Seeking AlphaT3·31mo ago
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PRFD
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Key stats
About
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-01-18
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.73% issuer, Oct 22, 2026
- Assets
- $233M issuer-reported, Oct 20, 2026
- Trailing yield
- 6.10% paid monthly
- Average daily volume
- $1.1M 30 sessions
- Holdings
- 253 top 10 are 13.2%
- Listed
- Jan 18, 2023 NYSE Arca
- Last fee change
- -1 bp filed Oct 24, 2025
- Net asset value
- $48.91 issuer, Oct 20, 2026 · closed -0.06% to NAV
- Median bid/ask spread
- 0.19% 30 days, issuer-reported
- 30-day SEC yield
- 5.94% issuer, Oct 20, 2026
- Distributions, 12 months
- $2.98 a share issuer, through Oct 1, 2026: 100% income
Cost10
Liquidity35
Scale51
Diversification100
Moves with. Long Treasuries (38% of its variance, beta 0.25); US large-cap stocks (11% of its variance, beta 0.07); Developed markets ex-US over US (4% of its variance, beta 0.06). These factors explain 52% of its daily moves over the last year.
Stated objective. The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation. (from the fund's prospectus)
All 253 holdingsFlow historyOverlap toolAll Preferred Stock ETFs
Fund flows
daily as of Oct 19, 2026issuer datathrough Jun 2026SEC filings- Oct 19, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Year to date
- $0
Each day
| Day | Net flow |
|---|---|
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jun 2026
- +$3.1M latest reported month
- Latest 3 months
- +$16M +7.3% of assets
- Latest 12 months
- +$27M +12.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$3.1M |
| May 2026 | +$7.2M |
| Apr 2026 | +$6.1M |
| Mar 2026 | −$10M |
| Feb 2026 | +$3.1M |
| Jan 2026 | +$12M |
| Dec 2025 | +$5.2M |
| Nov 2025 | +$3.1M |
| Oct 2025 | −$2.1M |
| Sep 2025 | −$7.2M |
| Aug 2025 | −$28K |
| Jul 2025 | +$6.1M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 42 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| PFFiShares Trust iShares Preferred and Income Securities ETF | — | 0.45% | $11.9B | −9.0% | compare |
| FPEFirst Trust Preferred Securities and Income ETF | — | 0.83% | $5.8B | −8.5% | compare |
| PGXInvesco Preferred ETF | — | 0.50% | $3.6B | −14.8% | compare |
| PFFAVirtus InfraCap U.S. Preferred Stock ETF | — | 2.11% | $2.3B | −12.2% | compare |
| PFXFVanEck Preferred Securities ex Financials ETF | — | 0.40% | $2.3B | −4.9% | compare |
The largest other funds in the Preferred Stock category.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | PNC FINANCIAL SERVICES GROUP INC | 0.59% | — | — |
| Exit | STATE STREET CORPORATION | 0.35% | — | — |
| Exit | MSMORGAN STANLEY | 0.20% | — | — |
| Exit | CTHRQCHARLES SCHWAB CORP/THE | 0.19% | — | — |
| Decrease | SYFPBSYNCHRONY FINANCIAL | 0.24% | 0.11% | −50.0% |
| Exit | PNC FINANCIAL SERVICES GROUP INC | 0.10% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.2%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 6 active of 28 with agreements; top 3 did 73%
- Created · redeemed
- $52M · $15M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 20,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
253
AUM
$232.8M
Provider
PIMCO
Inception
2023-01-18
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.73%
Dividend Yield
6.10%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.2500 | CD |
| 2026-09-01 | 2026-09-03 | $0.2500 | CD |
| 2026-08-03 | 2026-08-05 | $0.2500 | CD |
| 2026-07-01 | 2026-07-06 | $0.2500 | CD |
| 2026-06-01 | 2026-06-03 | $0.2500 | CD |
| 2026-05-01 | 2026-05-05 | $0.2500 | CD |
Asset Allocation
Top Holdings
top 50 of 253 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U S TIPS REPO | 1.93% | Cash/Money Market | — |
| — | Other net assets (liabilities) | 1.77% | Cash/Money Market | — |
| — | JPMORGAN CHASE & CO JR SUB RVC | 1.53% | Corporate Bond | — |
| — | ROYAL BANK OF CANADA JR SUB COCO RVC | 1.47% | Corporate Bond | — |
