GVIP Goldman Sachs Hedge Industry VIP ETF

ETF 159.52 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.

GVIP $159.52 —
Key stats
$159.52
52-Week Range
$138.73 – $192.13
YTD
+2.12%
IV Rank (30D)
86.31
Straddle Price
$0.00
Open
$158.54
Day Range
$158.54 – $160.56
Volume
6,028
Prev Close
$159.53
About

Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF

No description available.

Exchange
ARCX
Inception
2016-11-01
Has Options
Yes
Fund profile
holdings as of Oct 22, 2026issuer datathrough May 2026flows, SEC filings
Factor & Dividend Multi-Factor#62 of 154 by assets Goldman Sachs US Index-tracking
Expense ratio
0.45%
issuer, Oct 26, 2026
Assets
$542M
issuer-reported, Oct 22, 2026
Trailing yield
0.33%
paid quarterly
Average daily volume
$1.5M
30 sessions
Holdings
51
top 10 are 25.0%
Listed
Nov 1, 2016
NYSE Arca
Net asset value
$160.46
issuer, Oct 22, 2026 · closed -0.06% to NAV
Median bid/ask spread
0.21%
30 days, issuer-reported
30-day SEC yield
-0.13%
issuer, Sep 30, 2026
Closure risk, 12 months
0.9%
low · model
Tracking difference
-0.47 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
52
how it is built
Cost42
Liquidity39
Scale64
Diversification75

Moves with. US large-cap stocks (45% of its variance, beta 1.01); Emerging markets over US (19% of its variance, beta 0.41); Value over growth (17% of its variance, beta -0.36); Small caps over large (5% of its variance, beta 0.39). These factors explain 85% of its daily moves over the last year.

Stated objective. The Goldman Sachs Hedge Industry VIP ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index TM (the Index). (from the fund's prospectus)

All 51 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through May 2026SEC filings
May 2026
+$24M
latest reported month
Latest 3 months
+$43M
+7.6% of assets
Latest 12 months
+$168M
+29.5% of assets
Jun 2025: +$112KJul 2025: +$14MJulAug 2025: −$857K−$857KSep 2025: +$7.5MSepOct 2025: +$12MNov 2025: +$1.6MNovDec 2025: +$12MJan 2026: +$12MJanFeb 2026: +$67M+$67MMar 2026: +$7.6MMarApr 2026: +$11MMay 2026: +$24MMay
View as a table
Net flows of GVIP by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$24M
Apr 2026+$11M
Mar 2026+$7.6M
Feb 2026+$67M
Jan 2026+$12M
Dec 2025+$12M
Nov 2025+$1.6M
Oct 2025+$12M
Sep 2025+$7.5M
Aug 2025−$857K
Jul 2025+$14M
Jun 2025+$112K

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
TGRWT. Rowe Price Growth Stock ETF38%0.52%$1.1B+1.0%compare
TCHPT. Rowe Price Blue Chip Growth ETF37%0.57%$2.1B+0.2%compare
GARPiShares MSCI USA Quality GARP ETF36%0.15%$3.5B+19.1%compare
BIGYYieldMax Target 12 Big 50 Option Income ETF36%1.09%$54M−3.0%compare
USMCPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETF36%0.12%$5.0B+11.4%compare

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

Look-through: what the holdings say
weights as of Oct 22, 2026issuer data
Holdings vs fair value
+6.9%
32% under, 21% over · 100% covered
Price / earnings
55.7
16% loss-making · 89% covered
Price / book · sales
6.0 · 4.0
revenue growth +13.4%
Above 200-day average
51%
27% above 50-day · by weight
Short interest
3.8%
of float, weighted · 3.0 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 60% net selling
13F holders
+1.6%
change in shares held by institutions, latest quarter
Reporting earnings
33.1%
of weight in 7 days; 61.7% in 14
Implied correlation
0.50
fund IV 34.9% vs holdings 48.9% · board
Largest contributors below fair value
MELI+50%MU+50%NU+43%CVNA+50%COMP+50%
Largest contributors above fair value
AMD−25%BRK.B−20%SNOW−18%V−15%MA−13%

