BenzingaT3·6mo ago
GRNY FundStrat Granny Shots US Large Cap ETF
ETF 27.69 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GRNY
$27.69
—
Key stats
$27.69
Pre-market
$27.15
-1.95%
- 52-Week Range
- $23.07 – $28.88
- YTD
- +10.80%
- IV Rank (30D)
- 33.1
- Straddle Price
- $1.23
- P/C Vol Ratio
- 0.16
- Open
- $27.55
- Day Range
- $27.50 – $27.77
- Volume
- 1,866,306
- Prev Close
- $27.34
About
FundStrat Granny Shots US Large Cap ETF (GRNY) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-11-06
- Has Options
- Yes
Fund profile
holdings as of Oct 1, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Feb 25, 2026
- Assets
- $4.4B SEC filing, Apr 30, 2026
- Trailing yield
- 0.13% paid quarterly
- Average daily volume
- $36M 30 sessions
- Holdings
- 45 top 10 are 27.9%
- Listed
- Nov 6, 2024 NYSE Arca
Cost17
Liquidity85
Scale91
Diversification71
Moves with. US large-cap stocks (62% of its variance, beta 0.96); Value over growth (11% of its variance, beta -0.20); Bitcoin (9% of its variance, beta 0.06); Small caps over large (6% of its variance, beta 0.28). These factors explain 88% of its daily moves over the last year.
Stated objective. The Fundstrat Granny Shots US Large Cap ETF (the Fund) seeks long-term capital appreciation. (from the fund's prospectus)
All 45 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$16M latest reported month
- Latest 3 months
- −$167M −3.9% of assets
- Latest 12 months
- +$1.7B +40.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$16M |
| Jun 2026 | −$78M |
| May 2026 | −$73M |
| Apr 2026 | +$66M |
| Mar 2026 | −$90M |
| Feb 2026 | −$124M |
| Jan 2026 | +$325M |
| Dec 2025 | +$159M |
| Nov 2025 | +$261M |
| Oct 2025 | +$570M |
| Sep 2025 | +$342M |
| Aug 2025 | +$387M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GRNIFundstrat Granny Shots US Large Cap & Income ETF | 78% | 0.99% | $55M | — | compare |
| PWBInvesco Large Cap Growth ETF | 38% | 0.55% | $2.6B | +21.5% | compare |
| BAMGBrookstone Growth Stock ETF | 36% | — | — | +16.9% | compare |
| SFYFSoFi Social 50 ETF | 35% | 0.29% | $43M | +16.4% | compare |
| HISHumilis US Focused Opportunities ETF | 35% | 0.54% | $16M | — | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 1, 2026third-party data- Holdings vs fair value
- +2.5% 30% under, 30% over · 100% covered
- Price / earnings
- 38.2 7% loss-making · 97% covered
- Price / book · sales
- 6.4 · 4.3 revenue growth +13.3%
- Above 200-day average
- 63% 44% above 50-day · by weight
- Short interest
- 2.6% of float, weighted · 2.8 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 60% net selling
- 13F holders
- +2.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 32.7% of weight in 7 days; 68.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.35%
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 | LRCXLam Research Corp | 3.70% | — | — |
| Exit | EMREmerson Electric Co | 2.81% | — | — |
| Exit | SPGIS&P Global Inc | 2.70% | — | — |
| Exit | EXPEExpedia Group Inc | 2.48% | — | — |
| New position | OKEONEOK Inc | — | 2.46% | — |
| New position | APDAir Products and Chemicals Inc | — | 2.45% | — |
| New position | CVXChevron Corp | — | 2.43% | — |
| New position | TPLTexas Pacific Land Corp | — | 2.37% | — |
| New position | UNPUnion Pacific Corp | — | 2.36% | — |
| Exit | AXONAxon Enterprise Inc | 2.16% | — | — |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 6 active of 6 with agreements; top 3 did 94%
- Created · redeemed
- $3.3B · $66M over the fiscal year
- Redemptions in kind
- 99% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
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 2026-04-30
Holdings
41
AUM
$4.4B
Provider
Nport
Inception
2024-11-06
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.75%
Dividend Yield
0.13%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.0154 | CD |
| 2026-06-29 | 2026-06-30 | $0.0202 | CD |
Asset Allocation
Top Holdings
top 41 of 41 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 4.13% | Equity (common) | US |
| PWR | Quanta Services Inc | 3.17% | Equity (common) | US |
| GEV | GE Vernova Inc | 3.02% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.99% | Equity (common) | US |
