PPI Investment Managers Series Trust II Astoria Real Assets ETF

ETF 20.23 Delayed

ETF 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.

PPI $20.23 —
Key stats
$20.23
52-Week Range
$17.71 – $22.44
YTD
+6.47%
IV Rank (30D)
49.78
Straddle Price
$1.62
P/C Vol Ratio
100.00
Open
$20.23
Day Range
$20.19 – $20.38
Volume
11,985
Prev Close
$20.16
About

Investment Managers Series Trust II Astoria Real Assets ETF (PPI) ETF

No description available.

Exchange
XNAS
Inception
2021-12-30
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Allocation Allocation#25 of 62 by assets Investment Managers Series Global Actively managed
Expense ratio
0.58%
prospectus, filed Feb 9, 2026
Assets
$157M
shares × price, Oct 15, 2026
Trailing yield
1.46%
paid quarterly
Average daily volume
$494K
30 sessions
Holdings
78
top 10 are 28.0%
Listed
Dec 30, 2021
Nasdaq
Last fee change
-2 bp
filed Feb 9, 2026
Closure risk, 12 months
2.3%
low: trading volume · model
FrenzyCap ETF score
51
how it is built
Cost57
Liquidity23
Scale44
Diversification80

Moves with. US large-cap stocks (27% of its variance, beta 0.53); Gold (24% of its variance, beta 0.21); Small caps over large (9% of its variance, beta 0.31); Emerging markets over US (8% of its variance, beta 0.15). These factors explain 74% of its daily moves over the last year.

Stated objective. Astoria Real Assets ETF (the Fund) seeks long -term capital appreciation in inflation -adjusted terms. (from the fund's prospectus)

All 78 holdingsFlow historySimilar fundsOverlap toolAll Allocation ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
+$10M
+6.6% of assets
Latest 12 months
+$77M
+49.9% of assets
Jul 2025: +$823KAug 2025: +$421KAugSep 2025: +$3.9MOct 2025: +$3.7MOctNov 2025: +$7.2MDec 2025: +$3.0MDecJan 2026: +$4.6MFeb 2026: +$27M+$27MFebMar 2026: +$16MApr 2026: +$9.2MAprMay 2026: +$1.1MJun 2026: $0Jun
View as a table
Net flows of PPI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$1.1M
Apr 2026+$9.2M
Mar 2026+$16M
Feb 2026+$27M
Jan 2026+$4.6M
Dec 2025+$3.0M
Nov 2025+$7.2M
Oct 2025+$3.7M
Sep 2025+$3.9M
Aug 2025+$421K
Jul 2025+$823K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 55 months ago

Similar funds
FundOverlapFeeAssets1Y
FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF17%0.60%$5.8M+33.1%compare
POWRiShares U.S. Power Infrastructure ETF17%0.39%$438M—compare
NANRState Street SPDR S&P North American Natural Resources ETF16%0.35%$830M+35.6%compare
RBLDFirst Trust Alerian US NextGen Infrastructure ETF16%0.65%$42M+10.6%compare
PUIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF16%0.60%$49M−11.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+17.3%
51% under, 18% over · 77% covered
Price / earnings
19.3
3% loss-making · 69% covered
Price / book · sales
3.1 · 2.2
revenue growth +10.5%
Above 200-day average
32%
26% above 50-day · by weight
Short interest
3.6%
of float, weighted · 3.9 days to cover
Insider buying
8%
of weight had net insider buying, 90 days; 32% net selling
13F holders
+0.8%
change in shares held by institutions, latest quarter
Reporting earnings
14.0%
of weight in 7 days; 44.9% in 14
Largest contributors below fair value
VICI+50%HST+50%CBRE+45%JLL+50%CMI+34%
Largest contributors above fair value
LAMR−23%SHEL−14%FCX−15%CEG−17%ATI−23%