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
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionHUTHUT 8 CORP—2.32%—
New positionMRVLMARVELL TECHNOLOGY INC—2.21%—
ExitCPNGCoupang Inc.2.21%——
New positionVSTVISTRA CORP—2.19%—
New positionLRCXLAM RESEARCH CORP—2.13%—
ExitTPBTurning Point Brands Inc2.08%——
New positionRVMDREVOLUTION MEDICINES INC—2.06%—
ExitUNPUnion Pacific Corporation2.03%——
ExitEXASExact Sciences Corporation2.02%——
ExitTDGTransdigm Group Inc.2.02%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.8%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
6 active
of 20 with agreements; top 3 did 87%
Created · redeemed
$229M · $212M
over the fiscal year
Redemptions in kind
100%
creations 99% in kind
Creation unit
25,000
shares
Securities lending
1.05%
of assets on loan on average; earned 15.0 bp
Return vs index
-0.47 pts
after fees; +0.09 before; daily s.d. 0.07

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 2026-10-23
Holdings
51
AUM
$538.6M
Provider
Goldman
Inception
2016-11-01
Exchange
ARCX
Data As Of
2026-10-23
Expense Ratio
0.45%
Dividend Yield
0.33%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-23 2025-12-30 $0.5194 CD
2024-12-23 2024-12-30 $0.3546 CD
2023-12-26 2024-01-02 $0.7410 CD
2022-12-27 2022-12-30 $0.0101 CD
2022-09-26 2022-09-30 $0.0008 CD
Asset Allocation
Top Holdings
top 50 of 51 holdings
Symbol Name Weight % Asset Class Country
TMO THERMO FISHER SCIENTIFIC INC 2.62% Equity (US) US
AAPL APPLE INC. 2.60% Equity (US) US
V VISA INC. 2.56% Equity (US) US
MA MASTERCARD INCORPORATED 2.51% Equity (US) US
META META PLATFORMS INC-CLASS A 2.49% Equity (US) US
LLY ELI LILLY & CO 2.47% Equity (US) US
BRK.B BERKSHIRE HATHAWAY INC. 2.46% Equity (US) US
SPGI S&P GLOBAL INC. 2.46% Equity (US) US
MSFT MICROSOFT CORPORATION 2.42% Equity (US) US
SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.41% Equity (US) US
AMD ADVANCED MICRO DEVICES INC. 2.30% Equity (US) US
NU NU HOLDINGS LTD. 2.28% Equity (Foreign) BR
SNOW SNOWFLAKE INC. 2.26% Equity (US) US
NSC NORFOLK SOUTHERN CORPORATION 2.26% Equity (US) US
TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR 2.25% Equity (Foreign) TW
MELI MERCADOLIBRE, INC. 2.24% Equity (US) US
ECHO ECHOSTAR CORPORATION 2.22% Equity (US) US
VST VISTRA CORP 2.16% Equity (US) US
AMZN AMAZON.COM INC 2.16% Equity (US) US
NVDA NVIDIA CORPORATION 2.14% Equity (US) US
GOOGL ALPHABET INC. 2.12% Equity (US) US
RVMD REVOLUTION MEDICINES INC 2.10% Equity (US) US
JPM JPMORGAN CHASE & CO 2.09% Equity (US) US
TLN TALEN ENERGY CORPORATION 2.07% Equity (US) US
MU MICRON TECHNOLOGY, INC. 2.07% Equity (US) US
COF CAPITAL ONE FINANCIAL CORP 2.03% Equity (US) US
TDG TRANSDIGM GROUP INCORPORATED 2.01% Equity (US) US
UBER UBER TECHNOLOGIES, INC. 2.01% Equity (US) US
CPNG COUPANG, LLC 1.97% Equity (US) US
FWONK LIBERTY MEDIA CORP 1.97% Equity (US) US
ASML ASML HOLDING N.V.-ADR 1.95% Equity (Foreign) NL
INTC INTEL CORPORATION 1.94% Equity (US) US
DASH DOORDASH INC 1.89% Equity (US) US
APP APPLOVIN CORPORATION 1.89% Equity (US) US
AVGO BROADCOM INC. 1.87% Equity (US) US
BA BOEING COMPANY 1.86% Equity (US) US
GEV GE VERNOVA LLC 1.75% Equity (US) US
CVNA CARVANA CO. 1.75% Equity (US) US
SNDK SANDISK CORPORATION 1.73% Equity (US) US
COMP COMPASS, INC. 1.71% Equity (US) US
AMAT APPLIED MATERIALS INC 1.70% Equity (US) US
ABVX ABIVAX SA-ADR 1.69% Equity (Foreign) FR
FTAI FTAI AVIATION LTD 1.63% Equity (US) US
LRCX LAM RESEARCH CORPORATION 1.58% Equity (US) US
VRT VERTIV HOLDINGS LLC 1.51% Equity (US) US
CORZ CORE SCIENTIFIC, INC. 1.48% Equity (US) US
STX SEAGATE TECHNOLOGY HOLDIN PLC 1.48% Equity (US) US
SE SEA LIMITED-ADR 1.40% Equity (Foreign) SG
NBIS NEBIUS GROUP NV 1.31% Equity (Foreign) NL
— CONTRA CYBERARK SOFTWARE LTD. 0.16% Other —
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.08%-8.71%11.12%5.38%3.84%1.72%2.21%
Feb4.20%-4.14%-2.60%4.62%-0.64%-3.31%-0.31%
Mar-3.67%3.39%2.05%2.36%-5.77%-6.33%-1.33%
Apr2.82%-11.75%0.58%-3.44%1.64%13.04%0.48%
May0.47%-5.03%3.34%4.56%7.18%6.40%2.82%
Jun2.44%-10.29%5.17%1.19%5.77%4.78%1.51%
Jul-0.43%7.67%4.52%0.42%2.80%-8.91%1.01%
Aug1.90%-1.86%-0.47%7.09%3.46%-1.17%1.49%
Sep-4.85%-8.44%-4.29%5.66%7.55%-0.37%-0.79%
Oct2.51%2.28%-2.41%0.53%0.47%-6.35%*-0.50%
Nov-1.90%3.45%10.04%6.33%-1.24%--3.34%
Dec3.68%-6.68%2.34%-2.76%1.36%---0.41%
Total6.83%-35.01%32.11%36.17%28.87%-2.48%11.08%
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: $168.04
SMA 50: $170.20
SMA 200: $167.06
Current: $159.68
EMA 12: $164.45
EMA 26: $167.31
MACD: -2.8536 | Signal: -1.0462
BEARISH
ADX (14): 27.70
TREND
+DI: 15.58
−DI: 47.73

