLE
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a consolidation phase, with a neutral RSI and MACD signals.
- Recent news headlines have been neutral, indicating no significant market-moving events.
Primary Risks:
- Low volatility environment may lead to limited price movements.
- Options market is currently pricing in low volatility, which could be a contrarian signal.
Investment Thesis: EGLE's recent earnings beat and dividend hike suggest stability. However, the stock's beta is relatively low, indicating it may not react strongly to market changes. A neutral sentiment prevails, making it challenging to pinpoint a clear direction.
Recent News Sentiment Impact: NEUTRAL
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/Resistance Levels: SMA 20 ($32.59), SMA 50 ($31.72), and the lower Bollinger Band ($32.19) provide support.
Momentum Signals:
- RSI: Neutral (48.15)
- MACD: Bullish momentum (0.20 / Signal: -0.09 / Histogram: 0.29)
- Stochastic %K/D: Neutral, but showing signs of divergence
Volume Analysis: Volume SMA 20 (30.20) and On-Balance Volume (2138309.90) suggest moderate buying interest.
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines have been focused on earnings, dividend hikes, and merger announcements.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No recent catalysts or market-moving events have occurred.
Market Narrative: The neutral sentiment and lack of significant market-moving events suggest a consolidation phase is underway.
Risk & Volatility Assessment
Beta Interpretation: Low beta (0.80) indicates EGLE is less volatile than the broader market.
Volatility Regime: Low volatility environment (Historical Volatility: HV20 10.8%, HV30 14.5%, HV60 12.3%).
Options Market Signals: IV Rank: 0.0% (Low - historically low volatility), Put/Call Volume Ratio: 0.00 (Neutral sentiment).
Downside Protection: Support levels at SMA 20 ($32.59) and SMA 50 ($31.72) provide protection against potential declines.
Market Context & Positioning
Sector Performance: EGLE's sector, Industrials, has been relatively stable, with a neutral performance.
Institutional Activity: Moderate institutional buying interest is present, as shown by the volume flow and On-Balance Volume (2138309.90).
Correlation Analysis: EGLE's correlation to SPY is 0.88, indicating a moderate positive relationship.
Relative Valuation: EGLE appears reasonably valued within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($32.59), SMA 50 ($31.72)
- Resistance: Upper Bollinger Band ($33.00)
Breakout/Breakdown Levels: None immediately apparent, but a breach of the upper or lower Bollinger Bands could signal significant moves.
Time-Sensitive Catalysts: No immediate catalysts are expected, as recent news has been neutral.
Risk Management: Consider stop-loss levels around SMA 20 ($32.59) and SMA 50 ($31.72), with position sizing considerations based on market volatility.
Please note that this analysis is provided for educational purposes only and should not be considered as personalized investment advice.
Generated
News
All EGLE news →
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EGLE Options Activity & IV Rank
EGLE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.1%
7-DTE IV: 40.9%
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)
Options Flow
Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —
ATM Options Pricing
ATM Call: —
ATM Put: —
Call %: —
Put %: —
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 4/9/2024
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 Jan 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Jan 10 · No data
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)24.0LowApr 9
IV Rank (30 DTE)100.0HighApr 9
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8115
Alpha: 0.25%
Correlation: 0.8802
R-Squared: 77.5%
Stock Volatility: 11.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
EGLE Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 13,248,383 (as of 2023-12-31)
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.
| # | 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
79.00
SI % of Float
—
Days to Cover
1.52
Short Vol Ratio
62.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|