BenzingaT3·4mo ago
XOVR EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
ETF 20.79 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.
XOVR
$20.79
—
Key stats
$20.79
After hours
$20.69
-0.48%
- 52-Week Range
- $16.37 – $22.81
- YTD
- +4.08%
- IV Rank (30D)
- 34.52
- Straddle Price
- $1.32
- P/C Vol Ratio
- 1.42
- Open
- $21.11
- Day Range
- $20.63 – $21.22
- Volume
- 869,069
- Prev Close
- $21.56
About
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2017-11-07
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 1.81% prospectus, filed Mar 9, 2026
- Assets
- $1.5B shares × price, Oct 21, 2026
- Trailing yield
- —
- Average daily volume
- $17M 30 sessions
- Holdings
- 32 top 10 are 63.1%
- Listed
- Nov 7, 2017 Nasdaq
- Last fee change
- +106 bp filed Mar 4, 2026
Cost16
Liquidity74
Scale81
Diversification37
Moves with. US large-cap stocks (36% of its variance, beta 0.94); Value over growth (22% of its variance, beta -0.55); Bitcoin (7% of its variance, beta 0.08); Small caps over large (3% of its variance, beta 0.36). These factors explain 66% of its daily moves over the last year.
Stated objective. The ERShares Public-Private Crossover ETF (the ?Fund? or the ?Crossover ETF?) seeks long-term capital appreciation. (from the fund's prospectus)
All 32 holdingsFlow historySimilar fundsOverlap toolAll Multi-Strategy ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$51M latest reported month
- Latest 3 months
- +$1.4B +64.5% of assets
- Latest 12 months
- +$1.7B +77.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$51M |
| May 2026 | +$866M |
| Apr 2026 | +$495M |
| Mar 2026 | −$376K |
| Feb 2026 | −$967M |
| Jan 2026 | +$400M |
| Dec 2025 | +$860M |
| Nov 2025 | −$13M |
| Oct 2025 | −$69M |
| Sep 2025 | −$4.6M |
| Aug 2025 | −$19M |
| Jul 2025 | +$97M |
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
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ATFVAlger 35 ETF | 29% | 0.56% | $198M | +10.7% | compare |
| HFGOHartford Large Cap Growth ETF | 28% | 0.59% | $201M | +7.7% | compare |
| FFOGFranklin Focused Dynamic Growth ETF | 27% | 0.41% | $376M | +5.2% | compare |
| FDRSFounder-Led ETF | 27% | 0.49% | $22M | — | compare |
| FFFFounders 100 ETF | 26% | 0.75% | $5.1M | — | 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
- −5.4% 19% under, 35% over · 100% covered
- Price / earnings
- 36.5 12% loss-making · 100% covered
- Price / book · sales
- 9.8 · 8.2 revenue growth +20.9%
- Above 200-day average
- 67% 32% above 50-day · by weight
- Short interest
- 5.4% of float, weighted · 3.2 days to cover
- Insider buying
- 0% of weight had net insider buying, 90 days; 83% net selling
- 13F holders
- +0.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 21.8% of weight in 7 days; 66.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 1.79%
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 |
|---|---|---|---|---|
| New position | ALABAstera Labs Inc | — | 7.74% | — |
| Increase | NVDANvidia Corp | 4.08% | 9.47% | +53.8% |
| Increase | GOOGLAlphabet Inc | 1.90% | 6.52% | +110.1% |
| Exit | IBKRInteractive Brokers Group Inc | 2.36% | — | — |
| Increase | APPApplovin Corp | 1.71% | 3.95% | +35.4% |
| Increase | HOODRobinhood Markets Inc | 1.45% | 3.55% | +28.7% |
| New position | TEMTempus Ai Inc | — | 2.05% | — |
| Increase | NTRANatera Inc | 1.69% | 3.70% | +23.0% |
| Decrease | PLTRPalantir Technologies Inc | 2.56% | 0.56% | −79.2% |
| Decrease | UIUbiquiti Inc | 2.82% | 0.92% | −63.2% |
5 new, 6 exited, 8 increased and 9 decreased between the fund's two latest holdings reports; turnover 42.0%. Full holdings and history
Under the hood
fiscal year to Jun 30, 2026SEC census- Authorized participants
- 4 active of 4 with agreements; top 3 did 100%
- Created · redeemed
- $4.6B · $2.9B over the fiscal year
- Redemptions in kind
- 82% creations 80% 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
