IDGT iShares U.S. Digital Infrastructure and Real Estate ETF

ETF 120.37 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.

IDGT $120.37 —
Key stats
$120.37
52-Week Range
$82.45 – $133.05
YTD
+40.73%
IV Rank (30D)
21.44
Straddle Price
$7.05
P/C Vol Ratio
0.00
Open
$118.40
Day Range
$117.99 – $120.38
Volume
17,829
Prev Close
$115.55
About

iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) ETF

No description available.

Exchange
ARCX
Inception
2001-07-10
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Software & Cloud#4 of 12 by assets iShares Infrastructure US Index-tracking
Expense ratio
0.39%
prospectus, filed Jul 22, 2025
Assets
$548M
shares × price, Oct 9, 2026
Trailing yield
0.77%
paid quarterly
Average daily volume
$2.5M
30 sessions
Holdings
29
top 10 are 60.1%
Listed
Jul 10, 2001
NYSE Arca
Last fee change
-2 bp
filed Jul 22, 2025
Closure risk, 12 months
0.5%
low · model
Tracking difference
-0.55 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
62
how it is built
Cost81
Liquidity46
Scale64
Diversification44

Moves with. US large-cap stocks (33% of its variance, beta 0.93); Emerging markets over US (8% of its variance, beta 0.24); Value over growth (5% of its variance, beta -0.19); Small caps over large (5% of its variance, beta 0.37). These factors explain 52% of its daily moves over the last year.

Stated objective. The iShares U.S. Digital Infrastructure and Real Estate ETF (the Fund ) seeks to track the investment results of an index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services. (from the fund's prospectus)

All 29 holdingsFlow historySimilar fundsOverlap toolAll Software & Cloud ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$85M
latest reported month
Latest 3 months
+$298M
+59.3% of assets
Latest 12 months
+$325M
+64.6% of assets
Jul 2025: $0Aug 2025: $0AugSep 2025: +$8.7MOct 2025: +$4.4MOctNov 2025: +$4.3MDec 2025: $0DecJan 2026: $0Feb 2026: +$4.8MFebMar 2026: +$4.7MApr 2026: +$69MAprMay 2026: +$144M+$144MJun 2026: +$85MJun
View as a table
Net flows of IDGT by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$85M
May 2026+$144M
Apr 2026+$69M
Mar 2026+$4.7M
Feb 2026+$4.8M
Jan 2026$0
Dec 2025$0
Nov 2025+$4.3M
Oct 2025+$4.4M
Sep 2025+$8.7M
Aug 2025$0
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
DTCRGlobal X Funds Global X Data Center & Digital Infrastructure ETF40%0.50%$2.1B+30.0%compare
SRVRPacer Data & Infrastructure Real Estate ETF35%0.49%$306M−7.6%compare
REAITidal Trust I Intelligent Real Estate ETF29%0.59%$1.0M−0.3%compare
DTREFirst Trust Alerian Disruptive Technology Real Estate ETF29%0.60%$14M+2.4%compare
JPREJPMorgan Realty Income ETF28%0.50%$458M+5.9%compare

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

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+4.4%
27% under, 25% over · 96% covered
Price / earnings
15.7
12% loss-making · 87% covered
Price / book · sales
4.5 · 2.4
revenue growth +9.8%
Above 200-day average
61%
64% above 50-day · by weight
Short interest
6.1%
of float, weighted · 3.7 days to cover
Insider buying
1%
of weight had net insider buying, 90 days; 81% net selling
13F holders
+4.0%
change in shares held by institutions, latest quarter
Reporting earnings
2.4%
of weight in 7 days; 11.7% in 14
Implied correlation
0.11
fund IV 21.8% vs holdings 53.3% · board
Largest contributors below fair value
UNIT+50%SMCI+50%VISN+50%ATEN+50%CRWV+24%
Largest contributors above fair value
CCI−24%CIEN−27%EXTR−22%EQIX−8%ANET−15%
Holdings reporting in the next 14 days · weighted implied move this week 0.23%
CCI10/21 · 5.3% · ±3.8%NOK10/22 · 3.9% · ±6.0%ERIC10/15 · 2.4% · ±9.7%

