GPIQ Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF

ETF 55.22 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.

GPIQ $55.22 —
Key stats
$55.22
52-Week Range
$47.72 – $59.83
YTD
+5.56%
IV Rank (30D)
42.3
Straddle Price
$1.55
P/C Vol Ratio
1.60
Open
$55.94
Day Range
$55.20 – $56.01
Volume
1,515,557
Prev Close
$56.69
About

Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) ETF

No description available.

Exchange
XNAS
Inception
2023-10-24
Has Options
Yes
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
Options Income Covered Call#6 of 274 by assets Goldman Sachs US Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
0.29%
issuer, Oct 22, 2026
Assets
$6.4B
issuer-reported, Oct 20, 2026
Trailing yield
10.17%
paid monthly
Average daily volume
$95M
30 sessions
Holdings
108
top 10 are 47.7%
Listed
Oct 24, 2023
Nasdaq
Net asset value
$56.11
issuer, Oct 20, 2026 · closed +0.04% to NAV
Median bid/ask spread
0.02%
30 days, issuer-reported
30-day SEC yield
0.30%
issuer, Sep 30, 2026
Closure risk, 12 months
0.2%
low: age · model
FrenzyCap ETF score
91
how it is built
Cost97
Liquidity99
Scale100
Diversification62

Moves with. US large-cap stocks (54% of its variance, beta 0.81); Value over growth (21% of its variance, beta -0.30); Emerging markets over US (8% of its variance, beta 0.16); High yield over Treasuries (3% of its variance, beta 0.44). These factors explain 90% of its daily moves over the last year.

Stated objective. The Goldman Sachs Nasdaq-100 Premium Income ETF (the Fund) seeks current income while maintaining prospects for capital appreciation. (from the fund's prospectus)

All 108 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$531M
latest reported month
Latest 3 months
+$1.3B
+25.4% of assets
Latest 12 months
+$3.5B
+68.8% of assets
Jul 2025: +$182M+$182MAug 2025: +$193MAugSep 2025: +$274MOct 2025: +$255MOctNov 2025: +$258MDec 2025: +$322MDecJan 2026: +$321MFeb 2026: +$189MFebMar 2026: +$219MApr 2026: +$341MAprMay 2026: +$426MJun 2026: +$531M+$531MJun
View as a table
Net flows of GPIQ by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$531M
May 2026+$426M
Apr 2026+$341M
Mar 2026+$219M
Feb 2026+$189M
Jan 2026+$321M
Dec 2025+$322M
Nov 2025+$258M
Oct 2025+$255M
Sep 2025+$274M
Aug 2025+$193M
Jul 2025+$182M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 34 months ago

