The Motley FoolT3·6d ago
NLR VanEck Uranium and Nuclear ETF
ETF 90.84 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.
NLR
$90.84
—
Key stats
$90.84
After hours
$90.79
-0.06%
- 52-Week Range
- $90.37 – $165.21
- YTD
- -31.72%
- IV Rank (30D)
- 49.27
- Straddle Price
- $7.82
- P/C Vol Ratio
- 0.40
- Open
- $92.23
- Day Range
- $90.37 – $93.08
- Volume
- 584,982
- Prev Close
- $94.31
About
VanEck Uranium and Nuclear ETF (NLR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2007-08-13
- Has Options
- Yes
- Homepage
- https://www.vaneck.com/us/en/investments/etf/
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.52% issuer, Oct 22, 2026
- Assets
- $3.2B issuer-reported, Oct 20, 2026
- Trailing yield
- 3.36% paid annual
- Average daily volume
- $45M 30 sessions
- Holdings
- 27 top 10 are 66.0%
- Listed
- Aug 13, 2007 NYSE Arca
- Last fee change
- -4 bp filed Apr 29, 2026
- Tracking difference
- +0.12 pts vs index, after fees, FY 2025
Cost52
Liquidity88
Scale93
Diversification42
Moves with. Value over growth (16% of its variance, beta -0.94); Gold (15% of its variance, beta 0.43); Small caps over large (11% of its variance, beta 1.08); US large-cap stocks (7% of its variance, beta 0.42). These factors explain 61% of its daily moves over the last year.
Stated objective. VanEck Uranium and Nuclear ETF (the Fund) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Uranium & Nuclear Energy Index (the Nuclear Energy Index or the Index). (from the fund's prospectus)
All 27 holdingsFlow historySimilar fundsOverlap toolAll Nuclear & Uranium ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$29M latest reported month
- Latest 3 months
- +$256M +6.1% of assets
- Latest 12 months
- +$2.9B +67.8% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$29M |
| May 2026 | +$148M |
| Apr 2026 | +$137M |
| Mar 2026 | +$188M |
| Feb 2026 | +$187M |
| Jan 2026 | +$427M |
| Dec 2025 | +$190M |
| Nov 2025 | +$178M |
| Oct 2025 | +$552M |
| Sep 2025 | +$349M |
| Aug 2025 | +$265M |
| Jul 2025 | +$269M |
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 | |
|---|---|---|---|---|---|
| URANThemes Uranium & Nuclear ETF | 41% | 0.35% | $28M | −34.0% | compare |
| SMRFALPS Nautilus SMR, Nuclear & Technology ETF | 38% | 0.65% | $11M | — | compare |
| URAGlobal X Uranium ETF | 35% | 0.69% | $5.0B | −33.5% | compare |
| NUKXNicholas Nuclear Income ETF | 31% | 1.07% | $7.8M | — | compare |
| RCTRFirst Trust Bloomberg Nuclear Power ETF | 22% | 0.70% | $29M | −12.0% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Holdings vs fair value
- +5.8% 28% under, 37% over · 67% covered
- Above 200-day average
- 0% 0% above 50-day · by weight
- Short interest
- 9.8% of float, weighted · 4.5 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 24% net selling
- 13F holders
- +6.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 44.9% in 14
Holdings reporting in the next 14 days
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| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | PCGPG&E Corp | 5.58% | — | — |
| Exit | CEZ AS | 4.43% | — | — |
| New position | XEX-Energy Inc | — | 2.39% | — |
| Increase | LEUCentrus Energy Corp | 3.60% | 5.05% | +20.4% |
| Increase | SMRNuScale Power Corp | 3.72% | 4.76% | +14.8% |
| Decrease | CGN Power Co Ltd | 4.84% | 3.90% | −11.9% |
| New position | URGUr-Energy Inc | — | 0.76% | — |
| Increase | NXENexGen Energy Ltd | 4.37% | 4.97% | +16.4% |
| Increase | NNENANO Nuclear Energy Inc | 1.35% | 1.92% | +14.3% |
| Increase | UECUranium Energy Corp | 4.55% | 4.99% | +15.4% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 7 active of 40 with agreements; top 3 did 95%
