Zacks Investment ResearchT3·9d ago
TRFK Pacer Data and Digital Revolution ETF
ETF 85.39 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.
TRFK
$85.39
—
Key stats
$85.39
After hours
$85.39
+0.00%
- 52-Week Range
- $58.82 – $115.58
- YTD
- +31.90%
- IV Rank (30D)
- 100.0
- Straddle Price
- $9.55
- P/C Vol Ratio
- 0.76
- Open
- $87.43
- Day Range
- $84.85 – $88.17
- Volume
- 290,215
- Prev Close
- $90.28
About
Pacer Data and Digital Revolution ETF (TRFK) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-06-08
- Has Options
- Yes
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.49% prospectus, filed Aug 28, 2025
- Assets
- $614M SEC filing, Apr 30, 2026
- Trailing yield
- 0.03% paid quarterly
- Average daily volume
- $16M 30 sessions
- Holdings
- 100 top 10 are 56.6%
- Listed
- Jun 8, 2022 NYSE Arca
- Last fee change
- -11 bp filed Jul 18, 2025
- Tracking difference
- -0.98 pts vs index, after fees, FY 2026
Cost64
Liquidity73
Scale66
Diversification49
Moves with. Value over growth (33% of its variance, beta -1.04); Emerging markets over US (24% of its variance, beta 0.81); US large-cap stocks (23% of its variance, beta 0.96); Small caps over large (3% of its variance, beta 0.55). These factors explain 82% of its daily moves over the last year.
Stated objective. The Pacer Data and Digital Revolution ETF (the Fund) employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Pacer Data Transmission and Communication Revolution Index (the Index). (from the fund's prospectus)
All 100 holdingsFlow historySimilar fundsOverlap toolAll Internet & Innovation ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$87M latest reported month
- Latest 3 months
- +$308M +32.3% of assets
- Latest 12 months
- +$715M +74.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$87M |
| Jun 2026 | +$118M |
| May 2026 | +$102M |
| Apr 2026 | +$34M |
| Mar 2026 | +$3.9M |
| Feb 2026 | +$16M |
| Jan 2026 | +$53M |
| Dec 2025 | +$61M |
| Nov 2025 | +$51M |
| Oct 2025 | +$93M |
| Sep 2025 | +$53M |
| Aug 2025 | +$42M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 50 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CHPXGlobal X AI Semiconductor & Quantum ETF | 54% | 0.50% | $258M | +65.6% | compare |
| IETCiShares U.S. Tech Independence Focused ETF | 48% | 0.18% | $686M | +6.8% | compare |
| XLKState Street Technology Select Sector SPDR ETF | 44% | 0.08% | $122.3B | +30.8% | compare |
| IGPTInvesco AI and Next Gen Software ETF | 43% | 0.56% | $1.4B | +59.4% | compare |
| SHOCStrive U.S. Semiconductor ETF | 43% | 0.40% | $278M | +53.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 14, 2026third-party data- Holdings vs fair value
- +5.4% 32% under, 21% over · 96% covered
- Price / earnings
- 34.9 8% loss-making · 93% covered
- Price / book · sales
- 10.4 · 8.4 revenue growth +23.9%
- Above 200-day average
- 77% 26% above 50-day · by weight
- Short interest
- 2.8% of float, weighted · 2.2 days to cover
- Insider buying
- 9% of weight had net insider buying, 90 days; 74% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 16.9% of weight in 7 days; 38.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.82%
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
Jan 31, 2026 → Apr 30, 2026Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 6 active of 6 with agreements; top 3 did 90%
- Created · redeemed
- $448M · $20M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 5.00% of assets on loan on average; earned 0.8 bp
- Return vs index
- -0.98 pts after fees; +0.05 before; daily s.d. 0.06
- 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 2026-04-30
Holdings
82
AUM
$645.2M
Provider
Nport
Inception
2022-06-08
