Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.27%
2 DAT 1.57%
3 PRN 1.07%
4 JSML 0.54%
5 IWC 0.45%
6 FYC 0.45%
7 DWAS 0.36%
8 PSC 0.34%
9 FYX 0.33%
10 VFMO 0.22%
11 GSSC 0.17%
12 VTWG 0.12%
13 AVSC 0.10%
14 AIBU 0.09%
15 IWO 0.08%
16 VTWO 0.06%
17 RFLR 0.04%
18 JKK 0.04%
19 ISCG 0.04%
20 IWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.00M (6.54%) -38.91K
Decreased by -1.94%
Mar 31, 25
2 Vanguard Group Inc 1.83M (5.97%) 65.10K
Increased by +3.57%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.29M (4.22%) 1.07M
Increased by +82.46%
Mar 31, 25
4 Yong Rong (HK) Asset Management Ltd 795.20K (2.60%) 795.20K
Increased by +100.00%
Mar 31, 25
5 Wellington Management Company LLP 690.96K (2.26%) -102.08K
Decreased by -14.77%
Jun 30, 25
6 Geode Capital Management, LLC 630.74K (2.06%) 17.73K
Increased by +2.81%
Mar 31, 25
7 Renaissance Technologies Corp 591.79K (1.93%) 99.80K
Increased by +16.86%
Mar 31, 25
8 State Street Corp 584.61K (1.91%) 34.97K
Increased by +5.98%
Mar 31, 25
9 Driehaus Capital Management LLC 567.87K (1.86%) 144.97K
Increased by +25.53%
Mar 31, 25
10 HHG PLC 547.26K (1.79%) -30.33K
Decreased by -5.54%
Jun 30, 25
11 Next Century Growth Investors LLC 502.05K (1.64%) 98.76K
Increased by +19.67%
Mar 31, 25
12 D. E. Shaw & Co LP 493.16K (1.61%) -766.94K
Decreased by -155.52%
Jun 30, 25
13 State Street Corporation 490.79K (1.60%) 3.83K
Increased by +0.78%
Mar 31, 24
14 Amvescap Plc. 414.97K (1.36%) 388.48K
Increased by +93.62%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 405.71K (1.33%) 1.62K
Increased by +0.40%
Jun 30, 25
16 Palisades Investment Partners, LLC 368.85K (1.21%) -10.56K
Decreased by -2.86%
Jun 30, 25
17 PlusTick Management LLC 355.00K (1.16%) 40.00K
Increased by +11.27%
Jun 30, 25
18 Nuveen, LLC 342.91K (1.12%) 342.91K
Increased by +100.00%
Mar 31, 25
19 Nuveen Asset Management, LLC 312.64K (1.02%) 53.38K
Increased by +17.07%
Dec 31, 24
20 JPMorgan Chase & Co 308.10K (1.01%) 279.28K
Increased by +90.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 1.92M (6.26%) 165.20K
Increased by +8.63%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 971.42K (3.17%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 862.55K (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 719.68K (2.35%) -13.65K
Decreased by -1.90%
Jul 31, 25
5 Janus Henderson US Small Cap Growth MA 633.54K (2.07%) 633.43K
Increased by +99.98%
Dec 31, 24
6 Janus Henderson US Small Cap Growth 519.07K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Henderson Venture D 519.07K (1.70%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 431.27K (1.41%) 30.90K
Increased by +7.17%
Jun 30, 25
9 Fidelity Small Cap Index 274.11K (0.90%) 419.00
Increased by +0.15%
May 31, 25
10 iShares Russell 2000 Growth ETF 266.56K (0.87%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® Small Cap Index 237.60K (0.78%) 5.71K
Increased by +2.40%
Sep 30, 23
12 Invesco Dorsey Wright SmallCap Momt ETF 214.62K (0.70%) 209.00
Increased by +0.10%
Jul 31, 24
13 State St Russell Sm/Mid Cp® Indx SL Cl I 164.94K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 162.94K (0.53%) 700.00
Increased by +0.43%
Apr 30, 25
15 Invesco Dorsey Wright IndustrialsMomtETF 161.48K (0.53%) 0.00
Increased by 0.00%
Jul 31, 24
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 157.56K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Russell 2000 ETF 154.37K (0.50%) 17.61K
Increased by +11.41%
Jun 30, 25
18 Fidelity Extended Market Index 150.12K (0.49%) 10.47K
Increased by +6.98%
Jun 30, 25
19 Palisades Small Cap Core 142.40K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Extended Market Index 126.81K (0.41%) 0.00
Increased by 0.00%
Oct 31, 23