32
AUM
$2.2B
Provider
Nport
Inception
2017-11-07
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
1.81%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 32 of 32 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | N/A | 17.73% | Other | US |
| NVDA | Nvidia Corp | 9.47% | Equity (common) | US |
| ALAB | Astera Labs Inc | 7.74% | Equity (common) | US |
| GOOGL | Alphabet Inc | 6.52% | Equity (common) | US |
| META | Meta Platforms Inc | 4.47% | Equity (common) | US |
| APP | Applovin Corp | 3.95% | Equity (common) | US |
| NTRA | Natera Inc | 3.70% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 3.55% | Equity (common) | US |
| VEEV | Veeva Systems Inc | 3.16% | Equity (common) | US |
| RDDT | Reddit Inc | 2.78% | Equity (common) | US |
| AFRM | Affirm Holdings Inc | 2.64% | Equity (common) | US |
| AXON | Axon Enterprise Inc | 2.60% | Equity (common) | US |
| RKLB | Rocket Lab Corp | 2.50% | Equity (common) | US |
| ANET | Arista Networks Inc | 2.31% | Equity (common) | US |
| MDB | Mongodb Inc | 2.29% | Equity (common) | US |
| ROKU | Roku Inc | 2.16% | Equity (common) | US |
| TEM | Tempus Ai Inc | 2.05% | Equity (common) | US |
| DASH | Doordash Inc | 2.04% | Equity (common) | US |
| EXEL | Exelixis Inc | 1.89% | Equity (common) | US |
| VIRT | Virtu Financial Inc | 1.86% | Equity (common) | US |
| DKNG | Draftkings Inc | 1.81% | Equity (common) | US |
| MPWR | Monolithic Power Systems Inc | 1.77% | Equity (common) | US |
| TOST | Toast Inc | 1.71% | Equity (common) | US |
| MEDP | Medpace Holdings Inc | 1.67% | Equity (common) | US |
| TSLA | Tesla Inc | 1.63% | Equity (common) | US |
| PEGA | Pegasystems Inc | 1.56% | Equity (common) | US |
| RMD | Resmed Inc | 1.36% | Equity (common) | US |
| GMED | Globus Medical Inc | 1.35% | Equity (common) | US |
| UI | Ubiquiti Inc | 0.92% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.56% | Equity (common) | US |
| — | N/A | 0.14% | Other | US |
| — | N/A | 0.05% | Other | US |
Non-Equity Breakdown
ERShares Private-Public Crossover ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$2.19B
· 32 total positions
· equity 82.02%
· non-equity 17.92%
Non-equity holdings
— 3 positions,
17.92% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 17.92% | $391.9M | 3 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.34% | -6.86% | -1.26% |
| Feb | -- | -6.89% | -4.89% | -5.89% |
| Mar | -- | -7.11% | -3.65% | -5.38% |
| Apr | -- | 1.92% | 9.20% | 5.56% |
| May | -- | 7.55% | 9.25% | 8.40% |
| Jun | -- | 6.41% | 2.28% | 4.34% |
| Jul | -- | 4.52% | -12.18% | -3.83% |
| Aug | 0.60% | 2.63% | 7.59% | 3.61% |
| Sep | 6.63% | 6.88% | 4.20% | 5.90% |
| Oct | 1.51% | 1.28% | -2.35%* | 0.15% |
| Nov | 13.25% | -7.40% | -- | 2.92% |
| Dec | -2.81% | 2.38% | -- | -0.22% |
| Total | 19.85% | 15.87% | 0.13% | 11.95% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $21.56
SMA 50: $21.06
SMA 200: $19.40
Current: $20.79
EMA 12: $21.35
EMA 26: $21.33
MACD: 0.0168 | Signal: -0.1352
BULLISH
ADX (14): 21.36
WEAK TREND
+DI: 20.96
−DI: 34.74
Momentum Oscillators
RSI (14): 43.42
NEUTRAL
Stoch %K: 23.56
Stoch %D: 21.77
Williams %R: -92.66
Volume & Volatility
BB Upper: $22.50
BB Lower: $20.62
NEUTRAL
OBV: 46,789,407
Vol SMA 20: 712,067
Vol ROC: -2.12%
ATR: $0.48
True Range: $0.93
HV 20: 27.4%
HV 30: 25.7%
HV 60: 26.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
Here is the stock analysis report for XOVR:
Executive Summary
BULLISH (confidence level: 7/10)
Key drivers: Bullish momentum, positive news sentiment, and institutional buying. Primary risks: High volatility, negative earnings surprise, and regulatory issues.
Investment thesis: XOVR's strong technical momentum and increasing institutional interest make it an attractive long-term investment opportunity. Recent news headlines have been largely positive, with SpaceX's IPO hype driving ETF inflows.
