Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 7.64%
2 ULTI 6.12%
3 XITK 3.87%
4 FFTY 3.72%
5 PTF 3.72%
6 RKNG 3.66%
7 ULTY 3.28%
8 XTL 2.59%
9 BAI 1.49%
10 FYC 1.47%
11 IWC 1.37%
12 WBIF 1.09%
13 WBIG 1.08%
14 ELFY 0.98%
15 WBIL 0.94%
16 SYZ 0.77%
17 FYX 0.69%
18 QQQS 0.57%
19 RUSC 0.44%
20 BBSC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.98M (6.89%) 358.09K
Increased by +7.19%
Dec 31, 25
2 BlackRock Inc 4.85M (6.71%) 603.74K
Increased by +12.44%
Sep 30, 25
3 Neuberger Berman Group LLC 2.68M (3.71%) 1.81M
Increased by +67.50%
Jun 30, 25
4 Oberweis Asset Management Inc 2.04M (2.82%) 151.60K
Increased by +7.43%
Dec 31, 25
5 Hampton Road Capital Management LP 1.85M (2.56%) 1.40M
Increased by +75.58%
Dec 31, 24
6 Hawk Ridge Management LLC 1.70M (2.35%) 875.90K
Increased by +51.50%
Dec 31, 25
7 Jane Street Group LLC 1.68M (2.33%) 1.64M
Increased by +97.73%
Dec 31, 25
8 The Goldman Sachs Group Inc 1.66M (2.30%) 1.33M
Increased by +79.72%
Sep 30, 25
9 Geode Capital Management, LLC 1.51M (2.09%) 146.64K
Increased by +9.69%
Dec 31, 25
10 State Street Corp 1.44M (1.99%) 217.71K
Increased by +15.11%
Sep 30, 25
11 D. E. Shaw & Co LP 1.37M (1.89%) 1.37M
Increased by +100.00%
Dec 31, 25
12 Westfield Capital Management Company, LP 1.33M (1.84%) 1.33M
Increased by +100.00%
Sep 30, 24
13 Hood River Capital Management LLC 1.28M (1.76%) -300.00K
Decreased by -23.52%
Dec 31, 25
14 Shellback Capital, LP 1.25M (1.73%) 215.00K
Increased by +17.14%
Sep 30, 24
15 Citigroup Inc 1.16M (1.60%) 435.35K
Increased by +37.52%
Sep 30, 25
16 Whale Rock Capital Management LLC 1.13M (1.56%) 1.13M
Increased by +100.00%
Sep 30, 24
17 CloudAlpha Capital Management Limited/Hong Kong 1.08M (1.49%) -330.23K
Decreased by -30.61%
Sep 30, 25
18 Susquehanna International Group, LLP 1.02M (1.41%) 482.12K
Increased by +47.12%
Sep 30, 25
19 UBS Group AG 991.49K (1.37%) -27.53K
Decreased by -2.78%
Sep 30, 25
20 Point72 Asset Management, L.P. 980.97K (1.36%) 980.97K
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 3.24M (4.47%) 0.00
Increased by 0.00%
Jul 31, 25
2 Invesco Small Cap Value A 3.11M (4.29%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 2.06M (2.85%) 3.80K
Increased by +0.18%
Feb 28, 26
4 T. Rowe Price New Horizons 2.03M (2.80%) 719.12K
Increased by +35.45%
Jan 31, 26
5 iShares Russell 2000 ETF 1.47M (2.03%) 1.47M
Increased by +100.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 1.34M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Information Technology ETF 1.31M (1.82%) -231.00
Decreased by -0.02%
Feb 28, 26
8 US Small-Cap Growth II Equity Comp 1.31M (1.81%) 1.31M
Increased by +100.00%
Dec 31, 25
9 Oberweis Micro-Cap 1.07M (1.48%) 128.20K
Increased by +11.94%
Dec 31, 25
10 Oberweis Micro-Cap Growth 1.07M (1.48%) 128.20K
Increased by +11.94%
Dec 31, 25
11 Oberweis Small-Cap Opp 942.23K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
12 Oberweis Small-Cap Opportunities 942.23K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
13 Columbia Small Cap Growth 875.06K (1.21%) 875.06K
Increased by +100.00%
Jun 30, 24
14 Hood River Small-Cap Growth Instl 808.82K (1.12%) 808.82K
Increased by +100.00%
Dec 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 700.29K (0.97%) 7.38K
Increased by +1.05%
Feb 28, 26
16 Harbor Small Cap Growth Instl 619.14K (0.86%) 619.14K
Increased by +100.00%
Sep 30, 24
17 Strategic Advisers® Small-Mid Cap 618.13K (0.85%) 8.89K
Increased by +1.44%
Oct 31, 23
18 T. Rowe Price New Horizons Tr-A 592.48K (0.82%) 592.48K
Increased by +100.00%
Dec 31, 25
19 Fidelity Small Cap Index 592.07K (0.82%) 42.97K
Increased by +7.26%
Dec 31, 25
20 Columbia Small Cap Value II 556.40K (0.77%) 236.06K
Increased by +42.43%
Jun 30, 24