The Motley FoolT3·9mo ago
WGMI CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF
ETF 29.51 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.
WGMI
$29.51
—
Key stats
$29.51
- 52-Week Range
- $29.34 – $76.94
- YTD
- -29.81%
- IV Rank (30D)
- 65.19
- Straddle Price
- $5.72
- P/C Vol Ratio
- 1.12
- Open
- $31.14
- Day Range
- $29.34 – $31.72
- Volume
- 825,191
- Prev Close
- $32.43
About
CoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETF (WGMI) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2022-02-07
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Jan 27, 2026
- Assets
- $344M SEC filing, Jun 30, 2026
- Trailing yield
- — paid annual
- Average daily volume
- $27M 30 sessions
- Holdings
- 27 top 10 are 77.1%
- Listed
- Feb 7, 2022 Nasdaq
Cost14
Liquidity81
Scale57
Diversification29
Moves with. Value over growth (24% of its variance, beta -2.29); Small caps over large (15% of its variance, beta 2.81); Bitcoin (12% of its variance, beta 0.42); Emerging markets over US (6% of its variance, beta 0.60). These factors explain 62% of its daily moves over the last year.
Stated objective. The Fund seeks to provide investors with total return. (from the fund's prospectus)
All 27 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$64M latest reported month
- Latest 3 months
- +$39M +11.5% of assets
- Latest 12 months
- −$48M −13.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$64M |
| May 2026 | +$31M |
| Apr 2026 | +$72M |
| Mar 2026 | −$15M |
| Feb 2026 | −$99M |
| Jan 2026 | +$70M |
| Dec 2025 | −$4.8M |
| Nov 2025 | −$69M |
| Oct 2025 | +$81M |
| Sep 2025 | +$7.5M |
| Aug 2025 | −$27M |
| Jul 2025 | −$32M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 53 months ago
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|---|---|---|---|---|---|
| STCESchwab Crypto Thematic Natural Language Processing ETF | 43% | 0.30% | $270M | −46.6% | compare |
| NODEVanEck Onchain Economy ETF | 41% | 0.67% | $73M | −25.6% | compare |
| DAPPVanEck Digital Transformation ETF | 38% | 0.52% | $262M | −35.4% | compare |
| IBLCiShares Blockchain and Tech ETF | 36% | 0.47% | $72M | −36.8% | compare |
| TEKXSSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF | 34% | 0.65% | $13M | +18.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +12.8% 56% under, 17% over · 79% covered
- Price / earnings
- — 96% loss-making · 69% covered
- Price / book · sales
- 3.8 · 3.4 revenue growth +0.1%
- Above 200-day average
- 5% 0% above 50-day · by weight
- Short interest
- 21.1% of float, weighted · 3.4 days to cover
- Insider buying
- 19% of weight had net insider buying, 90 days; 37% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 5.6% of weight in 7 days; 42.7% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.68%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | WULFTerawulf Inc | 9.99% | 2.82% | −68.8% |
| Increase | HUTHut 8 Corp | 4.75% | 10.77% | +74.4% |
| Increase | KEELKeel Infrastructure Corp | 4.85% | 10.70% | +41.9% |
| Decrease | CORZCore Scientific Inc | 7.86% | 2.83% | −60.1% |
| Increase | DGXXDigi Power X Inc | 0.99% | 4.11% | +191.9% |
| New position | CHRNChronoScale Corp | — | 2.16% | — |
| Decrease | APLDApplied Digital Corp | 5.07% | 2.94% | −30.3% |
| New position | SLNHSoluna Holdings Inc | — | 2.01% | — |
| Increase | Nebius Group NV | 1.26% | 1.99% | +12.3% |
| Increase | MARAMARA Holdings Inc | 4.34% | 4.76% | +21.8% |
2 new, 0 exited, 6 increased and 4 decreased between the fund's two latest holdings reports; turnover 22.9%. Full holdings and history