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
ActionHoldingWeight beforeWeight afterShares vs flows
ExitRolls-Royce Holdings PLC1.55%——
New positionVLOVALERO ENERGY CORP—1.33%—
New positionSSE PLC—1.23%—
IncreaseGEVGE VERNOVA INC2.51%3.65%+11.1%
ExitEMAEmera Inc1.06%——
DecreaseSHELSHELL PLC3.01%1.95%−20.0%
DecreaseXOMEXXON MOBIL CORP2.69%1.68%−20.0%
ExitBITBBitwise Bitcoin ETF0.96%——
ExitSantos Ltd.0.87%——
ExitAESAES Corp.0.87%——

4 new, 7 exited, 28 increased and 12 decreased between the fund's two latest holdings reports; turnover 16.3%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
5 active
of 12 with agreements; top 3 did 96%
Created · redeemed
$95M · $29M
over the fiscal year
Redemptions in kind
97%
creations 96% in kind
Creation unit
10,000
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 2026-06-30
Holdings
78
AUM
$154.1M
Provider
Nport
Inception
2021-12-30
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.58%
Dividend Yield
1.45%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-28 $0.0683 CD
2026-06-25 2026-06-29 $0.1157 CD
2026-03-25 2026-03-27 $0.0605 CD
2025-12-23 2025-12-26 $0.0493 CD
2025-09-26 2025-09-30 $0.0524 CD
2025-06-25 2025-06-27 $0.0571 CD
Asset Allocation
Top Holdings
top 50 of 78 holdings
Symbol Name Weight % Asset Class Country
GLDM WORLD GOLD TRUST 5.80% Equity (common) US
GEV GE VERNOVA INC 3.65% Equity (common) US
ABLZF ABB LTD (CH) 2.91% Equity (common) CH
ENGQF ENGIE SA 2.52% Equity (common) FR
SPG SIMON PROPERTY GROUP INC 2.46% Equity (common) US
VRT VERTIV HOLDINGS COMPANY 2.36% Equity (common) US
SMEGF SIEMENS ENERGY AG 2.16% Equity (common) DE
AEP AMERICAN ELECTRIC POWER COMPANY INC 2.06% Equity (common) US
CMI CUMMINS INC 2.05% Equity (common) US
EONGY E.ON SE 2.04% Equity (common) DE
SHEL SHELL PLC 1.95% Equity (common) GB
AIQUF L'AIR LIQUIDE SA 1.92% Equity (common) FR
HWM HOWMET AEROSPACE INC 1.89% Equity (common) US
LMT LOCKHEED MARTIN CORP 1.82% Equity (common) US
RIO RIO TINTO PLC 1.75% Equity (common) GB
FCX FREEPORT-MCMORAN INC 1.69% Equity (common) US
XOM EXXON MOBIL CORP 1.68% Equity (common) US
VST VISTRA CORP 1.65% Equity (common) US
VICI VICI PROPERTIES INC 1.62% Equity (common) US
CBRE CBRE GROUP INC 1.61% Equity (common) US
