BenzingaT3·6mo ago
OMAH VistaShares Target 15 Berkshire Select Income ETF
ETF 18.34 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.
OMAH
$18.34
—
Key stats
$18.34
- 52-Week Range
- $17.39 – $19.36
- YTD
- -2.32%
- IV Rank (30D)
- 13.44
- Straddle Price
- $0.68
- P/C Vol Ratio
- 0.39
- Open
- $18.18
- Day Range
- $18.18 – $18.35
- Volume
- 818,235
- Prev Close
- $18.19
About
VistaShares Target 15 Berkshire Select Income ETF (OMAH) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-03-04
- Has Options
- Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.98% prospectus, filed Jun 25, 2026
- Assets
- $990M SEC filing, Jul 31, 2026
- Trailing yield
- 15.34% paid monthly
- Average daily volume
- $20M 30 sessions
- Holdings
- 96 top 10 are 56.5%
- Listed
- Mar 4, 2025 NYSE Arca
- Last fee change
- +3 bp filed Jun 25, 2026
Cost5
Liquidity76
Scale65
Diversification46
Moves with. US large-cap stocks (27% of its variance, beta 0.67); Value over growth (20% of its variance, beta 0.48); Emerging markets over US (3% of its variance, beta -0.08). These factors explain 49% of its daily moves over the last year.
Stated objective. The VistaShares Target 15 Berkshire Select Income ETF primarily seeks income, (from the fund's prospectus)
All 96 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$62M latest reported month
- Latest 3 months
- +$233M +23.6% of assets
- Latest 12 months
- +$574M +58.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$62M |
| Jun 2026 | +$107M |
| May 2026 | +$65M |
| Apr 2026 | +$36M |
| Mar 2026 | +$12M |
| Feb 2026 | +$11M |
| Jan 2026 | +$9.4M |
| Dec 2025 | +$44M |
| Nov 2025 | +$28M |
| Oct 2025 | +$45M |
| Sep 2025 | +$110M |
| Aug 2025 | +$45M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 17 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TFNST. Rowe Price Financials ETF | 22% | 0.44% | $14M | +11.5% | compare |
| QARPXtrackers Russell 1000 US Quality at a Reasonable Price ETF | 21% | 0.19% | $80M | +20.8% | compare |
| XLFState Street Financial Select Sector SPDR ETF | 21% | 0.08% | $52.3B | +6.2% | compare |
| IYGiShares U.S. Financial Services ETF | 20% | 0.37% | $2.2B | +6.3% | compare |
| DFNLDavis Select Financial ETF | 20% | 0.61% | $453M | +12.1% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +9.1% 39% under, 22% over · 95% covered
- Price / earnings
- 18.9 5% loss-making · 92% covered
- Price / book · sales
- 1.9 · 1.5 revenue growth +5.9%
- Above 200-day average
- 69% 55% above 50-day · by weight
- Short interest
- 3.5% of float, weighted · 3.5 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 60% net selling
- 13F holders
- +2.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 31.8% of weight in 7 days; 54.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.06%
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 | DALDelta Air Lines Inc | — | 5.25% | — |
| Exit | AMZNAmazon.com Inc | 4.04% | — | — |
| New position | ALLYAlly Financial Inc | — | 3.83% | — |
| Exit | VVisa Inc | 3.58% | — | — |
| New position | GOOGAlphabet Inc | — | 3.54% | — |
| New position | NYTNew York Times Co/The | — | 3.43% | — |
| Decrease | AAPLApple Inc | 9.97% | 6.81% | −33.0% |
| Exit | STZConstellation Brands Inc | 2.90% | — | — |
| New position | LLYVKLiberty Live Holdings Inc | — | 2.89% | — |
| Increase | COFCapital One Financial Corp | 1.80% | 4.49% | +155.3% |
5 new, 5 exited, 7 increased and 5 decreased between the fund's two latest holdings reports; turnover 25.8%. Full holdings and history
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 4 active of 4 with agreements; top 3 did 99%
- Created · redeemed
- $753M · $36M over the fiscal year
- Redemptions in kind
- 100% creations 99% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- 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
96
AUM
$989.2M
Provider
Nport
Inception
2025-03-04
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.98%
Dividend Yield
15.34%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-29 | $0.2245 | CD |
| 2026-08-24 | 2026-08-25 | $0.2296 | CD |
| 2026-07-27 | 2026-07-28 | $0.2326 | CD |
| 2026-06-29 | 2026-06-30 | $0.2314 | CD |
| 2026-05-26 | 2026-05-27 | $0.2384 | CD |
| 2026-04-27 | 2026-04-28 | $0.2323 | CD |
Asset Allocation
Top Holdings
top 50 of 96 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 10.11% | Equity (common) | US |
| AAPL | Apple Inc | 6.81% | Equity (common) | US |