| — | BANK OF AMERICA CORP PFD JR SUB TSFR3M | 1.46% | Corporate Bond | US |
| — | CITIGROUP INC JR SUB RVC | 1.36% | Corporate Bond | US |
| — | CHARLES SCHWAB CORP SR UNSEC RVC | 1.31% | Corporate Bond | — |
| — | CITIGROUP INC JR SUB PFD RVC | 1.31% | Corporate Bond | US |
| — | ENERGY TRANSFER LP | 1.31% | Corporate Bond | US |
| — | ENBRIDGE INC | 1.18% | Corporate Bond | CA |
| — | BANK OF AMERICA CORP PFD JR SUB RVC | 1.15% | Corporate Bond | US |
| — | BARCLAYS PLC JRSUB COCO | 1.14% | Corporate Bond | GB |
| — | ING GROEP NV JR SUB SOFR | 1.01% | Corporate Bond | — |
| — | NATWEST GROUP PLC JR SUB COCO RVC | 0.98% | Corporate Bond | GB |
| — | BP CAPITAL MARKETS PLC SUB RVC | 0.98% | Corporate Bond | GB |
| — | CANADIAN IMPERIAL BANK JR SUB COCO RVC | 0.97% | Corporate Bond | — |
| — | NEXTERA ENERGY CAPITAL JR SUB RVC | 0.97% | Corporate Bond | US |
| — | METLIFE CAPITAL TRUST IV SUB TSFR3M 144A | 0.94% | Corporate Bond | US |
| — | GOLDMAN SACHS GROUP INC JR SUB RVC | 0.88% | Corporate Bond | US |
| — | BANCO SANTANDER SA JR SUB COCO RVC | 0.86% | Corporate Bond | ES |
| — | STATE STREET CORP JR SUB H15T5Y RVC | 0.82% | Corporate Bond | US |
| — | DOMINION ENERGY INC JR SUB RVC | 0.81% | Corporate Bond | US |
| — | PNC FINANCIAL SERVICES JR SUB RVC | 0.81% | Corporate Bond | US |
| — | GOLDMAN SACHS GROUP INC RVC | 0.81% | Corporate Bond | US |
| — | NIPPON LIFE INSURANCE SUB 144A | 0.81% | Corporate Bond | — |
| — | ELECTRICITE DE FRANCE SA JR SUB 144A | 0.80% | Corporate Bond | FR |
| — | SOUTHERN CO JRSUB RVC | 0.80% | Corporate Bond | — |
| — | COMMERZBANK AG JR SUB SOFR | 0.78% | Corporate Bond | — |
| — | SEMPRA JR SUB RVC | 0.78% | Corporate Bond | US |
| — | DOMINION ENERGY INC JR SUB RVC | 0.76% | Corporate Bond | US |
| — | LLOYDS BANKING GROUP PLC JR SUB | 0.76% | Corporate Bond | GB |
| — | TORONTO-DOMINION BANK JR SUB RVC | 0.76% | Corporate Bond | CA |
| — | WELLS FARGO & COMPANY JR SUB RVC | 0.75% | Corporate Bond | — |
| — | BANK OF AMERICA CORP JR SUB RVC | 0.75% | Corporate Bond | US |
| — | CITIGROUP INC JR SUB PFD RVC | 0.73% | Corporate Bond | US |
| — | TRANSCANADA TRUST JRSUB RVC | 0.72% | Corporate Bond | CA |
| — | DNB BANK ASA JR SUB REGS | 0.70% | Corporate Bond | — |
| — | WELLS FARGO & COMPANY PFD JR SUB RVC | 0.69% | Corporate Bond | US |
| — | VODAFONE GROUP PLC SUB RVC | 0.69% | Corporate Bond | GB |
| — | LLOYDS BANKING GROUP PLC SUB | 0.68% | Corporate Bond | — |
| — | TRANSCANADA TRUST JRSUB TSFR3M | 0.67% | Corporate Bond | CA |
| — | COMPEER FINANCIAL ACA JR SUB RVC | 0.67% | Other | — |
| — | GOLDMAN SACHS GROUP INC JR SUB RVC | 0.66% | Corporate Bond | — |
| — | BANCO MERCANTIL DE NORTE RVC | 0.64% | Corporate Bond | — |
| — | BANK OF NOVA SCOTIA SUB COCO RVC | 0.64% | Corporate Bond | — |
| — | ROYAL BANK OF CANADA JR SUB RVC | 0.64% | Corporate Bond | CA |
| — | BANK OF MONTREAL JR SUB RVC | 0.64% | Corporate Bond | CA |
| — | HUNTINGTON BANCSHARES PFD RVC | 0.62% | Corporate Bond | — |
| — | BANK OF MONTREAL RVC | 0.62% | Corporate Bond | CA |
| — | ING GROEP NV JR SUB SOFR | 0.62% | Corporate Bond | — |
Non-Equity Breakdown
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-31)
Net assets:
$223M
· 246 total positions
· equity 2.43%
· non-equity 96.34%
Non-equity holdings
— 235 positions,
96.34% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 91.26% | $203.1M | 195 |
| Repurchase agreement | 2.16% | $4.8M | 1 |
| US Govt Agency | 0.95% | $2.1M | 5 |
| Short-term investment | 0.77% | $1.7M | 1 |
| Derivative (interest rate) | 0.56% | $1.3M | 23 |
| Derivative (credit) | 0.39% | $863131 | 3 |
| Non-US Sovereign | 0.22% | $492812 | 1 |
| Derivative (FX) | 0.03% | $59748 | 6 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | 1.56% | 1.76% | 0.47% | 0.62% | 1.10% |
| Feb | -2.50% | 0.24% | 1.28% | 1.13% | 0.04% |
| Mar | -5.98% | 1.67% | -0.57% | -2.08% | -1.74% |
| Apr | -0.09% | -1.56% | -1.28% | 1.41% | -0.38% |
| May | -0.04% | 2.15% | 1.50% | 0.42% | 1.01% |