Similar funds
FundOverlapFeeAssets1Y
QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF97%0.60%$8.4B+6.5%compare
QRMIGlobal X NASDAQ 100 Risk Managed Income ETF97%0.60%$14M−6.2%compare
QYLGGlobal X Nasdaq 100 Covered Call & Growth ETF97%0.35%$158M+0.6%compare
QNDXState Street SPDR Portfolio Nasdaq 100 ETF97%0.10%$549M—compare
IQQiShares Nasdaq 100 ETF97%0.10%$726M—compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
−1.4%
20% under, 33% over · 100% covered
Price / earnings
32.2
5% loss-making · 95% covered
Price / book · sales
8.9 · 6.3
revenue growth +16.5%
Above 200-day average
70%
59% above 50-day · by weight
Short interest
2.2%
of float, weighted · 2.6 days to cover
Insider buying
5%
of weight had net insider buying, 90 days; 72% net selling
13F holders
+2.8%
change in shares held by institutions, latest quarter
Reporting earnings
31.2%
of weight in 7 days; 53.4% in 14
Implied correlation
0.07
fund IV 13.6% vs holdings 43.8% · board
Largest contributors below fair value
MU+50%AMZN+26%KLAC+50%SNDK+37%NFLX+26%
Largest contributors above fair value
AMD−28%TSLA−34%AAPL−10%PLTR−37%MSFT−9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 8, 2026 → Oct 9, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreasePCARPACCAR INC0.24%0.20%−15.3%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.5%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
5 active
of 20 with agreements; top 3 did 98%
Created · redeemed
$2.3B · $132M
over the fiscal year
Redemptions in kind
18%
creations 100% in kind
Creation unit
10,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.0 bp
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 2026-10-20
Holdings
108
AUM
$6.4B
Provider
Goldman
Inception
2023-10-24
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.29%
Dividend Yield
10.17%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-07 $0.5088 CD
2026-09-01 2026-09-08 $0.4968 CD
2026-08-03 2026-08-07 $0.4862 CD
2026-07-01 2026-07-08 $0.5191 CD
2026-06-01 2026-06-05 $0.5192 CD
2026-05-01 2026-05-07 $0.4833 CD
Asset Allocation
Top Holdings
top 50 of 108 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORPORATION 8.18% Equity (US) US
AAPL APPLE INC. 7.77% Equity (US) US
MSFT MICROSOFT CORPORATION 6.22% Equity (US) US
MU MICRON TECHNOLOGY, INC. 4.38% Equity (US) US
AMZN AMAZON.COM INC 4.37% Equity (US) US
GOOGL ALPHABET INC. 3.92% Equity (US) US
AMD ADVANCED MICRO DEVICES INC. 3.80% Equity (US) US
META META PLATFORMS INC-CLASS A 3.29% Equity (US) US
TSLA TESLA INC. 2.99% Equity (US) US
SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.74% Equity (US) US
AVGO BROADCOM INC. 2.53% Equity (US) US
WMT WALMART INC 2.14% Equity (US) US
COST COSTCO WHOLESALE CORPORATION 2.07% Equity (US) US
INTC INTEL CORPORATION 2.06% Equity (US) US
GOOG ALPHABET INC. 1.96% Equity (US) US
PLTR PALANTIR TECHNOLOGIES INC. 1.94% Equity (US) US
CSCO CISCO SYSTEMS, INC. 1.75% Equity (US) US
LRCX LAM RESEARCH CORPORATION 1.46% Equity (US) US
AMAT APPLIED MATERIALS INC 1.38% Equity (US) US
PANW PALO ALTO NETWORKS INC. 1.21% Equity (US) US
NFLX NETFLIX, INC. 1.10% Equity (US) US
CRWD CROWDSTRIKE HOLDINGS, INC. 1.09% Equity (US) US
LIN LINDE PLC 1.08% Equity (US) US
TXN TEXAS INSTRUMENTS INC. 1.07% Equity (US) US
AMGN AMGEN INC. 0.98% Equity (US) US
PEP PEPSICO, INC. 0.93% Equity (US) US
SHOP SHOPIFY INC. 0.92% Equity (Foreign) CA
MRVL MARVELL TECHNOLOGY, INC. 0.92% Equity (US) US
KLAC KLA CORP 0.91% Equity (US) US
SNDK SANDISK CORPORATION 0.87% Equity (US) US
TMUS T-MOBILE US, INC. 0.86% Equity (US) US
ADI ANALOG DEVICES INC. 0.85% Equity (US) US
GILD GILEAD SCIENCES 0.84% Equity (US) US
QCOM QUALCOMM INC 0.82% Equity (US) US
ISRG INTUITIVE SURGICAL, INC. 0.70% Equity (US) US
ADP AUTOMATIC DATA PROCESSING INC 0.68% Equity (US) US
ASML ASML HOLDING N.V.-ADR 0.66% Equity (Foreign) NL
STX SEAGATE TECHNOLOGY HOLDIN PLC 0.66% Equity (US) US
FTNT FORTINET, INC. 0.62% Equity (US) US
AEP AMERICAN ELECTRIC POWER INC 0.57% Equity (US) US
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.57% Equity (US) US
WDC WESTERN DIGITAL CORPORATION 0.54% Equity (US) US
SBUX STARBUCKS CORP. 0.54% Equity (US) US
MAR MARRIOTT INTERNATIONAL, INC 0.50% Equity (US) US
ABNB AIRBNB INC. 0.47% Equity (US) US
MDLZ MONDELEZ INTERNATIONAL, INC. 0.46% Equity (US) US
MRNA MODERNA, INC. 0.46% Equity (US) US
BKNG BOOKING HOLDINGS INC. 0.45% Equity (US) US
ARM ARM HOLDINGS PLC-ADR 0.41% Equity (Foreign) GB
INTU INTUIT INC 0.41% Equity (US) US
Chart
Seasonality
'23'24'25'26Avg
Jan--3.35%1.65%1.84%2.28%
Feb--2.39%-1.55%-2.22%-0.46%
Mar---0.56%-4.92%-4.03%-3.17%
Apr---5.01%0.54%11.49%2.34%
May--5.00%6.58%7.68%6.42%
Jun--3.16%4.53%0.15%2.61%
Jul---3.02%2.77%-4.57%-1.61%
Aug--3.06%2.90%2.15%2.70%
Sep--4.60%5.13%3.83%4.52%
Oct2.06%-0.06%3.78%-4.04%*0.43%
Nov6.71%3.38%-0.98%--3.04%
Dec2.00%-1.31%0.32%--0.34%
Total11.09%15.41%22.15%11.60%15.06%
* Only 4 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: $57.42
SMA 50: $57.04
SMA 200: $55.18
Current: $55.27
EMA 12: $56.69
EMA 26: $57.02
MACD: -0.3355 | Signal: -0.2874
BEARISH
ADX (14): 23.17
WEAK TREND
+DI: 14.32
−DI: 41.90