— MITSUBISHI ELECTRIC CORP 1.55% Equity (common) JP
LAMR LAMAR ADVERTISING COMPANY 1.50% Equity (common) US
HST HOST HOTELS & RESORTS INC 1.47% Equity (common) US
FIX COMFORT SYSTEMS USA INC 1.47% Equity (common) US
JLL JONES LANG LASALLE INC 1.45% Equity (common) US
CEG CONSTELLATION ENERGY CORP 1.41% Equity (common) US
— KANSAI ELECTRIC POWER CO INC (THE) 1.35% Equity (common) JP
VLO VALERO ENERGY CORP 1.33% Equity (common) US
EXC EXELON CORP 1.28% Equity (common) US
— FUJIKURA LTD 1.25% Equity (common) JP
— SSE PLC 1.23% Equity (common) GB
WPC W.P. CAREY INC 1.19% Equity (common) US
STRL STERLING INFRASTRUCTURE INC 1.16% Equity (common) US
EOG EOG RESOURCES INC 1.15% Equity (common) US
NEM NEWMONT CORP 1.15% Equity (common) US
EIX EDISON INTERNATIONAL 1.15% Equity (common) US
HAL HALLIBURTON COMPANY 1.14% Equity (common) US
NRG NRG ENERGY INC 1.13% Equity (common) US
CRS CARPENTER TECHNOLOGY CORP 1.11% Equity (common) US
SAFRF SAFRAN SA 1.08% Equity (common) FR
STLD STEEL DYNAMICS INC 1.07% Equity (common) US
GLPI GAMING AND LEISURE PROPERTIES INC 1.06% Equity (common) US
CNQ CANADIAN NATURAL RESOURCES LTD 1.06% Equity (common) CA
SLB SLB LTD 1.05% Equity (common) CW
FTI TECHNIPFMC PLC 1.04% Equity (common) GB
FE FIRSTENERGY CORP 1.01% Equity (common) US
TLN TALEN ENERGY CORP 1.01% Equity (common) US
SU SUNCOR ENERGY INC 0.99% Equity (common) CA
OHI OMEGA HEALTHCARE INVESTORS INC 0.97% Equity (common) US
EQT EQT CORP 0.96% Equity (common) US
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan--0.99%9.87%0.60%4.57%4.45%4.10%
Feb--3.72%-3.29%6.17%-1.99%11.48%3.22%
Mar--6.88%-7.92%6.84%-0.89%-5.35%-0.09%
Apr---4.72%-1.95%-3.86%-1.03%4.94%-1.32%
May--4.25%-4.55%2.39%6.61%-1.34%1.47%
Jun---18.34%6.04%-3.20%4.00%-0.76%-2.45%
Jul--8.24%4.48%3.11%4.30%1.02%4.23%
Aug--0.48%-0.58%2.58%2.09%-0.60%0.79%
Sep---9.06%-3.70%4.03%6.45%-5.15%-1.49%
Oct--7.70%-0.55%-2.39%1.53%0.64%*1.39%
Nov--5.60%3.88%3.67%-0.98%--3.04%
Dec0.23%-4.57%2.83%-7.35%1.36%---1.50%
Total0.23%-2.52%3.18%12.17%28.74%8.54%8.39%
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: $20.32
SMA 50: $20.92
SMA 200: $21.05
Current: $20.23
EMA 12: $20.31
EMA 26: $20.47
MACD: -0.1662 | Signal: 0.0264
BEARISH
ADX (14): 31.90
TREND
+DI: 25.07
−DI: 37.84

