The Motley FoolT3·3mo ago
IVES Dan IVES Wedbush AI Revolution ETF
ETF 39.81 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.
IVES
$39.81
—
Key stats
$39.81
- 52-Week Range
- $26.92 – $42.75
- YTD
- +24.41%
- IV Rank (30D)
- 14.76
- Straddle Price
- $2.42
- P/C Vol Ratio
- 0.70
- Open
- $39.38
- Day Range
- $39.34 – $39.91
- Volume
- 608,310
- Prev Close
- $38.81
About
Dan IVES Wedbush AI Revolution ETF (IVES) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-06-03
- Has Options
- Yes
Fund profile
holdings as of Oct 15, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Jun 2, 2025
- Assets
- $986M SEC filing, Jul 31, 2026
- Trailing yield
- 0.33%
- Average daily volume
- $20M 30 sessions
- Holdings
- 32 top 10 are 47.1%
- Listed
- Jun 3, 2025 NYSE Arca
- Tracking difference
- -0.98 pts vs index, after fees, FY 2026
Cost14
Liquidity77
Scale63
Diversification55
Moves with. Value over growth (38% of its variance, beta -0.90); US large-cap stocks (35% of its variance, beta 0.97); Bitcoin (5% of its variance, beta 0.06). These factors explain 83% of its daily moves over the last year.
Stated objective. The Dan IVES Wedbush AI Revolution ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Solactive Wedbush Artificial Intelligence Index (the Index). (from the fund's prospectus)
All 32 holdingsFlow historySimilar fundsOverlap toolAll AI & Robotics ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$66M latest reported month
- Latest 3 months
- −$112M −11.3% of assets
- Latest 12 months
- +$373M +37.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$66M |
| Jun 2026 | −$23M |
| May 2026 | −$23M |
| Apr 2026 | −$4.3M |
| Mar 2026 | −$21M |
| Feb 2026 | −$30M |
| Jan 2026 | +$48M |
| Dec 2025 | +$23M |
| Nov 2025 | +$9.8M |
| Oct 2025 | +$199M |
| Sep 2025 | +$191M |
| Aug 2025 | +$69M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 54% | 1.06% | $102M | −16.0% | compare |
| FEPIREX FANG & Innovation Equity Premium Income ETF | 54% | 0.65% | $647M | −13.5% | compare |
| TECHarbor Transformative Technologies ETF | 54% | 0.69% | $6.4M | +18.4% | compare |
| AIPIREX AI Equity Premium Income ETF | 54% | 0.65% | $436M | −17.1% | compare |
| AIBUDirexion Daily AI and Big Data Bull 2X ETF | 53% | — | $27M | +14.3% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 15, 2026third-party data- Holdings vs fair value
- −0.7% 29% under, 35% over · 97% covered
- Price / earnings
- 41.5 10% loss-making · 90% covered
- Price / book · sales
- 9.6 · 9.2 revenue growth +18.5%
- Above 200-day average
- 72% 56% above 50-day · by weight
- Short interest
- 3.6% of float, weighted · 2.5 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 70% net selling
- 13F holders
- +4.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 20.7% of weight in 7 days; 40.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.98%
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
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SKHYSK HYNIX INC | — | 3.42% | — |
| Exit | BABAALIBABA GROUP HOLDING LTD | 3.40% | — | — |
| Exit | SHOPSHOPIFY INC | 2.83% | — | — |
| New position | DDOGDATADOG INC | — | 2.72% | — |
| Decrease | AMDADVANCED MICRO DEVICES INC | 6.33% | 4.10% | −50.0% |
| Increase | MSFTMICROSOFT CORP | 4.44% | 5.92% | +21.4% |
| Decrease | SNOWSNOWFLAKE INC | 1.74% | 2.96% | −17.7% |
| Increase | NOWSERVICENOW INC | 2.10% | 3.07% | +20.0% |
| Increase | CRWVCOREWEAVE INC | 2.55% | 1.84% | +16.2% |
| Decrease | MUMICRON TECHNOLOGY INC | 4.66% | 3.98% | −44.3% |
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 7 with agreements; top 3 did 93%
