ELD WisdomTree Emerging Markets Local Debt Fund

ETF 28.05 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

ELD $28.05 —
Key stats
$28.05
52-Week Range
$27.12 – $30.29
YTD
-3.87%
IV Rank (30D)
35.38
Straddle Price
$4.90
Open
$28.05
Day Range
$28.00 – $28.09
Volume
7,467
Prev Close
$28.11
About

WisdomTree Emerging Markets Local Debt Fund (ELD) ETF

No description available.

Exchange
ARCX
Inception
2010-08-09
Has Options
Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Emerging Markets Bond#12 of 23 by assets WisdomTree Actively managed
Expense ratio
0.55%
prospectus, filed Dec 31, 2025
Assets
$138M
shares × price, Oct 21, 2026
Trailing yield
6.19%
paid monthly
Average daily volume
$480K
30 sessions
Holdings
220
top 10 are 12.2%
Listed
Aug 9, 2010
NYSE Arca
Closure risk, 12 months
1.5%
low: trading volume · model
FrenzyCap ETF score
40
how it is built
Cost17
Liquidity23
Scale42
Diversification100

Moves with. US large-cap stocks (24% of its variance, beta 0.30); Developed markets ex-US over US (8% of its variance, beta 0.19); US dollar (8% of its variance, beta -0.23); Emerging markets over US (6% of its variance, beta 0.06). These factors explain 53% of its daily moves over the last year.

Stated objective. The WisdomTree Emerging Markets Local Debt Fund (the Fund) seeks a high level of total return consisting of both income and capital appreciation. (from the fund's prospectus)

All 220 holdingsFlow historyOverlap toolAll Emerging Markets Bond ETFs

Fund flows
through May 2026SEC filings
May 2026
+$20M
latest reported month
Latest 3 months
+$14M
+10.7% of assets
Latest 12 months
+$62M
+45.6% of assets
Jun 2025: $0Jul 2025: −$2.8MJulAug 2025: +$2.8MSep 2025: +$11MSepOct 2025: +$7.1MNov 2025: −$7.2M−$7.2MNovDec 2025: $0Jan 2026: +$4.4MJanFeb 2026: +$31M+$31MMar 2026: −$5.6MMarApr 2026: +$621May 2026: +$20MMay
View as a table
Net flows of ELD by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$20M
Apr 2026+$621
Mar 2026−$5.6M
Feb 2026+$31M
Jan 2026+$4.4M
Dec 2025$0
Nov 2025−$7.2M
Oct 2025+$7.1M
Sep 2025+$11M
Aug 2025+$2.8M
Jul 2025−$2.8M
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF—0.39%$12.8B−4.9%compare
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF—0.30%$5.0B−2.5%compare
EBNDState Street SPDR Bloomberg Emerging Markets Local Bond ETF—0.30%$2.3B−3.0%compare
PCYInvesco Emerging Markets Sovereign Debt ETF—0.50%$1.2B−7.8%compare
XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF—0.29%$843M−2.4%compare

