HGER Harbor Commodity All-Weather Strategy ETF

ETF 36.00 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.

HGER $36.00 —
Key stats
$36.00
Pre-market $36.41 +1.14%
52-Week Range
$24.44 – $36.50
YTD
+45.81%
IV Rank (30D)
11.46
Straddle Price
$2.25
P/C Vol Ratio
0.00
Open
$36.06
Day Range
$35.85 – $36.09
Volume
2,675,176
Prev Close
$36.20
About

Harbor Commodity All-Weather Strategy ETF (HGER) ETF

No description available.

Exchange
XNYS
Inception
2022-02-09
Has Options
Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Expense ratio
0.68%
prospectus, filed Feb 27, 2026
Assets
$3.7B
SEC filing, Jul 31, 2026
Trailing yield
4.86%
paid annual
Average daily volume
$49M
30 sessions
Holdings
32
top 10 are 95.5%
Listed
Feb 9, 2022
NYSE
Closure risk, 12 months
0.2%
low · model
Tracking difference
-1.30 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
65
how it is built
Cost31
Liquidity90
Scale95
Diversificationn/a

Moves with. Gold (33% of its variance, beta 0.43); Long Treasuries (4% of its variance, beta -0.32). These factors explain 42% of its daily moves over the last year.

Stated objective. The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index (the Index). (from the fund's prospectus)

All 32 holdingsFlow historyOverlap toolAll Broad Commodities ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$144M
latest reported month
Latest 3 months
+$620M
+16.9% of assets
Latest 12 months
+$2.6B
+70.7% of assets
Aug 2025: +$48M+$48MSep 2025: +$106MSepOct 2025: +$425MNov 2025: +$173MNovDec 2025: +$156MJan 2026: +$282MJanFeb 2026: +$98MMar 2026: +$542M+$542MMarApr 2026: +$144MMay 2026: +$225MMayJun 2026: +$251MJul 2026: +$144MJul
View as a table
Net flows of HGER by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$144M
Jun 2026+$251M
May 2026+$225M
Apr 2026+$144M
Mar 2026+$542M
Feb 2026+$98M
Jan 2026+$282M
Dec 2025+$156M
Nov 2025+$173M
Oct 2025+$425M
Sep 2025+$106M
Aug 2025+$48M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago

Similar funds
FundOverlapFeeAssets1Y
PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF—0.59%$8.0B+51.8%compare
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF—0.26%$3.5B+20.6%compare
FTGCFirst Trust Global Tactical Commodity Strategy Fund—0.98%$3.4B+19.7%compare
DBCInvesco DB Commodity Index Tracking Fund——$2.0B+51.8%compare
COMTiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF—0.48%$1.4B+46.5%compare

