ProShares Ultra Semiconductors 2X Shares
USDFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
Price
USD against its 20, 50 and 200-day averages48.5% under the 52-week high of 116.50 on 3 Jun 2026. 52-week low 42.56 on 30 Mar 2026. Last 15 sessions, 66.5% high to low
the line is the 50-bar volume average
Profile
USDProShares Ultra Semiconductors seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.
News
latest 14 of 200- 4 Leveraged ETFs With Double-Digit Gains in July (Zacks) +6.02%
- Best Leveraged ETFs of the Second Quarter of 2025 (Zacks)
- 5 Best-Performing Leveraged ETFs of May (Zacks)
- Asia markets rise on global trade optimism; U.S. futures jump as Trump hints at major trade deal (Seeking Alpha)
- Asia markets mostly rise on US-China trade talk optimism; India dips amid India-Pak tensions (Seeking Alpha) +5.14%
- Gold, Equity, Bonds: Something's Gotta Give - And I Think It's Bonds (Seeking Alpha)
- Surging Tariffs Are Flipping The Chip Script (Seeking Alpha) +5.73%
- Geopolitical Shifts, Tariffs And Trump's First 100 Days In Office (Seeking Alpha)
- Chip Design Hits AI Crossover Point (Seeking Alpha)
- Key Features Of The New World Order And What It Means For Investors (Seeking Alpha)
- Market Outlook: A Bumpy Path (Seeking Alpha) +9.74%
- Rewiring Global Trade For Resilience And Growth (Seeking Alpha) +7.41%
- Gold, Bitcoin, And Emerging Markets: Our Market Playbook (Seeking Alpha)
- Overall U.S. Tariff Level Still High Despite Exemptions (Seeking Alpha) -10.49%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.5M | - | 608.36K |
| 2026-10-15 | - | 0.5M | - | 627.80K |
| 2026-09-30 | - | 0.3M | - | 666.03K |
| 2026-09-15 | - | 0.2M | - | 746.03K |
| 2026-08-31 | - | 0.3M | - | 873.64K |
| 2026-08-14 | - | 0.2M | - | 952.09K |
| 2026-07-31 | - | 0.3M | - | 1.02M |
| 2026-07-15 | - | 0.3M | - | 1.04M |
| 2026-06-30 | - | 0.4M | - | 1.06M |
| 2026-06-15 | - | 0.3M | - | 1.03M |
| 2026-05-29 | - | 0.3M | - | 946.89K |
| 2026-05-15 | - | 0.4M | - | 896.58K |
| 2026-04-30 | - | 0.2M | - | 897.92K |
| 2026-04-15 | - | 0.2M | - | 864.97K |
| 2026-03-31 | - | 0.2M | - | 826.92K |
| 2026-03-13 | - | 0.2M | - | 791.55K |
| 2026-02-27 | - | 0.3M | - | 768.36K |
| 2026-02-13 | - | 0.2M | - | 844.52K |
| 2026-01-30 | - | 0.1M | - | 877.82K |
| 2026-01-15 | - | 0.3M | - | 911.74K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 30.00 | 28.80 | 31.90 | 26.93 | 4.104 | 13.00 | 0.00 | 0.964 | -0.121 | 0.007 |
| call | 35.00 | 24.10 | 26.90 | 64.50 | 3.364 | 11.00 | 0.00 | 0.949 | -0.134 | 0.010 |
| call | 39.00 | 20.10 | 23.00 | 0.00 | 2.898 | 0.00 | 0.00 | 0.939 | -0.129 | 0.011 |
| call | 40.00 | 19.10 | 22.00 | 17.92 | 2.773 | 37.00 | 0.00 | 0.936 | -0.128 | 0.012 |