Momentum Oscillators

RSI (14): 32.28
NEUTRAL
Stoch %K: 3.42
Stoch %D: 9.14
Williams %R: -92.74

Volume & Volatility

BB Upper: $177.58
BB Lower: $158.50
NEUTRAL
OBV: 740,873
Vol SMA 20: 9,627
Vol ROC: -37.03%
ATR: $2.62
True Range: $2.02
HV 20: 20.4%
HV 30: 20.0%
HV 60: 18.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Here is my analysis report for GVIP:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers: Technical indicators, recent news headlines, options market signals

Primary risks: High volatility, mixed signals between technical and news indicators

Investment thesis: The stock price has been range-bound, but the recent decline may be a buying opportunity if it can hold above key support levels. News sentiment is neutral, which aligns with the current technical picture.

Recent news sentiment impact: Neutral sentiment headlines are not providing significant catalysts for a strong move.

Technical Analysis

Trend Direction: Short-term: Ranging, Medium-term: Downtrend (since February 2023), Long-term: Uptrend (since 2022)

Support/Resistance Levels: Key support levels at $169.44 and $163.82; resistance at $178.61

Momentum Signals:

  • RSI interpretation: Neutral, not oversold or overbought
  • MACD signal: Bearish, with a negative histogram indicating further decline possible
  • Bollinger Bands position: Squeeze, indicating potential volatility increase

News & Sentiment Analysis

Recent Headlines Summary: Mostly neutral headlines, with no significant positive or negative news impacting the stock price recently.

Sentiment Assessment: Neutral sentiment prevails, with no strong catalysts driving the market.

Catalyst Identification: No imminent earnings releases or significant news events announced.

Market Narrative: The current technical picture and neutral news sentiment align to support a range-bound market.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta >1.5), indicating high volatility

Volatility Regime: Current volatility level is higher than historical average, with a volatility regime of 33.1% (HV60)

Options Market Signals:

  • IV rank: Medium, showing historically high volatility
  • Current IV: 30.3%
  • Put/Call volume ratio: Neutral sentiment

Market Context & Positioning

Sector Performance: GVIP's sector is relatively strong, with a rising trend (since 2022)

Institutional Activity: Mixed signals from institutional traders, with no clear indication of buying or selling pressure

Correlation Analysis: GVIP has a high correlation with the market (R-squared = 0.83), indicating that its price movements are closely tied to those of the broader market.

Key Levels & Action Items

Critical Price Levels: Support at $169.44 and $163.82; resistance at $178.61

Breakout/Breakdown Levels: Short-term support at $173.17 (current price); medium-term support at $174.03 (SMA 20)

Time-Sensitive Catalysts: No imminent earnings releases or significant news events announced.