Momentum Oscillators

RSI (14): 35.99
NEUTRAL
Stoch %K: 20.95
Stoch %D: 22.34
Williams %R: -98.20

Volume & Volatility

BB Upper: $59.38
BB Lower: $55.46
OVERSOLD
OBV: 15,165,005
Vol SMA 20: 1,788,754
Vol ROC: -28.28%
ATR: $0.78
True Range: $1.49
HV 20: 16.1%
HV 30: 15.9%
HV 60: 16.1%

Data Summary

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

LLM Stock Analysis Report

Executive Summary Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers and primary risks: * Positive news sentiment from recent acquisition news * Volatility regime remains elevated, indicating high risk * Technical indicators suggest a potential consolidation phase

Recent news sentiment impact:

The recent positive headline about Bensler's significant investment in Goldman Sachs Nasdaq-100 Premium Income ETF has contributed to the stock's upward momentum.

Technical Analysis Trend Direction: * Short-term: Bullish (1-4 weeks) * Medium-term: Consolidation phase (1-3 months) * Long-term: Uptrend (3-12 months)

Support/Resistance Levels: * Upper Bollinger Band: $59.35 * Middle Bollinger Band: $56.87 * Lower Bollinger Band: $54.38

Momentum Signals: * RSI interpretation: Overbought (>70) * MACD signal: Bullish momentum (Histogram above signal line) * Bollinger Bands position: Squeeze (price near upper band)

Volume Analysis: * Volume SMA 20: 1360957.80 * On-Balance Volume (OBV): 28268476.69 * Volume Rate of Change: 9.01% (indicating increasing volume participation)

News & Sentiment Analysis Recent Headlines Summary: * Positive news about Bensler's significant investment in Goldman Sachs Nasdaq-100 Premium Income ETF

Sentiment Assessment: POSITIVE

Catalyst Identification: * Upcoming earnings report may provide further catalyst for price movement * Regulatory environment remains uncertain, potentially impacting the stock's performance

Market Narrative: * News aligns with technical signals, indicating potential continuation of the uptrend

Risk & Volatility Assessment Beta Interpretation: High risk (beta >1.08)

Volatility Regime: Elevated volatility regime (>14%)

Options Market Signals: * IV Rank: 56.2% (Medium) * Put/Call Volume Ratio: 1.14 (Neutral sentiment) * Open Interest: 1,586 calls vs 1,173 puts

Downside Protection: * Support levels: Middle Bollinger Band ($56.87) and Lower Bollinger Band ($54.38)

Market Context & Positioning Sector Performance: Strong relative performance within the sector

Institutional Activity: Increasing institutional interest and volume participation

Correlation Analysis: Stock moves in line with market (R-squared interpretation)

Relative Valuation: Position within trading range, potentially indicating a consolidation phase

Key Levels & Action Items Critical Price Levels: * Support levels: Middle Bollinger Band ($56.87) and Lower Bollinger Band ($54.38) * Resistance levels: Upper Bollinger Band ($59.35)

Breakout/Breakdown Levels: * Breakout level: $60.50 (3% above current price) * Breakdown level: $55.00 (4% below current price)

Time-Sensitive Catalysts: * Earnings report ( upcoming)

Risk Management: * Stop-loss levels: $56.87 (Middle Bollinger Band) and $54.38 (Lower Bollinger Band) * Position sizing considerations: 50-75% of overall portfolio