| call | 41.00 | 18.30 | 21.00 | 0.00 | 2.651 | 0.00 | 0.00 | 0.933 | -0.126 | 0.012 |
| call | 42.00 | 17.10 | 20.10 | 0.00 | 2.581 | 0.00 | 0.00 | 0.930 | -0.124 | 0.013 |
| call | 43.00 | 16.30 | 19.10 | 41.88 | 2.462 | 3.00 | 0.00 | 0.927 | -0.122 | 0.013 |
| call | 44.00 | 15.10 | 18.30 | 11.59 | 2.437 | 8.00 | 0.00 | 0.923 | -0.121 | 0.014 |
| call | 45.00 | 14.10 | 17.40 | 14.38 | 2.362 | 6.00 | 1.00 | 0.918 | -0.119 | 0.014 |
| call | 46.00 | 13.30 | 16.30 | 23.71 | 2.203 | 4.00 | 0.00 | 0.894 | -0.150 | 0.017 |
| call | 47.00 | 12.30 | 15.40 | 21.15 | 2.130 | 5.00 | 0.00 | 0.884 | -0.154 | 0.018 |
| call | 48.00 | 11.50 | 14.60 | 51.00 | 2.094 | 17.00 | 0.00 | 0.877 | -0.150 | 0.019 |
| call | 49.00 | 10.60 | 13.70 | 20.90 | 2.016 | 5.00 | 0.00 | 0.870 | -0.146 | 0.020 |
| call | 50.00 | 9.80 | 12.80 | 6.90 | 1.937 | 33.00 | 0.00 | 0.861 | -0.142 | 0.021 |
| call | 51.00 | 8.70 | 11.90 | 6.85 | 1.856 | 13.00 | 0.00 | 0.817 | -0.187 | 0.025 |
| call | 52.00 | 8.00 | 11.10 | 4.84 | 1.806 | 5.00 | 0.00 | 0.796 | -0.194 | 0.026 |
| call | 53.00 | 7.00 | 10.30 | 3.70 | 1.753 | 23.00 | 0.00 | 0.769 | -0.206 | 0.028 |
| call | 54.00 | 6.30 | 9.00 | 3.80 | 1.539 | 6.00 | 0.00 | 0.752 | -0.197 | 0.030 |
| call | 55.00 | 6.00 | 8.50 | 7.80 | 1.573 | 207 | 209 | 0.704 | -0.243 | 0.032 |
| call | 56.00 | 5.80 | 7.30 | 6.00 | 1.391 | 13.00 | 11.00 | 0.680 | -0.232 | 0.033 |
| call | 57.00 | 5.00 | 7.10 | 6.43 | 1.496 | 262 | 2.00 | 0.646 | -0.241 | 0.035 |
| call | 58.00 | 4.50 | 6.50 | 5.45 | 1.476 | 20.00 | 5.00 | 0.609 | -0.260 | 0.036 |
| call | 59.00 | 3.90 | 5.20 | 3.87 | 1.258 | 4.00 | 1.00 | 0.576 | -0.256 | 0.037 |
| call | 60.00 | 2.60 | 5.40 | 4.80 | 1.387 | 272 | 10.00 | 0.542 | -0.267 | 0.037 |
| call | 61.00 | 2.80 | 4.40 | 3.03 | 1.292 | 13.00 | 1.00 | 0.507 | -0.262 | 0.037 |
| call | 62.00 | 1.80 | 4.30 | 3.13 | 1.376 | 48.00 | 1.00 | 0.478 | -0.274 | 0.037 |
| call | 63.00 | 2.25 | 2.65 | 2.40 | 1.032 | 39.00 | 5.00 | 0.419 | -0.222 | 0.036 |
| call | 64.00 | 1.50 | 3.20 | 2.00 | 1.126 | 6.00 | 1.00 | 0.399 | -0.240 | 0.036 |
| call | 65.00 | 1.25 | 2.35 | 2.25 | 1.129 | 65.00 | 10.00 | 0.364 | -0.231 | 0.035 |
| call | 70.00 | 0.55 | 0.95 | 0.85 | 1.032 | 144 | 28.00 | 0.192 | -0.150 | 0.026 |
| call | 75.00 | 0.05 | 0.65 | 0.40 | 1.166 | 284 | 5.00 | 0.129 | -0.130 | 0.020 |
| call | 80.00 | 0.00 | 0.25 | 0.15 | 1.117 | 219 | 1.00 | 0.059 | -0.070 | 0.011 |
| call | 85.00 | 0.00 | 0.20 | 0.17 | 1.243 | 272 | 1.00 | 0.045 | -0.062 | 0.009 |
| call | 86.00 | 0.00 | 0.75 | 0.90 | 1.276 | 15.00 | 0.00 | 0.044 | -0.063 | 0.009 |
| call | 87.00 | 0.00 | 0.75 | 1.00 | 1.309 | 11.00 | 0.00 | 0.043 | -0.064 | 0.009 |
| call | 88.00 | 0.00 | 0.75 | 0.46 | 1.341 | 45.00 | 0.00 | 0.042 | -0.064 | 0.008 |