Recent news sentiment impact: The recent news headlines have contributed to the stock's upward move, with positive sentiment dominating the narrative. However, the negative news articles have introduced some uncertainty, which may lead to a correction if not managed properly.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend Medium-term (1-3 months): Uptrend Long-term (3-12 months): Bullish
Support/Resistance Levels: SMA 20: $20.53 SMA 50: $20.11 SMA 200: $19.19 Upper Bollinger Band: $21.18 Lower Bollinger Band: $19.87
Momentum Signals:
- RSI interpretation: Neutral (60.67)
- MACD signal: Bullish (0.30 / Signal: 0.05 / Histogram: 0.25)
- Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20: 1207451.60 On-Balance Volume (OBV): 45793193.72 Volume Rate of Change: 6.76%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been primarily positive, with articles discussing SpaceX's IPO hype and the potential for ETF inflows.
Sentiment Assessment: Positive sentiment dominates the narrative (4 out of 6 articles).
Catalyst Identification: Upcoming earnings release, regulatory updates, and institutional buying/selling activity.
Market Narrative: The market is responding positively to the news headlines, with institutional buyers driving the upward move. However, there may be some skepticism around the IPO hype, which could lead to a correction if not managed properly.
Risk & Volatility Assessment
Risk Assessment: Beta: 1.44 (High risk) Alpha: -0.18 (Defensive) Correlation: 0.76 (In line with market)
Volatility Regime: Current vs historical volatility levels: High volatility
Options Market Signals: IV Rank: Low (0.5%) Current IV: 29.3% Expected Move: $1.55 (38 DTE), 7-DTE: $0.73 Volume Flow: Bullish sentiment (80 calls vs 19 puts) Open Interest: Bullish sentiment (1,015 calls vs 16 puts)
Downside Protection: Support levels: SMA 20 ($20.53) and lower Bollinger Band ($19.87) Risk management considerations: Stop-loss levels at $21.00 and position sizing considerations
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral
Institutional Activity: Volume patterns suggesting institutional interest: Bullish
Correlation Analysis: How stock moves relative to market (R-squared interpretation): In line with market
Relative Valuation: Position within trading range: Mid-range
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: SMA 20 ($20.53) and upper/lower Bollinger Bands ($21.18 and $19.87)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: SMA 50 ($20.11) and upper/lower Bollinger Bands ($21.18 and $19.87)
Time-Sensitive Catalysts: Earnings release, regulatory updates, and institutional buying/selling activity
Risk Management: Stop-loss levels at $21.00 and position sizing considerations
Generated
News
All XOVR news →
The Motley FoolT3·4mo ago
BenzingaT3·4mo ago
The Motley FoolT3·4mo ago
The Motley FoolT3·5mo ago
The Motley FoolT3·5mo ago
The Motley FoolT3·5mo ago
The Motley FoolT3·6mo ago
BenzingaT3·7mo ago
BenzingaT3·7mo ago
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XOVR Options Activity & IV Rank
XOVR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 30.1%
7-DTE IV: 35.6%
Expected Move: $1.32
7-DTE Move: $0.80
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 272
Put Volume: 386
P/C Volume: 1.419
BEARISH
Call OI: 27,390
Put OI: 11,984
P/C OI: 0.438
Total OI: 39,374
ATM Options Pricing
ATM Call: $0.57
ATM Put: $0.75
Call %: 2.8%
Put %: 3.6%
Chain Summary
Chain Volume: 3,764
Chain OI: 44,872
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
TYPICAL γ
Estimated net dealer gamma is at the 47th 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
47%
vs own history
GEX tilt
+0.64
OI-weighted, today
Vanna tilt
+0.13
δ-sensitivity to IV
Charm tilt
-0.90
δ-decay vs time
Charm tilt -0.90: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 29 ATM contracts, 23k 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
ATM 23.6% / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM 27.7% / 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)25.5MediumOct 22
IV Rank (30 DTE)34.5MediumOct 22
Straddle Price (30 DTE)$1.32Oct 22
Beta Analysis
Risk Metrics
Beta: 1.4961
Alpha: -17.84%
Correlation: 0.7580
R-Squared: 57.5%
Stock Volatility: 25.2%
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
XOVR 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.