- Created · redeemed
- $1.2B · $312M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.98 pts after fees; -0.08 before; daily s.d. 0.01
- 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
31
AUM
$986.8M
Provider
Nport
Inception
2025-06-03
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.75%
Dividend Yield
0.33%
Distribution
—
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-29 | $0.1310 | CD |
Asset Allocation
Top Holdings
top 31 of 31 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.92% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 5.35% | Equity (common) | US |
| AAPL | APPLE INC | 4.91% | Equity (common) | US |
| AVGO | BROADCOM INC | 4.83% | Equity (common) | US |
| GOOGL | ALPHABET INC | 4.81% | Equity (common) | US |
| NVDA | NVIDIA CORP | 4.75% | Equity (common) | US |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.68% | Equity (common) | TW |
| AMD | ADVANCED MICRO DEVICES INC | 4.10% | Equity (common) | US |
| META | META PLATFORMS INC | 4.04% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 3.98% | Equity (common) | US |
| TSLA | TESLA INC | 3.73% | Equity (common) | US |
| ORCL | ORACLE CORP | 3.51% | Equity (common) | US |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.50% | Equity (common) | US |
| PANW | PALO ALTO NETWORKS INC | 3.47% | Equity (common) | US |
| GEV | GE VERNOVA INC | 3.43% | Equity (common) | US |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.42% | Equity (common) | US |
| SKHY | SK HYNIX INC | 3.42% | Equity (common) | KR |
| CRM | SALESFORCE INC | 3.35% | Equity (common) | US |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3.09% | Equity (common) | US |
| NOW | SERVICENOW INC | 3.07% | Equity (common) | US |
| SNOW | SNOWFLAKE INC | 2.96% | Equity (common) | US |
| DDOG | DATADOG INC | 2.72% | Equity (common) | US |
| — | NEBIUS GROUP NV | 2.21% | Equity (common) | NL |
| MDB | MONGODB INC | 2.00% | Equity (common) | US |
| CRWV | COREWEAVE INC | 1.84% | Equity (common) | US |
| ZS | ZSCALER INC | 1.78% | Equity (common) | US |
| — | IREN LTD | 1.63% | Equity (common) | AU |
| OKLO | OKLO INC | 1.22% | Equity (common) | US |
| PEGA | PEGASYSTEMS INC | 1.17% | Equity (common) | US |
| INOD | INNODATA INC | 1.09% | Equity (common) | US |
| — | Dreyfus Treasury Obligations Cash Management | 0.12% | Short-term investment | US |
Geographic Breakdown
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.69% | 0.69% |
| Feb | -- | -8.03% | -8.03% |
| Mar | -- | -5.15% | -5.15% |
| Apr | -- | 14.71% | 14.71% |
| May | -- | 19.46% | 19.46% |
| Jun | 6.82% | -8.70% | -0.94% |
| Jul | 5.60% | -5.37% | 0.11% |
| Aug | 4.23% | 6.19% | 5.21% |
| Sep | 13.98% | 5.80% | 9.89% |
| Oct | 6.16% | -3.89%* | 1.14% |
| Nov | -7.69% | -- | -7.69% |
| Dec | -1.10% | -- | -1.10% |
| Total | 29.88% | 12.29% | 21.08% |
* Only 2 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: $40.84
SMA 50: $40.04
SMA 200: $35.41
Current: $39.81
EMA 12: $40.03
EMA 26: $40.29
MACD: -0.2576 | Signal: -0.3593
BULLISH
ADX (14): 22.92
WEAK TREND
+DI: 17.31
−DI: 34.40
Momentum Oscillators
RSI (14): 46.84
NEUTRAL
Stoch %K: 25.67
Stoch %D: 19.45
Williams %R: -60.87
Volume & Volatility
BB Upper: $43.24
BB Lower: $38.45
NEUTRAL
OBV: 29,531,549
Vol SMA 20: 561,832
Vol ROC: 63.50%
ATR: $0.93
True Range: $1.10
HV 20: 28.6%
HV 30: 26.6%
HV 60: 28.9%
Data Summary
Data Points: 348
Last Updated:
Date Range: 2025-06-04T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Positive recent news headlines, momentum signals from technical indicators, and moderate institutional interest.
