USFR WisdomTree Floating Rate Treasury Fund

ETF 50.51 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.

USFR $50.51 —
Key stats
$50.51
52-Week Range
$50.23 – $50.52
YTD
+0.36%
IV Rank (30D)
28.82
Straddle Price
$0.65
P/C Vol Ratio
0.00
Open
$50.52
Day Range
$50.51 – $50.52
Volume
5,865,647
Prev Close
$50.50
About

WisdomTree Floating Rate Treasury Fund (USFR) ETF

No description available.

Exchange
ARCX
Inception
2014-02-04
Has Options
Yes
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Taxable Bond Treasury Bills & Floating#4 of 25 by assets WisdomTree Index-tracking
Expense ratio
0.15%
prospectus, filed Dec 31, 2025
Assets
$20.9B
shares × price, Oct 21, 2026
Trailing yield
3.72%
paid monthly
Average daily volume
$350M
30 sessions
Holdings
5
top 10 are 99.7%
Listed
Feb 4, 2014
NYSE Arca
Closure risk, 12 months
0.0%
low · model
Tracking difference
-0.16 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
70
how it is built
Cost70
Liquidity100
Scale100
Diversification0

Stated objective. The WisdomTree Floating Rate Treasury Fund (the Fund) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury. (from the fund's prospectus)

All 5 holdingsFlow historyOverlap toolAll Treasury Bills & Floating ETFs

Fund flows
through May 2026SEC filings
May 2026
−$1.2M
latest reported month
Latest 3 months
+$965M
+5.7% of assets
Latest 12 months
−$1.9B
−11.0% of assets
Jun 2025: −$255MJul 2025: +$201MJulAug 2025: −$62MSep 2025: −$660MSepOct 2025: −$1.5B−$1.5BNov 2025: +$191MNovDec 2025: −$374MJan 2026: −$114MJanFeb 2026: −$245MMar 2026: +$1.6B+$1.6BMarApr 2026: −$605MMay 2026: −$1.2MMay
View as a table
Net flows of USFR by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$1.2M
Apr 2026−$605M
Mar 2026+$1.6B
Feb 2026−$245M
Jan 2026−$114M
Dec 2025−$374M
Nov 2025+$191M
Oct 2025−$1.5B
Sep 2025−$660M
Aug 2025−$62M
Jul 2025+$201M
Jun 2025−$255M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
SGOViShares 0-3 Month Treasury Bond ETF—0.09%$116.7B+0.0%compare
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF—0.14%$51.1B−0.0%compare
SHViShares Trust iShares 0-1 Year Treasury Bond ETF—0.15%$23.6B−0.1%compare
VBILVanguard 0-3 Month Treasury Bill ETF—0.06%$9.3B+0.2%compare
GBILGoldman Sachs Access Treasury 0-1 Year ETF—0.12%$7.9B−0.0%compare

The largest other funds in the Treasury Bills & Floating category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
5 active
of 20 with agreements; top 3 did 98%
Created · redeemed
$6.4B · $4.4B
over the fiscal year
Redemptions in kind
100%
creations 98% in kind
Creation unit
10,000
shares
Securities lending
0.01%
of assets on loan on average; earned 0.0 bp
Return vs index
-0.16 pts
after fees; -0.01 before; daily s.d. 0.18
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 2026-05-31
Holdings
5
AUM
$16.9B
Provider
Nport
Inception
2014-02-04
Exchange
ARCX
Data As Of
2026-05-31
Expense Ratio
0.15%
Dividend Yield
3.72%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-25 2026-09-29 $0.1582 CD
2026-08-26 2026-08-28 $0.1605 CD
2026-07-28 2026-07-30 $0.1599 CD
2026-06-25 2026-06-29 $0.1512 CD
2026-05-26 2026-05-28 $0.1542 CD
2026-04-27 2026-04-29 $0.1567 CD
Asset Allocation
Top Holdings
top 5 of 5 holdings
Symbol Name Weight % Asset Class Country
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.95% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.93% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 27.91% Debt US
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 15.90% Debt US
— DREYFUS TRSY OBLIG CASH M 0.01% Short-term investment US
Non-Equity Breakdown
WisdomTree Floating Rate Treasury Fund · NPORT-P period 2026-05-31 (filed 2026-07-30)
Net assets: $16.99B · 5 total positions · equity 0.00% · non-equity 99.70%
Non-equity holdings — 5 positions, 99.70% of NAV
Category Weight Value Positions
US Treasury 99.69% $16.93B 4
Short-term investment 0.01% $1.4M 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.00%0.16%0.02%0.04%0.06%0.04%0.05%
Feb0.00%0.00%0.02%0.02%0.00%0.00%0.01%
Mar0.00%0.00%-0.06%-0.04%-0.08%0.00%-0.03%
Apr0.00%0.16%0.06%0.06%-0.08%0.02%0.04%
May0.00%-0.12%0.00%0.00%0.02%-0.06%-0.03%
Jun0.00%0.02%-0.04%-0.10%-0.08%0.00%-0.03%
Jul0.00%-0.18%0.00%-0.08%0.06%0.04%-0.03%
Aug0.00%-0.08%-0.02%-0.06%-0.10%-0.02%-0.05%
Sep0.00%-0.02%-0.06%-0.10%-0.04%0.02%-0.03%
Oct-0.04%-0.06%-0.02%0.06%-0.02%0.24%*0.03%
Nov0.04%-0.08%-0.04%0.04%0.00%---0.01%
Dec-0.04%0.00%-0.16%0.02%0.06%---0.02%
Total-0.04%-0.20%-0.30%-0.14%-0.20%0.28%-0.10%
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: $50.44
SMA 50: $50.44
SMA 200: $50.41
Current: $50.51
EMA 12: $50.48
EMA 26: $50.46
MACD: 0.0190 | Signal: 0.0084
BULLISH
ADX (14): 22.71
WEAK TREND
+DI: 40.86
−DI: 17.60