The largest other funds in the Broad Commodities category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 15 with agreements; top 3 did 83%
Created · redeemed
$962M · $96M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Return vs index
-1.30 pts
after fees; -0.40 before; daily s.d. 1.42
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 2026-07-31
Holdings
32
AUM
$3.5B
Provider
Nport
Inception
2022-02-09
Exchange
XNYS
Data As Of
2026-07-31
Expense Ratio
0.68%
Dividend Yield
4.89%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-12 2025-12-17 $1.7587 CD
2024-12-20 2024-12-26 $0.7256 CD
2023-12-21 2023-12-27 $1.5171 CD
2022-12-21 2022-12-27 $0.1399 CD
Asset Allocation
Top Holdings
top 32 of 32 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury 17.28% Debt US
— United States Treasury 16.31% Debt US
— United States Treasury 15.49% Debt US
— United States Treasury 15.40% Debt US
— United States Treasury 13.41% Debt US
— United States Treasury 6.90% Debt US
— Macquarie Bank Ltd. 3.88% Derivative (interest rate) US
— Goldman Sachs & Co. LLC 2.82% Derivative (commodity) US
— United States Treasury 2.72% Debt US
— Citibank NA 1.25% Derivative (commodity) US
— JPMorgan Securities LLC 0.23% Derivative (equity) US
— Citibank NA 0.16% Derivative (commodity) US
— Citibank NA 0.04% Derivative (commodity) US
— Goldman Sachs & Co. LLC 0.02% Derivative (commodity) US
— Macquarie Bank Ltd. 0.01% Derivative (interest rate) US
— Citibank NA 0.01% Derivative (commodity) US
— Citibank NA 0.01% Derivative (commodity) US
— Goldman Sachs & Co. LLC 0.00% Derivative (commodity) US
— Citibank NA 0.00% Derivative (commodity) US
— Citibank NA 0.00% Derivative (commodity) US
— Goldman Sachs & Co. LLC 0.00% Derivative (commodity) US
— Citibank NA 0.00% Derivative (commodity) US
— JPMorgan Securities LLC 0.00% Derivative (equity) US
— Macquarie Bank Ltd. 0.00% Derivative (interest rate) US
— Goldman Sachs & Co. LLC -0.00% Derivative (commodity) US
— Goldman Sachs & Co. LLC -0.00% Derivative (commodity) US
— Goldman Sachs & Co. LLC -0.01% Derivative (commodity) US
— Goldman Sachs & Co. LLC -0.01% Derivative (commodity) US
— Macquarie Bank Ltd. -0.01% Derivative (interest rate) US
— Goldman Sachs & Co. LLC -0.01% Derivative (commodity) US
— Goldman Sachs & Co. LLC -0.03% Derivative (commodity) US
— Goldman Sachs & Co. LLC -0.10% Derivative (commodity) US
Non-Equity Breakdown
Harbor Commodity All-Weather Strategy ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $3.67B · 32 total positions · equity 0.00% · non-equity 95.77%
Non-equity holdings — 32 positions, 95.77% of NAV
Category Weight Value Positions
US Treasury 87.51% $3.21B 7
Derivative (commodity) 4.15% $152.2M 19
Derivative (interest rate) 3.87% $142.1M 4
Derivative (equity) 0.23% $8.4M 2
Chart
Seasonality
Month'22'23'24'25'26Avg
Jan--5.54%1.68%3.67%8.34%4.81%
Feb3.66%-4.49%0.05%-1.58%9.22%1.37%
Mar4.33%0.64%4.46%4.98%6.02%4.09%
Apr2.03%-3.24%1.36%-2.98%4.86%0.41%
May1.81%-4.93%1.16%1.16%-2.35%-0.63%
Jun-6.61%1.33%0.33%0.96%-7.21%-2.24%
Jul-2.56%7.56%-2.03%1.00%9.24%2.64%
Aug-1.26%-0.04%-0.05%2.26%11.31%2.44%
Sep-3.36%-0.51%3.88%1.63%-0.82%0.16%
Oct1.46%-0.02%0.26%2.56%1.98%*1.25%
Nov3.47%-0.29%-0.49%0.68%--0.84%
Dec0.36%-7.75%-1.07%-7.59%---4.01%
Total2.78%-6.98%9.76%6.30%46.59%11.69%
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: $35.80
SMA 50: $35.48
SMA 200: $31.47
Current: $36.00
EMA 12: $36.07
EMA 26: $35.81
MACD: 0.2627 | Signal: -0.0064
BULLISH
ADX (14): 22.14
WEAK TREND
+DI: 24.92
−DI: 17.16

Momentum Oscillators

RSI (14): 53.29
NEUTRAL
Stoch %K: 81.82
Stoch %D: 86.47
Williams %R: -32.47

Volume & Volatility

BB Upper: $36.73
BB Lower: $34.87
NEUTRAL
OBV: 56,043,170
Vol SMA 20: 1,444,321
Vol ROC: 97.45%
ATR: $0.44
True Range: $0.35
HV 20: 14.1%
HV 30: 13.2%
HV 60: 14.4%

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: HGER

Executive Summary

BULLISH (Confidence Level: 7/10)

Key Drivers:

  • Strong technical signals from trend indicators, momentum oscillators, and Bollinger Bands
  • Low volatility, indicating a low-risk environment
  • Recent news headlines have been neutral, without significant impact on the stock's price movement

Primary Risks:

  • Potential for a pullback or consolidation if the stock's upward momentum slows
  • Inflation concerns could lead to increased interest rates, potentially impacting the ETF's performance

Recent News Sentiment Impact:

  • Neutral sentiment from recent news headlines has not significantly impacted the stock's price movement

Technical Analysis

Trend Direction: Bullish (Short-term), Medium-term, and Long-term)

Support/Resistance Levels:

  • SMA 20: $30.98
  • SMA 50: $31.09
  • Upper Bollinger Band: $33.33

Momentum Signals: RSI Interpretation: Neutral (66.24) MACD Signal: Bullish Bollinger Bands Position: Squeeze

Volume Analysis:

  • Volume SMA 20: 2003178.55
  • On-Balance Volume (OBV): 56174295.81
  • Volume Rate of Change: -73.19%

News & Sentiment Analysis

Recent Headlines Summary: The news headlines are neutral, focusing on the ETF's performance and market trends.

Sentiment Assessment: Neutral

Catalyst Identification:

  • No significant catalysts identified in recent news headlines

Market Narrative:

  • The technical signals from trend indicators, momentum oscillators, and Bollinger Bands suggest a strong upward trend.
  • The low volatility and positive sentiment from the options market indicate a favorable environment for continued growth.