Momentum Oscillators

RSI (14): 42.00
NEUTRAL
Stoch %K: 42.42
Stoch %D: 52.90
Williams %R: -51.71

Volume & Volatility

BB Upper: $20.67
BB Lower: $19.97
NEUTRAL
OBV: 1,224,489
Vol SMA 20: 25,338
Vol ROC: -47.55%
ATR: $0.21
True Range: $0.22
HV 20: 12.2%
HV 30: 12.9%
HV 60: 12.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-18T00:00:00 – 2026-10-16T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level (6/10)

Key Drivers:

  • Technical signals suggest a consolidation phase, with oversold RSI and bearish MACD
  • Volatility is moderate, indicating a stable market environment
  • Recent news headlines highlight neutral sentiment on inflation and stagflation risks

Primary Risks:

  • Oversold conditions could lead to a short-term bounce
  • Bearish momentum indicators may indicate further downside potential

Investment Thesis: PPI's current price action indicates a consolidation phase, with the stock trading within a range. The oversold RSI and bearish MACD suggest that a short-term bounce is possible, while the moderate volatility and neutral news sentiment reduce the risk of a significant move.

Recent News Sentiment Impact: Neutral

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Consolidation
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Range-bound

Support/Resistance Levels: Upper Bollinger Band: $21.91 Middle Bollinger Band: $21.37 Lower Bollinger Band: $20.83

Momentum Signals:

  • RSI interpretation: Oversold (34.66) with potential for a short-term bounce
  • MACD signal: Bearish crossover, indicating further downside potential
  • Bollinger Bands position: Oversold, suggesting a mean reversion or breakout is possible

Volume Analysis: Volume SMA 20: 21188.80 On-Balance Volume (OBV): 1620763.49 Volume Rate of Change: -95.15%

News & Sentiment Analysis

Recent Headlines Summary:

  • Neutral news headlines on inflation and stagflation risks, with no significant impact on sentiment

Sentiment Assessment: Neutral

Catalyst Identification: No immediate catalysts identified, but the consolidation phase may be a precursor to a breakout or mean reversion.

Market Narrative: The neutral sentiment and moderate volatility reduce the risk of a significant move, while the oversold RSI and bearish MACD suggest that a short-term bounce is possible.

Risk & Volatility Assessment

Risk Metrics:

  • Beta: 0.87 (vs SPY), indicating moderate volatility
  • Alpha: 0.04
  • Correlation: 0.67
  • Stock Volatility: 0.17

Options Market Signals: IV Rank: 9.2% (Low - shows if volatility is historically high/low) Current IV: 31.8% Expected Move: $1.60 (32 DTE), 7-DTE: $1.35 Volume Flow: 0 calls vs 200 puts Open Interest: 0 calls vs 200 puts Put/Call Volume Ratio: 0.00 (Neutral sentiment) Put/Call OI Ratio: 0.00

Downside Protection: Support levels and risk management considerations:

  • Critical price levels: $20.75, $21.37, $21.91
  • Breakout/breakdown levels: None identified
  • Time-sensitive catalysts: No immediate earnings dates or product launches scheduled

Market Context & Positioning

Market Performance: PPI is trading within a range, with no significant deviation from its mean.

Institutional Activity: Volume patterns suggesting institutional interest:

  • Volume SMA 20: 21188.80 (stable volume)
  • On-Balance Volume (OBV): 1620763.49 (increasing volume)

Correlation Analysis: PPI is moderately correlated with the market, as indicated by its beta of 0.87.

Relative Valuation: PPI is positioned within a trading range, with no significant deviation from its mean.

Key Levels & Action Items

Critical Price Levels:

  • Support: $20.75
  • Resistance: $21.37, $21.91

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts: No immediate earnings dates or product launches scheduled

Risk Management: Stop-loss levels and position sizing considerations:

  • Critical price levels: $20.75, $21.37, $21.91
  • Breakout/breakdown levels: None identified
Generated
News
All PPI news →
Showing 1–10 of 20
Page 1 of 2

PPI Options Activity & IV Rank

PPI IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 63.7%
7-DTE IV: —
Expected Move: $1.62
7-DTE Move: $5.75
Days to Exp: 35 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 200
P/C Volume: 100.0
BEARISH
Call OI: 2
Put OI: 200
P/C OI: 100.0
Total OI: 202

ATM Options Pricing

ATM Call: $0.90
ATM Put: $0.72
Call %: 4.4%
Put %: 3.6%

Chain Summary

Chain Volume: 403
Chain OI: 403
Last Updated: 10/16/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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:
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
as of Oct 16 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 16 · ATM 26.9% / 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

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)49.8MediumOct 16
Straddle Price (30 DTE)$1.62Oct 16
Beta Analysis

Risk Metrics

Beta: 0.8375
Alpha: -5.43%
Correlation: 0.6425
R-Squared: 41.3%
Stock Volatility: 16.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

PPI Institutional Ownership (13F)

Latest filings — 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.

