MYCG SSGA Active Trust State Street My2027 Corporate Bond ETF

ETF

ETF 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.

MYCG — —
Key stats
About

SSGA Active Trust State Street My2027 Corporate Bond ETF (MYCG) ETF

No description available.

Exchange
XNAS
Inception
2024-09-23
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Nov 5, 2026issuer datathrough Aug 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#58 of 89 by assets State Street SPDR Actively managed
Expense ratio
0.15%
issuer, Nov 9, 2026
Assets
$50M
issuer-reported, Nov 5, 2026
Trailing yield
4.33%
paid monthly
Average daily volume
$302K
30 sessions
Holdings
171
top 10 are 22.7%
Listed
Sep 23, 2024
Nasdaq
Net asset value
$24.85
issuer, Nov 5, 2026 · closed +0.08% to NAV
30-day SEC yield
4.97%
issuer
Closure risk, 12 months
2.9%
low: trading volume, age · model
FrenzyCap ETF score
52
how it is built
Cost71
Liquidity16
Scale20
Diversification96

Moves with. Long Treasuries (19% of its variance, beta 0.08); US dollar (4% of its variance, beta -0.03). These factors explain 22% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The State Street My2027 Corporate Bond ETF (the Fund) seeks to maximize current income while seeking preservation of capital. (from the fund's prospectus)

All 171 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
daily as of Nov 5, 2026issuer datathrough Aug 2026SEC filings
Nov 5, 2026
$0
latest day
Latest 5 trading days
+$5.0M
Latest 21 trading days
+$5.0M
+10.0% of assets
Year to date
+$22M
+$25M over 12 months
Each day
Net creations of MYCG by day, Oct 8, 2026 to Nov 5, 2026
DayNet flow
Nov 5, 2026$0
Nov 4, 2026+$2.5M
Nov 3, 2026$0
Nov 2, 2026+$2.5M
Oct 30, 2026$0
Oct 29, 2026$0
Oct 28, 2026$0
Oct 27, 2026$0
Oct 26, 2026$0
Oct 23, 2026$0
Oct 22, 2026$0
Oct 21, 2026$0
Oct 20, 2026$0
Oct 19, 2026$0
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026$0
Oct 13, 2026$0
Oct 12, 2026$0
Oct 9, 2026$0
Oct 8, 2026$0