13 filers$49.46M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $13.13M | 26.54% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $12.59M | 25.45% | 2026-06-30 |
| 3 | Simplex Trading, LLC Custodian | $7.04M | 14.24% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $6.40M | 12.94% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $5.36M | 10.84% | 2026-06-30 |
| 6 | Belvedere Trading LLC | $2.23M | 4.52% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $1.60M | 3.24% | 2026-06-30 |
| 8 | Parallax Volatility Advisers, L.P. | $492.57K | 1.00% | 2026-06-30 |
| 9 | JPMorgan Chase & Co Custodian | $290.08K | 0.59% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $269.44K | 0.54% | 2026-06-30 |
| 11 | Sigma Planning Corp | $52.52K | 0.11% | 2026-06-30 |
| 12 | SIGNATUREFD, LLC | $2.65K | <0.01% | 2026-06-30 |
| 13 | Cetera Investment Advisers Custodian | $450 | <0.01% | 2026-06-30 |
12 filers$37.76M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $7.21M | 19.09% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $6.76M | 17.91% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $6.16M | 16.32% | 2026-06-30 |
| 4 | Simplex Trading, LLC Custodian | $4.92M | 13.02% | 2026-06-30 |
| 5 | CANTOR FITZGERALD, L. P. | $3.16M | 8.36% | 2026-06-30 |
| 6 | NOMURA HOLDINGS INC | $2.91M | 7.70% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $2.27M | 6.01% | 2026-06-30 |
| 8 | RK Capital Management, LLC/FL | $2.19M | 5.80% | 2026-06-30 |
| 9 | Bank of Montreal Custodian | $955.67K | 2.53% | 2026-06-30 |
| 10 | Belvedere Trading LLC | $627.29K | 1.66% | 2026-06-30 |
| 11 | Susquehanna International Group, LLP Custodian | $421.00K | 1.11% | 2026-06-30 |
| 12 | Parallax Volatility Advisers, L.P. | $183.13K | 0.48% | 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
690.98K
SI % of Float
0.99%
Days to Cover
1.00
Short Vol Ratio
20.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
XOVR Constituent Performance
Click any bar to view the full quote for that stock.
XOVR Constituents (29 of 29)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 9.47% | $212.21 | -4.40% | -2.31% | -5.51% |
| ALAB | Astera Labs Inc | 7.74% | $257.82 | -11.11% | -14.62% | -28.48% |
| GOOGL | Alphabet Inc | 6.52% | $324.22 | -3.15% | -7.16% | -5.30% |
| META | Meta Platforms Inc | 4.47% | $648.85 | -6.98% | -11.93% | -16.56% |
| APP | Applovin Corp | 3.95% | $264.28 | -1.35% | -5.37% | -15.42% |
| NTRA | Natera Inc | 3.70% | $401.37 | -2.91% | -0.84% | -1.82% |
| HOOD | Robinhood Markets Inc | 3.55% | $96.58 | -5.25% | -7.13% | -20.06% |
| VEEV | Veeva Systems Inc | 3.16% | $322.55 | +0.62% | +3.04% | +17.36% |
| RDDT | Reddit Inc | 2.78% | $150.26 | -1.97% | -5.71% | -1.61% |
| AFRM | Affirm Holdings Inc | 2.64% | $72.4 | -1.51% | -4.64% | +1.16% |
| AXON | Axon Enterprise Inc | 2.60% | $414.6 | +2.98% | -0.62% | -6.83% |
| RKLB | Rocket Lab Corp | 2.50% | $51.22 | -4.56% | -7.29% | -30.42% |
| ANET | Arista Networks Inc | 2.31% | $171.07 | -7.19% | -7.82% | -16.84% |
| MDB | Mongodb Inc | 2.29% | $362.24 | -7.30% | -1.16% | -14.04% |
| ROKU | Roku Inc | 2.16% | $160.06 | +1.45% | +3.48% | +4.39% |
| TEM | Tempus Ai Inc | 2.05% | $63.81 | -5.83% | -10.29% | -22.41% |
| DASH | Doordash Inc | 2.04% | $185.94 | +0.81% | -3.68% | -0.85% |
| EXEL | Exelixis Inc | 1.89% | $65.31 | +1.13% | +3.95% | +12.70% |
| VIRT | Virtu Financial Inc | 1.86% | $56.25 | -1.52% | -2.02% | +6.82% |
| DKNG | Draftkings Inc | 1.81% | $20.94 | +2.00% | +8.44% | -1.55% |
| MPWR | Monolithic Power Systems Inc | 1.77% | $1167.93 | -8.99% | -6.51% | -12.55% |
| TOST | Toast Inc | 1.71% | $33.42 | +2.70% | +3.72% | +10.99% |
| MEDP | Medpace Holdings Inc | 1.67% | $653.96 | -1.29% | +4.03% | +5.38% |
| TSLA | Tesla Inc | 1.63% | $374.58 | -3.08% | +3.35% | -0.89% |
| PEGA | Pegasystems Inc | 1.56% | $36.65 | +4.18% | +1.95% | +7.07% |
| RMD | Resmed Inc | 1.36% | $253.06 | +2.79% | +4.47% | +14.05% |
| GMED | Globus Medical Inc | 1.35% | $81.66 | +3.79% | +3.58% | +9.95% |
| UI | Ubiquiti Inc | 0.92% | $595.62 | -2.25% | -3.62% | +5.77% |
| PLTR | Palantir Technologies Inc | 0.56% | $196.19 | -2.74% | -2.15% | +1.87% |