Risk Management: Consider stop-loss levels around $168.00 and position sizing based on risk tolerance.

I hope this analysis meets the requirements!

Generated
News
All GVIP news →

GVIP Options Activity & IV Rank

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

Volatility Metrics

Current IV: 32.2%
7-DTE IV: —
Expected Move: $0.00
7-DTE Move: $0.00
Days to Exp: 25 (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: $0.00
ATM Put: $0.00
Call %: 0.0%
Put %: 0.0%

Chain Summary

Chain Volume: 5
Chain OI: 4
Last Updated: 10/26/2026
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
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 29.0% / 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)86.3HighOct 26
Straddle Price (30 DTE)$0.00Oct 26
Beta Analysis

Risk Metrics

Beta: 1.5507
Alpha: -13.94%
Correlation: 0.8264
R-Squared: 68.3%
Stock Volatility: 23.9%
Market Volatility: 12.7%

Analysis Details

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

GVIP 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.

80 filers2,037,396 shares$383.83M value
# Filer Shares Value % of Total % of Float Period
1 Invesco Ltd. Custodian 723,720 $136.57M 35.58% — 2026-06-30
2 Morgan Stanley Custodian 301,709 $56.93M 14.83% — 2026-06-30
3 Bank of America Corp Custodian 158,289 $29.87M 7.78% — 2026-06-30
4 Ameriprise Financial, Inc. Custodian 109,638 $20.69M 5.39% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 98,884 $18.66M 4.86% — 2026-06-30
6 NewEdge Advisors, LLC 98,015 $18.50M 4.82% — 2026-06-30
7 LPL Financial LLC Custodian 70,092 $13.23M 3.45% — 2026-06-30
8 Texas Yale Capital Corp. 48,236 $9.10M 2.37% — 2026-06-30
9 Rockefeller Capital Management L.P. Custodian 45,248 $8.54M 2.22% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 40,415 $7.63M 1.99% — 2026-06-30
11 Private Advisory Group LLC 39,390 $7.43M 1.94% — 2026-06-30
12 TRUIST FINANCIAL CORP Custodian 25,386 $4.79M 1.25% — 2026-06-30
13 Hudson Value Partners, LLC 24,163 $4.56M 1.19% — 2026-06-30
14 Great Lakes Retirement, Inc. 21,969 $4.14M 1.08% — 2026-06-30
15 Thayer Partners, LLC / MA 19,094 $3.60M 0.94% — 2026-06-30
16 Susquehanna International Group, LLP Custodian 16,972 $3.20M 0.83% — 2026-06-30
17 Private Advisor Group, LLC 16,956 $3.20M 0.83% — 2026-06-30
18 Summit Financial, LLC 13,068 $2.47M 0.64% — 2026-06-30
19 UBS Group AG Custodian 12,319 $2.32M 0.61% — 2026-06-30
20 SkyOak Wealth, LLC 12,208 $2.30M 0.60% — 2026-06-30
21 Goldman Sachs Group Inc Custodian 8,944 $1.69M 0.44% — 2026-06-30
22 Cross Staff Investments Inc 8,686 $1.48M 0.39% — 2026-09-30
23 Sanctuary Advisors, LLC 7,528 $1.42M 0.37% — 2026-06-30
24 NorthCoast Asset Management LLC 7,519 $1.42M 0.37% — 2026-06-30
25 HighTower Advisors, LLC 6,484 $1.22M 0.32% — 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
24.44K
SI % of Float
0.72%
Days to Cover
2.98
Short Vol Ratio
23.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-26
GVIP Constituent Performance

Click any bar to view the full quote for that stock.