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.49%
Dividend Yield
0.03%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.0167 | CD |
| 2026-03-05 | 2026-03-09 | $0.0006 | CD |
| 2025-12-30 | 2026-01-05 | $0.0070 | CD |
| 2024-09-26 | 2024-10-02 | $0.0200 | CD |
| 2024-06-27 | 2024-07-03 | $0.1799 | CD |
| 2023-12-27 | 2024-01-03 | $0.0283 | CD |
Asset Allocation
Top Holdings
top 50 of 82 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 10.33% | Equity (common) | US |
| NVDA | NVIDIA Corp | 8.79% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 8.55% | Equity (common) | US |
| INTC | Intel Corp | 7.15% | Equity (common) | US |
| ORCL | Oracle Corp | 6.87% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 5.36% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 5.04% | Short-term investment | US |
| ARM | ARM Holdings PLC | 4.87% | Equity (common) | GB |
| ANET | Arista Networks Inc | 4.63% | Equity (common) | US |
| WDC | Western Digital Corp | 3.24% | Equity (common) | US |
| — | Seagate Technology Holdings PL | 3.14% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 3.05% | Equity (common) | US |
| PANW | Palo Alto Networks Inc | 2.73% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 2.45% | Equity (common) | US |
| — | Trane Technologies PLC | 2.38% | Equity (common) | IE |
| — | Johnson Controls International | 1.95% | Equity (common) | US |
| CIEN | Ciena Corp | 1.62% | Equity (common) | US |
| MSI | Motorola Solutions Inc | 1.60% | Equity (common) | US |
| — | Nokia Oyj | 1.56% | Equity (common) | FI |
| FTNT | Fortinet Inc | 1.37% | Equity (common) | US |
| — | TE Connectivity PLC | 1.35% | Equity (common) | IE |
| UI | Ubiquiti Inc | 1.34% | Equity (common) | US |
| CARR | Carrier Global Corp | 1.23% | Equity (common) | US |
| — | Legrand SA | 1.02% | Equity (common) | FR |
| SNOW | Snowflake Inc | 1.02% | Equity (common) | US |
| MSTR | Strategy Inc | 0.97% | Equity (common) | US |
| DDOG | Datadog Inc | 0.94% | Equity (common) | US |
| HPE | Hewlett Packard Enterprise Co | 0.84% | Equity (common) | US |
| — | Credo Technology Group Holding | 0.68% | Equity (common) | US |
| P | Everpure Inc | 0.51% | Equity (common) | US |
| — | nVent Electric PLC | 0.50% | Equity (common) | GB |
| NTAP | NetApp Inc | 0.48% | Equity (common) | US |
| ZS | Zscaler Inc | 0.45% | Equity (common) | US |
| MDB | MongoDB Inc | 0.45% | Equity (common) | US |
| FFIV | F5 Inc | 0.41% | Equity (common) | US |
| LII | Lennox International Inc | 0.41% | Equity (common) | US |
| SMCI | Super Micro Computer Inc | 0.36% | Equity (common) | US |
| AKAM | Akamai Technologies Inc | 0.32% | Equity (common) | US |
| GIB | CGI Inc | 0.27% | Equity (common) | CA |
| OKTA | Okta Inc | 0.27% | Equity (common) | US |
| — | Check Point Software Technolog | 0.26% | Equity (common) | IL |
| NTNX | Nutanix Inc | 0.24% | Equity (common) | US |
| DT | Dynatrace Inc | 0.24% | Equity (common) | US |
| SPXC | SPX Technologies Inc | 0.24% | Equity (common) | US |
| SMTC | Semtech Corp | 0.21% | Equity (common) | US |
| DOCN | DigitalOcean Holdings Inc | 0.19% | Equity (common) | US |
| QRVO | Qorvo Inc | 0.19% | Equity (common) | US |
| — | Nexans SA | 0.17% | Equity (common) | FR |
| RBRK | Rubrik Inc | 0.17% | Equity (common) | US |
| IDCC | InterDigital Inc | 0.17% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Pacer Data and Digital Revolution ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$614M
· 82 total positions
· equity 99.93%
· non-equity 5.09%
Non-equity holdings
— 2 positions,
5.09% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.09% | $31.3M | 2 |
