Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOTO 7.49%
2 MEME 6.62%
3 XITK 5.17%
4 ULTI 4.76%
5 RKNG 4.62%
6 WBIL 3.79%
7 XTL 3.77%
8 FFTY 3.72%
9 PTF 3.72%
10 ULTY 3.28%
11 HYP 2.41%
12 WBIG 1.89%
13 IWC 1.89%
14 BAI 1.64%
15 WBIF 1.61%
16 ATFV 1.49%
17 ELFY 1.32%
18 CBLS 1.27%
19 CBSE 1.26%
20 FYC 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.19M (9.45%) 1.89M
Increased by +26.22%
Mar 31, 26
2 Vanguard Group Inc 4.98M (6.55%) 358.09K
Increased by +7.19%
Dec 31, 25
3 Vanguard Capital Management, LLC 3.06M (4.02%) 3.06M
Increased by +100.00%
Mar 31, 26
4 Oberweis Asset Management Inc 2.35M (3.09%) 310.33K
Increased by +13.21%
Mar 31, 26
5 Jane Street Group LLC 2.28M (3.00%) 596.42K
Increased by +26.17%
Mar 31, 26
6 D. E. Shaw & Co LP 2.12M (2.78%) 750.30K
Increased by +35.44%
Mar 31, 26
7 Amvescap Plc. 2.01M (2.65%) -1.50M
Decreased by -74.36%
Mar 31, 26
8 Hampton Road Capital Management LP 1.85M (2.43%) 1.40M
Increased by +75.58%
Dec 31, 24
9 Vanguard Portfolio Management, LLC 1.80M (2.37%) 1.80M
Increased by +100.00%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 1.73M (2.28%) -497.38K
Decreased by -28.71%
Mar 31, 26
11 Hawk Ridge Management LLC 1.70M (2.24%) 875.90K
Increased by +51.50%
Dec 31, 25
12 State Street Corp 1.64M (2.16%) 38.06K
Increased by +2.31%
Mar 31, 26
13 Geode Capital Management, LLC 1.62M (2.13%) 108.40K
Increased by +6.69%
Mar 31, 26
14 Westfield Capital Management Company, LP 1.33M (1.75%) 1.33M
Increased by +100.00%
Sep 30, 24
15 Hood River Capital Management LLC 1.28M (1.68%) -102.00
Decreased by -0.01%
Mar 31, 26
16 Shellback Capital, LP 1.25M (1.65%) 215.00K
Increased by +17.14%
Sep 30, 24
17 Citigroup Inc 1.16M (1.53%) 435.35K
Increased by +37.52%
Sep 30, 25
18 Whale Rock Capital Management LLC 1.13M (1.48%) 1.13M
Increased by +100.00%
Sep 30, 24
19 JPMorgan Chase & Co 1.11M (1.46%) 1.06M
Increased by +95.01%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.08M (1.43%) 117.46K
Increased by +10.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 3.24M (4.25%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.28M (2.99%) 5.49K
Increased by +0.24%
Apr 30, 26
3 iShares A.I. Innovation and Tech Act ETF 1.71M (2.24%) 0.00
Increased by 0.00%
May 28, 26
4 iShares Russell 2000 ETF 1.58M (2.08%) 14.61K
Increased by +0.92%
May 29, 26
5 Vanguard US Total Market Shares ETF 1.34M (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 Oberweis Micro-Cap 1.07M (1.41%) 0.00
Increased by 0.00%
Mar 31, 26
7 Oberweis Micro-Cap Growth 1.07M (1.41%) 0.00
Increased by 0.00%
Mar 31, 26
8 Oberweis Small-Cap Opp 1.07M (1.41%) 128.90K
Increased by +12.03%
Mar 31, 26
9 Oberweis Small-Cap Opportunities 1.07M (1.41%) 128.90K
Increased by +12.03%
Mar 31, 26
10 US Small-Cap Growth II Equity Comp 1.03M (1.36%) -275.03K
Decreased by -26.59%
Mar 31, 26
11 Invesco Small Cap Value A 980.73K (1.29%) -31.78K
Decreased by -3.24%
Apr 30, 26
12 Vanguard Information Technology ETF 968.46K (1.27%) -343.54K
Decreased by -35.47%
Apr 30, 26
13 Columbia Small Cap Growth 875.06K (1.15%) 875.06K
Increased by +100.00%
Jun 30, 24
14 Hood River Small-Cap Growth Instl 838.24K (1.10%) 29.42K
Increased by +3.51%
Mar 31, 26
15 T. Rowe Price New Horizons 746.30K (0.98%) -287.97K
Decreased by -38.59%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 724.80K (0.95%) 7.75K
Increased by +1.07%
Apr 30, 26
17 Fidelity Small Cap Index 648.16K (0.85%) 57.08K
Increased by +8.81%
Mar 31, 26
18 Harbor Small Cap Growth Instl 619.14K (0.81%) 619.14K
Increased by +100.00%
Sep 30, 24
19 Strategic Advisers® Small-Mid Cap 618.13K (0.81%) 8.89K
Increased by +1.44%
Oct 31, 23
20 Columbia Small Cap Value II 556.40K (0.73%) 236.06K
Increased by +42.43%
Jun 30, 24