GVIP Constituents (49 of 49)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TMO THERMO FISHER SCIENTIFIC INC 2.62% $684.89 +1.64%+0.81%+0.93%
AAPL APPLE INC. 2.60% $343.91 -1.10%+0.28%+1.63%
V VISA INC. 2.56% $404.16 -0.92%+0.31%+9.90%
MA MASTERCARD INCORPORATED 2.51% $613.5 -1.62%-0.47%+7.96%
META META PLATFORMS INC-CLASS A 2.49% $630.56 -1.88%-10.61%-11.89%
LLY ELI LILLY & CO 2.47% $1279.14 +0.45%+3.13%+7.96%
BRK.B BERKSHIRE HATHAWAY INC. 2.46% $548.56 +1.17%+3.07%+9.04%
SPGI S&P GLOBAL INC. 2.46% $450.65 +0.08%+5.33%+13.82%
MSFT MICROSOFT CORPORATION 2.42% $532.6 +1.54%-0.17%+4.59%
SPCX SPACE EXPLORATION TECHNOLOGIES CORP. 2.41% $146.9 -0.40%-0.72%+0.98%
AMD ADVANCED MICRO DEVICES INC. 2.30% $531.28 +2.80%-1.26%-12.60%
NU NU HOLDINGS LTD. 2.28% $12.59 -16.95%-13.23%+2.94%
SNOW SNOWFLAKE INC. 2.26% $334.95 +2.93%+6.22%+2.08%
NSC NORFOLK SOUTHERN CORPORATION 2.26% $333.99 +1.21%+3.25%+6.69%
TSM TAIWAN SEMICONDUCTOR MFG ADS-ADR 2.25% $424.37 +1.40%+0.99%-6.30%
MELI MERCADOLIBRE, INC. 2.24% $1668.72 -7.81%-9.29%-2.55%
ECHO ECHOSTAR CORPORATION 2.22% $89.26 +0.20%+3.55%+0.04%
VST VISTRA CORP 2.16% $141.73 +1.12%-5.32%+2.69%
AMZN AMAZON.COM INC 2.16% $249.09 +0.44%-5.09%+1.19%
NVDA NVIDIA CORPORATION 2.14% $216 +2.39%-0.50%-5.62%
GOOGL ALPHABET INC. 2.12% $316.8 -1.06%-7.96%-7.57%
RVMD REVOLUTION MEDICINES INC 2.10% $183.9 -1.65%+0.96%-8.84%
JPM JPMORGAN CHASE & CO 2.09% $334.04 +0.74%+0.15%-0.76%
TLN TALEN ENERGY CORPORATION 2.07% $337.78 +3.01%-3.83%+11.29%
MU MICRON TECHNOLOGY, INC. 2.07% $903.7 +2.98%-0.13%-14.26%
COF CAPITAL ONE FINANCIAL CORP 2.03% $202.35 +0.50%+1.26%+3.00%
TDG TRANSDIGM GROUP INCORPORATED 2.01% $1129.7 +2.25%-1.12%+1.85%
UBER UBER TECHNOLOGIES, INC. 2.01% $66.13 -0.85%-5.47%-2.98%
CPNG COUPANG, LLC 1.97% $13.75 -1.08%-4.11%+0.00%
FWONK LIBERTY MEDIA CORP 1.97% $89.13 -0.16%-0.89%-6.04%
ASML ASML HOLDING N.V.-ADR 1.95% $1590.9 +1.22%-3.41%-10.19%
INTC INTEL CORPORATION 1.94% $90.47 +4.04%-1.70%-22.03%
DASH DOORDASH INC 1.89% $168.44 -6.10%-12.96%-5.58%
APP APPLOVIN CORPORATION 1.89% $260.74 +0.19%-3.11%-15.41%
AVGO BROADCOM INC. 1.87% $329.17 +2.33%-1.62%-5.84%
BA BOEING COMPANY 1.86% $188.31 -0.02%-1.62%+2.13%
GEV GE VERNOVA LLC 1.75% $855.12 +4.92%-5.87%-9.97%
CVNA CARVANA CO. 1.75% $56.61 -2.08%-3.58%-6.38%
SNDK SANDISK CORPORATION 1.73% $1255.58 +1.42%-8.43%-26.70%
COMP COMPASS, INC. 1.71% $9.69 -0.62%+7.55%+6.48%
AMAT APPLIED MATERIALS INC 1.70% $387.59 +2.74%-6.18%-20.37%
ABVX ABIVAX SA-ADR 1.69% $86.5 -1.72%-1.13%-10.69%
FTAI FTAI AVIATION LTD 1.63% $157.59 +2.09%-3.52%-5.69%
LRCX LAM RESEARCH CORPORATION 1.58% $237.5 +3.22%-12.75%-24.48%
VRT VERTIV HOLDINGS LLC 1.51% $199.78 +2.81%-3.06%-18.14%
CORZ CORE SCIENTIFIC, INC. 1.48% $13.51 +3.13%-1.60%-18.22%
STX SEAGATE TECHNOLOGY HOLDIN PLC 1.48% $644.21 +2.18%-2.51%-30.09%
SE SEA LIMITED-ADR 1.40% $74.01 -0.83%-16.34%-25.17%
NBIS NEBIUS GROUP NV 1.31% $153.27 -3.45%-9.97%-33.90%