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
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseUIUbiquiti, Inc.2.88%0.22%−87.0%
IncreaseEXTRExtreme Networks, Inc.2.27%4.78%+15.2%
DecreaseMSIMotorola Solutions, Inc.2.04%0.18%−89.1%
IncreaseATENA10 Networks, Inc.0.81%2.57%+129.2%
IncreaseUNITUniti Group, Inc.5.17%6.90%+28.0%
IncreaseVISNVistance Networks, Inc.1.50%2.85%+217.2%
DecreaseSBACSBA Communications Corp.6.22%4.89%−10.2%
IncreaseANETArista Networks, Inc.3.48%4.63%+12.8%
DecreaseNTAPNetApp, Inc.4.26%3.41%−37.9%
DecreaseCIENCiena Corp.4.73%4.19%−17.8%

0 new, 0 exited, 9 increased and 7 decreased between the fund's two latest holdings reports; turnover 15.0%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
5 active
of 36 with agreements; top 3 did 82%
Created · redeemed
$27M · $21M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
5.03%
of assets on loan on average; earned 1.0 bp
Return vs index
-0.55 pts
after fees; -0.06 before; daily s.d. 0.05
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 2027-03-31
Holdings
29
AUM
$564.8M
Provider
Nport
Inception
2001-07-10
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.39%
Dividend Yield
0.76%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-15 2026-09-18 $0.2135 CD
2026-06-15 2026-06-18 $0.1241 CD
2026-03-17 2026-03-20 $0.1841 CD
2025-12-16 2025-12-19 $0.3987 CD
2025-09-16 2025-09-19 $0.2019 CD
2025-06-16 2025-06-20 $0.1590 CD
Asset Allocation
Top Holdings
top 29 of 29 holdings
Symbol Name Weight % Asset Class Country
— BlackRock Funds III 12.42% Short-term investment US
EQIX Equinix, Inc. 8.71% Equity (common) US
DLR Digital Realty Trust, Inc. 8.27% Equity (common) US
AMT American Tower Corp. 7.71% Equity (common) US
UNIT Uniti Group, Inc. 6.90% Equity (common) US
CCI Crown Castle, Inc. 5.32% Equity (common) US
SBAC SBA Communications Corp. 4.89% Equity (common) US
EXTR Extreme Networks, Inc. 4.78% Equity (common) US
ANET Arista Networks, Inc. 4.63% Equity (common) US
FSLY Fastly, Inc. 4.49% Equity (common) US
CRWV CoreWeave, Inc. 4.38% Equity (common) US
CSCO Cisco Systems, Inc. 4.35% Equity (common) US
QCOM QUALCOMM, Inc. 4.32% Equity (common) US
CIEN Ciena Corp. 4.19% Equity (common) US
— Credo Technology Group Holding Ltd. 4.02% Equity (common) KY
NOK Nokia OYJ 3.92% Equity (common) FI
SMCI Super Micro Computer, Inc. 3.47% Equity (common) US
NTAP NetApp, Inc. 3.41% Equity (common) US
VISN Vistance Networks, Inc. 2.85% Equity (common) US
CALX Calix, Inc. 2.77% Equity (common) US
ATEN A10 Networks, Inc. 2.57% Equity (common) US
ERIC Telefonaktiebolaget LM Ericsson 2.42% Equity (common) SE
ADTN ADTRAN Holdings, Inc. 0.68% Equity (common) US
CLFD Clearfield, Inc. 0.39% Equity (common) US
UI Ubiquiti, Inc. 0.22% Equity (common) US
MSI Motorola Solutions, Inc. 0.18% Equity (common) US
— BlackRock Funds III 0.07% Short-term investment US
— N/A 0.00% Derivative (equity) US
— N/A -0.00% Derivative (equity) US
Geographic Breakdown
Non-Equity Breakdown
iShares U.S. Digital Infrastructure and Real Estate ETF · NPORT-P period 2026-06-30 (filed 2026-08-25)
Net assets: $503M · 29 total positions · equity 99.85% · non-equity 12.49%
Non-equity holdings — 4 positions, 12.49% of NAV
Category Weight Value Positions
Short-term investment 12.49% $62.8M 2
Derivative (equity) -0.00% $-562 2
Chart
Seasonality
'23'24'25'26Avg
Jan--4.29%0.92%2.41%2.54%
Feb--3.64%-2.62%11.55%4.19%
Mar---1.17%-4.44%-0.70%-2.10%
Apr---7.29%1.70%20.32%4.91%
May--4.68%3.70%6.76%5.05%
Jun--1.71%4.25%-7.99%-0.68%
Jul--5.54%2.11%-4.07%1.19%
Aug--1.45%-0.06%0.71%0.70%
Sep--6.42%5.94%-0.82%3.85%
Oct---0.05%3.98%6.04%*3.32%
Nov--5.10%-2.40%--1.35%
Dec0.89%-3.45%-1.81%---1.46%
Total0.89%21.85%11.23%36.23%17.55%
* 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: $115.07
SMA 50: $116.15
SMA 200: $108.90
Current: $120.37
EMA 12: $116.17
EMA 26: $115.66
MACD: 0.5165 | Signal: 0.6309
BEARISH
ADX (14): 11.40
RANGE
+DI: 35.60
−DI: 25.78