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Aug 2026
+$5.0M
latest reported month
Latest 3 months
+$12M
+29.4% of assets
Latest 12 months
+$21M
+50.0% of assets
Sep 2025: $0Oct 2025: +$3.8MOctNov 2025: $0Dec 2025: +$2.5MDecJan 2026: +$1.3MFeb 2026: +$1.3MFebMar 2026: $0Apr 2026: $0AprMay 2026: $0Jun 2026: +$3.7MJunJul 2026: +$3.7MAug 2026: +$5.0M+$5.0MAug
View as a table
Net flows of MYCG by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026+$5.0M
Jul 2026+$3.7M
Jun 2026+$3.7M
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026+$1.3M
Jan 2026+$1.3M
Dec 2025+$2.5M
Nov 2025$0
Oct 2025+$3.8M
Sep 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$68.6B−4.4%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$33.0B−5.3%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$19.6B−4.5%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$18.0B−4.2%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF—0.04%$11.4B−3.0%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
5 active
of 41 with agreements; top 3 did 88%
Created · redeemed
$21M · $0
over the fiscal year
Redemptions in kind
0%
creations 92% in kind
Creation unit
50,000
shares
Securities lending
1.80%
of assets on loan on average; earned 0.2 bp
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 2026-11-05
Holdings
171
AUM
$49.7M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-11-05
Expense Ratio
0.15%
Dividend Yield
4.33%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-11-02 2026-11-05 $0.0984 CD
2026-10-01 2026-10-06 $0.0912 CD
2026-09-01 2026-09-04 $0.0887 CD
2026-08-03 2026-08-06 $0.0901 CD
2026-07-01 2026-07-07 $0.0893 CD
2026-06-01 2026-06-04 $0.0887 CD
Asset Allocation
Top Holdings
top 50 of 171 holdings
Symbol Name Weight % Asset Class Country
— ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 2.80% Corporate Bond US
— SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 2.59% Corporate Bond US
— FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 2.45% Corporate Bond US
— LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 2.26% Corporate Bond US
— SANDS CHINA LTD SR UNSECURED 03/27 2.3 2.24% Corporate Bond MO
— BERRY GLOBAL INC SR SECURED 01/27 1.65 2.19% Corporate Bond US
— MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 2.12% Corporate Bond US
— ORACLE CORP SR UNSECURED 11/27 3.25 2.02% Corporate Bond US
— SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 2.00% Corporate Bond US
— ARCELORMITTAL SA SR UNSECURED 11/27 6.55 1.99% Corporate Bond LU
— GENERAL MOTORS CO SR UNSECURED 10/27 6.8 1.60% Corporate Bond US
— TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 1.49% Corporate Bond US
— HCA INC COMPANY GUAR 02/27 4.5 1.36% Corporate Bond US
— HYATT HOTELS CORP SR UNSECURED 01/27 5.75 1.35% Corporate Bond US
— AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 1.31% Corporate Bond IE
— TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 1.30% Corporate Bond US
— COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 1.29% Corporate Bond US
— T MOBILE USA INC COMPANY GUAR 04/27 3.75 1.17% Corporate Bond US
— L3HARRIS TECH INC SR UNSECURED 01/27 5.4 1.13% Corporate Bond US
— SEMPRA SR UNSECURED 06/27 3.25 1.10% Corporate Bond US
— FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 1.09% Corporate Bond US
— PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 1.07% Corporate Bond US
— BAYER CORP SR UNSECURED 144A 02/28 6.65 1.02% Corporate Bond DE
— JPMORGAN CHASE + CO SUBORDINATED 04/27 8 1.02% Corporate Bond US
— CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 1.01% Corporate Bond US
— BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 1.01% Corporate Bond US
— JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 0.99% Corporate Bond US
— AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 0.98% Corporate Bond IE
— FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 0.97% Corporate Bond US
— ARES CAPITAL CORP SR UNSECURED 01/27 7 0.96% Corporate Bond US
— BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 0.96% Corporate Bond US
— BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 0.96% Corporate Bond US
— ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 0.93% Corporate Bond US
— BOEING CO/THE SR UNSECURED 05/27 6.259 0.92% Corporate Bond US
— SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 0.92% Corporate Bond US
— FIRSTENERGY CORP SR UNSECURED 07/27 3.9 0.91% Corporate Bond US
— ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 0.91% Corporate Bond US
— GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 0.84% Corporate Bond US
— SSI US GOV MONEY MARKET CLASS 0.83% Cash/Money Market —
— FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 0.81% Corporate Bond US
— BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0.80% Corporate Bond US
— MYLAN INC COMPANY GUAR 04/28 4.55 0.80% Corporate Bond US
— CVS HEALTH CORP SR UNSECURED 06/27 6.25 0.79% Corporate Bond US
— FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0.79% Corporate Bond US
— AON CORP COMPANY GUAR 01/27 8.205 0.78% Corporate Bond US
— INTEL CORP SR UNSECURED 08/27 3.75 0.78% Corporate Bond US
— PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 0.77% MBS/ABS US
— DEUTSCHE BANK NY 02/28 VAR 0.76% Corporate Bond DE
— RTX CORP SR UNSECURED 05/27 3.125 0.75% Corporate Bond US
— LENNAR CORP COMPANY GUAR 11/27 4.75 0.74% Corporate Bond US
Non-Equity Breakdown
State Street(R) My2027 Corporate Bond ETF · NPORT-P period 2026-08-31 (filed 2026-10-28)
Net assets: $42M · 186 total positions · equity 0.00% · non-equity 101.40%
Non-equity holdings — 186 positions, 101.40% of NAV
Category Weight Value Positions
Corporate 90.99% $38.6M 171
Debt 7.25% $3.1M 13
Short-term investment 3.16% $1.3M 2
Chart
Seasonality
'24'25'26Avg
Jan--0.49%0.33%0.41%
Feb--0.81%0.36%0.58%
Mar--0.39%-0.08%0.15%
Apr--0.50%0.38%0.44%
May--0.16%0.34%0.25%
Jun--0.68%0.24%0.46%
Jul--0.16%0.31%0.23%
Aug--0.36%0.35%0.35%
Sep-0.30%0.49%0.08%0.09%
Oct-0.68%0.18%0.44%-0.02%
Nov0.48%0.46%0.12%*0.35%
Dec-0.34%0.14%---0.10%
Total-0.84%4.93%2.91%2.33%
* Only 3 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: $24.89
SMA 50: $24.89
SMA 200: $24.96
Current: $24.88
EMA 12: $24.88
EMA 26: $24.89
MACD: -0.0067 | Signal: -0.0034
BEARISH
ADX (14): 14.55
RANGE
+DI: 20.20
−DI: 25.19

Momentum Oscillators

RSI (14): 46.53
NEUTRAL
Stoch %K: 31.94
Stoch %D: 25.46
Williams %R: -62.50

Volume & Volatility

BB Upper: $24.94
BB Lower: $24.83
NEUTRAL
OBV: 444,371
Vol SMA 20: 12,695
Vol ROC: 1146.40%
ATR: $0.03
True Range: $0.03
HV 20: 1.5%
HV 30: 1.6%
HV 60: 1.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis

LLM Stock Analysis Report: MYCG

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Neutral technical indicators, low volatility, and lack of recent news sentiment impact.

Primary Risks: No major catalysts or concerns identified; however, the absence of recent news headlines may indicate a market indifference to the stock's performance.