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 9.35% | 8.33% | 1.01% | -0.03% | 4.67% |
| Feb | -- | -0.85% | 8.06% | -2.40% | -3.24% | 0.39% |
| Mar | -- | 9.21% | -0.28% | -6.69% | -1.64% | 0.15% |
| Apr | -- | -4.88% | -7.72% | 2.67% | 28.06% | 4.53% |
| May | -- | 14.83% | 7.00% | 9.72% | 23.67% | 13.80% |
| Jun | -9.19% | 5.80% | 8.26% | 13.19% | 0.00% | 3.61% |
| Jul | 9.90% | 3.33% | -3.73% | 6.95% | -12.87% | 0.72% |
| Aug | -4.86% | -1.71% | 6.92% | 1.49% | 3.50% | 1.07% |
| Sep | -10.12% | -4.59% | 9.26% | 9.92% | 9.71% | 2.84% |
| Oct | 3.48% | -3.79% | 2.56% | 7.07% | -16.36%* | -1.41% |
| Nov | 6.95% | 11.37% | 7.99% | -8.65% | -- | 4.42% |
| Dec | -8.13% | 7.75% | -1.79% | -3.17% | -- | -1.34% |
| Total | -13.23% | 53.08% | 52.65% | 32.54% | 24.69% | 29.95% |
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: $97.02
SMA 50: $96.36
SMA 200: $84.47
Current: $85.39
EMA 12: $92.27
EMA 26: $95.07
MACD: -2.7964 | Signal: -1.6137
BEARISH
ADX (14): 25.43
TREND
+DI: 16.02
−DI: 44.90
Momentum Oscillators
RSI (14): 30.84
NEUTRAL
Stoch %K: 11.25
Stoch %D: 10.76
Williams %R: -97.30
Volume & Volatility
BB Upper: $109.32
BB Lower: $84.72
NEUTRAL
OBV: 4,234,979
Vol SMA 20: 176,446
Vol ROC: 150.89%
ATR: $3.09
True Range: $5.43
HV 20: 37.6%
HV 30: 38.8%
HV 60: 40.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is a detailed stock analysis report for TRFK:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Technical indicators, recent news headlines, and options market signals
Primary risks: High volatility, mixed signals from technical indicators, and potential earnings miss
Investment thesis: TRFK is trading within a consolidation zone, with positive news sentiment and technical signals indicating a possible breakout. However, high volatility and mixed signals may lead to significant price movements.
Recent news sentiment impact: Positive headlines about Oracle's AI innovations and cloud enhancements have contributed to the stock's recent gains.
Technical Analysis
Trend direction:
- Short-term (1-4 weeks): Consolidation zone
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Bullish momentum
Support/resistance levels:
- SMA 20: $97.89 (resistance)
- SMA 50: $98.65 (resistance)
- Lower Bollinger Band: $88.55 (support)
Momentum signals:
- RSI interpretation: Neutral at 46.73, with no clear buy or sell signal
- MACD signal: Bearish momentum, as the histogram is below the signal line and moving down
Volume analysis:
- Volume SMA 20: 192491.70 (increasing)
- On-Balance Volume (OBV): 3865606.75 (strongly positive)
- Volume Rate of Change: -26.30% (indicating a potential distribution phase)
News & Sentiment Analysis
Recent headlines summary:
- Positive news about Oracle's AI innovations and cloud enhancements
- Neutral news about recent customer edge summit and HCM enhancements
Sentiment assessment: Positive with 4 out of 6 articles having positive sentiment.
Catalyst identification: Earnings, product launches, regulatory changes
Market narrative: The recent positive headlines have contributed to the stock's gains, but mixed signals from technical indicators may lead to price movements in either direction.
Risk & Volatility Assessment
Beta interpretation: High risk with a beta of 2.07 (vs SPY)
Volatility regime: High volatility, as indicated by historical volatility and IV premium
Options market signals:
- IV rank: 43.9% (Medium)
- Put/call ratios: Bullish sentiment
- Unusual activity: None noted
Downside protection: Support levels at SMA 20 ($97.89) and Lower Bollinger Band ($88.55)
Market Context & Positioning
Sector performance: Oracle's cloud segment has been performing well, but the broader technology sector is experiencing consolidation.