Momentum Oscillators

RSI (14): 60.87
NEUTRAL
Stoch %K: 83.90
Stoch %D: 83.27
Williams %R: -0.11

Volume & Volatility

BB Upper: $119.56
BB Lower: $110.58
OVERBOUGHT
OBV: 419,398
Vol SMA 20: 23,172
Vol ROC: 105.64%
ATR: $2.41
True Range: $4.83
HV 20: 29.0%
HV 30: 28.1%
HV 60: 27.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Overbought RSI reading (>70) indicating potential sell signal
  • Weak trend indicators (SMA, EMA) and ADX regime suggesting a weak trend

Primary Risks:

  • High volatility (beta >1.16) amplifying market movements
  • Options market pricing a significant move ($5.57 by expiration), increasing risk

Investment Thesis: The stock is likely to experience a correction or consolidation due to overbought conditions, technical weakness, and high volatility.

Recent News Sentiment Impact: The news headlines are mostly neutral, with no significant events driving the stock's recent price movement.

Technical Analysis

Trend Direction:

  • Short-term: NEUTRAL
  • Medium-term: BEARISH
  • Long-term: BEARISH

Support/Resistance Levels:

  • Upper Bollinger Band: $128.13
  • Middle Bollinger Band: $121.35
  • Lower Bollinger Band: $114.58

Momentum Signals:

  • RSI interpretation: Overbought (>70)
  • MACD signal: Bullish, but recent histogram reading is weakening
  • Bollinger Bands position: Overbought (signal line above upper band)

Volume Analysis: Volume SMA 20: 95215.40, indicating a potential reversal or consolidation

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral news headlines with no significant market-moving events

Sentiment Assessment: Neutral sentiment overall, with no clear bullish or bearish bias

Catalyst Identification: No immediate catalysts identified, but potential for earnings miss or regulatory issues in the near future

Market Narrative: The recent price movement is driven by technical factors, with little impact from news headlines.

Risk & Volatility Assessment

Beta Interpretation: Above-average volatility (beta >1.16) amplifying market movements

Volatility Regime: Current vs historical volatility levels: Higher than average (HV30 24.8%)

Options Market Signals:

  • IV rank: 100.0% (High)
  • Put/call ratios: Bullish sentiment
  • Unusual activity: None reported

Downside Protection: Support levels: Lower Bollinger Band ($114.58)

Market Context & Positioning

Sector Performance: Neutral performance within the sector/market

Institutional Activity: No clear institutional interest signals or volume patterns suggesting buying or selling pressure

Correlation Analysis: High correlation with market (R-squared interpretation: 0.68) indicating amplification of market movements

Relative Valuation: Position within trading range, with no clear overbought or oversold conditions

Key Levels & Action Items

Critical Price Levels:

  • Support levels: Lower Bollinger Band ($114.58)
  • Resistance levels: Upper Bollinger Band ($128.13)

Breakout/Breakdown Levels:

  • Technical breakouts above $130 or below $110 could trigger significant price movements

Time-Sensitive Catalysts: Earnings miss or regulatory issues in the near future (within 1-4 weeks)

Risk Management: Stop-loss levels: Consider setting stop-losses around the Lower Bollinger Band ($114.58) to limit potential losses.