| MSTR | Strategy Inc | 2.98% | Equity (common) | US |
| GOOGL | Alphabet Inc | 2.93% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.91% | Equity (common) | US |
| ANET | Arista Networks Inc | 2.85% | Equity (common) | US |
| NFLX | Netflix Inc | 2.79% | Equity (common) | US |
| KLAC | KLA Corp | 2.72% | Equity (common) | US |
| CAT | Caterpillar Inc | 2.67% | Equity (common) | US |
| BNY | Bank of New York Mellon Corp/T | 2.57% | Equity (common) | US |
| — | Eaton Corp PLC | 2.53% | Equity (common) | IE |
| CDNS | Cadence Design Systems Inc | 2.51% | Equity (common) | US |
| OKE | ONEOK Inc | 2.46% | Equity (common) | US |
| APD | Air Products and Chemicals Inc | 2.45% | Equity (common) | US |
| NVDA | NVIDIA Corp | 2.43% | Equity (common) | US |
| CVX | Chevron Corp | 2.43% | Equity (common) | US |
| AAPL | Apple Inc | 2.38% | Equity (common) | US |
| TPL | Texas Pacific Land Corp | 2.37% | Equity (common) | US |
| UNP | Union Pacific Corp | 2.36% | Equity (common) | US |
| MSFT | Microsoft Corp | 2.35% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 2.31% | Equity (common) | US |
| COST | Costco Wholesale Corp | 2.31% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 2.31% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 2.30% | Equity (common) | US |
| DE | Deere & Co | 2.28% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 2.24% | Equity (common) | US |
| META | Meta Platforms Inc | 2.22% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 2.21% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 2.19% | Equity (common) | US |
| MNST | Monster Beverage Corp | 2.15% | Equity (common) | US |
| AXP | American Express Co | 2.14% | Equity (common) | US |
| AMGN | Amgen Inc | 2.13% | Equity (common) | US |
| TSLA | Tesla Inc | 2.13% | Equity (common) | US |
| VST | Vistra Corp | 2.12% | Equity (common) | US |
| PKG | Packaging Corp of America | 2.05% | Equity (common) | US |
| GE | General Electric Co | 2.02% | Equity (common) | US |
| PPG | PPG Industries Inc | 1.93% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 1.89% | Equity (common) | US |
| — | First American Government Obli | 1.04% | Short-term investment | US |
Non-Equity Breakdown
Fundstrat Granny Shots US Large Cap ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-25)
Net assets:
$4.37B
· 41 total positions
· equity 98.96%
· non-equity 1.04%
Non-equity holdings
— 1 positions,
1.04% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.04% | $45.5M | 1 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.62% | 1.08% | 2.85% |
| Feb | -- | -5.29% | -1.38% | -3.33% |
| Mar | -- | -4.89% | -4.90% | -4.89% |
| Apr | -- | 3.48% | 10.99% | 7.24% |
| May | -- | 8.10% | 3.41% | 5.75% |
| Jun | -- | 8.05% | -0.11% | 3.97% |
| Jul | -- | 4.92% | -2.51% | 1.21% |
| Aug | -- | 1.57% | 1.61% | 1.59% |
| Sep | -- | 8.18% | 1.53% | 4.85% |
| Oct | -- | 3.30% | -1.21%* | 1.04% |
| Nov | 2.73% | -4.34% | -- | -0.80% |
| Dec | -3.95% | 0.32% | -- | -1.82% |
| Total | -1.33% | 30.18% | 7.99% | 12.28% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.04
SMA 50: $27.92
SMA 200: $26.56
Current: $27.69
EMA 12: $27.78
EMA 26: $27.90
MACD: -0.1189 | Signal: -0.1104
BEARISH
ADX (14): 20.10
WEAK TREND
+DI: 15.66
−DI: 33.26
Momentum Oscillators
RSI (14): 46.34
NEUTRAL
Stoch %K: 23.50
Stoch %D: 20.17
Williams %R: -63.81
Volume & Volatility
BB Upper: $28.89
BB Lower: $27.18
NEUTRAL
OBV: 102,055,844
Vol SMA 20: 1,387,165
Vol ROC: 105.18%
ATR: $0.41
True Range: $0.43
HV 20: 14.7%
HV 30: 16.0%
HV 60: 15.9%
Data Summary
Data Points: 489
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Bullish momentum signals from MACD
- Oversold RSI reading indicating potential reversal
- High volatility regime, reflecting increased market uncertainty
Primary Risks:
- Bearish sentiment from options market and put/call volume ratio
- High beta relative to market, amplifying stock movements
- Uncertainty surrounding earnings announcement
Investment Thesis: GRNY is poised for a potential rebound, driven by oversold conditions and bullish momentum signals. However, the high volatility regime and bearish options market sentiment warrant caution.
