Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.71%
2 ULTY 4.66%
3 XSD 4.11%
4 RGTX 3.30%
5 PTF 2.86%
6 QTUM 2.27%
7 WBIG 1.97%
8 WBIL 1.91%
9 SPRX 1.62%
10 SAMM 1.48%
11 BUZZ 1.33%
12 VTWG 0.92%
13 TMAT 0.80%
14 WTAI 0.70%
15 FYC 0.66%
16 IWC 0.60%
17 IWO 0.53%
18 FNY 0.49%
19 BKSE 0.48%
20 VTWO 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.82M (7.03%) 8.64M
Increased by +37.87%
Jun 30, 25
2 BlackRock Inc 21.12M (6.51%) 5.97M
Increased by +28.29%
Jun 30, 25
3 State Street Corp 8.85M (2.73%) 946.85K
Increased by +10.70%
Jun 30, 25
4 Geode Capital Management, LLC 6.48M (2.00%) 1.21M
Increased by +18.61%
Jun 30, 25
5 Amvescap Plc. 4.58M (1.41%) 4.52M
Increased by +98.66%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 4.24M (1.31%) 384.84K
Increased by +9.08%
Jun 30, 25
7 Unicom Systems Inc 3.81M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
8 American Assets Investment Management 3.75M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
9 Nuveen, LLC 2.46M (0.76%) 1.64M
Increased by +66.57%
Jun 30, 25
10 Northern Trust Corp 2.45M (0.75%) 731.63K
Increased by +29.88%
Jun 30, 25
11 Tidal Investments LLC. 2.38M (0.73%) 2.38M
Increased by +100.00%
Jun 30, 25
12 Susquehanna International Group, LLP 2.25M (0.69%) 276.44K
Increased by +12.29%
Jun 30, 25
13 Charles Schwab Investment Management Inc 2.18M (0.67%) 315.57K
Increased by +14.45%
Jun 30, 25
14 Bank of America Corp 2.14M (0.66%) -163.61K
Decreased by -7.65%
Jun 30, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.94M (0.60%) 1.94M
Increased by +100.00%
Mar 31, 25
16 Ameriprise Financial Inc 1.85M (0.57%) 1.85M
Increased by +100.00%
Jun 30, 25
17 Penserra Capital Management, LLC 1.70M (0.52%) -514.43K
Decreased by -30.24%
Jun 30, 25
18 DCVC Opportunity Fund II GP, LLC 1.60M (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
19 UBS Group AG 1.60M (0.49%) -2.41M
Decreased by -150.62%
Jun 30, 25
20 Millennium Management LLC 1.48M (0.46%) 1.42M
Increased by +95.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 10.00M (3.08%) -200.00
Decreased by -0.00%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 8.66M (2.67%) -235.94K
Decreased by -2.72%
Jul 31, 25
3 iShares Russell 2000 ETF 6.81M (2.10%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Information Technology ETF 6.65M (2.05%) 68.20K
Increased by +1.03%
Jul 31, 25
5 Invesco Dorsey Wright Technology MomtETF 3.09M (0.95%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Small Cap Index 2.84M (0.87%) 923.63K
Increased by +32.52%
Jun 30, 25
7 SPDR® S&P Semiconductor ETF 2.80M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.75M (0.85%) -1.19M
Decreased by -43.44%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 2.49M (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
10 Defiance Quantum ETF 2.11M (0.65%) 5.00K
Increased by +0.24%
Aug 29, 25
11 T. Rowe Price New Horizons 1.77M (0.55%) 1.77M
Increased by +100.00%
Jul 31, 25
12 iShares Russell 2000 Value ETF 1.71M (0.53%) 0.00
Increased by 0.00%
May 31, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.57M (0.48%) 97.40K
Increased by +6.22%
Jul 31, 25
14 Fidelity Extended Market Index 1.38M (0.43%) 9.26K
Increased by +0.67%
Jul 31, 25
15 Vanguard Russell 2000 ETF 1.35M (0.42%) -93.32K
Decreased by -6.92%
Jul 31, 25
16 CREF Stock R3 1.29M (0.40%) 95.62K
Increased by +7.43%
Jul 31, 25
17 Schwab US Small-Cap ETF™ 1.21M (0.37%) 3.08K
Increased by +0.25%
Aug 30, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.33%) 8.37K
Increased by +0.78%
Apr 30, 25
19 Invesco Dorsey Wright SmallCap Momt ETF 1.02M (0.31%) -7.27K
Decreased by -0.72%
Mar 31, 25
20 State St Russell Sm Cap® Indx SL Cl I 982.00K (0.30%) -16.90K
Decreased by -1.72%
Aug 31, 25