Seeking AlphaT3·28mo ago
FCAL First Trust California Municipal High income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
FCAL
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Key stats
About
First Trust California Municipal High income ETF (FCAL) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2017-06-20
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Nov 28, 2025
- Assets
- $206M issuer-reported, Oct 20, 2026
- Trailing yield
- 3.63% paid monthly
- Average daily volume
- $2.0M 30 sessions
- Holdings
- 281 top 10 are 10.6%
- Listed
- Jun 20, 2017 Nasdaq
- Net asset value
- $46.94 issuer, Oct 20, 2026
- 30-day SEC yield
- 4.13% issuer, Sep 30, 2026
Cost4
Liquidity43
Scale49
Diversification100
Moves with. Long Treasuries (18% of its variance, beta 0.14); US large-cap stocks (7% of its variance, beta 0.07). These factors explain 27% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The First Trust California Municipal High Income ETFs (the Fund ) primary investment objective is to seek to provide current income that is exempt from regular federal income taxes and California income taxes, and its secondary objective is long-term capital appreciation. (from the fund's prospectus)
All 281 holdingsFlow historyOverlap toolAll High Yield Muni ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- +$17M +7.9% of assets
- Latest 12 months
- +$17M +8.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | +$2.5M |
| May 2026 | +$15M |
| Apr 2026 | −$4.9M |
| Mar 2026 | +$2.4M |
| Feb 2026 | +$2.5M |
| Jan 2026 | +$2.5M |
| Dec 2025 | +$7.4M |
| Nov 2025 | +$4.9M |
| Oct 2025 | −$22K |
| Sep 2025 | −$15M |
| Aug 2025 | −$3K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| HYDVanEck High Yield Muni ETF | — | 0.32% | $4.4B | −4.5% | compare |
| HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF | — | 0.35% | $3.8B | −6.5% | compare |
| HIMUiShares High Yield Muni Active ETF | — | 0.39% | $2.6B | −6.2% | compare |
| BMOPBNY Mellon Municipal Opportunities ETF | — | 0.54% | $1.8B | — | compare |
| FMHIFirst Trust Municipal High Income ETF | — | 0.70% | $1.0B | −5.9% | compare |
The largest other funds in the High Yield Muni category.
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 5 active of 24 with agreements; top 3 did 95%
- Created · redeemed
- $56M · $100M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
281
AUM
$206.4M
Provider
First Trust
Inception
2017-06-20
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.65%
Dividend Yield
3.63%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.1450 | CD |
| 2026-09-24 | 2026-09-30 | $0.1450 | CD |
| 2026-08-21 | 2026-08-31 | $0.1440 | CD |
| 2026-07-21 | 2026-07-31 | $0.1430 | CD |
| 2026-06-25 | 2026-06-30 | $0.1430 | CD |
| 2026-05-21 | 2026-05-29 | $0.1430 | CD |
Asset Allocation
Top Holdings
top 50 of 281 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2049 | 1.42% | Municipal Bond | — |
| — | STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/2033 | 1.24% | Municipal Bond | US |
| — | STOCKTON-EAST CA WTR DIST 5%, due 03/01/2050 | 1.09% | Municipal Bond | — |
| — | CALIFORNIA ST 5%, due 08/01/2046 | 1.00% | Municipal Bond | — |
| — | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/2056 | 0.98% | Municipal Bond | — |
| — | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/2055 | 0.98% | Municipal Bond | — |
| — | FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/2050 | 0.98% | Municipal Bond | — |
| — | ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/2054 | 0.97% | Municipal Bond | — |
| — | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2044 | 0.97% | Municipal Bond | — |
| — | CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/2035 | 0.97% | Municipal Bond | — |
| — | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/2041 | 0.96% | Municipal Bond | — |
| — | IRVINE RANCH CA WTR DIST Variable rate, due 10/01/2041 | 0.92% | Municipal Bond | — |
| — | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/2042 | 0.90% | Municipal Bond | — |
| — | FONTANA CA SPL TAX 5%, due 09/01/2039 | 0.87% | Municipal Bond | — |
| — | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/2043 | 0.85% | Municipal Bond | — |
| — | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/2034 | 0.82% | Municipal Bond | US |
| — | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/2029 | 0.77% | Municipal Bond | US |
| — | RIVERSIDE CA SWR REVENUE 5%, due 08/01/2040 | 0.77% | Municipal Bond | — |
| — | CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/2052 | 0.76% | Municipal Bond | — |
| — | SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/2041 | 0.76% | Municipal Bond | — |
| — | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/2036 | 0.75% | Municipal Bond | US |
| — | CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/2046 | 0.75% | Municipal Bond | — |
| — | SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/2042 | 0.75% | Municipal Bond | — |
| — | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2042 | 0.74% | Municipal Bond | — |
| — | FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/2050 | 0.74% | Municipal Bond | — |
| — | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/2056 | 0.73% | Municipal Bond | — |
| — | UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/2048 | 0.73% | Municipal Bond | US |
| — | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043 | 0.72% | Municipal Bond | US |
| — | ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/2046 | 0.71% | Municipal Bond | — |
| — | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/2040 | 0.69% | Municipal Bond | — |
| — | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/2044 | 0.69% | Municipal Bond | — |
| — | SAN CLEMENTE CA SPL TAX 5%, due 09/01/2041 | 0.69% | Municipal Bond | — |
| — | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/2040 | 0.66% | Municipal Bond | — |
| — | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/2048 | 0.66% | Municipal Bond | — |
| — | INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/2050 | 0.63% | Municipal Bond | — |
| — | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/2040 | 0.63% | Municipal Bond | — |
| — | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/2043 | 0.62% | Municipal Bond | — |
| — | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/2046 | 0.61% | Municipal Bond | — |
| — | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/2044 | 0.61% | Municipal Bond | — |
| — | AZUSA CA SPL TAX 5%, due 09/01/2044 | 0.58% | Municipal Bond | — |
| — | LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/2046 | 0.58% | Municipal Bond | — |
| — | MENIFEE CA UNION SCH DIST 3%, due 08/01/2040 | 0.58% | Municipal Bond | — |
| — | SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/2033 | 0.57% | Municipal Bond | — |
| — | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/2042 | 0.56% | Municipal Bond | — |
| — | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/2031 | 0.56% | Municipal Bond | — |
| — | ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/2050 | 0.55% | Municipal Bond | — |
| — | CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/2046 | 0.54% | Municipal Bond | — |
| — | SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/2040 | 0.54% | Municipal Bond | — |
| — | SANTA MARGARITA CA WTR DIST 5%, due 09/01/2043 | 0.54% | Municipal Bond | — |
| — | CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/2044 | 0.53% | Municipal Bond | — |
Non-Equity Breakdown
First Trust California Municipal High Income ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-22)
Net assets:
$219M
· 278 total positions
· equity 0.00%
· non-equity 98.61%
Non-equity holdings
— 278 positions,
98.61% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Municipal | 98.61% | $215.7M | 278 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.60% | -2.84% | 2.79% | -0.28% | -0.30% | 0.45% | 0.07% |
| Feb | -1.59% | -1.04% | -2.35% | -0.58% | 0.35% | 0.92% | -0.71% |
| Mar | 0.43% | -3.54% | 1.51% | -0.26% | -2.43% | -2.16% | -1.07% |
| Apr | 1.03% | -3.62% | -0.29% | -0.95% | -1.39% | 0.63% | -0.77% |
| May | 0.33% | 0.73% | -0.73% | -0.35% | -0.46% | 0.10% | -0.06% |
| Jun | 0.56% | -2.43% | 0.47% | 0.94% | 0.27% | 0.47% | 0.05% |
| Jul | 0.64% | 1.97% | 0.18% | 0.63% | -0.89% | -2.05% | 0.08% |
| Aug | -0.57% | -1.97% | -1.27% | 0.24% | 0.03% | -0.52% | -0.68% |
| Sep | -1.12% | -3.60% | -2.17% | 0.46% | 2.23% | -3.74% | -1.32% |
