Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 4.27%
2 FFTY 3.30%
3 DAT 2.90%
4 IVES 1.85%
5 ROBT 1.29%
6 PRN 1.07%
7 PSC 0.63%
8 FYC 0.59%
9 JSML 0.54%
10 IWC 0.53%
11 BOUT 0.47%
12 DWAS 0.36%
13 USVM 0.36%
14 FYX 0.31%
15 BFOR 0.30%
16 GSSC 0.30%
17 AVSC 0.28%
18 VFMO 0.22%
19 VTWG 0.16%
20 AIBU 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.22M (7.25%) 219.16K
Increased by +9.87%
Jun 30, 25
2 Vanguard Group Inc 1.83M (5.97%) 65.10K
Increased by +3.57%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.40M (4.57%) 106.99K
Increased by +7.64%
Jun 30, 25
4 Yong Rong (HK) Asset Management Ltd 795.20K (2.60%) 795.20K
Increased by +100.00%
Mar 31, 25
5 Geode Capital Management, LLC 700.22K (2.29%) 69.47K
Increased by +9.92%
Jun 30, 25
6 Wellington Management Company LLP 690.96K (2.26%) -102.08K
Decreased by -14.77%
Jun 30, 25
7 State Street Corp 642.00K (2.10%) 57.39K
Increased by +8.94%
Jun 30, 25
8 Renaissance Technologies Corp 591.79K (1.93%) 99.80K
Increased by +16.86%
Mar 31, 25
9 HHG PLC 547.26K (1.79%) -30.33K
Decreased by -5.54%
Jun 30, 25
10 Driehaus Capital Management LLC 512.21K (1.67%) -55.66K
Decreased by -10.87%
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 Jump Financial LLC 391.20K (1.28%) 357.43K
Increased by +91.37%
Jun 30, 25
17 Two Sigma Investments LLC 390.73K (1.28%) 340.15K
Increased by +87.06%
Jun 30, 25
18 UBS Group AG 381.18K (1.25%) 197.02K
Increased by +51.69%
Jun 30, 25
19 Palisades Investment Partners, LLC 368.85K (1.21%) -10.56K
Decreased by -2.86%
Jun 30, 25
20 PlusTick Management LLC 355.00K (1.16%) 40.00K
Increased by +11.27%
Jun 30, 25

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 950.34K (3.11%) -21.07K
Decreased by -2.22%
Jul 31, 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 735.41K (2.40%) 0.00
Increased by 0.00%
Aug 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%
Jun 30, 25
8 Fidelity Small Cap Index 304.13K (0.99%) 30.02K
Increased by +9.87%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 300.65K (0.98%) -130.62K
Decreased by -43.45%
Jul 31, 25
10 iShares Russell 2000 Growth ETF 266.56K (0.87%) 0.00
Increased by 0.00%
Aug 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 Heptagon Driehaus US Micro Cap Eq C$ Acc 213.06K (0.70%) 55.50K
Increased by +26.05%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 164.94K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 162.94K (0.53%) 700.00
Increased by +0.43%
Apr 30, 25
16 Invesco Dorsey Wright IndustrialsMomtETF 161.48K (0.53%) 0.00
Increased by 0.00%
Jul 31, 24
17 Fidelity Extended Market Index 151.20K (0.49%) 1.08K
Increased by +0.72%
Jul 31, 25
18 Vanguard Russell 2000 ETF 144.39K (0.47%) -9.98K
Decreased by -6.91%
Jul 31, 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