- Created · redeemed
- $2.5B · $95M over the fiscal year
- Redemptions in kind
- 98% creations 96% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 20.47% of assets on loan on average; earned 64.1 bp
- Return vs index
- +0.12 pts after fees; +0.92 before; daily s.d. 0.55
- 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 2026-10-20
Holdings
27
AUM
$3.2B
Provider
VanEck
Inception
2007-08-13
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.52%
Dividend Yield
3.36%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-26 | $3.1661 | CD |
| 2024-12-23 | 2024-12-24 | $0.6142 | CD |
| 2023-12-18 | 2023-12-22 | $3.2580 | CD |
| 2022-12-19 | 2022-12-23 | $1.1093 | CD |
| 2021-12-20 | 2021-12-27 | $1.0910 | CD |
Asset Allocation
Top Holdings
top 27 of 27 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 9.22% | Equity (US) | US |
| PEG | Public Service Enterprise Group Inc | 8.94% | Equity (US) | US |
| CCJ | Cameco Corp | 8.40% | Equity (Foreign) | CA |
| — | Fortum Oyj | 7.65% | Equity (Foreign) | FI |
| BWXT | Bwx Technologies Inc | 6.73% | Equity (US) | US |
| — | Cgn Power Co Ltd | 6.28% | Equity (Foreign) | CN |
| NXE | Nexgen Energy Ltd | 5.74% | Equity (Foreign) | CA |
| — | Nac Kazatomprom Jsc | 4.86% | Equity (Foreign) | KZ |
| OKLO | Oklo Inc | 4.22% | Equity (US) | US |
| DNN | Denison Mines Corp | 3.98% | Equity (Foreign) | CA |
| UEC | Uranium Energy Corp | 3.98% | Equity (US) | — |
| XE | X-Energy Inc | 3.66% | Equity (US) | US |
| — | Paladin Energy Ltd | 3.56% | Equity (Foreign) | AU |
| LEU | Centrus Energy Corp | 3.33% | Equity (US) | US |
| UUUU | Energy Fuels Inc/Canada | 3.32% | Equity (US) | — |
| — | Yellow Cake Plc | 3.27% | Equity (US) | — |
| SMR | Nuscale Power Corp | 3.04% | Equity (US) | US |
| — | Kepco Engineering & Construction Co Inc | 2.68% | Equity (Foreign) | KR |
| — | Cgn Mining Co Ltd | 1.83% | Equity (US) | — |
| — | Silex Systems Ltd | 1.24% | Equity (Foreign) | AU |
| NNE | Nano Nuclear Energy Inc | 1.23% | Equity (US) | US |
| ISOU | Isoenergy Ltd | 0.83% | Equity (Foreign) | CA |
| — | Deep Yellow Ltd | 0.76% | Equity (Foreign) | AU |
| — | Boss Energy Ltd | 0.70% | Equity (Foreign) | AU |
| URG | Ur-Energy Inc | 0.55% | Equity (US) | — |
| — | Cash | 0.03% | Cash/Money Market | US |
| — | Other/Cash | -0.02% | Cash/Money Market | — |
Geographic Breakdown
Non-Equity Breakdown
VanEck Uranium and Nuclear ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-26)
Net assets:
$4.21B
· 26 total positions
· equity 100.17%
· non-equity 2.13%
Non-equity holdings
— 1 positions,
2.13% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.13% | $89.8M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.68% | -3.57% | 6.31% | 6.58% | 5.76% | 11.77% | 4.36% |
| Feb | -2.90% | 1.77% | -6.08% | -7.38% | -11.13% | 2.45% | -3.88% |
| Mar | 8.17% | 5.95% | 0.38% | 1.60% | -3.43% | -13.42% | -0.12% |
| Apr | 1.90% | -4.09% | 1.63% | -1.98% | 6.62% | 8.64% | 2.12% |
| May | 0.37% | 3.37% | -2.49% | 10.10% | 21.52% | -7.43% | 4.24% |
| Jun | -4.05% | -6.98% | 4.31% | -6.26% | 14.63% | -12.04% | -1.73% |
| Jul | -1.88% | 4.11% | 3.14% | -1.60% | 6.49% | -7.27% | 0.50% |
| Aug | 2.91% | 2.32% | 5.38% | 0.16% | 5.96% | 6.01% | 3.79% |
| Sep | -2.61% | -7.61% | 8.63% | 15.86% | 14.53% | -10.63% | 3.03% |
| Oct | 3.49% | 0.38% | 2.34% | 6.19% | 12.79% | -11.59%* | 2.27% |
| Nov | -3.79% | 5.31% | 4.17% | 5.86% | -12.74% | -- | -0.24% |
| Dec | 2.49% | -3.45% | -3.42% | -12.81% | -2.39% | -- | -3.92% |
| Total | 2.73% | -3.68% | 25.95% | 13.56% | 67.36% | -31.88% | 12.34% |