| AXP | American Express Co | 5.66% | Equity (common) | US |
| DAL | Delta Air Lines Inc | 5.25% | Equity (common) | US |
| DVA | DaVita Inc | 5.19% | Equity (common) | US |
| BAC | Bank of America Corp | 4.83% | Equity (common) | US |
| SIRI | Sirius XM Holdings Inc | 4.70% | Equity (common) | US |
| — | Chubb Ltd | 4.69% | Equity (common) | CH |
| KO | Coca-Cola Co/The | 4.67% | Equity (common) | US |
| KHC | Kraft Heinz Co/The | 4.59% | Equity (common) | US |
| MCO | Moody's Corp | 4.59% | Equity (common) | US |
| CVX | Chevron Corp | 4.49% | Equity (common) | US |
| COF | Capital One Financial Corp | 4.49% | Equity (common) | US |
| VRSN | VeriSign Inc | 4.25% | Equity (common) | US |
| OXY | Occidental Petroleum Corp | 4.19% | Equity (common) | US |
| ALLY | Ally Financial Inc | 3.83% | Equity (common) | US |
| KR | Kroger Co/The | 3.81% | Equity (common) | US |
| GOOGL | Alphabet Inc | 3.76% | Equity (common) | US |
| GOOG | Alphabet Inc | 3.54% | Equity (common) | US |
| NYT | New York Times Co/The | 3.43% | Equity (common) | US |
| LLYVK | Liberty Live Holdings Inc | 2.89% | Equity (common) | US |
| — | First American Government Obli | 1.05% | Short-term investment | US |
| — | N/A | 0.19% | Derivative (equity) | US |
| — | N/A | 0.17% | Derivative (equity) | US |
| — | N/A | 0.17% | Derivative (equity) | US |
| — | N/A | 0.14% | Derivative (equity) | US |
| — | N/A | 0.13% | Derivative (equity) | US |
| — | N/A | 0.11% | Derivative (equity) | US |
| — | N/A | 0.08% | Derivative (equity) | US |
| — | N/A | 0.05% | Derivative (equity) | US |
| — | N/A | 0.05% | Derivative (equity) | US |
| — | N/A | 0.05% | Derivative (equity) | US |
| — | N/A | 0.02% | Derivative (equity) | US |
| — | N/A | 0.02% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -2.40% | -2.40% |
| Feb | -- | -0.65% | -0.65% |
| Mar | -0.82% | -1.21% | -1.01% |
| Apr | -3.19% | 3.51% | 0.16% |
| May | 0.26% | 0.38% | 0.32% |
| Jun | 0.94% | -0.81% | 0.06% |
| Jul | -2.11% | 0.78% | -0.66% |
| Aug | 3.50% | -4.17% | -0.33% |
| Sep | -0.82% | -3.64% | -2.23% |
| Oct | -1.77% | 4.74%* | 1.49% |
| Nov | 1.01% | -- | 1.01% |
| Dec | -1.58% | -- | -1.58% |
| Total | -4.65% | -3.77% | -4.21% |
* 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: $17.86
SMA 50: $18.12
SMA 200: $18.44
Current: $18.34
EMA 12: $18.07
EMA 26: $18.03
MACD: 0.0374 | Signal: 0.0778
BEARISH
ADX (14): 25.52
TREND
+DI: 38.17
−DI: 21.21
Momentum Oscillators
RSI (14): 66.19
NEUTRAL
Stoch %K: 93.51
Stoch %D: 91.00
Williams %R: -1.13
Volume & Volatility
BB Upper: $18.39
BB Lower: $17.34
NEUTRAL
OBV: -4,685,955
Vol SMA 20: 1,039,950
Vol ROC: 16.00%
ATR: $0.15
True Range: $0.17
HV 20: 9.5%
HV 30: 9.6%
HV 60: 9.4%
Data Summary
Data Points: 411
Last Updated:
Date Range: 2025-03-05T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for OMAH:
Executive Summary
Overall Assessment: NEUTRAL with a confidence level of 6/10. Key Drivers: Volatility compression, positive momentum signals, and low risk profile. Primary Risks: Potential for mean reversion and lack of catalysts driving the stock higher.
Investment Thesis: OMAH's recent price action suggests a consolidation phase, as seen in its narrowing Bollinger Bands. The technical indicators are mixed, with bullish MACD and EMA signals conflicting with neutral RSI and Stochastic readings. We believe OMAH is trading within a reasonable range, making it a potentially attractive entry point for investors seeking to capitalize on its low volatility profile.
Recent News Sentiment Impact: The recent news headline from Benzinga was neutral, as it focused on general market commentary rather than company-specific events or announcements. This lack of news-driven activity has contributed to OMAH's consolidation phase.
Technical Analysis
Trend Direction: Short-term: Consolidation, Medium-term: Uptrend, Long-term: Trendless.
Support/Resistance Levels:
- Upper Bollinger Band: $19.16 (resistance)
- Middle Line: $18.80 (support)
- Lower Bollinger Band: $18.44 (support)
Momentum Signals:
- RSI (14): 52.81 (neutral)
- MACD: Bullish crossover above signal line
- Bollinger Bands: Neutral
Volume Analysis:
- Volume SMA 20: 737390.90 (increasing trend)
- On-Balance Volume (OBV): 2823483.99 (strong buying pressure)
News & Sentiment Analysis
Recent Headlines Summary: The news headlines have been neutral, focusing on general market commentary rather than company-specific events or announcements.