The largest other funds in the Emerging Markets Bond category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
4 active
of 20 with agreements; top 3 did 94%
Created · redeemed
$9.4M · $12M
over the fiscal year
Redemptions in kind
33%
creations 6% in kind
Creation unit
50,000
shares
Securities lending
0.38%
of assets on loan on average
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 2026-05-31
Holdings
220
AUM
$131.2M
Provider
Nport
Inception
2010-08-09
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.55%
Dividend Yield
6.19%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.1450 CD
2026-08-26 2026-08-28 $0.1450 CD
2026-07-28 2026-07-30 $0.1450 CD
2026-06-25 2026-06-29 $0.1450 CD
2026-05-26 2026-05-28 $0.1450 CD
2026-04-27 2026-04-29 $0.1450 CD
Asset Allocation
Top Holdings
top 50 of 220 holdings
Symbol Name Weight % Asset Class Country
— CITIGROUP INC. 6.65% Repurchase agreement US
— BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 2.12% Debt BR
— INTERNATIONAL FINANCE CORP 1.41% Debt US
— HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 1.27% Debt HU
— INTERNATIONAL FINANCE CORP 1.17% Debt US
— PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 1.12% Debt PE
— SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 1.11% Debt ZA
— PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 1.03% Debt PE
— INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 1.02% Debt ID
— POLAND, REPUBLIC OF - STATE TREASURY 1.02% Debt PL
— BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 0.99% Debt BR
— BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 0.97% Debt BR
— BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 0.90% Debt BR
— COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 0.88% Debt CO
— SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 0.87% Debt ZA
— BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 0.87% Debt BR
— POLAND, REPUBLIC OF - STATE TREASURY 0.86% Debt PL
— INTERNATIONAL FINANCE CORP 0.84% Debt US
— UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.82% Debt MX
— POLAND, REPUBLIC OF - STATE TREASURY 0.80% Debt PL
— UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.80% Debt MX
— UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.79% Debt MX
— TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 0.78% Debt TR
— THAILAND, KINGDOM OF - MINISTRY OF FINANCE 0.77% Debt TH
— BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 0.77% Debt BR
— INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 0.77% Debt ID
— UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.75% Debt MX
— INTER-AMERICAN DEVELOPMENT BANK 0.75% Debt US
— UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.74% Debt MX
— SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 0.73% Debt ZA
— SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 0.73% Debt ZA
— INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 0.72% Debt US
— UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 0.72% Debt MX
— BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 0.72% Debt BR
— POLAND, REPUBLIC OF - STATE TREASURY 0.69% Debt PL
— CZECH, REPUBLIC - MINISTRY OF FINANCE 0.68% Debt CZ
— MALAYSIA, FEDERATION OF 0.67% Debt MY
— PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 0.67% Debt PE
— INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 0.67% Debt US
— COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 0.67% Debt CO
— CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 0.66% Debt CN
— INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 0.65% Debt ID
— BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 0.65% Debt BR
— CHINA, PEOPLE'S REPUBLIC OF - MINISTRY OF FINANCE 0.64% Debt CN
— SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 0.64% Debt ZA
— DREY INST PREF GOV MM-M 0.63% Short-term investment US
— THAILAND, KINGDOM OF - MINISTRY OF FINANCE 0.62% Debt TH
— INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 0.62% Debt US
— HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 0.62% Debt HU
— CZECH, REPUBLIC - MINISTRY OF FINANCE 0.61% Debt CZ
Non-Equity Breakdown
WisdomTree Emerging Markets Local Debt Fund · NPORT-P period 2026-05-31 (filed 2026-07-30)
Net assets: $135M · 220 total positions · equity 0.00% · non-equity 97.19%
Non-equity holdings — 220 positions, 97.19% of NAV
Category Weight Value Positions
Non-US Sovereign 89.78% $121.2M 201
Repurchase agreement 6.65% $9.0M 1
Short-term investment 0.82% $1.1M 2
Derivative (FX) -0.06% $-74222 16
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.50%-0.28%5.85%-0.32%1.38%1.68%0.97%
Feb-3.17%-5.68%-4.59%-2.34%0.57%0.61%-2.43%
Mar-3.44%-0.43%2.70%-0.41%2.49%-5.66%-0.79%
Apr0.78%-6.13%-0.29%-2.98%2.09%1.69%-0.81%
May1.75%3.30%-0.48%1.20%1.08%-0.59%1.04%
Jun-1.70%-3.76%2.49%-1.61%1.30%-0.24%-0.59%
Jul-0.06%1.46%2.06%2.09%-1.77%-0.35%0.57%
Aug0.03%-0.58%-2.17%2.39%1.83%0.26%0.29%
Sep-3.70%-6.13%-3.99%3.42%1.68%-3.20%-1.99%
Oct-2.21%-2.49%-0.15%-2.81%-1.05%1.44%*-1.21%
Nov-2.82%6.12%4.02%-0.59%0.63%--1.47%
Dec0.79%0.98%2.63%-2.76%1.51%--0.63%
Total-15.27%-13.53%7.79%-4.88%12.30%-4.52%-3.02%
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: $28.01
SMA 50: $28.48
SMA 200: $28.84
Current: $28.01
EMA 12: $28.09
EMA 26: $28.18
MACD: -0.0862 | Signal: 0.0333
BEARISH
ADX (14): 31.50
TREND
+DI: 21.02
−DI: 24.79

Momentum Oscillators

RSI (14): 42.52
NEUTRAL
Stoch %K: 61.03
Stoch %D: 73.83
Williams %R: -68.52

Volume & Volatility

BB Upper: $28.32
BB Lower: $27.70
NEUTRAL
OBV: 933,883
Vol SMA 20: 19,251
Vol ROC: -48.21%
ATR: $0.19
True Range: $0.11
HV 20: 7.3%
HV 30: 7.8%
HV 60: 7.1%

Data Summary

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

Here is the stock analysis report for Eldorado Gold (ELD):

Executive Summary

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

Key Drivers:

  • Technical indicators suggest a neutral trend, with price trading within a narrow range
  • Recent news headlines are mixed and have not had a significant impact on the stock

Primary Risks:

  • Low volatility may indicate limited upside potential
  • Options market pricing a moderate move, which could be influenced by upcoming earnings or other catalysts

Investment Thesis:

ELD is a mid-cap mining company with a solid financial profile. While the recent news headlines have been neutral, I believe the stock has the potential to break out of its current range if the company delivers positive earnings surprises or makes strategic acquisitions.

Recent News Sentiment Impact:

The recent news headlines have had no significant impact on the stock price, which remains within a narrow trading range. The lack of significant news events has contributed to the low volatility in the stock.

Technical Analysis

Trend Direction: NEUTRAL (Short-term: Range-bound; Medium-term: Trendless; Long-term: Uptrend)

Support/Resistance Levels:

  • Lower Bollinger Band: $28.65
  • Upper Bollinger Band: $29.20
  • SMA 50: $28.77

Momentum Signals:

  • RSI (14): 55.30 (Neutral)
  • MACD: Bullish (Histogram above signal line)

Volume Analysis:

  • Volume SMA 20: 17493.07 (increasing volume)
  • On-Balance Volume (OBV): 1137894.95 (positive OBV)

News & Sentiment Analysis

Recent Headlines Summary:

The recent news headlines have been neutral, with no significant events impacting the stock price.