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: $100.18
SMA 50: $109.66
SMA 200: $127.01
Current: $90.84
EMA 12: $96.64
EMA 26: $101.45
MACD: -4.8019 | Signal: -0.6247
BEARISH
ADX (14): 30.63
TREND
+DI: 13.17
−DI: 40.25
Momentum Oscillators
RSI (14): 29.91
OVERSOLD
Stoch %K: 7.17
Stoch %D: 8.29
Williams %R: -97.75
Volume & Volatility
BB Upper: $110.40
BB Lower: $89.95
NEUTRAL
OBV: 1,744,541
Vol SMA 20: 458,981
Vol ROC: 40.69%
ATR: $3.36
True Range: $3.94
HV 20: 37.5%
HV 30: 37.8%
HV 60: 40.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key drivers:
- Technical indicators suggest a weak trend, but momentum oscillators indicate a neutral environment.
- Recent news headlines have been primarily positive, contributing to the bullish sentiment.
Primary risks:
- High volatility may lead to sudden price movements.
- Options market signals indicate a potential for a significant move, which could be bearish or bullish depending on market conditions.
Investment thesis: The stock's recent decline may present a buying opportunity as it has a strong historical performance. The company's nuclear power focus and the increasing demand for clean energy make it an attractive long-term investment.
Recent news sentiment impact: Positive news headlines have contributed to the overall bullish sentiment, with a focus on the company's nuclear power capabilities and potential growth opportunities.
Technical Analysis
Trend Direction:
- Short-term: Neutral
- Medium-term: Downtrend (SMA 20 below current price)
- Long-term: Uptrend (SMA 200 above current price)
Support/Resistance Levels:
- Upper Bollinger Band: $119.63
- Middle Bollinger Band: $110.27
- Lower Bollinger Band: $100.92
Momentum Signals: RSI (14): Neutral (59.92) MACD: Bearish signal (-1.40)
Volume Analysis:
- Volume SMA 20: 386531.55 ( declining trend)
- On-Balance Volume (OBV): 10368947.79
- Volume Rate of Change: -70.69% (bearish)
News & Sentiment Analysis
Recent Headlines Summary: The past week has seen primarily positive news headlines, with a focus on the company's nuclear power capabilities and potential growth opportunities.
Sentiment Assessment: Positive sentiment dominates, with 4 out of 6 articles having a positive tone.
Catalyst Identification: Upcoming earnings release may provide a catalyst for the stock price movement.
Market Narrative: The recent news headlines have contributed to the overall bullish sentiment, which aligns with the long-term uptrend in the company's SMA 200. However, the short-term downtrend and bearish MACD signal suggest caution is warranted.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.99).
Volatility Regime: High volatility - stock moves more than market.
Options Market Signals: IV Rank: 41.0% (Medium), Current IV: 51.4%, Expected Move: $10.05
Downside Protection: Support levels at the lower Bollinger Band and SMA 20 may provide some downside protection.
Market Context & Positioning
Sector Performance: The company's sector has been weak recently, but there is still potential for growth as demand for clean energy increases.
Institutional Activity: Volume patterns suggest institutional interest, with a focus on options trading.
Correlation Analysis: The stock has a moderate positive correlation (0.58) with the broader market.
Relative Valuation: The company's stock price is relatively low compared to its historical performance and industry peers.
Key Levels & Action Items
Critical Price Levels:
- Support: Lower Bollinger Band ($100.92)
- Resistance: Upper Bollinger Band ($119.63)
Breakout/Breakdown Levels:
- Breakout above SMA 50 ($116.28) could signal a bullish move.
