SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

ETF 31.62 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.

SDCI $31.62 —
Key stats
$31.62
52-Week Range
$21.97 – $31.99
YTD
+43.08%
IV Rank (30D)
25.16
Straddle Price
$2.50
P/C Vol Ratio
13.11
Open
$31.79
Day Range
$31.59 – $31.79
Volume
13,242
Prev Close
$31.71
About

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) ETF

No description available.

Exchange
ARCX
Inception
2018-05-03
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Commodity Broad Commodities#9 of 28 by assets USCF Actively managed
Expense ratio
0.60%
prospectus, filed Oct 28, 2025
Assets
$829M
shares × price, Oct 21, 2026
Trailing yield
2.56%
paid quarterly
Average daily volume
$8.9M
30 sessions
Holdings
43
top 10 are 41.1%
Listed
May 3, 2018
NYSE Arca
Last fee change
-4 bp
filed Oct 25, 2024
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
59
how it is built
Cost47
Liquidity65
Scale71
Diversificationn/a

Moves with. Gold (10% of its variance, beta 0.25); Long Treasuries (6% of its variance, beta -0.33); US large-cap stocks (5% of its variance, beta -0.40). These factors explain 26% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total Return SM (the SDCITR). (from the fund's prospectus)

All 43 holdingsFlow historyOverlap toolAll Broad Commodities ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
−$35M
latest reported month
Latest 3 months
+$27M
+5.2% of assets
Latest 12 months
+$291M
+55.4% of assets
Jul 2025: +$31MAug 2025: +$14MAugSep 2025: +$27MOct 2025: +$27MOctNov 2025: +$11MDec 2025: +$5.0MDecJan 2026: +$87M+$87MFeb 2026: +$31MFebMar 2026: +$31MApr 2026: +$18MAprMay 2026: +$44MJun 2026: −$35M−$35MJun
View as a table
Net flows of SDCI by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$35M
May 2026+$44M
Apr 2026+$18M
Mar 2026+$31M
Feb 2026+$31M
Jan 2026+$87M
Dec 2025+$5.0M
Nov 2025+$11M
Oct 2025+$27M
Sep 2025+$27M
Aug 2025+$14M
Jul 2025+$31M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF—0.59%$8.0B+50.0%compare
HGERHarbor Commodity All-Weather Strategy ETF—0.68%$3.7B+35.9%compare
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF—0.26%$3.5B+17.7%compare
FTGCFirst Trust Global Tactical Commodity Strategy Fund—0.98%$3.4B+17.5%compare
DBCInvesco DB Commodity Index Tracking Fund——$2.0B+50.0%compare

The largest other funds in the Broad Commodities category.