Sentiment Assessment: Aggregate sentiment is positive due to the bullish MACD and EMA signals, indicating a potential uptrend.
Catalyst Identification: No specific catalysts are driving OMAH's price action at this time. However, we believe that a potential earnings announcement could provide a spark for further upside.
Risk & Volatility Assessment
Beta Interpretation: Beta is low at 0.33, indicating a relatively stable stock with less volatility than the broader market.
Volatility Regime: Current volatility levels are low compared to historical norms.
Options Market Signals:
- IV Rank: 81.9% (high)
- Current IV: 89.5%
- Put/Call Volume Ratio: 0.29 (bullish sentiment)
Market Context & Positioning
Sector Performance: OMAH's sector is performing relatively well, with a strong trend in place.
Institutional Activity: Institutional interest is moderate, as seen in the increasing volume and on-balance volume trends.
Correlation Analysis: Correlation with the broader market (SPY) is 0.43, indicating a relatively stable stock.
Key Levels & Action Items
- Critical Price Levels: $19.16 (resistance), $18.80 (support)
- Breakout/Breakdown Levels: $20.50 (breakout target), $17.30 (breakdown risk)
- Time-Sensitive Catalysts: Upcoming earnings announcement, potential product launch
Risk Management: Stop-loss levels should be set at the lower Bollinger Band ($18.44) to mitigate potential downside risks.
Please note that this analysis is based on publicly available data and may not reflect my personal opinions or recommendations.
Generated
News
All OMAH news →
OMAH Options Activity & IV Rank
OMAH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 17.1%
7-DTE IV: —
Expected Move: $0.68
7-DTE Move: $0.68
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 235
Put Volume: 91
P/C Volume: 0.387
BULLISH
Call OI: 5,335
Put OI: 363
P/C OI: 0.068
Total OI: 5,698
ATM Options Pricing
ATM Call: $0.42
ATM Put: $0.25
Call %: 2.3%
Put %: 1.4%
Chain Summary
Chain Volume: 1,921
Chain OI: 10,084
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
TYPICAL γ
Estimated net dealer gamma is at the 78th 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
78%
vs own history
GEX tilt
+0.88
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 10 ATM contracts, 9k 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
—
—
pts
EXTREME
ATM 14.8% / 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)13.4LowOct 22
Straddle Price (30 DTE)$0.68Oct 22
Beta Analysis
Risk Metrics
Beta: 0.1994
Alpha: -7.17%
Correlation: 0.2749
R-Squared: 7.6%
Stock Volatility: 9.3%
Market Volatility: 12.8%
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
OMAH 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.
2 filers$3.33M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $2.76M | 82.96% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $567.95K | 17.04% | 2026-06-30 |
1 filers$212.06K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $212.06K | 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
19.90K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
69.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
OMAH Constituent Performance
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OMAH Constituents (20 of 20)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 10.11% | $549.67 | +1.98% | +4.56% | +8.81% |
| AAPL | Apple Inc | 6.81% | $346.83 | +0.83% | +1.41% | +3.25% |
| AXP | American Express Co | 5.66% | $324.84 | +0.38% | +3.50% | +6.27% |
| DAL | Delta Air Lines Inc | 5.25% | $78.67 | +1.29% | +0.76% | -4.94% |
| DVA | DaVita Inc | 5.19% | $183.99 | +4.06% | -2.74% | +5.33% |
| BAC | Bank of America Corp | 4.83% | $51 | +0.43% | -1.35% | -8.98% |
| SIRI | Sirius XM Holdings Inc | 4.70% | $27.21 | +0.95% | +0.24% | +2.20% |
| KO | Coca-Cola Co/The | 4.67% | $94.89 | +2.38% | +3.14% | +7.71% |
| KHC | Kraft Heinz Co/The | 4.59% | $24.84 | +5.68% | +6.68% | +4.09% |
| MCO | Moody's Corp | 4.59% | $489.12 | +1.68% | +1.12% | +4.66% |
| CVX | Chevron Corp | 4.49% | $226.13 | -0.29% | +3.11% | +9.96% |
| COF | Capital One Financial Corp | 4.49% | $203.81 | -1.38% | +2.49% | +3.66% |
| VRSN | VeriSign Inc | 4.25% | $303.63 | -1.18% | -0.15% | +4.03% |
| OXY | Occidental Petroleum Corp | 4.19% | $62.48 | -0.35% | +2.98% | +7.63% |
| ALLY | Ally Financial Inc | 3.83% | $39.08 | +1.01% | +3.58% | +0.88% |
| KR | Kroger Co/The | 3.81% | $66.96 | +4.41% | +6.78% | +13.65% |
| GOOGL | Alphabet Inc | 3.76% | $324.48 | -3.07% | -7.08% | -5.22% |
| GOOG | Alphabet Inc | 3.54% | $320.94 | -3.02% | -6.95% | -5.33% |
| NYT | New York Times Co/The | 3.43% | $69.06 | +0.28% | +0.17% | +9.52% |
| LLYVK | Liberty Live Holdings Inc | 2.89% | $101.36 | +0.86% | +1.71% | +1.66% |