Primary risks: High volatility, potential for increased competition in the AI ETF space, and market sentiment shifts.
2-3 sentence investment thesis: IVES has demonstrated strong momentum in recent weeks, driven by positive news and increasing institutional interest. The stock's high beta indicates a higher-than-average risk profile, but its alpha suggests it may be outperforming the broader market. As such, I recommend cautious bullish positioning with a focus on managing risk.
Recent news sentiment impact: Positive sentiment from recent headlines, particularly those highlighting Dan Ives' AI ETF and its potential for growth. This has contributed to IVES' upward trend in the short-term.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Range-bound; Long-term (3-12 months) - Bullish
Support/Resistance Levels: Key price levels include:
- Upper Bollinger Band: $38.74
- Middle MA 50: $36.71
- Lower Bollinger Band: $35.76
Momentum Signals: RSI interpretation: Neutral (56.02), indicating no strong buy or sell signals. MACD signal: Bullish crossover above the signal line, suggesting continued momentum. Bollinger Bands position: Neutral, with price touching the upper band.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 736560.95
- On-Balance Volume (OBV): 29798917.84
- Volume Rate of Change: 68.34%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles highlight Dan Ives' AI ETF and its potential for growth, with positive sentiment dominating.
Sentiment Assessment: Aggregate news sentiment is POSITIVE (7/10).
Catalyst Identification: Upcoming events: Earnings dates, product launches; Regulatory changes: None.
Market Narrative: News headlines align with the bullish technical signals, suggesting continued momentum in the short-term.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock relative to market (beta >1.2).
Volatility Regime: Current volatility levels are higher than historical norms.
Options Market Signals: IV rank: 37.2% (Medium) Current IV: 49.2% Expected Move: $2.92 (46 DTE), 7-DTE: $1.88 Volume Flow: 142 calls vs 170 puts Open Interest: 1,632 calls vs 510 puts Put/Call Volume Ratio: 1.20 (Neutral sentiment) Put/Call OI Ratio: 0.31
Downside Protection: Support levels include the middle MA 50 and lower Bollinger Band.
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral (0.82).
Institutional Activity: Volume patterns suggesting institutional interest:
- Volume SMA 20: 736560.95
- On-Balance Volume (OBV): 29798917.84
- Volume Rate of Change: 68.34%
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Neutral.
Relative Valuation: Position within trading range:
- Lower Bollinger Band: $35.76
- Upper Bollinger Band: $38.74
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Middle MA 50: $36.71
- Upper Bollinger Band: $38.74
- Lower Bollinger Band: $35.76
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 20: $37.25 (resistance)
- EMA 12: $37.48 (support)
Time-Sensitive Catalysts: Earnings dates, product launches; Regulatory changes: None.
Risk Management: Stop-loss levels and position sizing considerations:
- Stop-loss above the upper Bollinger Band: $38.74
- Position size: 10% of overall portfolio
Generated
News
All IVES news →
BenzingaT3·4mo ago
The Motley FoolT3·11mo ago
The Motley FoolT3·14mo ago
The Motley FoolT3·15mo ago
Investing.comT3·16mo ago
The Motley FoolT3·16mo ago
The Motley FoolT3·16mo ago
GlobeNewswire Inc.T3·24mo ago
Zacks Investment ResearchT3·29mo ago
Showing 1–10 of 27
Page 1 of 3
IVES Options Activity & IV Rank
IVES IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 27.4%
7-DTE IV: —
Expected Move: $2.42
7-DTE Move: $2.42
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 112
Put Volume: 78
P/C Volume: 0.696
BULLISH
Call OI: 1,167
Put OI: 326
P/C OI: 0.279
Total OI: 1,493
ATM Options Pricing
ATM Call: $1.27
ATM Put: $1.15
Call %: 3.2%
Put %: 2.9%
Chain Summary
Chain Volume: 300
Chain OI: 1,690
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 79th 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
79%
vs own history
GEX tilt
+0.80
OI-weighted, today
Vanna tilt
-0.44
δ-sensitivity to IV
Charm tilt
+0.41
δ-decay vs time
Vanna tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.41: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 18 ATM contracts, 1k 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 26.4% / 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)14.8LowOct 21
Straddle Price (30 DTE)$2.42Oct 21
Beta Analysis
Risk Metrics
Beta: 1.8890
Alpha: -5.97%
Correlation: 0.8246
R-Squared: 68.0%
Stock Volatility: 29.1%
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
IVES 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.