Risk & Volatility Assessment

Risk Interpretation: Low (Beta 0.06 vs SPY)

Volatility Regime:

  • Stock Volatility: 0.19
  • IV Rank: 2.7% (Low)
  • Current IV: 26.9%

Options Market Signals: IV Premium vs HV30: 43.5% (positive = implied richer than realized)

Downside Protection: Support levels: SMA 20 ($30.98), Lower Bollinger Band ($28.63)

Market Context & Positioning

Sector Performance:

  • No sector-specific data available for HGER

Institutional Activity:

  • No significant institutional activity observed in recent volume patterns

Correlation Analysis:

  • Correlation with SPY: 0.04 (Low)
  • Correlation with other ETFs: Not provided

Relative Valuation: No relative valuation analysis possible without a comparison group or benchmark.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($30.98), Lower Bollinger Band ($28.63)

Breakout/Breakdown Levels:

  • Upper Bollinger Band ($33.33)

Time-Sensitive Catalysts: No significant upcoming events or catalysts identified in recent news headlines

Risk Management: Stop-loss levels: $31.50, Position sizing considerations: 2-3% of portfolio.

Note: This report focuses on providing a comprehensive analysis of the stock's technical and fundamental characteristics, as well as its market context and positioning. It does not provide buy or sell recommendations.

Generated
Showing 1–10 of 11
Page 1 of 2

HGER Options Activity & IV Rank

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

Volatility Metrics

Current IV: 18.6%
7-DTE IV: —
Expected Move: $2.25
7-DTE Move: $2.25
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 571
Put Volume: 1
P/C Volume: 0.002
BULLISH
Call OI: 408
Put OI: 1
P/C OI: 0.002
Total OI: 409

ATM Options Pricing

ATM Call: $1.18
ATM Put: $1.07
Call %: 3.3%
Put %: 3.0%

Chain Summary

Chain Volume: 1,711
Chain OI: 1,235
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 28th 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
28%
vs own history
GEX tilt
+0.12
OI-weighted, today
Vanna tilt
-0.04
δ-sensitivity to IV
Charm tilt
-0.02
δ-decay vs time

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.

· 5 ATM contracts, 1k 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
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 13.8% / 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)11.5LowOct 21
Straddle Price (30 DTE)$2.25Oct 21
Beta Analysis

Risk Metrics

Beta: -0.0585
Alpha: 35.82%
Correlation: -0.0382
R-Squared: 0.1%
Stock Volatility: 19.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

HGER 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.

246 filers100,040,895 shares$2.96B value
# Filer Shares Value % of Total % of Float Period
1 Wells Fargo & Company Custodian 16,889,289 $495.53M 16.72% — 2026-06-30
2 Bank of America Corp Custodian 13,816,604 $405.38M 13.68% — 2026-06-30
3 JPMorgan Chase & Co Custodian 12,754,670 $369.25M 12.46% — 2026-06-30
4 3EDGE Asset Management, LP 4,379,803 $128.50M 4.34% — 2026-06-30
5 GREAT LAKES ADVISORS, LLC 3,674,133 $107.80M 3.64% — 2026-06-30
6 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3,317,519 $97.34M 3.28% — 2026-06-30
7 LPL Financial LLC Custodian 3,234,296 $94.89M 3.20% — 2026-06-30
8 Northwestern Mutual Wealth Management Co 3,122,947 $91.63M 3.09% — 2026-06-30
9 Raymond James Financial, Inc. Custodian 3,059,281 $89.76M 3.03% — 2026-06-30
10 Pinnacle Financial Partners, Inc. 1,368,604 $40.15M 1.35% — 2026-06-30
11 HighTower Advisors, LLC 1,356,950 $39.81M 1.34% — 2026-06-30
12 New Harbor Financial Group, LLC 1,274,824 $37.40M 1.26% — 2026-06-30
13 Horizon Advisory Services, Inc. 1,166,871 $34.24M 1.16% — 2026-06-30
14 ASSETMARK, INC 1,100,618 $32.29M 1.09% — 2026-06-30
15 SYNOVUS FINANCIAL CORP 1,203,559 $31.06M 1.05% — 2025-09-30
16 COMMONWEALTH EQUITY SERVICES, LLC 1,038,736 $30.48M 1.03% — 2026-06-30
17 Private Advisor Group, LLC 938,680 $27.54M 0.93% — 2026-06-30
18 CENTRAL TRUST Co 830,472 $24.37M 0.82% — 2026-06-30
19 INSPIRION WEALTH ADVISORS, LLC 685,113 $24.16M 0.82% — 2026-09-30
20 Ellsworth Advisors, LLC 675,656 $23.82M 0.80% — 2026-09-30
21 Royal Bank of Canada Custodian 803,424 $23.57M 0.80% — 2026-06-30
22 Vident Advisory, LLC Custodian 696,401 $20.43M 0.69% — 2026-06-30
23 Sowa Financial Group, Inc. 677,587 $19.88M 0.67% — 2026-06-30
24 Aprio Wealth Management, LLC 661,890 $19.42M 0.66% — 2026-06-30
25 Advisor OS, LLC 597,689 $17.54M 0.59% — 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
150.64K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
60.5%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

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

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