| Oct | -0.40% | -1.19% | -0.87% | -1.78% | 0.89% | 0.75%* | -0.43% |
| Nov | 0.81% | 3.90% | 4.60% | 1.21% | 0.22% | -- | 2.15% |
| Dec | -0.08% | -0.58% | 1.87% | -1.85% | 0.07% | -- | -0.11% |
| Total | 0.60% | -13.59% | 3.56% | -2.59% | -1.47% | -5.14% | -3.11% |
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: $46.45
SMA 50: $47.41
SMA 200: $48.89
Current: $46.81
EMA 12: $46.68
EMA 26: $46.82
MACD: -0.1335 | Signal: 0.1368
BEARISH
ADX (14): 37.31
TREND
+DI: 25.91
−DI: 30.87
Momentum Oscillators
RSI (14): 49.35
NEUTRAL
Stoch %K: 78.68
Stoch %D: 82.74
Williams %R: -25.21
Volume & Volatility
BB Upper: $47.07
BB Lower: $45.83
NEUTRAL
OBV: -821,014
Vol SMA 20: 47,658
Vol ROC: -7.69%
ATR: $0.27
True Range: $0.16
HV 20: 7.2%
HV 30: 6.8%
HV 60: 5.4%
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: FCAL
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum, neutral RSI, and a bearish MACD crossover signal.
Primary risks: Negative beta, high stock volatility, and mixed options activity.
Investment thesis: The stock is poised for an upside move driven by the bullish momentum and recent technical signals. However, the negative beta and high stock volatility pose significant risks.
Recent news sentiment impact: No recent news available; analysis focuses on technical indicators and risk metrics.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bearish
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Resistance: $49.52 (Bollinger Bands upper level)
- Support: $49.19 (Bollinger Bands lower level)
Momentum Signals:
- RSI interpretation: Neutral (43.60), indicating a lack of strong momentum
- MACD signal: Bullish (0.04 histogram value), confirming the uptrend
- Bollinger Bands position: Neutral, with the price near the middle band
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 12991.30, indicating a decreasing volume trend
- On-Balance Volume (OBV): -1266058.00, suggesting bearish momentum in trading activity
- Volume Rate of Change: -25.02%, confirming the downtrend
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral sentiment due to lack of recent news.
Catalyst Identification: No upcoming events or earnings announcements; analysis focuses on technical indicators and risk metrics.
Market Narrative: The market narrative is driven by the bullish momentum and technical signals, which are not strongly contradicted by recent news.
Risk & Volatility Assessment
Beta Interpretation: Negative beta (-0.02), indicating a high degree of inverse correlation with the market.
Volatility Regime: High stock volatility (0.05), suggesting increased price movements.
Options Market Signals: No options data available; analysis focuses on technical indicators and risk metrics.
Downside Protection: Support levels: $49.19 (Bollinger Bands lower level)
Market Context & Positioning
Sector Performance: Neutral sector performance, with the stock moving in tandem with the market.
Institutional Activity: Mixed institutional interest signals, with a decreasing volume trend and bearish OBV.
Correlation Analysis: High correlation (0.97) between the stock and the market, suggesting a strong market influence.
Relative Valuation: Neutral position within trading range, with no clear valuation extremes.
Key Levels & Action Items
Critical Price Levels: Support: $49.19 (Bollinger Bands lower level), Resistance: $49.52 (Bollinger Bands upper level)
Breakout/Breakdown Levels: None identified based on the analysis.
Time-Sensitive Catalysts: No upcoming events or earnings announcements; analysis focuses on technical indicators and risk metrics.
Risk Management: Stop-loss levels: below $48.48 (SMA 200), position sizing considerations: 0.5-1% of portfolio size.
Note: The analysis is based on the provided data, and any future changes in market conditions or company performance may affect the stock's behavior.
Generated
News
All FCAL news →
Seeking AlphaT3·37mo ago
FCAL Options Activity & IV Rank
Loading options activity...
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0849
Alpha: -6.42%
Correlation: 0.2917
R-Squared: 8.5%
Stock Volatility: 3.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
FCAL 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|