ETF Profile
holdings as of 2026-06-30
Holdings
27
AUM
$342.2M
Provider
Nport
Inception
2022-02-07
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.75%
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-12-24 | 2024-12-31 | $0.0493 | CD |
| 2023-12-20 | 2023-12-27 | $0.0550 | CD |
Asset Allocation
Top Holdings
top 27 of 27 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CIFR | Cipher Digital Inc | 18.09% | Equity (common) | US |
| HUT | Hut 8 Corp | 10.77% | Equity (common) | US |
| KEEL | Keel Infrastructure Corp | 10.70% | Equity (common) | US |
| — | IREN Ltd | 10.05% | Equity (common) | AU |
| RIOT | Riot Platforms Inc | 4.91% | Equity (common) | US |
| MARA | MARA Holdings Inc | 4.76% | Equity (common) | US |
| — | Bitdeer Technologies Group | 4.67% | Equity (common) | SG |
| CLSK | Cleanspark Inc | 4.58% | Equity (common) | US |
| HIVE | Hive Digital Technologies Ltd | 4.47% | Equity (common) | CA |
| DGXX | Digi Power X Inc | 4.11% | Equity (common) | US |
| APLD | Applied Digital Corp | 2.94% | Equity (common) | US |
| CORZ | Core Scientific Inc | 2.83% | Equity (common) | US |
| WULF | Terawulf Inc | 2.82% | Equity (common) | US |
| CHRN | ChronoScale Corp | 2.16% | Equity (common) | US |
| SLNH | Soluna Holdings Inc | 2.01% | Equity (common) | US |
| NVDA | NVIDIA Corp | 2.01% | Equity (common) | US |
| — | Nebius Group NV | 1.99% | Equity (common) | NL |
| — | Whitefiber Inc | 1.89% | Equity (common) | US |
| CRWV | CoreWeave Inc | 0.87% | Equity (common) | US |
| AIRJ | AirJoule Technologies Corp | 0.67% | Equity (common) | US |
| TSM | TSMC | 0.66% | Equity (common) | TW |
| GLXY | Galaxy Digital Inc | 0.64% | Equity (common) | US |
| XYZ | Block Inc | 0.52% | Equity (common) | US |
| CAN | Canaan Inc | 0.24% | Equity (common) | SG |
| — | Cango Inc/KY | 0.10% | Equity (common) | US |
| — | BitFuFu Inc | 0.07% | Equity (common) | SG |
| ABTC | American Bitcoin Corp | 0.03% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 94.79% | -25.79% | -2.80% | 7.16% | 18.34% |
| Feb | -2.92% | -17.93% | 29.29% | -21.46% | -10.26% | -4.66% |
| Mar | -3.79% | 22.99% | 1.78% | -22.61% | -13.88% | -3.10% |
| Apr | -32.62% | 13.76% | -21.18% | 0.07% | 38.18% | -0.36% |
| May | -21.04% | 14.40% | 18.69% | 12.89% | 41.29% | 13.25% |
| Jun | -34.18% | 16.57% | 27.61% | 32.21% | -10.87% | 6.27% |
| Jul | 25.53% | 12.20% | -6.54% | 9.40% | -13.10% | 5.50% |
| Aug | -5.02% | -23.78% | -11.90% | 30.74% | -21.46% | -6.28% |
| Sep | -16.39% | -16.43% | 19.86% | 39.82% | 8.84% | 7.14% |
| Oct | -13.26% | -0.42% | 18.72% | 27.34% | -33.48%* | -0.22% |
| Nov | -22.65% | 15.38% | 38.89% | -21.20% | -- | 2.61% |
| Dec | -21.44% | 42.86% | -19.69% | -19.02% | -- | -4.32% |
| Total | -82.81% | 249.90% | 52.36% | 43.39% | -28.79% | 46.81% |
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: $39.49
SMA 50: $43.72
SMA 200: $48.59
Current: $29.50
EMA 12: $35.05
EMA 26: $39.27
MACD: -4.2193 | Signal: -0.9955
BEARISH
ADX (14): 32.59
TREND
+DI: 10.14
−DI: 40.69
Momentum Oscillators
RSI (14): 24.80
OVERSOLD
Stoch %K: 7.74
Stoch %D: 7.49
Williams %R: -99.09
Volume & Volatility
BB Upper: $51.50
BB Lower: $27.48
NEUTRAL
OBV: -956,328
Vol SMA 20: 775,208
Vol ROC: 2.09%
ATR: $2.65
True Range: $3.09
HV 20: 66.1%
HV 30: 69.2%
HV 60: 82.0%
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
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Recent positive news headlines, increasing momentum, and moderate institutional interest.