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
4 active
of 8 with agreements; top 3 did 88%
Created · redeemed
$367M · $91M
over the fiscal year
Redemptions in kind
0%
creations 0% 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 2026-06-30
Holdings
43
AUM
$273.3M
Provider
Nport
Inception
2018-05-03
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.60%
Dividend Yield
2.56%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-22 2025-12-23 $0.8105 CD
2024-12-27 2024-12-31 $1.1505 CD
2023-12-19 2023-12-22 $0.2121 CD
2023-09-19 2023-09-22 $0.1317 CD
2023-06-20 2023-06-23 $0.1677 CD
2023-03-21 2023-03-24 $0.0922 CD
Asset Allocation
Top Holdings
top 43 of 43 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 7.98% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 6.99% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 5.69% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.80% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.79% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.77% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.83% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.28% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.08% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.90% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.90% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.90% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.89% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.89% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.32% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.95% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.94% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.94% Debt US
— ICE FUTURES U.S. 0.90% Derivative (commodity) US
— THE LONDON METAL EXCHANGE 0.48% Derivative (commodity) GB
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.38% Debt US
— NEW YORK MERCANTILE EXCHANGE 0.18% Derivative (commodity) US
— ICE FUTURES EUROPE 0.18% Derivative (commodity) GB
— THE LONDON METAL EXCHANGE 0.14% Derivative (commodity) GB
— CHICAGO MERCANTILE EXCHANGE 0.12% Derivative (commodity) US
— NEW YORK MERCANTILE EXCHANGE 0.11% Derivative (commodity) US
— THE LONDON METAL EXCHANGE 0.10% Derivative (commodity) GB
— CME Group Inc. 0.08% Derivative (commodity) US
— CME Group Inc. 0.07% Derivative (commodity) US
— THE LONDON METAL EXCHANGE 0.00% Derivative (commodity) GB
— ICE FUTURES EUROPE 0.00% Derivative (commodity) GB
— NEW YORK MERCANTILE EXCHANGE -0.04% Derivative (commodity) US
— BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.07% Derivative (commodity) US
— THE LONDON METAL EXCHANGE -0.08% Derivative (commodity) GB
— CHICAGO MERCANTILE EXCHANGE -0.11% Derivative (commodity) US
— BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.16% Derivative (commodity) US
— BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.21% Derivative (commodity) US
— CME Group Inc. -0.22% Derivative (commodity) US
— NEW YORK MERCANTILE EXCHANGE -0.23% Derivative (commodity) US
— BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -0.24% Derivative (commodity) US
— ICE FUTURES EUROPE -0.31% Derivative (commodity) GB
— THE LONDON METAL EXCHANGE -0.69% Derivative (commodity) GB
— THE LONDON METAL EXCHANGE -1.24% Derivative (commodity) GB
Non-Equity Breakdown
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $526M · 43 total positions · equity 0.00% · non-equity 51.98%
Non-equity holdings — 43 positions, 51.98% of NAV
Category Weight Value Positions
US Treasury 53.22% $279.8M 19
Derivative (commodity) -1.24% $-6501092 24
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan1.96%9.07%1.92%3.18%3.85%8.51%4.75%
Feb8.48%4.26%-2.51%0.28%-1.46%6.32%2.56%
Mar-1.01%7.17%-2.13%6.15%4.53%9.93%4.11%
Apr10.28%7.52%-0.94%0.10%-6.12%5.59%2.74%
May2.07%0.69%-4.73%2.36%1.78%-1.58%0.10%
Jun-2.09%-8.69%0.59%1.34%4.49%-6.47%-1.80%
Jul1.00%0.14%9.02%-1.90%2.09%9.53%3.31%
Aug-1.75%3.60%0.47%1.06%4.78%7.63%2.63%
Sep-6.15%-4.17%-1.41%4.08%0.55%1.20%-0.98%
Oct5.44%-11.76%0.73%1.28%0.26%0.70%*-0.56%
Nov-7.55%2.57%-0.91%3.26%-0.36%---0.60%
Dec-1.36%-11.94%-3.62%-3.32%-5.12%---5.07%
Total8.06%-4.54%-4.10%18.98%8.88%48.09%12.56%
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: $31.43
SMA 50: $31.02
SMA 200: $27.72
Current: $31.59
EMA 12: $31.59
EMA 26: $31.38
MACD: 0.2019 | Signal: -0.0165
BULLISH
ADX (14): 21.55
WEAK TREND
+DI: 27.44
−DI: 19.69

Momentum Oscillators

RSI (14): 54.79
NEUTRAL
Stoch %K: 73.18
Stoch %D: 80.56
Williams %R: -38.10

Volume & Volatility

BB Upper: $31.93
BB Lower: $30.93
NEUTRAL
OBV: 6,089,179
Vol SMA 20: 232,764
Vol ROC: -95.69%
ATR: $0.35
True Range: $0.20
HV 20: 10.4%
HV 30: 11.1%
HV 60: 14.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SDCI news →
Showing 1–10 of 13
Page 1 of 2