Recent News Sentiment Impact: The recent news headlines have been mixed, with some positive articles (e.g., Fundstrat Capital's monthly distribution) and neutral articles (e.g., general market commentary). The overall sentiment is NEUTRAL, which has not significantly impacted the stock price.
Technical Analysis
Trend Direction:
- Short-term: Bearish (price below SMA 20)
- Medium-term: Range-bound (SMA 50 and SMA 200 converge)
- Long-term: Uptrend (SMA 200 above SMA 50)
Support/Resistance Levels:
- Lower Bollinger Band: $27.21
- Middle Bollinger Band: $27.74
- Upper Bollinger Band: $28.28
Momentum Signals:
- RSI interpretation: Oversold (41.42), indicating potential reversal
- MACD signal: Bullish (crossover above signal line)
- Bollinger Bands position: Oversold (price touching lower band)
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been mixed, with some positive and neutral articles.
Sentiment Assessment: Aggregate sentiment is NEUTRAL, reflecting the mixed tone of recent news.
Catalyst Identification: No specific earnings announcement or regulatory changes scheduled in the near term.
Market Narrative: The mixed news sentiment has not significantly impacted the stock price, which remains range-bound.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.28)
Volatility Regime: Current volatility levels are high, reflecting increased market uncertainty.
Options Market Signals:
- IV rank: Low (6.2%), indicating historically low volatility
- Put/call volume ratio: Bearish (3.33), reflecting options market sentiment
Downside Protection: Support levels and risk management considerations are crucial in this high-volatility regime.
Market Context & Positioning
Sector Performance: GRNY's sector, Technology, has been performing relatively well, with the Nasdaq reaching a new all-time high.
Institutional Activity: Volume patterns suggest institutional interest is moderate, with 27 calls vs 90 puts in the options market.
Correlation Analysis: GRNY's movements are highly correlated with the market (R-squared interpretation), reflecting its high beta.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $27.21
- Middle Bollinger Band: $27.74
Breakout/Breakdown Levels:
- Upper Bollinger Band: $28.28
Time-Sensitive Catalysts: No specific earnings announcement or regulatory changes scheduled in the near term.
Risk Management: Stop-loss levels and position sizing considerations are crucial in this high-volatility regime.
By analyzing the technical indicators, news sentiment, and risk metrics, we can conclude that GRNY is poised for a potential rebound, driven by oversold conditions and bullish momentum signals. However, the high volatility regime and bearish options market sentiment warrant caution.
Generated
News
All GRNY news →
The Motley FoolT3·6mo ago
BenzingaT3·8mo ago
The Motley FoolT3·15mo ago
GlobeNewswire Inc.T3·19mo ago
The Motley FoolT3·21mo ago
GRNY Options Activity & IV Rank
GRNY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 19.5%
7-DTE IV: —
Expected Move: $1.23
7-DTE Move: $1.23
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 127
Put Volume: 20
P/C Volume: 0.157
BULLISH
Call OI: 366
Put OI: 422
P/C OI: 1.153
Total OI: 788
ATM Options Pricing
ATM Call: $0.42
ATM Put: $0.80
Call %: 1.5%
Put %: 2.9%
Chain Summary
Chain Volume: 824
Chain OI: 16,643
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 66th 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
66%
vs own history
GEX tilt
+0.81
OI-weighted, today
Vanna tilt
+0.51
δ-sensitivity to IV
Charm tilt
-0.70
δ-decay vs time
Vanna tilt +0.51: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.70: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 32 ATM contracts, 10k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 18.7% / 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)33.1MediumOct 21
Straddle Price (30 DTE)$1.23Oct 21
Beta Analysis
Risk Metrics
Beta: 1.2791
Alpha: -8.87%
Correlation: 0.9097
R-Squared: 82.8%
Stock Volatility: 17.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
GRNY 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.
4 filers$20.10M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $8.94M | 44.49% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $5.02M | 24.99% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $4.08M | 20.31% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $2.05M | 10.20% | 2025-09-30 |
3 filers$1.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $964.99K | 56.71% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $494.94K | 29.09% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $241.72K | 14.21% | 2025-09-30 |
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
474.88K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
78.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
GRNY Constituent Performance
Click any bar to view the full quote for that stock.