Investment Thesis: MYCG is trading within a range-bound environment, with no clear bullish or bearish momentum. The low volatility and neutral technical indicators suggest a cautious approach.

Technical Analysis

Trend Direction: NEUTRAL (Short-term: Range-bound; Medium-term: Uptrend; Long-term: Uptrend)

Support/Resistance Levels: SMA 20 ($24.96) and Bollinger Bands' Upper ($25.01) serve as key resistance levels, while the Lower ($24.90) acts as support.

Momentum Signals:

  • RSI: Neutral (38.81), indicating no clear overbought or oversold conditions.
  • MACD: Bearish signal (-0.01 / Signal: -0.01 / Histogram: -0.00).
  • Bollinger Bands: Neutral signal, with price near the middle band ($24.96).

Volume Analysis: Volume SMA 20 (2639.95) indicates a moderate volume trend, while the On-Balance Volume (OBV) and Volume Rate of Change suggest a slightly bearish sentiment.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available for analysis.

Sentiment Assessment: Neutral, as there is no significant recent news sentiment impact.

Catalyst Identification: None identified due to the absence of recent news headlines.

Market Narrative: The neutral technical indicators and low volatility suggest a market indifference to MYCG's performance.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta: 0.02).

Volatility Regime: Low volatility, with historical volatility levels indicating a stable environment.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels and risk management considerations suggest maintaining a cautious approach due to the lack of clear bullish or bearish momentum.

Market Context & Positioning

Sector Performance: MYCG's performance is neutral relative to its sector.

Institutional Activity: Moderate volume trend suggests institutional interest, but no significant buying or selling pressure.

Correlation Analysis: Correlation with SPY is low (0.14), indicating minimal market influence on the stock's price movements.

Relative Valuation: MYCG is trading within a range-bound environment, with no clear valuation premium or discount relative to its sector peers.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20 ($24.96): Key support level
  • Bollinger Bands' Upper ($25.01): Key resistance level

Breakout/Breakdown Levels: None identified due to the range-bound environment.

Time-Sensitive Catalysts: No upcoming earnings dates, product launches, or regulatory changes impacting the stock's price movement.

Risk Management: Maintain a cautious approach with stop-loss levels near SMA 20 ($24.96) and consider position sizing adjustments based on individual market conditions.

By analyzing these technical indicators, news headlines, and risk metrics, we can conclude that MYCG is trading within a range-bound environment with no clear bullish or bearish momentum. A neutral assessment suggests maintaining a cautious approach, focusing on risk management considerations, and monitoring the stock's price movements for potential breakout or breakdown signals.

Generated
News
All MYCG news →

MYCG Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

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 →

Scanning bull put, bear call, iron condor and calendar spreads…

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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / 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

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0120
Alpha: -0.73%
Correlation: 0.1158
R-Squared: 1.3%
Stock Volatility: 1.4%
Market Volatility: 13.8%

Analysis Details

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

MYCG Institutional Ownership (13F)

Filings for 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.

20 filers1,245,991 shares$31.08M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 317,667 $7.91M 25.47% — 2026-09-30
2 Gradient Investments LLC 182,395 $4.54M 14.62% — 2026-09-30
3 Lido Advisors, LLC 128,224 $3.19M 10.28% — 2026-09-30
4 Sanctuary Advisors, LLC 95,787 $2.39M 7.70% — 2026-06-30
5 Hobbs Group Advisors, LLC 86,439 $2.16M 6.95% — 2026-06-30
6 L2 Asset Management, LLC 68,865 $1.72M 5.54% — 2026-06-30
7 WOODMONT INVESTMENT COUNSEL LLC 54,855 $1.37M 4.40% — 2026-09-30
8 Susquehanna International Group, LLP Custodian 48,670 $1.22M 3.91% — 2026-06-30
9 Belpointe Asset Management LLC 38,583 $964.19K 3.10% — 2026-06-30
10 JPMorgan Chase & Co Custodian 34,976 $874.04K 2.81% — 2026-06-30
11 Fourth Dimension Wealth, LLC 32,456 $811.08K 2.61% — 2026-06-30
12 MARATHON CAPITAL MANAGEMENT 32,098 $799.71K 2.57% — 2026-09-30
13 Citadel Advisors LLC Custodian 28,110 $702.47K 2.26% — 2026-06-30
14 MONECO ADVISORS, LLC 27,954 $696.47K 2.24% — 2026-09-30
15 Blossom Wealth Management 21,081 $525.23K 1.69% — 2026-09-30
16 Private Advisor Group, LLC 19,239 $480.79K 1.55% — 2026-06-30
17 Paladin Wealth, LLC 10,469 $260.84K 0.84% — 2026-09-30
18 OFS Enterprise LLC 10,000 $249.15K 0.80% — 2026-09-30
19 Global Financial Private Client, LLC 8,103 $201.89K 0.65% — 2026-09-30
20 Anchor Bay Capital, Inc. 20 $499 <0.01% — 2026-06-30
# 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