Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 5.63%
2 ULTY 4.27%
3 FFTY 3.22%
4 IVES 1.96%
5 XITK 1.70%
6 ROBT 1.44%
7 WISE 1.41%
8 SSMG 1.24%
9 PRN 1.07%
10 TSNF 1.04%
11 BOUT 0.55%
12 JSML 0.54%
13 IWC 0.52%
14 FYC 0.49%
15 PSC 0.47%
16 DWAS 0.36%
17 USVM 0.36%
18 GSSC 0.32%
19 BFOR 0.30%
20 FYX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.42M (7.75%) -3.01K
Decreased by -0.12%
Dec 31, 25
2 Vanguard Group Inc 1.84M (5.89%) -1.59K
Decreased by -0.09%
Dec 31, 25
3 Yong Rong (HK) Asset Management Ltd 795.20K (2.55%) 795.20K
Increased by +100.00%
Mar 31, 25
4 Geode Capital Management, LLC 752.79K (2.41%) 2.41K
Increased by +0.32%
Dec 31, 25
5 State Street Corp 711.18K (2.28%) 19.48K
Increased by +2.74%
Dec 31, 25
6 D. E. Shaw & Co LP 671.08K (2.15%) -136.04K
Decreased by -20.27%
Dec 31, 25
7 Renaissance Technologies Corp 591.79K (1.90%) 99.80K
Increased by +16.86%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 583.24K (1.87%) 142.19K
Increased by +24.38%
Mar 31, 26
9 Wellington Management Company LLP 571.99K (1.83%) 42.85K
Increased by +7.49%
Dec 31, 25
10 State Street Corporation 490.79K (1.57%) 3.83K
Increased by +0.78%
Mar 31, 24
11 HHG PLC 462.23K (1.48%) -72.20K
Decreased by -15.62%
Dec 31, 25
12 Amvescap Plc. 414.97K (1.33%) 388.48K
Increased by +93.62%
Jun 30, 24
13 UBS Group AG 406.30K (1.30%) 55.37K
Increased by +13.63%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 392.80K (1.26%) -721.99K
Decreased by -183.81%
Dec 31, 25
15 Jump Financial LLC 391.20K (1.25%) 357.43K
Increased by +91.37%
Jun 30, 25
16 Jane Street Group LLC 377.25K (1.21%) -35.01K
Decreased by -9.28%
Dec 31, 25
17 Palisades Investment Partners, LLC 368.85K (1.18%) -10.56K
Decreased by -2.86%
Jun 30, 25
18 Next Century Growth Investors LLC 368.40K (1.18%) 2.57K
Increased by +0.70%
Mar 31, 26
19 Nuveen Asset Management, LLC 312.64K (1.00%) 53.38K
Increased by +17.07%
Dec 31, 24
20 JPMorgan Chase & Co 308.10K (0.99%) 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 (6.14%) 165.20K
Increased by +8.63%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 957.14K (3.07%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 862.55K (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 726.47K (2.33%) 6.11K
Increased by +0.84%
Apr 30, 26
5 Janus Henderson US Small Cap Growth MA 633.54K (2.03%) 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%) -4.81K
Decreased by -1.11%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 355.81K (1.14%) 8.43K
Increased by +2.37%
Mar 31, 26
9 Fidelity Small Cap Index 301.29K (0.97%) 3.28K
Increased by +1.09%
Feb 28, 26
10 iShares Russell 2000 Growth ETF 251.85K (0.81%) 650.00
Increased by +0.26%
Apr 30, 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 235.90K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
13 Invesco Dorsey Wright SmallCap Momt ETF 214.62K (0.69%) 209.00
Increased by +0.10%
Jul 31, 24
14 State St Russell Sm/Mid Cp® Indx SL Cl I 194.54K (0.62%) 19.40K
Increased by +9.97%
Apr 30, 26
15 Russell 2000 Equity Index Fund B 193.97K (0.62%) -98.00
Decreased by -0.05%
Dec 31, 25
16 Fidelity Extended Market Index 170.96K (0.55%) 4.09K
Increased by +2.39%
Mar 31, 26
17 Nuveen Quant Small Cap Equity R6 167.95K (0.54%) 0.00
Increased by 0.00%
Mar 31, 26
18 Econopolis Exponential Techs I EUR Cap 165.20K (0.53%) 0.00
Increased by 0.00%
Jan 31, 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 (0.52%) 0.00
Increased by 0.00%
Jul 31, 24