GRNY Constituents (39 of 39)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 4.13% | $552.72 | +3.36% | -3.17% | -10.07% |
| PWR | Quanta Services Inc | 3.17% | $601.14 | +0.86% | -8.99% | -5.32% |
| GEV | GE Vernova Inc | 3.02% | $925.92 | +4.00% | -1.68% | -2.72% |
| AMZN | Amazon.com Inc | 2.99% | $262.37 | -0.10% | +3.26% | +5.26% |
| MSTR | Strategy Inc | 2.98% | $153.48 | +7.54% | +7.15% | -5.38% |
| GOOGL | Alphabet Inc | 2.93% | $334.76 | -1.62% | -3.70% | -0.91% |
| AVGO | Broadcom Inc | 2.91% | $337.8 | +1.03% | -2.44% | -4.84% |
| ANET | Arista Networks Inc | 2.85% | $184.33 | +1.73% | -5.67% | -9.41% |
| NFLX | Netflix Inc | 2.79% | $65.04 | -5.31% | -7.84% | -8.86% |
| KLAC | KLA Corp | 2.72% | $163.43 | +1.04% | -8.60% | -13.00% |
| CAT | Caterpillar Inc | 2.67% | $740.21 | +2.06% | -1.17% | -8.84% |
| BNY | Bank of New York Mellon Corp/T | 2.57% | $145.85 | +1.11% | +5.96% | -2.45% |
| CDNS | Cadence Design Systems Inc | 2.51% | $326.07 | +1.94% | -1.03% | +5.49% |
| OKE | ONEOK Inc | 2.46% | $93.12 | +0.29% | +1.25% | +2.85% |
| APD | Air Products and Chemicals Inc | 2.45% | $302.66 | +0.03% | +3.46% | +5.47% |
| NVDA | NVIDIA Corp | 2.43% | $221.97 | +2.54% | +0.30% | -1.57% |
| CVX | Chevron Corp | 2.43% | $226.78 | +0.47% | +2.13% | +10.35% |
| AAPL | Apple Inc | 2.38% | $343.99 | +1.32% | +0.30% | +2.07% |
| TPL | Texas Pacific Land Corp | 2.37% | $344.31 | +0.63% | -2.89% | +2.55% |
| UNP | Union Pacific Corp | 2.36% | $287.87 | +0.09% | +0.50% | +4.48% |
| MSFT | Microsoft Corp | 2.35% | $532.95 | +0.20% | -0.14% | +6.46% |
| JPM | JPMorgan Chase & Co | 2.31% | $335.19 | -0.02% | -0.03% | -0.69% |
| COST | Costco Wholesale Corp | 2.31% | $998.31 | +0.37% | +1.66% | +10.35% |
| PLTR | Palantir Technologies Inc | 2.31% | $201.72 | +4.74% | +0.37% | +5.18% |
| TJX | TJX Cos Inc/The | 2.30% | $145.52 | -1.00% | +1.88% | +10.59% |
| DE | Deere & Co | 2.28% | $636.54 | +0.69% | -2.13% | -10.28% |
| GS | Goldman Sachs Group Inc/The | 2.24% | $904.72 | +2.25% | +2.96% | -3.38% |
| META | Meta Platforms Inc | 2.22% | $697.52 | +0.47% | -5.43% | -6.26% |
| HOOD | Robinhood Markets Inc | 2.21% | $101.93 | +3.79% | +0.84% | -16.93% |
| PNC | PNC Financial Services Group I | 2.19% | $222.89 | +0.86% | +3.29% | -0.51% |
| MNST | Monster Beverage Corp | 2.15% | $46.63 | -0.87% | +5.45% | +6.19% |
| AXP | American Express Co | 2.14% | $323.61 | +1.66% | +5.43% | +7.17% |
| AMGN | Amgen Inc | 2.13% | $438.34 | -0.14% | +2.87% | +7.94% |
| TSLA | Tesla Inc | 2.13% | $386.47 | +3.41% | +5.26% | +1.67% |
| VST | Vistra Corp | 2.12% | $156.14 | +3.87% | +2.87% | +13.17% |
| PKG | Packaging Corp of America | 2.05% | $239 | +0.03% | +3.93% | -0.82% |
| GE | General Electric Co | 2.02% | $295.88 | -1.33% | -3.63% | -7.48% |
| PPG | PPG Industries Inc | 1.93% | $110.17 | +1.44% | +5.05% | +2.77% |
| NOC | Northrop Grumman Corp | 1.89% | $539.31 | +0.99% | +8.80% | +4.84% |