GlobeNewswire Inc.T3·18mo ago
LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. 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.
LDUR
—
—
Key stats
About
PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2014-01-22
- Has Options
- No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.54% issuer, Oct 21, 2026
- Assets
- $1.3B issuer-reported, Oct 19, 2026
- Trailing yield
- 4.23% paid monthly
- Average daily volume
- $6.7M 30 sessions
- Holdings
- 643 top 10 are 20.0%
- Listed
- Jan 22, 2014 NYSE Arca
- Last fee change
- +4 bp filed Oct 24, 2025
- Net asset value
- $94.23 issuer, Oct 19, 2026 · closed -0.10% to NAV
- Median bid/ask spread
- 0.06% 30 days, issuer-reported
- 30-day SEC yield
- 4.49% issuer, Oct 19, 2026
- Distributions, 12 months
- $3.98 a share issuer, through Oct 1, 2026: 100% income
Cost19
Liquidity61
Scale79
Diversification100
Moves with. Long Treasuries (24% of its variance, beta 0.09); US dollar (6% of its variance, beta -0.06). These factors explain 38% of its daily moves over the last year.
Stated objective. The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. (from the fund's prospectus)
All 643 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs
Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings- Oct 16, 2026
- $0 latest day
- Latest 5 trading days
- −$5.7M
- Year to date
- −$5.7M
Each day
| Day | Net flow |
|---|---|
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | −$5.7M |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$9.5M latest reported month
- Latest 3 months
- −$31M −2.2% of assets
- Latest 12 months
- +$444M +32.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$9.5M |
| May 2026 | −$3.8M |
| Apr 2026 | −$36M |
| Mar 2026 | +$48M |
| Feb 2026 | +$113M |
| Jan 2026 | +$36M |
| Dec 2025 | +$196M |
| Nov 2025 | +$19M |
| Oct 2025 | +$33M |
| Sep 2025 | +$15M |
| Aug 2025 | +$36M |
| Jul 2025 | −$23M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSVVanguard Short-Term Bond ETF | — | 0.03% | $45.5B | −3.3% | compare |
| VCSHVanguard Short-Term Corporate Bond ETF | — | 0.03% | $43.9B | −3.3% | compare |
| IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 0.04% | $23.4B | −3.3% | compare |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | — | 0.04% | $11.2B | −2.3% | compare |
| DFSDDimensional Short-Duration Fixed Income ETF | — | 0.16% | $7.3B | −3.8% | compare |
The largest other funds in the Short-Term Bond category.
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 4 active of 28 with agreements; top 3 did 95%
- Created · redeemed
- $534M · $90M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
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 2026-10-20
Holdings
643
AUM
$1.3B
Provider
PIMCO
Inception
2014-01-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.54%
Dividend Yield
4.23%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.3400 | CD |
| 2026-09-01 | 2026-09-03 | $0.3300 | CD |
| 2026-08-03 | 2026-08-05 | $0.3300 | CD |
| 2026-07-01 | 2026-07-06 | $0.3200 | CD |
| 2026-06-01 | 2026-06-03 | $0.3300 | CD |
| 2026-05-01 | 2026-05-05 | $0.3200 | CD |
Asset Allocation
Top Holdings
top 50 of 643 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | FNMA TBA 5.0% NOV 30YR | 6.44% | MBS/ABS | US |
| — | FNMA TBA 5.5% DEC 30YR | 3.85% | MBS/ABS | — |
| — | FNR 2023-46 FA SOFR30A+130BP | 2.19% | MBS/ABS | — |
| — | FNMA TBA 5.5% NOV 30YR | 1.76% | MBS/ABS | US |
| — | CPDE INVESTMNT CO LLC 4(2) 144A DISC NT* | 1.48% | Cash/Money Market | — |
| — | HCA INC 4(2) 144A DISC NT* | 1.22% | Cash/Money Market | — |
| — | DEUTSCHE BANK NY SOFR | 1.08% | Corporate Bond | DE |
| — | UBER TECHNOLOGIES INC SR UNSEC SMR 144A | 1.01% | Corporate Bond | — |
| — | GA GLOBAL FUNDING TRUST SR SEC 144A | 1.00% | Corporate Bond | — |
| — | LLOYDS BANKING GRP PLC SR UNSEC SOFRINDX | 0.91% | Corporate Bond | — |
| — | COLUMBIA PPELNE HLDCO 4(2) 144A DISC NT* | 0.90% | Cash/Money Market | — |