56 filers4,709,135 shares$99.83M value
# Filer Shares Value % of Total % of Float Period
1 Astoria Portfolio Advisors LLC. 1,440,803 $30.67M 30.72% — 2026-06-30
2 Hobbs Group Advisors, LLC 816,048 $17.37M 17.40% — 2026-06-30
3 First National Advisers, LLC 219,280 $4.67M 4.68% — 2026-06-30
4 Janney Montgomery Scott LLC 217,279 $4.62M 4.63% — 2026-06-30
5 Vermillion & White Wealth Management Group, LLC 200,895 $4.29M 4.30% — 2026-06-30
6 LPL Financial LLC Custodian 201,255 $4.28M 4.29% — 2026-06-30
7 PUFF WEALTH MANAGEMENT, LLC 179,865 $3.60M 3.60% — 2026-09-30
8 Oregon Pacific Wealth Management, LLC 167,823 $3.57M 3.58% — 2026-06-30
9 Cascades Capital Asset Management, LLC 100,151 $2.13M 2.14% — 2026-06-30
10 BlackDiamond Wealth Management, LLC 81,145 $1.74M 1.75% — 2026-06-30
11 Ashton Thomas Private Wealth, LLC 79,943 $1.70M 1.70% — 2026-06-30
12 Latitude Advisors, LLC 78,650 $1.67M 1.68% — 2026-06-30
13 4WEALTH ADVISORS, INC. 72,281 $1.53M 1.53% — 2026-06-30
14 Onyx Bridge Wealth Group LLC 69,017 $1.47M 1.47% — 2026-06-30
15 SILVERLAKE WEALTH MANAGEMENT LLC 67,276 $1.43M 1.43% — 2026-06-30
16 CARY STREET PARTNERS FINANCIAL LLC 62,672 $1.33M 1.34% — 2026-06-30
17 Orion Porfolio Solutions, LLC 51,662 $1.10M 1.10% — 2026-06-30
18 Pursuit Wealth Management LLC 57,454 $1.07M 1.07% — 2025-12-31
19 FSA WEALTH PARTNERS, INC. 40,927 $871.25K 0.87% — 2026-06-30
20 World Investment Advisors 39,721 $826.13K 0.83% — 2026-06-30
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 39,141 $821.38K 0.82% — 2026-06-30
22 FLOW TRADERS U.S. LLC 32,744 $697.00K 0.70% — 2026-06-30
23 Ellis Investment Partners, LLC 31,364 $667.68K 0.67% — 2026-06-30
24 BLUEDOOR PRIVATE WEALTH, LLC 30,511 $649.52K 0.65% — 2026-06-30
25 WADDELL & ASSOCIATES, LLC 30,098 $640.73K 0.64% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
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
14.11K
SI % of Float
0.18%
Days to Cover
1.00
Short Vol Ratio
73.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-16
PPI Constituent Performance