3 filers$3.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.75M | 52.04% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $1.31M | 38.89% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $304.86K | 9.07% | 2025-09-30 |
1 filers$571.50K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $571.50K | 100.00% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
394.85K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
63.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
IVES Constituent Performance
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IVES Constituents (28 of 28)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.92% | $532.95 | +0.20% | -0.14% | +6.46% |
| AMZN | AMAZON.COM INC | 5.35% | $262.37 | -0.10% | +3.26% | +5.26% |
| AAPL | APPLE INC | 4.91% | $343.99 | +1.32% | +0.30% | +2.07% |
| AVGO | BROADCOM INC | 4.83% | $337.8 | +1.03% | -2.44% | -4.84% |
| GOOGL | ALPHABET INC | 4.81% | $334.76 | -1.62% | -3.70% | -0.91% |
| NVDA | NVIDIA CORP | 4.75% | $221.97 | +2.54% | +0.30% | -1.57% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.68% | $431.89 | +1.60% | +0.44% | -3.29% |
| AMD | ADVANCED MICRO DEVICES INC | 4.10% | $552.72 | +3.36% | -3.17% | -10.07% |
| META | META PLATFORMS INC | 4.04% | $697.52 | +0.47% | -5.43% | -6.26% |
| MU | MICRON TECHNOLOGY INC | 3.98% | $913.67 | +1.96% | -0.05% | -14.76% |
| TSLA | TESLA INC | 3.73% | $386.47 | +3.41% | +5.26% | +1.67% |
| ORCL | ORACLE CORP | 3.51% | $129.13 | -1.53% | -1.09% | -10.67% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3.50% | $251.46 | +3.94% | +10.35% | +8.03% |
| PANW | PALO ALTO NETWORKS INC | 3.47% | $347.25 | +2.05% | -7.41% | -11.71% |
| GEV | GE VERNOVA INC | 3.43% | $925.92 | +4.00% | -1.68% | -2.72% |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.42% | $201.72 | +4.74% | +0.37% | +5.18% |
| SKHY | SK HYNIX INC | 3.42% | $143.25 | +2.48% | -2.91% | -24.32% |
| CRM | SALESFORCE INC | 3.35% | $241.78 | -0.27% | +2.47% | +1.77% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 3.09% | $239.34 | +5.26% | -3.99% | -8.82% |
| NOW | SERVICENOW INC | 3.07% | $153.12 | +2.39% | +9.39% | +8.77% |
| SNOW | SNOWFLAKE INC | 2.96% | $322.73 | +0.98% | -3.69% | -3.61% |
| DDOG | DATADOG INC | 2.72% | $273.09 | +6.50% | +1.40% | +8.59% |
| MDB | MONGODB INC | 2.00% | $390.75 | +6.71% | +9.67% | -8.78% |
| CRWV | COREWEAVE INC | 1.84% | $61.82 | -0.50% | -6.02% | -28.86% |
| ZS | ZSCALER INC | 1.78% | $231.33 | +7.84% | +4.77% | +7.87% |
| OKLO | OKLO INC | 1.21% | $27.73 | +0.91% | -4.51% | -28.57% |
| PEGA | PEGASYSTEMS INC | 1.17% | $35.18 | -2.90% | +3.99% | +0.00% |
| INOD | INNODATA INC | 1.09% | $60.56 | +10.02% | +13.96% | -15.88% |