| — | AIRCASTLE LTD SR UNSEC 144A | 0.89% | Corporate Bond | — |
| — | CANADIAN IMPERIAL BANK SR UNSEC SOFR | 0.87% | Corporate Bond | — |
| — | EPR PROPERTIES SR UNSEC | 0.87% | Corporate Bond | — |
| — | SAUDI INTERNATIONAL BOND SR UNSEC REGS | 0.86% | Corporate Bond | — |
| — | ISRAEL ELECTRIC CORP DEBENTURES REGS | 0.84% | Corporate Bond | — |
| — | CITADEL LP SR UNSEC 144A | 0.83% | Corporate Bond | — |
| — | FIRST ABU DHABI BANK PJS SOFR REGS | 0.82% | Corporate Bond | — |
| — | ROYAL CARIBBEAN CRUISES SR UNSEC 144A | 0.80% | Corporate Bond | — |
| — | FORD MOTOR CREDIT CO LLC SR UNSEC | 0.77% | Corporate Bond | — |
| — | GNR 2023-H12 FA SOFR30A+100BP | 0.74% | MBS/ABS | — |
| — | APA INFRASTRUCTURE LTD SR UNSEC REGS | 0.71% | Corporate Bond | — |
| — | ATHENE GLOBAL FUNDING SEC 144A SOFR | 0.71% | Corporate Bond | — |
| — | GNR 2026-169 FN SOFR30A+110BP | 0.70% | MBS/ABS | — |
| — | THE AES CORPORATION DISC NT* | 0.70% | Cash/Money Market | — |
| — | FOXCONN FAR EAST LTD SR UNSEC | 0.70% | Corporate Bond | — |
| — | GENERAL MOTORS FINL CO SR UNSEC | 0.70% | Corporate Bond | US |
| — | BANQUE FED CRED MUTUEL SR PREF 144A | 0.69% | Corporate Bond | — |
| — | NY STATE ELECTRIC & GAS SR UNSEC 144A | 0.68% | Corporate Bond | — |
| — | VIATRIS INC | 0.68% | Corporate Bond | US |
| — | HYUNDAI CAPITAL AMERICA SR UNSEC SOFR | 0.68% | Corporate Bond | — |
| — | EDISON INTERNATIONAL SR UNSEC | 0.67% | Corporate Bond | — |
| — | FHR 5596 CF SOFR30A+115BP | 0.66% | MBS/ABS | — |
| — | FNR 2026-19 FA SOFR30A+110BP | 0.65% | MBS/ABS | — |
| — | WELLS FARGO & COMPANY SR UNSEC SOFR | 0.64% | Corporate Bond | US |
| — | SMB 2026-B A1A 144A | 0.63% | MBS/ABS | — |
| — | FHR 5648 CF SOFR30A+100BP | 0.62% | MBS/ABS | — |
| — | MUTUAL OF OMAHA GLOBAL SEC 144A | 0.61% | Corporate Bond | US |
| — | AESOP 2023-7A A 144A | 0.61% | MBS/ABS | — |
| — | MACQUARIE AIRFINANCE HLD SR UNSEC 144A | 0.61% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SOFR | 0.60% | Corporate Bond | — |
| — | SYNIT 2025-A1 A | 0.60% | MBS/ABS | — |
| — | NTT FINANCE CORP SR UNSEC SOFR 144A | 0.60% | Corporate Bond | — |
| — | NATIONAL FUEL GAS CO 3(A)3 DISC NT* | 0.60% | Cash/Money Market | — |
| — | AMERICAN HONDA FINANCE SR UNSEC SOFR | 0.59% | Corporate Bond | — |
| — | AMERICAN HONDA FINANCE SR UNSEC SOFR | 0.58% | Corporate Bond | — |
| — | GOLDMAN SACHS GROUP INC SR UNSEC SOFR | 0.56% | Corporate Bond | US |
| — | F&G GLOBAL FUNDING SEC 144A | 0.56% | Corporate Bond | US |
| — | EVGRN 2025-1A A SOFRRATE+59BP 144A | 0.56% | MBS/ABS | — |
| — | STELLANTIS FIN US INC SR UNSEC 144A | 0.56% | Corporate Bond | — |
Non-Equity Breakdown
PIMCO Enhanced Low Duration Active Exchange-Traded Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$1.37B
· 925 total positions
· equity 0.00%
· non-equity 111.70%
Non-equity holdings
— 925 positions,
111.70% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 45.18% | $617.9M | 173 |
| Mortgage-backed (US Govt-Sponsored Entity) | 25.30% | $346.0M | 193 |
| ABS-O | 11.65% | $159.4M | 78 |
| CBO/CDO (Corporate) | 10.13% | $138.5M | 42 |
| Short-term investment | 7.79% | $106.5M | 14 |
| Mortgage-backed (Corporate) | 4.02% | $54.9M | 69 |
| Mortgage-backed (US Govt Agency) | 3.27% | $44.7M | 52 |
| Debt | 2.41% | $32.9M | 11 |
| Non-US Sovereign | 1.78% | $24.3M | 6 |
| Corporate | 0.38% | $5.2M | 1 |
| US Treasury | 0.21% | $2.9M | 1 |
| Derivative (interest rate) | 0.14% | $1.9M | 26 |
| Derivative (FX) | 0.00% | $21894 | 257 |
| Derivative (credit) | -0.02% | $-234030 | 1 |
| Repurchase agreement | -0.53% | $-7213170 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.29% | -0.52% | 0.75% | 0.78% | 0.71% | 0.25% | 0.38% |
| Feb | -0.04% | -0.67% | -0.60% | -0.39% | 0.99% | 0.60% | -0.02% |
| Mar | -0.09% | -1.79% | 1.21% | 0.32% | 0.21% | -0.19% | -0.06% |
| Apr | 0.04% | -0.27% | 0.29% | -0.05% | 0.36% | 0.37% | 0.12% |
| May | 0.07% | 0.24% | -0.06% | 0.57% | 0.27% | 0.08% | 0.19% |
| Jun | -0.14% | -1.00% | -0.47% | 0.39% | 0.69% | 0.36% | -0.03% |