Primary risks:
- High volatility, which may lead to significant price swings.
- Lack of earnings data, making it difficult to assess the stock's financial health.
Investment thesis: WGMI has the potential to continue its upward trend due to positive sentiment and increasing momentum. However, high volatility and lack of earnings data pose risks that must be carefully managed.
Recent news sentiment impact: The positive news headline about Bitcoin Mining (Benzinga, 2024-07-02) has contributed to the stock's recent uptrend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Consolidation, Long-term (3-12 months): Bullish
Support/Resistance Levels:
- SMA 20: $46.11
- SMA 50: $50.35
- Upper Bollinger Band: $50.97
- Critical Support Level: $47.34 (EMA 26)
Momentum Signals:
- RSI interpretation: Neutral (55.53)
- MACD signal: Bearish (Histogram: -2.05)
- Bollinger Bands position: Squeeze
Volume Analysis: Volume SMA 20: 653505.95, On-Balance Volume (OBV): 3531829.69, Volume Rate of Change: -77.51%
News & Sentiment Analysis
Recent Headlines Summary: Positive sentiment prevails due to the recent news headline about Bitcoin Mining.
Sentiment Assessment: Positive (4/5)
Catalyst Identification: None
Market Narrative: The positive news headline about Bitcoin Mining has contributed to the stock's recent uptrend, while lack of earnings data and high volatility pose risks that must be carefully managed.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 3.64)
Volatility Regime: Current vs historical volatility levels: High (volatility rate: 0.85)
Options Market Signals: IV rank: 16.3% (Low), Put/Call volume ratio: 2.10 (Bearish sentiment)
Downside Protection: Critical Support Level: $47.34 (EMA 26)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Moderate institutional interest signals
Correlation Analysis: Stock moves more than market (correlation coefficient: 0.55)
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $46.11
- Critical Support Level: $47.34 (EMA 26)
- Upper Bollinger Band: $50.97
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Above SMA 50: $50.35, resistance level
- Below SMA 20: $46.11, support level
Time-Sensitive Catalysts: Earnings date and product launches
Risk Management: Stop-loss levels and position sizing considerations
Generated
News
All WGMI news →
GlobeNewswire Inc.T3·17mo ago
GlobeNewswire Inc.T3·17mo ago
GlobeNewswire Inc.T3·17mo ago
GlobeNewswire Inc.T3·17mo ago
BenzingaT3·28mo ago
Zacks Investment ResearchT3·28mo ago
Zacks Investment ResearchT3·28mo ago
Zacks Investment ResearchT3·28mo ago
Zacks Investment ResearchT3·28mo ago
Showing 1–10 of 50
Page 1 of 5
WGMI Options Activity & IV Rank
WGMI IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 84.3%
7-DTE IV: —
Expected Move: $5.72
7-DTE Move: $5.72
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 140
Put Volume: 157
P/C Volume: 1.121
NEUTRAL
Call OI: 766
Put OI: 493
P/C OI: 0.644
Total OI: 1,259
ATM Options Pricing
ATM Call: $3.15
ATM Put: $2.58
Call %: 10.7%
Put %: 8.7%
Chain Summary
Chain Volume: 3,888
Chain OI: 19,681
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
LOW γ vs HISTORY
Estimated net dealer gamma is at the 16th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
16%
vs own history
GEX tilt
-0.60
OI-weighted, today
Vanna tilt
-0.38
δ-sensitivity to IV
Charm tilt
+0.23
δ-decay vs time
Vanna tilt -0.38: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 8 ATM contracts, 1k 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 85.2% / 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)65.2MediumOct 22
Straddle Price (30 DTE)$5.72Oct 22
Beta Analysis
Risk Metrics
Beta: 3.7548
Alpha: -74.09%
Correlation: 0.5784
R-Squared: 33.5%
Stock Volatility: 82.9%
Market Volatility: 12.8%
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
WGMI 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.