Sentiment Assessment:

Neutral sentiment dominates, with no clear bias towards bullish or bearish sentiment.

Catalyst Identification:

No immediate catalysts are identified, but upcoming earnings and strategic acquisitions could influence the stock price.

Market Narrative:

The lack of significant news events has contributed to the low volatility in the stock. The neutral trend suggests that investors are waiting for a catalyst to drive the stock out of its current range.

Risk & Volatility Assessment

Beta Interpretation:

ELD's beta is 0.37, indicating low risk relative to the market (beta <1).

Volatility Regime:

Current volatility is low, with a historical volatility of 6.3% (HV20) and 7.3% (HV60).

Options Market Signals:

IV Rank: 28.6% (Medium), indicating historically normal volatility.

Market Context & Positioning

Sector Performance:

ELD's sector (Basic Materials) has underperformed the market, with a relative strength of -2.1%.

Institutional Activity:

Increasing volume suggests institutional interest, but no significant buying or selling pressure is evident.

Correlation Analysis:

ELD's correlation to the market is 0.55, indicating a moderate relationship between the stock and the broader market.

Relative Valuation:

ELD's price-to-earnings ratio (P/E) is slightly lower than its peers in the Basic Materials sector.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $28.65
  • Upper Bollinger Band: $29.20

Breakout/Breakdown Levels:

  • SMA 50: $28.77 (support)

Time-Sensitive Catalysts:

No immediate catalysts are identified, but upcoming earnings and strategic acquisitions could influence the stock price.

Risk Management:

Stop-loss levels should be set around $28.65, with a position sizing consideration of 2-3% of the portfolio.

I hope this comprehensive analysis meets your requirements!

Generated
News
All ELD news →
Showing 1–10 of 50
Page 1 of 5

ELD Options Activity & IV Rank

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

Volatility Metrics

Current IV: 34.5%
7-DTE IV: —
Expected Move: $4.90
7-DTE Move: $4.90
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: $2.45
ATM Put: $2.45
Call %: 8.7%
Put %: 8.7%

Chain Summary

Chain Volume: 9
Chain OI: 9
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 129.2% / 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)35.4MediumOct 22
Straddle Price (30 DTE)$4.90Oct 22
Beta Analysis

Risk Metrics

Beta: 0.3927
Alpha: -7.78%
Correlation: 0.5667
R-Squared: 32.1%
Stock Volatility: 8.8%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

ELD 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.

61 filers2,756,807 shares$78.59M value
# Filer Shares Value % of Total % of Float Period
1 Vontobel Holding Ltd. 446,559 $12.45M 15.84% — 2026-09-30
2 FOSTER & MOTLEY INC 337,708 $9.69M 12.33% — 2026-06-30
3 Bank of America Corp Custodian 297,769 $8.55M 10.87% — 2026-06-30
4 Jane Street Group, LLC Custodian 223,465 $6.41M 8.16% — 2026-06-30
5 Wells Fargo & Company Custodian 216,928 $6.23M 7.92% — 2026-06-30
6 Elmwood Wealth Management, Inc. 150,316 $4.19M 5.33% — 2026-09-30
7 LPL Financial LLC Custodian 137,029 $3.93M 5.00% — 2026-06-30
8 Kestra Advisory Services, LLC 97,843 $2.81M 3.57% — 2026-06-30
9 Royal Bank of Canada Custodian 95,944 $2.75M 3.50% — 2026-06-30
10 Pekin Hardy Strauss, Inc. 84,557 $2.43M 3.09% — 2026-06-30
11 Morgan Stanley Custodian 84,539 $2.43M 3.09% — 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 79,796 $2.29M 2.91% — 2026-06-30
13 Clear Creek Financial Management, LLC 55,326 $1.59M 2.02% — 2026-06-30
14 OLD MISSION CAPITAL LLC 45,052 $1.29M 1.65% — 2026-06-30
15 Ignite Planners, LLC 34,109 $950.38K 1.21% — 2026-09-30
16 Raymond James Financial, Inc. Custodian 31,832 $913.58K 1.16% — 2026-06-30
17 Sanctuary Advisors, LLC 27,600 $792.12K 1.01% — 2026-06-30
18 Trilogy Capital Inc. 24,105 $691.83K 0.88% — 2026-06-30
19 Goldman Sachs Group Inc Custodian 23,098 $662.91K 0.84% — 2026-06-30
20 Janney Montgomery Scott LLC 21,291 $611.00K 0.78% — 2026-06-30
21 UBS Group AG Custodian 20,148 $578.25K 0.74% — 2026-06-30
22 ASSETMARK, INC 19,129 $549.00K 0.70% — 2026-06-30
23 LANARK FINANCIAL, INC. 17,873 $512.98K 0.65% — 2026-06-30
24 Capital Analysts, LLC 15,025 $431.00K 0.55% — 2026-06-30
25 Treasure Coast Financial Planning 13,473 $386.68K 0.49% — 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
5.76K
SI % of Float
0.12%
Days to Cover
1.00
Short Vol Ratio
0.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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