Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 6.07%
2 ULTY 4.27%
3 FFTY 3.01%
4 XITK 1.93%
5 ROBT 1.61%
6 WISE 1.46%
7 SSMG 1.36%
8 IVES 1.32%
9 TSNF 1.17%
10 HYP 1.11%
11 PRN 1.07%
12 AIMS 0.63%
13 BOUT 0.55%
14 JSML 0.54%
15 IWC 0.50%
16 FYC 0.49%
17 PSC 0.48%
18 DWAS 0.36%
19 USVM 0.36%
20 GSSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.39M (7.63%) -27.15K
Decreased by -1.14%
Mar 31, 26
2 Vanguard Group Inc 1.84M (5.86%) -1.59K
Decreased by -0.09%
Dec 31, 25
3 Vanguard Capital Management, LLC 1.34M (4.29%) 1.34M
Increased by +100.00%
Mar 31, 26
4 Yong Rong (HK) Asset Management Ltd 795.20K (2.54%) 795.20K
Increased by +100.00%
Mar 31, 25
5 Geode Capital Management, LLC 777.29K (2.48%) 24.50K
Increased by +3.15%
Mar 31, 26
6 State Street Corp 711.14K (2.27%) -40.00
Decreased by -0.01%
Mar 31, 26
7 Wellington Management Company LLP 643.24K (2.05%) 71.25K
Increased by +11.08%
Mar 31, 26
8 Renaissance Technologies Corp 591.79K (1.89%) 99.80K
Increased by +16.86%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 583.24K (1.86%) 142.19K
Increased by +24.38%
Mar 31, 26
10 HHG PLC 526.01K (1.68%) 63.78K
Increased by +12.13%
Mar 31, 26
11 State Street Corporation 490.79K (1.57%) 3.83K
Increased by +0.78%
Mar 31, 24
12 Jane Street Group LLC 445.75K (1.42%) 68.50K
Increased by +15.37%
Mar 31, 26
13 Amvescap Plc. 414.97K (1.32%) 388.48K
Increased by +93.62%
Jun 30, 24
14 UBS Group AG 406.30K (1.30%) 55.37K
Increased by +13.63%
Mar 31, 26
15 Jump Financial LLC 391.20K (1.25%) 357.43K
Increased by +91.37%
Jun 30, 25
16 Palisades Investment Partners, LLC 368.85K (1.18%) -10.56K
Decreased by -2.86%
Jun 30, 25
17 Next Century Growth Investors LLC 368.40K (1.17%) 2.57K
Increased by +0.70%
Mar 31, 26
18 Two Sigma Investments LLC 339.97K (1.08%) 65.26K
Increased by +19.20%
Mar 31, 26
19 D. E. Shaw & Co LP 327.07K (1.04%) -344.01K
Decreased by -105.18%
Mar 31, 26
20 Nuveen Asset Management, LLC 312.64K (1.00%) 53.38K
Increased by +17.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 1.92M (6.11%) 165.20K
Increased by +8.63%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 980.74K (3.13%) 23.60K
Increased by +2.41%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 862.55K (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 738.92K (2.36%) 6.81K
Increased by +0.92%
May 29, 26
5 Janus Henderson US Small Cap Growth MA 633.54K (2.02%) 633.43K
Increased by +99.98%
Dec 31, 24
6 Janus Henderson US Small Cap Growth 431.81K (1.38%) -4.81K
Decreased by -1.11%
Mar 31, 26
7 Janus Henderson Venture D 431.81K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 359.28K (1.15%) 3.47K
Increased by +0.97%
Apr 30, 26
9 Fidelity Small Cap Index 301.68K (0.96%) 384.00
Increased by +0.13%
Mar 31, 26
10 iShares Russell 2000 Growth ETF 250.65K (0.80%) -1.63K
Decreased by -0.65%
May 29, 26
11 Fidelity® Small Cap Index 237.60K (0.76%) 5.71K
Increased by +2.40%
Sep 30, 23
12 Dan IVES Wedbush AI Revolution ETF 230.76K (0.74%) -1.25K
Decreased by -0.54%
May 31, 26
13 Econopolis Exponential Techs I EUR Cap 219.40K (0.70%) 54.20K
Increased by +24.70%
Feb 28, 26
14 Invesco Dorsey Wright SmallCap Momt ETF 214.62K (0.68%) 209.00
Increased by +0.10%
Jul 31, 24
15 State St Russell Sm/Mid Cp® Indx SL Cl I 194.54K (0.62%) 0.00
Increased by 0.00%
May 31, 26
16 Russell 2000 Equity Index Fund B 193.97K (0.62%) -98.00
Decreased by -0.05%
Dec 31, 25
17 Fidelity Extended Market Index 170.34K (0.54%) -622.00
Decreased by -0.37%
Apr 30, 26
18 Nuveen Quant Small Cap Equity R6 167.95K (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 162.94K (0.52%) 700.00
Increased by +0.43%
Apr 30, 25
20 Invesco Dorsey Wright IndustrialsMomtETF 161.48K (0.51%) 0.00
Increased by 0.00%
Jul 31, 24