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PPI Constituents (61 of 69)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GLDM WORLD GOLD TRUST 5.80% $82.46 -0.16%-0.64%-4.77%
GEV GE VERNOVA INC 3.65% $921.2 -0.57%-8.31%-2.03%
SPG SIMON PROPERTY GROUP INC 2.46% $205.44 +1.01%+3.02%+0.06%
VRT VERTIV HOLDINGS COMPANY 2.36% $206.42 -3.88%-14.98%-17.23%
AEP AMERICAN ELECTRIC POWER COMPANY INC 2.06% $127.14 +2.29%+3.53%+5.95%
CMI CUMMINS INC 2.05% $531.33 -0.26%+1.52%-0.17%
SHEL SHELL PLC 1.95% $106.66 +3.00%+6.47%+12.82%
HWM HOWMET AEROSPACE INC 1.89% $220.96 +0.57%-1.91%-3.79%
LMT LOCKHEED MARTIN CORP 1.82% $552.09 +3.65%+8.34%+3.51%
RIO RIO TINTO PLC 1.75% $90.32 +0.12%-4.71%-7.24%
FCX FREEPORT-MCMORAN INC 1.69% $69.54 -0.74%-5.63%-2.80%
XOM EXXON MOBIL CORP 1.68% $178.98 +2.46%+5.94%+9.44%
VST VISTRA CORP 1.65% $152.02 -1.39%-5.86%+8.07%
VICI VICI PROPERTIES INC 1.62% $23.6 +0.60%+3.15%-0.51%
CBRE CBRE GROUP INC 1.61% $133.08 -1.78%+1.74%-4.60%
LAMR LAMAR ADVERTISING COMPANY 1.50% $150.1 +1.37%+2.48%+2.24%
HST HOST HOTELS & RESORTS INC 1.47% $23.97 +0.50%+5.83%+9.75%
FIX COMFORT SYSTEMS USA INC 1.47% $1439.07 -2.85%-16.12%-12.86%
JLL JONES LANG LASALLE INC 1.45% $305.51 -1.70%+1.88%-9.18%
CEG CONSTELLATION ENERGY CORP 1.41% $271.37 -1.32%-8.96%+6.54%
VLO VALERO ENERGY CORP 1.33% $444.71 +0.15%+2.53%+7.61%
EXC EXELON CORP 1.28% $43.5 +2.40%+4.17%+3.40%
WPC W.P. CAREY INC 1.19% $65.14 +1.07%+2.79%-1.69%
STRL STERLING INFRASTRUCTURE INC 1.16% $424.36 -4.91%-17.28%-18.18%
EOG EOG RESOURCES INC 1.15% $158.01 +3.53%+6.65%+9.55%
NEM NEWMONT CORP 1.15% $118.6 +2.43%+0.64%-3.90%
EIX EDISON INTERNATIONAL 1.15% $55.93 +0.50%+1.14%+1.12%
HAL HALLIBURTON COMPANY 1.14% $33.5 +1.85%+2.92%-0.42%
NRG NRG ENERGY INC 1.13% $103.75 +0.87%-3.91%+0.09%
CRS CARPENTER TECHNOLOGY CORP 1.11% $377.09 -0.91%-2.26%-7.60%
STLD STEEL DYNAMICS INC 1.07% $240.54 -0.09%+0.91%+2.24%
GLPI GAMING AND LEISURE PROPERTIES INC 1.06% $39.28 +0.51%+2.61%-0.78%
CNQ CANADIAN NATURAL RESOURCES LTD 1.06% $53.8 +3.56%+8.36%+8.38%
SLB SLB LTD 1.05% $49.5 +2.34%+1.12%-3.17%
FTI TECHNIPFMC PLC 1.04% $69.67 +2.11%+0.14%-3.26%
FE FIRSTENERGY CORP 1.01% $46.19 +1.41%+2.64%+2.05%
TLN TALEN ENERGY CORP 1.01% $354.81 +0.34%-6.28%+21.39%
SU SUNCOR ENERGY INC 0.99% $78.05 +3.19%+8.06%+12.45%
OHI OMEGA HEALTHCARE INVESTORS INC 0.97% $45.64 +0.24%+2.77%-2.19%
EQT EQT CORP 0.96% $54.3 +3.53%+2.78%+8.60%
DVN DEVON ENERGY CORP 0.95% $50.73 +3.03%+5.12%+4.36%
NNN NNN REIT INC 0.92% $41.54 +0.95%+3.23%-0.02%
ATI ATI INC 0.91% $185.59 -1.97%-3.26%-3.15%
CVE CENOVUS ENERGY INC 0.84% $32.94 +3.03%+4.94%+0.98%
AR ANTERO RESOURCES CORP 0.84% $38.65 +6.06%+7.66%+10.87%
AER AERCAP HOLDINGS NV 0.83% $145.69 -0.16%+0.67%+2.86%
ENS ENERSYS 0.83% $168.72 -2.37%-6.17%-5.28%
DY DYCOM INDUSTRIES INC 0.81% $253.61 -1.62%-5.80%-13.09%
POWL POWELL INDUSTRIES INC 0.79% $165.14 -3.33%-13.96%-10.23%
CF CF INDUSTRIES HOLDINGS INC 0.76% $120.85 +0.90%+8.35%-5.36%