| call | 89.00 | 0.00 | 0.75 | 0.70 | 1.372 | 25.00 | 0.00 | 0.041 | -0.065 | 0.008 |
| call | 90.00 | 0.00 | 0.25 | 0.09 | 1.403 | 636 | 1.00 | 0.041 | -0.065 | 0.008 |
| call | 91.00 | 0.00 | 0.75 | 0.32 | 1.433 | 87.00 | 0.00 | 0.040 | -0.066 | 0.008 |
| call | 92.00 | 0.00 | 0.75 | 0.05 | 1.463 | 12.00 | 0.00 | 0.039 | -0.066 | 0.008 |
| call | 93.00 | 0.00 | 0.75 | 0.48 | 1.492 | 25.00 | 0.00 | 0.039 | -0.066 | 0.008 |
| call | 94.00 | 0.00 | 0.75 | 0.70 | 1.521 | 3.00 | 0.00 | 0.038 | -0.067 | 0.008 |
| call | 95.00 | 0.00 | 0.40 | 0.15 | 1.550 | 182 | 8.00 | 0.038 | -0.067 | 0.008 |
| call | 96.00 | 0.00 | 0.75 | 1.20 | 1.578 | 11.00 | 0.00 | 0.037 | -0.068 | 0.008 |
| call | 97.00 | 0.00 | 0.75 | 0.15 | 1.605 | 11.00 | 0.00 | 0.037 | -0.068 | 0.007 |
| call | 98.00 | 0.00 | 0.50 | 0.10 | 1.938 | 13.00 | 0.00 | 0.047 | -0.087 | 0.009 |
| call | 99.00 | 0.00 | 0.75 | 0.25 | 1.659 | 10.00 | 0.00 | 0.036 | -0.069 | 0.007 |
| call | 100 | 0.00 | 0.30 | 0.05 | 1.686 | 768 | 80.00 | 0.035 | -0.069 | 0.007 |
| call | 105 | 0.00 | 0.05 | 0.05 | 1.637 | 634 | 0.00 | 0.011 | -0.021 | 0.003 |
| call | 110 | 0.00 | 0.70 | 0.10 | 1.600 | 315 | 3.00 | 0.011 | -0.024 | 0.003 |
| call | 115 | 0.00 | 0.75 | 0.04 | 1.699 | 196 | 0.00 | 0.010 | -0.024 | 0.003 |
| call | 120 | 0.00 | 0.75 | 0.04 | 1.793 | 172 | 0.00 | 0.010 | -0.024 | 0.002 |
| call | 125 | 0.00 | 0.40 | 0.05 | 1.882 | 289 | 0.00 | 0.009 | -0.025 | 0.002 |
| call | 130 | 0.00 | 0.75 | 0.15 | 1.966 | 35.00 | 0.00 | 0.009 | -0.025 | 0.002 |
| call | 135 | 0.00 | 0.20 | 0.11 | 2.047 | 64.00 | 0.00 | 0.009 | -0.025 | 0.002 |
| call | 140 | 0.00 | 0.75 | 0.05 | 2.125 | 24.00 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 145 | 0.00 | 0.20 | 0.10 | 2.198 | 21.00 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 150 | 0.00 | 0.75 | 0.70 | 2.271 | 108 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 155 | 0.00 | 0.75 | 0.48 | 2.339 | 4.00 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 160 | 0.00 | 0.75 | 0.47 | 2.405 | 15.00 | 0.00 | 0.008 | -0.026 | 0.002 |
| call | 165 | 0.00 | 0.75 | 2.70 | 2.469 | 12.00 | 0.00 | 0.007 | -0.027 | 0.002 |
| call | 170 | 0.00 | 0.75 | 0.10 | 2.530 | 217 | 0.00 | 0.007 | -0.027 | 0.002 |
| put | 30.00 | 0.00 | 0.45 | 0.10 | 2.831 | 37.00 | 0.00 | -0.036 | -0.118 | 0.007 |
| put | 35.00 | 0.00 | 0.75 | 0.47 | 2.392 | 58.00 | 0.00 | -0.051 | -0.131 | 0.010 |
| put | 39.00 | 0.10 | 0.75 | 0.50 | 1.991 | 16.00 | 0.00 | -0.061 | -0.126 | 0.011 |
| put | 40.00 | 0.00 | 0.75 | 0.50 | 1.896 | 170 | 0.00 | -0.063 | -0.124 | 0.012 |
| put | 41.00 | 0.00 | 0.75 | 0.27 | 1.803 | 30.00 | 1.00 | -0.066 | -0.123 | 0.012 |