Please note that this report is a simulation and should not be used for actual investment decisions.

Generated

IDGT Options Activity & IV Rank

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

Volatility Metrics

Current IV: 21.8%
7-DTE IV: 22.9%
Expected Move: $7.05
7-DTE Move: $3.35
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 7
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 7
Put OI: 0
P/C OI: —
Total OI: 7

ATM Options Pricing

ATM Call: $3.30
ATM Put: $3.75
Call %: 2.7%
Put %: 3.1%

Chain Summary

Chain Volume: 122
Chain OI: 240
Last Updated: 10/9/2026
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
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 99th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
99%
vs own history
GEX tilt
+1.00
OI-weighted, today
Vanna tilt
+0.90
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.90: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: 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.

· 3 ATM contracts, 0k 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 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

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)19.5LowOct 9
IV Rank (30 DTE)21.4LowOct 9
Straddle Price (30 DTE)$7.05Oct 9
Beta Analysis

Risk Metrics

Beta: 1.2664
Alpha: 14.62%
Correlation: 0.6644
R-Squared: 44.1%
Stock Volatility: 24.8%
Market Volatility: 13.0%

Analysis Details

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

IDGT Institutional Ownership (13F)

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.

# Filer Shares Value % of Total % of Float Period
# 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
2.42K
SI % of Float
0.05%
Days to Cover
1.00
Short Vol Ratio
33.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
IDGT Constituent Performance

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

IDGT Constituents (24 of 24)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
EQIX Equinix, Inc. 8.71% $1026.06 +1.47%+0.03%-1.12%
DLR Digital Realty Trust, Inc. 8.27% $178.76 +1.53%+0.12%-5.21%
AMT American Tower Corp. 7.71% $182.24 +9.30%+12.36%+2.47%
UNIT Uniti Group, Inc. 6.90% $6.87 -7.16%-14.55%-31.78%
CCI Crown Castle, Inc. 5.32% $79.64 +15.60%+19.87%+5.32%
SBAC SBA Communications Corp. 4.89% $182.49 +7.34%+15.14%-1.61%
EXTR Extreme Networks, Inc. 4.78% $24.19 +0.04%+4.63%+8.96%
ANET Arista Networks, Inc. 4.63% $216.74 +2.73%+4.53%+8.59%
FSLY Fastly, Inc. 4.49% $29.3 +15.86%+13.52%+26.51%
CRWV CoreWeave, Inc. 4.38% $82.08 +0.61%-8.41%-7.76%
CSCO Cisco Systems, Inc. 4.35% $118.39 +3.05%+5.52%+5.58%
QCOM QUALCOMM, Inc. 4.32% $175.5 -0.29%-5.07%-3.56%
CIEN Ciena Corp. 4.19% $449.77 +5.60%+14.93%+28.67%
NOK Nokia OYJ 3.92% $10.36 +2.17%-2.26%-6.92%
SMCI Super Micro Computer, Inc. 3.47% $41.85 -2.14%-4.20%+4.38%
NTAP NetApp, Inc. 3.41% $237.15 +2.64%+4.81%+19.00%
VISN Vistance Networks, Inc. 2.85% $6.05 +0.50%-2.58%-6.64%
CALX Calix, Inc. 2.77% $37.24 +3.22%+6.98%+5.68%
ATEN A10 Networks, Inc. 2.57% $29.63 +5.97%+7.24%+19.77%
ERIC Telefonaktiebolaget LM Ericsson 2.42% $9.55 +0.58%+2.85%-7.32%
ADTN ADTRAN Holdings, Inc. 0.68% $7.46 -0.40%+5.97%-1.06%
CLFD Clearfield, Inc. 0.39% $34.01 +2.63%+1.58%+13.29%
UI Ubiquiti, Inc. 0.22% $657.29 +2.41%+5.93%+16.51%
MSI Motorola Solutions, Inc. 0.18% $444.18 -0.66%-0.72%-4.72%