Institutional activity:
- Volume patterns suggesting institutional interest
- No clear buying or selling pressure observed
Correlation analysis: TRFK has a strong correlation with the SPY (R-squared 0.75), indicating that it moves similarly to the broader market.
Relative valuation: Positioning within a trading range, with no clear overvaluation or undervaluation
Key Levels & Action Items
Critical price levels:
- SMA 20 ($97.89) - resistance
- Lower Bollinger Band ($88.55) - support
Breakout/breakdown levels:
- SMA 50 ($98.65) - potential breakout level
- Upper Bollinger Band ($107.22) - potential breakdown level
Time-sensitive catalysts: Earnings, product launches, regulatory changes
Risk management:
- Stop-loss levels at SMA 20 and Lower Bollinger Band
- Position sizing considerations: Conservative approach with smaller position sizes due to high volatility.
I hope this analysis meets your requirements!
Generated
News
All TRFK news →
BenzingaT3·6mo ago
BenzingaT3·6mo ago
BenzingaT3·19mo ago
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BenzingaT3·24mo ago
BenzingaT3·24mo ago
BenzingaT3·25mo ago
Zacks Investment ResearchT3·28mo ago
Showing 1–10 of 50
Page 1 of 5
TRFK Options Activity & IV Rank
TRFK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.9%
7-DTE IV: —
Expected Move: $9.55
7-DTE Move: $9.55
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 51
Put Volume: 39
P/C Volume: 0.765
NEUTRAL
Call OI: 27
Put OI: 100
P/C OI: 3.704
Total OI: 127
ATM Options Pricing
ATM Call: $4.85
ATM Put: $4.70
Call %: 5.7%
Put %: 5.5%
Chain Summary
Chain Volume: 163
Chain OI: 232
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 93rd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
93%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k 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 49.8% / 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)100.0HighOct 22
Straddle Price (30 DTE)$9.55Oct 22
Beta Analysis
Risk Metrics
Beta: 2.2690
Alpha: -3.31%
Correlation: 0.7406
R-Squared: 54.8%
Stock Volatility: 39.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
TRFK 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 |
|---|
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
64.33K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
73.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
TRFK Constituent Performance
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TRFK Constituents (60 of 60)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 10.33% | $323.24 | -4.31% | -6.12% | -7.74% |
| NVDA | NVIDIA Corp | 8.78% | $212.21 | -4.40% | -2.31% | -5.51% |
| AMD | Advanced Micro Devices Inc | 8.55% | $507.93 | -8.10% | -9.66% | -19.28% |
| INTC | Intel Corp | 7.15% | $85.49 | -8.04% | -10.36% | -32.89% |
| ORCL | Oracle Corp | 6.87% | $125.54 | -2.78% | -6.64% | -10.03% |
| CSCO | Cisco Systems Inc | 5.36% | $104.89 | -2.21% | -4.52% | -1.94% |
| ARM | ARM Holdings PLC | 4.87% | $210.1 | -7.28% | -14.17% | -31.42% |
| ANET | Arista Networks Inc | 4.63% | $171.07 | -7.19% | -7.82% | -16.84% |