| put | 42.00 | 0.00 | 0.90 | 0.23 | 1.712 | 7.00 | 7.00 | -0.070 | -0.121 | 0.013 |
| put | 43.00 | 0.05 | 0.75 | 0.75 | 1.623 | 4.00 | 0.00 | -0.073 | -0.119 | 0.013 |
| put | 44.00 | 0.00 | 0.85 | 0.31 | 1.535 | 11.00 | 2.00 | -0.077 | -0.117 | 0.014 |
| put | 45.00 | 0.30 | 0.55 | 0.45 | 1.449 | 92.00 | 15.00 | -0.081 | -0.115 | 0.014 |
| put | 46.00 | 0.35 | 0.80 | 1.12 | 1.520 | 10.00 | 0.00 | -0.106 | -0.146 | 0.017 |
| put | 47.00 | 0.00 | 1.10 | 1.40 | 1.458 | 6.00 | 0.00 | -0.116 | -0.149 | 0.018 |
| put | 48.00 | 0.05 | 1.20 | 1.55 | 1.367 | 129 | 0.00 | -0.122 | -0.146 | 0.019 |
| put | 49.00 | 0.55 | 1.30 | 1.85 | 1.277 | 14.00 | 0.00 | -0.130 | -0.142 | 0.020 |
| put | 50.00 | 0.55 | 0.85 | 0.78 | 1.188 | 83.00 | 86.00 | -0.139 | -0.138 | 0.021 |
| put | 51.00 | 0.80 | 1.35 | 2.26 | 1.314 | 20.00 | 0.00 | -0.183 | -0.183 | 0.025 |
| put | 52.00 | 0.80 | 1.50 | 1.16 | 1.274 | 14.00 | 2.00 | -0.204 | -0.189 | 0.026 |
| put | 53.00 | 0.85 | 2.05 | 1.25 | 1.264 | 27.00 | 6.00 | -0.231 | -0.202 | 0.028 |
| put | 54.00 | 1.10 | 1.75 | 1.75 | 1.160 | 19.00 | 3.00 | -0.247 | -0.192 | 0.030 |
| put | 55.00 | 1.30 | 2.55 | 1.64 | 1.293 | 361 | 216 | -0.296 | -0.238 | 0.032 |
| put | 56.00 | 2.00 | 2.50 | 2.78 | 1.178 | 105 | 11.00 | -0.320 | -0.227 | 0.033 |
| put | 57.00 | 1.75 | 2.70 | 8.05 | 1.119 | 38.00 | 0.00 | -0.354 | -0.236 | 0.035 |
| put | 58.00 | 2.40 | 3.30 | 5.30 | 1.166 | 45.00 | 0.00 | -0.390 | -0.255 | 0.036 |
| put | 59.00 | 2.80 | 3.90 | 5.74 | 1.200 | 31.00 | 0.00 | -0.424 | -0.251 | 0.037 |
| put | 60.00 | 3.00 | 4.20 | 3.12 | 1.142 | 419 | 6.00 | -0.458 | -0.262 | 0.037 |
| put | 61.00 | 3.70 | 4.80 | 3.80 | 1.155 | 11.00 | 2.00 | -0.493 | -0.257 | 0.037 |
| put | 62.00 | 3.50 | 5.30 | 8.59 | 1.132 | 38.00 | 0.00 | -0.522 | -0.269 | 0.037 |
| put | 63.00 | 4.00 | 6.00 | 4.60 | 1.153 | 117 | 4.00 | -0.580 | -0.216 | 0.036 |
| put | 64.00 | 4.70 | 7.40 | 10.64 | 1.359 | 29.00 | 0.00 | -0.601 | -0.234 | 0.036 |
| put | 65.00 | 5.30 | 8.30 | 7.31 | 1.422 | 498 | 5.00 | -0.636 | -0.225 | 0.035 |
| put | 70.00 | 8.70 | 11.20 | 10.01 | 1.162 | 483 | 4.00 | -0.808 | -0.143 | 0.026 |
| put | 75.00 | 13.40 | 16.20 | 21.10 | 1.452 | 563 | 0.00 | -0.871 | -0.123 | 0.020 |
| put | 80.00 | 18.90 | 20.60 | 19.65 | 1.424 | 358 | 2.00 | -0.940 | -0.062 | 0.011 |
| put | 85.00 | 23.20 | 26.10 | 29.31 | 1.887 | 79.00 | 0.00 | -0.955 | -0.054 | 0.009 |
| put | 86.00 | 24.20 | 27.20 | 33.26 | 1.975 | 0.00 | 0.00 | -0.956 | -0.055 | 0.009 |
| put | 87.00 | 25.20 | 28.50 | 30.74 | 2.147 | 0.00 | 0.00 | -0.957 | -0.055 | 0.009 |
| put | 88.00 | 26.60 | 29.10 | 33.01 | 2.012 | 0.00 | 0.00 | -0.958 | -0.055 | 0.008 |
| put | 89.00 | 27.10 | 29.90 | 34.79 | 1.953 | 2.00 | 0.00 | -0.958 | -0.056 | 0.008 |