SDCI Options Activity & IV Rank

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

Volatility Metrics

Current IV: 34.4%
7-DTE IV: —
Expected Move: $2.50
7-DTE Move: $2.50
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 53
Put Volume: 695
P/C Volume: 13.113
BEARISH
Call OI: 91
Put OI: 691
P/C OI: 7.593
Total OI: 782

ATM Options Pricing

ATM Call: $0.78
ATM Put: $1.73
Call %: 2.5%
Put %: 5.5%

Chain Summary

Chain Volume: 973
Chain OI: 1,648
Last Updated: 10/22/2026
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.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 42nd 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
42%
vs own history
GEX tilt
-0.77
OI-weighted, today
Vanna tilt
-0.97
δ-sensitivity to IV
Charm tilt
+0.93
δ-decay vs time
Vanna tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.93: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

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.

· 13 ATM contracts, 2k total OI
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
No data
30 DTE / 10d —
— pts EXTREME
ATM 34.3% / 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)25.2MediumOct 22
Straddle Price (30 DTE)$2.50Oct 22
Beta Analysis

Risk Metrics

Beta: -0.2224
Alpha: 36.61%
Correlation: -0.1580
R-Squared: 2.5%
Stock Volatility: 17.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

SDCI 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.

131 filers13,708,653 shares$376.88M value
# Filer Shares Value % of Total % of Float Period
1 3EDGE Asset Management, LP 2,339,241 $61.85M 16.41% — 2026-06-30
2 Proficio Capital Partners LLC 809,665 $21.41M 5.68% — 2026-06-30
3 SMI Advisory Services, LLC 671,709 $21.08M 5.59% — 2026-09-30
4 Viaable, LLC 769,780 $20.31M 5.39% — 2026-06-30
5 Morgan Stanley Custodian 702,900 $18.58M 4.93% — 2026-06-30
6 Orion Porfolio Solutions, LLC 619,529 $16.38M 4.35% — 2026-06-30
7 Maltin Wealth Management, Inc. 446,586 $13.93M 3.70% — 2026-09-30
8 OSAIC HOLDINGS, INC. Custodian 471,346 $12.46M 3.31% — 2026-06-30
9 Peak Financial Management, Inc. 383,617 $11.97M 3.18% — 2026-09-30
10 Prism Advisors, Inc. 314,126 $9.82M 2.61% — 2026-09-30
11 Raymond James Financial, Inc. Custodian 322,823 $8.54M 2.26% — 2026-06-30
12 ABLE Financial Group, LLC 238,674 $7.45M 1.98% — 2026-09-30
13 LPL Financial LLC Custodian 229,438 $6.07M 1.61% — 2026-06-30
14 Susquehanna International Group, LLP Custodian 213,510 $5.65M 1.50% — 2026-06-30
15 Empirical Asset Management, LLC 206,224 $5.45M 1.45% — 2026-06-30
16 MATHER GROUP, LLC. 172,861 $5.39M 1.43% — 2026-09-30
17 Focus Financial Network, Inc. 170,227 $5.31M 1.41% — 2026-09-30
18 Stratos Investment Management, LLC 193,548 $5.12M 1.36% — 2026-06-30
19 WT Wealth Management 162,901 $5.08M 1.35% — 2026-09-30
20 Wells Fargo & Company Custodian 176,806 $4.67M 1.24% — 2026-06-30
21 Midwest Professional Planners, LTD. 167,272 $4.42M 1.17% — 2026-06-30
22 NAPA WEALTH MANAGEMENT 176,636 $4.06M 1.08% — 2025-09-30
23 MML INVESTORS SERVICES, LLC 151,661 $4.01M 1.06% — 2026-06-30
24 Envestnet Asset Management, Inc. 147,967 $3.91M 1.04% — 2026-06-30
25 Cambridge Investment Research Advisors, Inc. 143,705 $3.80M 1.01% — 2026-06-30
1 filers$309.35K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $309.35K 100.00% 2026-06-30
# 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
118.70K
SI % of Float
0.45%
Days to Cover
1.00
Short Vol Ratio
60.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month