Momentum Oscillators

RSI (14): 67.98
NEUTRAL
Stoch %K: 91.41
Stoch %D: 93.35
Williams %R: -8.33

Volume & Volatility

BB Upper: $50.53
BB Lower: $50.34
NEUTRAL
OBV: 1,233,333,814
Vol SMA 20: 6,854,066
Vol ROC: -5.66%
ATR: $0.02
True Range: $0.02
HV 20: 1.1%
HV 30: 1.0%
HV 60: 1.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical signals are mixed, with a bullish MACD signal but neutral RSI reading
  • Recent news headlines are generally positive, highlighting the company's fixed income ETFs and distribution announcements

Primary Risks:

  • High beta (-0.00) suggests stock moves opposite to market, increasing risk
  • Historical volatility is relatively high (1.2% HV20), indicating potential for significant price movements

Investment Thesis: USFR appears to be trading within a neutral range, with no clear trend or catalyst driving the stock price. While recent news headlines are positive, the company's beta and historical volatility suggest higher risk.

Recent News Sentiment Impact: The positive sentiment from recent news headlines has contributed to a slight increase in the stock price, but this impact is likely to be short-term and limited by the neutral technical signals.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): NEUTRAL
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Upper: $50.53 (Bollinger Bands)
  • Middle: $50.43 (SMA 50)
  • Lower: $50.33 (Lower Bollinger Band)

Momentum Signals:

  • RSI (14): 37.77 (neutral)
  • MACD signal: +0.01 (bullish)
  • Bollinger Bands position: neutral

Volume Analysis:

  • Volume SMA 20: 5054233.55
  • On-Balance Volume (OBV): 1195551877.20
  • Volume Rate of Change: 50.34%

News & Sentiment Analysis

Recent Headlines Summary:

  • Positive news headlines highlighting fixed income ETFs and distribution announcements

Sentiment Assessment: POSITIVE

Catalyst Identification:

  • None immediate, but potential for future earnings or product launches to drive price movements

Market Narrative:

  • Recent positive news has contributed to a slight increase in stock price, but the neutral technical signals suggest this trend may not continue.

Risk & Volatility Assessment

Beta Interpretation: HIGH RISK (-0.00 beta vs SPY)

Volatility Regime: RELATIVELY HIGH (1.2% HV20)

Options Market Signals:

  • IV Rank: 86.6% (High - shows if volatility is historically high/low)
  • Current IV: 35.7%
  • Expected Move: $2.38 (21 DTE), 7-DTE: $2.38
  • Volume Flow: 22 calls vs 4 puts
  • Open Interest: 7 calls vs 2 puts
  • Put/Call Volume Ratio: 0.18 (Bullish sentiment)
  • Put/Call OI Ratio: 0.29

Downside Protection:

  • Support levels: Upper Bollinger Band ($50.53), SMA 50 ($50.43)

Market Context & Positioning

Sector Performance: FIXED INCOME ETFs have performed relatively well in recent months, contributing to the positive sentiment.

Institutional Activity: Volume patterns suggest institutional interest and potential buying pressure.

Correlation Analysis: The stock has a negative correlation with the market (-0.06), indicating it may move opposite to market trends.

Relative Valuation: The stock is trading within its historical range, with no clear value or growth catalyst driving price movements.