| Jun | 0.66% | 0.61% | 1.99% | 0.67% | 0.98% |
| Jul | 2.66% | 1.71% | 0.41% | -1.06% | 0.93% |
| Aug | -1.18% | 1.68% | 0.76% | 0.37% | 0.41% |
| Sep | -1.67% | 1.76% | 1.77% | -2.54% | -0.17% |
| Oct | -2.07% | -1.45% | 0.77% | 0.43%* | -0.58% |
| Nov | 5.51% | 1.13% | 0.29% | -- | 2.31% |
| Dec | 3.75% | -1.33% | -0.22% | -- | 0.73% |
| Total | 0.09% | 8.58% | 7.36% | -0.71% | 3.83% |
* Only 4 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: $48.92
SMA 50: $49.76
SMA 200: $50.88
Current: $48.86
EMA 12: $48.93
EMA 26: $49.17
MACD: -0.2446 | Signal: 0.0604
BEARISH
ADX (14): 30.34
TREND
+DI: 18.19
−DI: 26.41
Momentum Oscillators
RSI (14): 37.88
NEUTRAL
Stoch %K: 73.25
Stoch %D: 70.88
Williams %R: -33.90
Volume & Volatility
BB Upper: $49.37
BB Lower: $48.47
NEUTRAL
OBV: 1,183,294
Vol SMA 20: 26,400
Vol ROC: -47.47%
ATR: $0.24
True Range: $0.12
HV 20: 4.8%
HV 30: 4.9%
HV 60: 4.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: PRFD
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key drivers: Strong technical support, low volatility, and potential for trend reversal
Primary Risks: Trend continuation, increased volatility, and potential for mean reversion
Investment Thesis: PRFD is trading near key technical levels, with a high probability of a price bounce or consolidation. While the stock has shown resilience in recent times, it may still be vulnerable to market fluctuations.
Recent News Sentiment Impact: The neutral sentiment from the recent news headlines does not significantly impact our analysis, as we focus on technical signals and volatility metrics.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): BEARISH, Long-term (3-12 months): NEUTRAL
Support/Resistance Levels: Key price levels:
- SMA 20: $50.35
- Lower Bollinger Band: $49.70
- Recent low: $48.40
Momentum Signals: RSI interpretation: Oversold at 27.66, indicating a potential buy signal. MACD signal: Bearish crossover (-0.22 / -0.07 / -0.15) Bollinger Bands position: Neutral (price within the middle band)
Volume Analysis: Volume trends:
- Volume SMA 20: 10121.75
- On-Balance Volume (OBV): 1121673.52
- Volume Rate of Change: 1.56%
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment from the recent news headlines does not provide significant catalysts for the stock price.
Sentiment Assessment: Aggregate news sentiment: NEUTRAL
Catalyst Identification: No major earnings or regulatory events announced.
Market Narrative: The market narrative remains neutral, with no strong themes that contradict technical signals.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (beta 0.13)
Volatility Regime: Current vs historical volatility levels: HV20 4.2%, HV30 3.6%, HV60 3.3%
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- SMA 20: $50.35
- Lower Bollinger Band: $49.70
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: NEUTRAL
Institutional Activity: Volume patterns suggesting institutional interest: High volume on buy signals.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low correlation, indicating a relatively independent price movement.
Relative Valuation: Position within trading range:
- SMA 20: $50.35
- Recent high: $52.80
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $50.35
- Lower Bollinger Band: $49.70
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Recent high: $52.80
- Resistance level: $51.01 (upper Bollinger Band)
Time-Sensitive Catalysts: No upcoming earnings or regulatory events.
Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20: $50.35
- Lower Bollinger Band: $49.70
Please note that this analysis is based on the provided data and may not reflect real-world market conditions or actual stock performance.
Generated
News
All PRFD news →
Seeking AlphaT3·38mo ago
PRFD Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1498
Alpha: -8.40%
Correlation: 0.4811
R-Squared: 23.1%
Stock Volatility: 4.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
PRFD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|