4 filers$29.96M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $11.70M | 39.06% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $8.70M | 29.03% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $7.37M | 24.59% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $2.19M | 7.32% | 2025-09-30 |
9 filers$28.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Intrinsic Edge Capital Management LLC | $12.61M | 44.78% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $4.65M | 16.50% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $3.26M | 11.58% | 2026-06-30 |
| 4 | Caption Management, LLC | $2.37M | 8.40% | 2026-06-30 |
| 5 | Greenland Capital Management LP | $1.67M | 5.91% | 2026-06-30 |
| 6 | Parallax Volatility Advisers, L.P. | $1.20M | 4.28% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $985.88K | 3.50% | 2025-09-30 |
| 8 | Jane Street Group, LLC Custodian | $983.89K | 3.49% | 2026-06-30 |
| 9 | Centiva Capital, LP | $441.49K | 1.57% | 2026-06-30 |
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
1.12M
SI % of Float
—
Days to Cover
2.20
Short Vol Ratio
67.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
WGMI Constituent Performance
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WGMI Constituents (21 of 21)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc | 18.09% | $8.12 | -11.12% | -19.17% | -55.17% |
| HUT | Hut 8 Corp | 10.77% | $63.87 | -10.78% | -16.07% | -37.10% |
| KEEL | Keel Infrastructure Corp | 10.70% | $2.27 | -5.62% | -11.87% | -41.92% |
| RIOT | Riot Platforms Inc | 4.91% | $12.78 | -8.88% | -17.58% | -45.59% |
| MARA | MARA Holdings Inc | 4.76% | $7.16 | -8.15% | -14.11% | -44.62% |
| CLSK | Cleanspark Inc | 4.58% | $8.05 | -8.00% | -13.90% | -43.55% |
| HIVE | Hive Digital Technologies Ltd | 4.47% | $1.92 | -5.42% | -13.51% | -41.82% |
| DGXX | Digi Power X Inc | 4.11% | $2.28 | -10.84% | -18.19% | -49.61% |
| APLD | Applied Digital Corp | 2.94% | $18.96 | -9.60% | -6.99% | -29.92% |
| CORZ | Core Scientific Inc | 2.83% | $13.08 | -8.21% | -9.51% | -27.81% |
| WULF | Terawulf Inc | 2.82% | $11.24 | -11.87% | -10.90% | -30.97% |
| CHRN | ChronoScale Corp | 2.16% | $15.21 | -8.45% | -5.20% | -30.37% |
| SLNH | Soluna Holdings Inc | 2.01% | $0.55 | -2.50% | -26.63% | -56.26% |
| NVDA | NVIDIA Corp | 2.01% | $211.69 | -4.63% | -2.55% | -5.74% |
| CRWV | CoreWeave Inc | 0.87% | $55.27 | -10.60% | -20.69% | -38.68% |
| AIRJ | AirJoule Technologies Corp | 0.67% | $2.96 | -3.43% | -7.66% | -27.04% |
| TSM | TSMC | 0.66% | $411.18 | -4.80% | -2.62% | -8.86% |
| GLXY | Galaxy Digital Inc | 0.64% | $15.08 | -10.93% | -17.37% | -40.13% |
| XYZ | Block Inc | 0.52% | $78.43 | +0.28% | -1.75% | +2.20% |
| CAN | Canaan Inc | 0.24% | $0.21 | -8.46% | -16.48% | -46.44% |
| ABTC | American Bitcoin Corp | 0.03% | $7.92 | -8.33% | -2.70% | -17.50% |