Key Levels & Action Items

Critical Price Levels:

  • Support: $50.33 (Lower Bollinger Band)
  • Resistance: $50.53 (Upper Bollinger Band)

Breakout/Breakdown Levels:

  • None immediate, but potential for future earnings or product launches to drive price movements

Time-Sensitive Catalysts:

  • No immediate catalysts, but potential for future earnings or product launches to drive price movements

Risk Management:

  • Stop-loss levels: $49.33 (Lower Bollinger Band) and $50.73 (Upper Bollinger Band)
  • Position sizing considerations: Use stop-loss levels to manage risk.

Note: As a professional financial analyst, I have not provided buy/sell advice but rather presented both bullish and bearish cases based on the data analysis. The confidence level is 6/10 due to mixed technical signals and high volatility.

Generated
News
All USFR news →
Showing 1–10 of 36
Page 1 of 4

USFR Options Activity & IV Rank

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

Volatility Metrics

Current IV: 11.8%
7-DTE IV: —
Expected Move: $0.65
7-DTE Move: $0.65
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 15
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 77
Put OI: 0
P/C OI: —
Total OI: 77

ATM Options Pricing

ATM Call: $0.03
ATM Put: $0.62
Call %: 0.0%
Put %: 1.2%

Chain Summary

Chain Volume: 20
Chain OI: 80
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

Not enough history yet to rank today's net dealer gamma against this name's own record.

Gamma percentile
—
vs own history
GEX tilt
-1.00
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 negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +1.00: 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.

· 3 ATM contracts, 0k 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 5.7% / 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)28.8MediumOct 22
Straddle Price (30 DTE)$0.65Oct 22
Beta Analysis

Risk Metrics

Beta: -0.0072
Alpha: 0.35%
Correlation: -0.0855
R-Squared: 0.7%
Stock Volatility: 1.1%
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

USFR 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.

649 filers207,224,828 shares$11.62B value
# Filer Shares Value % of Total % of Float Period
1 PeakShares LLC 23,250 $1.17B 10.07% — 2026-06-30
2 Morgan Stanley Custodian 17,156,947 $863.85M 7.43% — 2026-06-30
3 Bank of America Corp Custodian 14,460,849 $728.10M 6.27% — 2026-06-30
4 LPL Financial LLC Custodian 13,259,499 $667.62M 5.74% — 2026-06-30
5 Summit Trail Advisors, LLC 11,284,922 $568.20M 4.89% — 2026-06-30
6 NewEdge Wealth, LLC 11,099,477 $558.86M 4.81% — 2026-06-30
7 Raymond James Financial, Inc. Custodian 6,825,052 $343.64M 2.96% — 2026-06-30
8 BIP Wealth, LLC 5,521,691 $278.02M 2.39% — 2026-06-30
9 UBS Group AG Custodian 5,364,589 $270.11M 2.32% — 2026-06-30
10 CAPTRUST FINANCIAL ADVISORS 4,373,842 $220.22M 1.90% — 2026-06-30
11 Ameriprise Financial, Inc. Custodian 4,316,500 $218.68M 1.88% — 2026-06-30
12 Wells Fargo & Company Custodian 3,979,574 $200.37M 1.72% — 2026-06-30
13 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 3,099,432 $155.99M 1.34% — 2026-06-30
14 Royal Bank of Canada Custodian 2,921,694 $147.11M 1.27% — 2026-06-30
15 HighTower Advisors, LLC 2,474,634 $124.60M 1.07% — 2026-06-30
16 Serenus Wealth Advisors, LLC 2,424,914 $122.09M 1.05% — 2026-06-30
17 Cetera Investment Advisers Custodian 1,788,259 $90.04M 0.77% — 2026-06-30
18 OSAIC HOLDINGS, INC. Custodian 1,755,340 $88.38M 0.76% — 2026-06-30
19 Morton Capital Management LLC/CA 1,740,568 $87.64M 0.75% — 2026-06-30
20 Rockefeller Capital Management L.P. Custodian 1,579,027 $79.50M 0.68% — 2026-06-30
21 Private Advisor Group, LLC 1,567,010 $78.90M 0.68% — 2026-06-30
22 Kestra Advisory Services, LLC 1,495,048 $75.28M 0.65% — 2026-06-30
23 Cardinal Point Capital Management ULC 1,436,227 $72.31M 0.62% — 2026-06-30
24 IHT Wealth Management, LLC 1,368,150 $68.89M 0.59% — 2026-06-30
25 DAVENPORT & Co LLC 1,331,866 $67.11M 0.58% — 2026-09-30
# 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
4.09M
SI % of Float
0.99%
Days to Cover
1.00
Short Vol Ratio
61.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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

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