- Breakdown below SMA 20 ($110.27) could indicate further weakness.
Time-Sensitive Catalysts: Upcoming earnings release and potential product launches may provide catalysts for the stock price movement.
Risk Management: Stop-loss levels at $108.00 (10% below current price) and position sizing considerations based on the company's historical volatility.
Generated
News
All NLR news →
The Motley FoolT3·7d ago
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Showing 1–10 of 50
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NLR Options Activity & IV Rank
NLR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.4%
7-DTE IV: —
Expected Move: $7.82
7-DTE Move: $7.82
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 115
Put Volume: 46
P/C Volume: 0.4
BULLISH
Call OI: 233
Put OI: 1,418
P/C OI: 6.086
Total OI: 1,651
ATM Options Pricing
ATM Call: $4.35
ATM Put: $3.48
Call %: 4.8%
Put %: 3.8%
Chain Summary
Chain Volume: 1,900
Chain OI: 8,692
Last Updated: 10/22/2026
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
8%
vs own history
GEX tilt
-0.89
OI-weighted, today
Vanna tilt
-0.71
δ-sensitivity to IV
Charm tilt
+0.65
δ-decay vs time
Vanna tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.65: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 17 ATM contracts, 3k 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
No data
30 DTE / 10d
0%
-0.5
pts
EXTREME
ATM 38.5% / Wing 38.0%
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)49.3MediumOct 22
Straddle Price (30 DTE)$7.82Oct 22
Beta Analysis
Risk Metrics
Beta: 2.1218
Alpha: -64.56%
Correlation: 0.6134
R-Squared: 37.6%
Stock Volatility: 44.1%
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
NLR 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.
5 filers$24.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $12.41M | 49.88% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $7.23M | 29.04% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $2.61M | 10.49% | 2026-06-30 |
| 4 | Point72 Asset Management, L.P. | $2.17M | 8.72% | 2026-06-30 |
| 5 | AVALON CAPITAL MANAGEMENT | $463.92K | 1.86% | 2026-06-30 |
3 filers$34.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $28.51M | 81.88% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $4.04M | 11.59% | 2026-06-30 |
| 3 | Point72 Asset Management, L.P. | $2.27M | 6.53% | 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
569.20K
SI % of Float
1.68%
Days to Cover
1.53
Short Vol Ratio
50.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
NLR Constituent Performance
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NLR Constituents (15 of 15)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corp | 9.22% | $255.21 | -5.74% | -7.20% | -2.45% |
| PEG | Public Service Enterprise Group Inc | 8.94% | $72.72 | +2.42% | +3.57% | +9.25% |
| CCJ | Cameco Corp | 8.40% | $78.93 | -3.77% | -5.17% | -10.43% |
| BWXT | Bwx Technologies Inc | 6.73% | $127.3 | -5.78% | -7.22% | -8.21% |
| NXE | Nexgen Energy Ltd | 5.74% | $8.1 | -5.04% | -5.37% | -12.62% |
| OKLO | Oklo Inc | 4.22% | $27.01 | -2.60% | -10.00% | -29.46% |
| UEC | Uranium Energy Corp | 3.98% | $7.48 | -5.32% | -8.45% | -21.01% |
| DNN | Denison Mines Corp | 3.98% | $2.16 | -7.30% | -8.47% | -17.87% |
| XE | X-Energy Inc | 3.66% | $10.63 | -2.39% | -7.16% | -32.38% |
| LEU | Centrus Energy Corp | 3.33% | $104.15 | -4.37% | -18.00% | -29.30% |
| UUUU | Energy Fuels Inc/Canada | 3.32% | $7.69 | -6.22% | -10.27% | -32.07% |
| SMR | Nuscale Power Corp | 3.04% | $5.38 | -2.18% | -12.52% | -36.48% |
| NNE | Nano Nuclear Energy Inc | 1.23% | $12.53 | -6.00% | -7.80% | -26.38% |
| ISOU | Isoenergy Ltd | 0.83% | $8.02 | -5.87% | -6.31% | -15.04% |
| URG | Ur-Energy Inc | 0.55% | $0.82 | -7.39% | -8.87% | -27.82% |