Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.82%
2 ULTY 4.66%
3 MEME 4.41%
4 RGTX 3.30%
5 RKNG 2.84%
6 PTF 2.44%
7 XSD 2.11%
8 WBIG 1.97%
9 WBIL 1.91%
10 SAMM 1.48%
11 QTUM 0.97%
12 TMAT 0.77%
13 SPRX 0.71%
14 WTAI 0.70%
15 TSNF 0.69%
16 FYC 0.66%
17 IWC 0.60%
18 BUZZ 0.52%
19 BKSE 0.48%
20 FNY 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.97M (11.00%) 3.92M
Increased by +10.91%
Dec 31, 25
2 BlackRock Inc 25.61M (7.83%) 4.49M
Increased by +17.53%
Sep 30, 25
3 State Street Corp 9.72M (2.97%) 870.42K
Increased by +8.95%
Sep 30, 25
4 Geode Capital Management, LLC 7.88M (2.41%) 196.89K
Increased by +2.50%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 4.83M (1.48%) 4.20M
Increased by +86.91%
Sep 30, 25
6 Amvescap Plc. 4.58M (1.40%) 4.52M
Increased by +98.66%
Dec 31, 24
7 Unicom Systems Inc 3.52M (1.08%) 0.00
Increased by 0.00%
Dec 31, 25
8 D. E. Shaw & Co LP 3.52M (1.08%) -9.25M
Decreased by -262.69%
Dec 31, 25
9 Bank of America Corp 3.22M (0.98%) 1.08M
Increased by +33.59%
Sep 30, 25
10 UBS Group AG 3.08M (0.94%) 1.48M
Increased by +48.15%
Sep 30, 25
11 Northern Trust Corp 2.85M (0.87%) 397.90K
Increased by +13.98%
Sep 30, 25
12 Charles Schwab Investment Management Inc 2.80M (0.85%) 84.99K
Increased by +3.04%
Dec 31, 25
13 Victory Capital Management Inc. 2.57M (0.79%) 2.42M
Increased by +94.23%
Dec 31, 25
14 Penserra Capital Management, LLC 2.45M (0.75%) 744.58K
Increased by +30.44%
Sep 30, 25
15 Tidal Investments LLC. 2.38M (0.73%) 2.38M
Increased by +100.00%
Jun 30, 25
16 American Assets Investment Management 2.37M (0.72%) -1.38M
Decreased by -58.28%
Sep 30, 25
17 JPMorgan Chase & Co 2.34M (0.72%) 1.34M
Increased by +57.15%
Sep 30, 25
18 Marex Group PLC 2.28M (0.70%) -5.09M
Decreased by -222.88%
Sep 30, 25
19 The Goldman Sachs Group Inc 2.27M (0.69%) 1.37M
Increased by +60.22%
Dec 31, 25
20 Susquehanna International Group, LLP 2.25M (0.69%) 276.44K
Increased by +12.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 10.00M (3.06%) -200.00
Decreased by -0.00%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 9.94M (3.04%) 17.72K
Increased by +0.18%
Feb 28, 26
3 iShares Russell 2000 ETF 7.92M (2.42%) -64.67K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Small Cap Index 7.12M (2.18%) 20.15K
Increased by +0.28%
Feb 28, 26
5 Vanguard Information Technology ETF 5.20M (1.59%) -823.00
Decreased by -0.02%
Feb 28, 26
6 Vanguard Small Cap Value Index Inv 4.57M (1.40%) 13.03K
Increased by +0.28%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.60M (1.10%) 33.50K
Increased by +0.93%
Feb 28, 26
8 Fidelity Small Cap Index 3.10M (0.95%) -38.55K
Decreased by -1.25%
Jan 31, 26
9 Invesco Dorsey Wright Technology MomtETF 3.09M (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
10 SPDR® S&P Semiconductor ETF 2.80M (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
11 iShares Russell 2000 Growth ETF 2.66M (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
12 State Street® SPDR® S&P® Smcndctr ETF 2.66M (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.86M (0.57%) 26.10K
Increased by +1.40%
Feb 28, 26
14 T. Rowe Price New Horizons 1.77M (0.54%) 1.77M
Increased by +100.00%
Jul 31, 25
15 Fidelity Extended Market Index 1.73M (0.53%) 11.48K
Increased by +0.66%
Feb 28, 26
16 iShares Russell 2000 Value ETF 1.71M (0.52%) 0.00
Increased by 0.00%
May 31, 25
17 Defiance Quantum ETF 1.61M (0.49%) -2.64K
Decreased by -0.16%
Mar 31, 26
18 Schwab US Small-Cap ETF™ 1.60M (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Russell 2000 ETF 1.58M (0.48%) 61.81K
Increased by +3.90%
Feb 28, 26
20 CREF Stock R3 1.29M (0.39%) 95.62K
Increased by +7.43%
Jul 31, 25