| WDC | Western Digital Corp | 3.24% | $354.19 | -6.43% | -0.63% | -21.35% |
| MRVL | Marvell Technology Inc | 3.05% | $223.47 | -8.70% | -7.37% | -13.70% |
| PANW | Palo Alto Networks Inc | 2.73% | $354.92 | +2.21% | -4.15% | -8.98% |
| CRWD | Crowdstrike Holdings Inc | 2.45% | $237.94 | -0.58% | -2.71% | -8.37% |
| CIEN | Ciena Corp | 1.62% | $322.64 | -10.71% | -9.50% | -9.99% |
| MSI | Motorola Solutions Inc | 1.60% | $477.81 | +2.21% | +4.69% | +5.03% |
| FTNT | Fortinet Inc | 1.37% | $172.98 | -0.61% | -4.91% | -3.18% |
| UI | Ubiquiti Inc | 1.34% | $595.62 | -2.25% | -3.62% | +5.77% |
| CARR | Carrier Global Corp | 1.23% | $56.48 | +0.02% | +2.77% | +2.93% |
| SNOW | Snowflake Inc | 1.02% | $313.96 | -2.72% | -6.30% | -6.00% |
| MSTR | Strategy Inc | 0.97% | $145.8 | -5.00% | -3.63% | -9.78% |
| DDOG | Datadog Inc | 0.94% | $257.75 | -5.62% | -3.19% | +0.32% |
| HPE | Hewlett Packard Enterprise Co | 0.84% | $55.47 | -4.64% | -5.39% | -12.67% |
| P | Everpure Inc | 0.51% | $121.2 | -7.43% | -9.15% | -0.56% |
| NTAP | NetApp Inc | 0.48% | $212.51 | -2.16% | -1.02% | +7.74% |
| ZS | Zscaler Inc | 0.45% | $237.76 | +2.78% | +7.86% | +10.77% |
| MDB | MongoDB Inc | 0.45% | $362.24 | -7.30% | -1.16% | -14.04% |
| FFIV | F5 Inc | 0.41% | $450.08 | -1.86% | -1.42% | +0.79% |
| LII | Lennox International Inc | 0.41% | $378.72 | +3.37% | +5.64% | +2.97% |
| SMCI | Super Micro Computer Inc | 0.36% | $33.72 | -5.20% | -3.90% | -18.77% |
| AKAM | Akamai Technologies Inc | 0.32% | $91.13 | +0.95% | -1.29% | -17.46% |
| GIB | CGI Inc | 0.27% | $82.15 | +3.24% | +9.72% | +20.56% |
| OKTA | Okta Inc | 0.27% | $201.33 | -3.50% | -3.45% | -2.57% |
| NTNX | Nutanix Inc | 0.24% | $69.55 | -0.80% | -0.61% | +1.40% |
| DT | Dynatrace Inc | 0.24% | $63.37 | -2.18% | -0.56% | +7.99% |
| SPXC | SPX Technologies Inc | 0.24% | $160.01 | -4.83% | -4.43% | -7.23% |
| SMTC | Semtech Corp | 0.21% | $125.12 | -11.66% | -13.24% | -28.30% |
| DOCN | DigitalOcean Holdings Inc | 0.19% | $92 | -9.34% | -15.96% | -35.01% |
| QRVO | Qorvo Inc | 0.19% | $114.17 | +1.75% | -3.22% | +13.74% |
| RBRK | Rubrik Inc | 0.17% | $120.75 | +0.31% | +1.80% | +6.11% |
| IDCC | InterDigital Inc | 0.17% | $332.06 | -0.78% | +1.22% | +1.23% |
| AAON | AAON Inc | 0.16% | $69.62 | -7.46% | -9.94% | -17.38% |
| SIMO | Silicon Motion Technology Corp | 0.16% | $187.96 | -15.45% | -13.93% | -31.68% |
| S | SentinelOne Inc | 0.10% | $22.5 | -1.19% | -3.72% | -6.17% |
| BDC | Belden Inc | 0.09% | $103.46 | -4.01% | -0.73% | -6.62% |
| CVLT | Commvault Systems Inc | 0.09% | $167.81 | +2.61% | +5.60% | +11.87% |
| DBX | Dropbox Inc | 0.09% | $37.48 | +2.43% | +2.57% | +14.76% |
| BB | BlackBerry Ltd | 0.07% | $8.59 | -8.71% | -1.26% | -1.60% |
| QLYS | Qualys Inc | 0.07% | $208.2 | +5.85% | +8.07% | +13.81% |
| VRNS | Varonis Systems Inc | 0.07% | $48.89 | +0.41% | +3.27% | +1.96% |
| EXTR | Extreme Networks Inc | 0.06% | $22.04 | -2.22% | -1.61% | +1.85% |
| CALX | Calix Inc | 0.06% | $36.91 | +0.85% | -0.75% | +10.94% |