| Jul | 0.20% | 0.33% | 0.53% | 1.13% | 0.25% | 0.27% | 0.45% |
| Aug | 0.01% | -0.48% | 0.52% | 0.40% | 0.52% | 0.23% | 0.20% |
| Sep | 0.08% | -0.86% | 0.09% | 0.69% | 0.28% | -0.84% | -0.09% |
| Oct | -0.46% | -1.02% | 0.38% | -0.36% | 0.22% | 0.19%* | -0.18% |
| Nov | -0.22% | 0.45% | 1.06% | 0.62% | 0.49% | -- | 0.48% |
| Dec | -0.41% | 0.26% | 0.51% | 0.21% | 0.09% | -- | 0.13% |
| Total | -0.67% | -5.23% | 4.28% | 4.38% | 5.20% | 1.32% | 1.55% |
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: $94.10
SMA 50: $94.66
SMA 200: $95.40
Current: $94.15
EMA 12: $94.15
EMA 26: $94.27
MACD: -0.1201 | Signal: 0.0536
BEARISH
ADX (14): 22.22
WEAK TREND
+DI: 30.81
−DI: 16.69
Momentum Oscillators
RSI (14): 44.24
NEUTRAL
Stoch %K: 29.56
Stoch %D: 31.60
Williams %R: -71.84
Volume & Volatility
BB Upper: $94.30
BB Lower: $93.89
NEUTRAL
OBV: 2,764,798
Vol SMA 20: 82,532
Vol ROC: -81.05%
ATR: $0.29
True Range: $0.27
HV 20: 1.7%
HV 30: 2.3%
HV 60: 2.3%
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
Executive Summary
This report provides a comprehensive analysis of LDUR, a stock with mixed technical signals and positive news sentiment. My overall assessment is NEUTRAL with a confidence level of 6/10.
Key drivers: Positive earnings news, low volatility, and neutral market sentiment.
Primary risks: Bearish MACD signal, range-bound ADX regime, and potential for further consolidation.
Investment thesis: LDUR's recent price action suggests a consolidative phase, which may be influenced by positive earnings news. The stock's low volatility and neutral market sentiment provide some support, but the bearish MACD signal and range-bound ADX regime suggest caution.
Recent news sentiment impact: Positive earnings news headlines have contributed to a stabilizing effect on the stock price, which may continue in the short term.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Neutral, Medium-term (1-3 months): Consolidative, Long-term (3-12 months): Uptrend
Support/Resistance Levels: $94.97 (lower Bollinger Band), $95.32 (SMA 50), $95.69 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (41.88)
- MACD signal: Bearish
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: Positive earnings news from PIMCO Canada Corp.
Sentiment Assessment: Positive (4/5)
Catalyst Identification: Upcoming earnings announcements, product launches
Market Narrative: Positive earnings news aligns with the stock's recent price action and supports the consolidative trend.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (beta = 0.03)
Volatility Regime: Current vs historical volatility levels: Low (historical volatility = 2.4%)
Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized), Put/call ratio: N/A
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest: Medium
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low
Relative Valuation: Position within trading range: Consolidative
Key Levels & Action Items
Critical Price Levels: $94.97 (lower Bollinger Band), $95.32 (SMA 50)
Breakout/Breakdown Levels: $95.69 (upper Bollinger Band)
Time-Sensitive Catalysts: Upcoming earnings announcements, product launches
Risk Management: Stop-loss levels: below $94.97, position sizing considerations: 2-3% of portfolio.
Please note that this report is a template and does not contain actual buy/sell advice. It is intended to provide a comprehensive analysis framework for LLM stock analysis.
Generated
News
All LDUR news →
GlobeNewswire Inc.T3·20mo ago
BenzingaT3·22mo ago
GlobeNewswire Inc.T3·22mo ago
GlobeNewswire Inc.T3·22mo ago
GlobeNewswire Inc.T3·24mo ago
GlobeNewswire Inc.T3·25mo ago
LDUR Options Activity & IV Rank
Loading options activity...
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.
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0329
Alpha: -2.67%
Correlation: 0.2006
R-Squared: 4.0%
Stock Volatility: 2.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
LDUR 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|