Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.46%
2 PTF 3.72%
3 ULTY 3.28%
4 XTL 2.75%
5 FYC 0.49%
6 QQQS 0.47%
7 FFTY 0.45%
8 FYX 0.32%
9 IWC 0.32%
10 TXSS 0.26%
11 DWAS 0.21%
12 MMSC 0.20%
13 AVSC 0.15%
14 VTWG 0.10%
15 VFMO 0.10%
16 TXS 0.09%
17 RFLR 0.08%
18 IWO 0.08%
19 VTWO 0.07%
20 RSSL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.25M (6.53%) 765.81K
Increased by +18.03%
Jun 30, 25
2 Vanguard Group Inc 4.07M (6.26%) 1.29M
Increased by +31.75%
Jun 30, 25
3 Neuberger Berman Group LLC 2.68M (4.13%) 1.81M
Increased by +67.50%
Jun 30, 25
4 Oberweis Asset Management Inc 1.89M (2.90%) 503.20K
Increased by +26.65%
Jun 30, 25
5 Hampton Road Capital Management LP 1.85M (2.85%) 1.40M
Increased by +75.58%
Dec 31, 24
6 CloudAlpha Capital Management Limited/Hong Kong 1.41M (2.17%) 1.13M
Increased by +80.42%
Jun 30, 25
7 Hood River Capital Management LLC 1.38M (2.11%) -64.00K
Decreased by -4.65%
Jun 30, 24
8 Point72 Asset Management, L.P. 1.34M (2.05%) -71.43K
Decreased by -5.35%
Jun 30, 24
9 Westfield Capital Management Company, LP 1.33M (2.04%) 1.33M
Increased by +100.00%
Sep 30, 24
10 Geode Capital Management, LLC 1.29M (1.98%) 203.83K
Increased by +15.85%
Jun 30, 25
11 Shellback Capital, LP 1.25M (1.93%) 215.00K
Increased by +17.14%
Sep 30, 24
12 State Street Corp 1.22M (1.88%) 110.09K
Increased by +9.00%
Jun 30, 25
13 Whale Rock Capital Management LLC 1.13M (1.73%) 1.13M
Increased by +100.00%
Sep 30, 24
14 UBS Group AG 1.02M (1.57%) 96.62K
Increased by +9.48%
Jun 30, 25
15 Two Sigma Investments LLC 977.98K (1.50%) 150.79K
Increased by +15.42%
Jun 30, 25
16 Assenagon Asset Management SA 976.52K (1.50%) 631.13K
Increased by +64.63%
Mar 31, 25
17 Driehaus Capital Management LLC 940.91K (1.45%) 940.91K
Increased by +100.00%
Jun 30, 25
18 JANE STREET GROUP, LLC 931.35K (1.43%) 746.88K
Increased by +80.19%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 926.75K (1.42%) -491.04K
Decreased by -52.99%
Jun 30, 25
20 Royce & Associates, LP 906.65K (1.39%) 30.11K
Increased by +3.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 YieldMax Ultra Option Income Strat ETF 3.24M (4.97%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.56M (2.40%) -34.74K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.34M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.29M (1.99%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Information Technology ETF 1.14M (1.75%) 11.60K
Increased by +1.02%
Jul 31, 25
6 Oberweis Micro-Cap 945.82K (1.45%) 450.00K
Increased by +47.58%
Jun 30, 25
7 Oberweis Micro-Cap Growth 945.82K (1.45%) 450.00K
Increased by +47.58%
Jun 30, 25
8 Oberweis Small-Cap Opp 942.23K (1.45%) 53.20K
Increased by +5.65%
Jun 30, 25
9 Oberweis Small-Cap Opportunities 942.23K (1.45%) 53.20K
Increased by +5.65%
Jun 30, 25
10 Columbia Small Cap Growth 875.06K (1.34%) 875.06K
Increased by +100.00%
Jun 30, 24
11 Hood River Small-Cap Growth Instl 811.96K (1.25%) 152.51K
Increased by +18.78%
Jun 30, 24
12 Harbor Small Cap Growth Instl 619.14K (0.95%) 619.14K
Increased by +100.00%
Sep 30, 24
13 Strategic Advisers® Small-Mid Cap 618.13K (0.95%) 8.89K
Increased by +1.44%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 566.64K (0.87%) -249.05K
Decreased by -43.95%
Jul 31, 25
15 Columbia Small Cap Value II 556.40K (0.86%) 236.06K
Increased by +42.43%
Jun 30, 24
16 Columbia Small Cap Value II Inst 556.40K (0.86%) -4.00K
Decreased by -0.72%
Jun 30, 24
17 Invesco Dorsey Wright Technology MomtETF 554.00K (0.85%) 733.00
Increased by +0.13%
Nov 27, 24
18 Fidelity Small Cap Index 539.18K (0.83%) 102.32K
Increased by +18.98%
Jun 30, 25
19 Columbia Small Cap Growth Inst 515.76K (0.79%) -359.30K
Decreased by -69.66%
Jul 31, 24
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 485.97K (0.75%) 118.95K
Increased by +24.48%
Jul 31, 25