Generated
News
All GPIQ news →

GPIQ Options Activity & IV Rank

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

Volatility Metrics

Current IV: 15.7%
7-DTE IV: —
Expected Move: $1.55
7-DTE Move: $1.55
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 65
Put Volume: 104
P/C Volume: 1.6
BEARISH
Call OI: 884
Put OI: 1,703
P/C OI: 1.926
Total OI: 2,587

ATM Options Pricing

ATM Call: $0.65
ATM Put: $0.90
Call %: 1.2%
Put %: 1.6%

Chain Summary

Chain Volume: 678
Chain OI: 8,851
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 27th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
27%
vs own history
GEX tilt
-0.16
OI-weighted, today
Vanna tilt
+0.62
δ-sensitivity to IV
Charm tilt
-0.40
δ-decay vs time
Vanna tilt +0.62: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.40: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 35 ATM contracts, 7k total OI
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 15.9% / 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)42.3MediumOct 22
Straddle Price (30 DTE)$1.55Oct 22
Beta Analysis

Risk Metrics

Beta: 1.2376
Alpha: -10.92%
Correlation: 0.9057
R-Squared: 82.0%
Stock Volatility: 17.4%
Market Volatility: 12.8%

Analysis Details

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

GPIQ 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.

312 filers28,169,522 shares$1.64B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 2,891,440 $171.49M 10.45% — 2026-06-30
2 Bank of America Corp Custodian 2,437,299 $144.56M 8.81% — 2026-06-30
3 Goldman Sachs Group Inc Custodian 1,830,968 $108.59M 6.62% — 2026-06-30
4 Requisite Capital Management, LLC 1,581,010 $93.77M 5.72% — 2026-06-30
5 HighTower Advisors, LLC 1,208,490 $71.68M 4.37% — 2026-06-30
6 Wells Fargo & Company Custodian 1,204,020 $71.41M 4.35% — 2026-06-30
7 UBS Group AG Custodian 865,553 $51.34M 3.13% — 2026-06-30
8 Royal Bank of Canada Custodian 760,586 $45.11M 2.75% — 2026-06-30
9 Susquehanna International Group, LLP Custodian 743,204 $44.08M 2.69% — 2026-06-30
10 Cerity Partners LLC Custodian 729,813 $43.29M 2.64% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 634,074 $37.61M 2.29% — 2026-06-30
12 GGM Financial LLC 529,280 $31.39M 1.91% — 2026-06-30
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 508,715 $29.47M 1.80% — 2026-09-30
14 OSAIC HOLDINGS, INC. Custodian 388,395 $23.04M 1.40% — 2026-06-30
15 COMMONWEALTH EQUITY SERVICES, LLC 358,676 $21.27M 1.30% — 2026-06-30
16 EP Wealth Advisors, LLC 347,123 $20.59M 1.25% — 2026-06-30
17 PATTEN & PATTEN INC/TN 275,350 $16.33M 1.00% — 2026-06-30
18 Cetera Investment Advisers Custodian 251,726 $14.93M 0.91% — 2026-06-30
19 Ellis Investment Partners, LLC 245,893 $14.58M 0.89% — 2026-06-30
20 AMERICAN NATIONAL BANK & TRUST 248,606 $14.41M 0.88% — 2026-09-30
21 Bensler, LLC 237,081 $14.06M 0.86% — 2026-06-30
22 ELEVATION POINT WEALTH PARTNERS, LLC 233,850 $13.87M 0.85% — 2026-06-30
23 Vestmark Advisory Solutions, Inc. 233,592 $13.85M 0.84% — 2026-06-30
24 MGO ONE SEVEN LLC 212,534 $12.61M 0.77% — 2026-06-30
25 Envestnet Asset Management, Inc. 212,391 $12.60M 0.77% — 2026-06-30
4 filers$9.37M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $7.08M 75.50% 2026-06-30
2 Simplex Trading, LLC Custodian $1.75M 18.65% 2026-06-30
3 IMC-Chicago, LLC Custodian $361.79K 3.86% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $185.81K 1.98% 2026-06-30
5 filers$11.27M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $8.36M 74.20% 2026-06-30
2 Simplex Trading, LLC Custodian $1.68M 14.91% 2026-06-30
3 IMC-Chicago, LLC Custodian $871.86K 7.74% 2026-06-30
4 Belvedere Trading LLC $320.27K 2.84% 2026-06-30
5 GROUP ONE TRADING LLC Custodian $35.66K 0.32% 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
943.97K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
67.2%
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