| put | 90.00 | 28.10 | 30.90 | 34.00 | 1.991 | 106 | 0.00 | -0.959 | -0.056 | 0.008 |
| put | 91.00 | 29.10 | 32.10 | 36.11 | 2.129 | 28.00 | 0.00 | -0.960 | -0.057 | 0.008 |
| put | 92.00 | 30.10 | 33.10 | 25.10 | 2.167 | 18.00 | 0.00 | -0.960 | -0.057 | 0.008 |
| put | 93.00 | 31.10 | 34.00 | 21.91 | 2.155 | 6.00 | 0.00 | -0.961 | -0.057 | 0.008 |
| put | 94.00 | 32.10 | 35.00 | 40.02 | 2.191 | 0.00 | 0.00 | -0.962 | -0.058 | 0.008 |
| put | 95.00 | 33.20 | 36.00 | 25.60 | 2.227 | 0.00 | 0.00 | -0.962 | -0.058 | 0.008 |
| put | 96.00 | 34.70 | 37.10 | 43.29 | 2.313 | 0.00 | 0.00 | -0.963 | -0.058 | 0.008 |
| put | 97.00 | 35.10 | 38.10 | 44.10 | 2.348 | 0.00 | 0.00 | -0.963 | -0.058 | 0.007 |
| put | 98.00 | 36.10 | 39.20 | 45.90 | 2.433 | 0.00 | 0.00 | -0.964 | -0.059 | 0.007 |
| put | 99.00 | 37.20 | 40.00 | 47.20 | 2.364 | 0.00 | 0.00 | -0.964 | -0.059 | 0.007 |
| put | 100 | 38.10 | 41.00 | 46.02 | 2.397 | 2.00 | 0.00 | -0.965 | -0.059 | 0.007 |
| put | 105 | 43.10 | 45.80 | 39.50 | 2.440 | 0.00 | 0.00 | -0.989 | -0.013 | 0.003 |
| put | 110 | 48.10 | 51.00 | 17.03 | 2.706 | 0.00 | 0.00 | -0.989 | -0.013 | 0.003 |
| put | 115 | 53.70 | 56.20 | 35.82 | 2.958 | 0.00 | 0.00 | -0.990 | -0.012 | 0.003 |
| put | 120 | 58.20 | 61.20 | 42.06 | 3.092 | 0.00 | 0.00 | -0.990 | -0.012 | 0.002 |
| put | 125 | 63.20 | 66.00 | 0.00 | 3.103 | 0.00 | 0.00 | -0.991 | -0.012 | 0.002 |
| put | 130 | 68.20 | 71.20 | 0.00 | 3.340 | 0.00 | 0.00 | -0.991 | -0.012 | 0.002 |
| put | 135 | 73.70 | 76.10 | 47.01 | 3.396 | 0.00 | 0.00 | -0.991 | -0.012 | 0.002 |
| put | 140 | 78.10 | 80.70 | 0.00 | 3.238 | 0.00 | 0.00 | -0.991 | -0.011 | 0.002 |
| put | 145 | 83.70 | 86.20 | 0.00 | 3.670 | 0.00 | 0.00 | -0.992 | -0.011 | 0.002 |
| put | 150 | 88.60 | 91.00 | 63.38 | 3.646 | 0.00 | 0.00 | -0.992 | -0.011 | 0.002 |
| put | 155 | 93.50 | 96.00 | 0.00 | 3.740 | 0.00 | 0.00 | -0.992 | -0.010 | 0.002 |
| put | 160 | 98.10 | 100.8 | 71.05 | 3.693 | 0.00 | 0.00 | -0.992 | -0.010 | 0.002 |
| put | 165 | 103.2 | 106.1 | 0.00 | 3.986 | 0.00 | 0.00 | -0.992 | -0.009 | 0.002 |
| put | 170 | 108.2 | 111.1 | 0.00 | 4.072 | 0.00 | 0.00 | -0.993 | -0.009 | 0.002 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Mariner, LLC | 28.81% |
| Integrated Wealth Concepts LLC | 2.20% |
| Dale Q Rice Investment Management Ltd | 1.49% |
| Dedeker Financial LLC | 0.28% |
| MERCER GLOBAL ADVISORS INC /ADV | 0.27% |
| BLAIR WILLIAM & CO/IL | 0.19% |
| AVAII WEALTH MANAGEMENT, LLC | 0.08% |
| Retirement Planning Co of New England, Inc. | 0.08% |
| HUB Investment Partners, LLC | 0.08% |
| Simplicity Wealth,LLC | 0.07% |
Funds
| Fund | % owned |
|---|---|
| 13D Activist Fund | 16,890% |
| Cullen Emerging Markets High Dividend Fund | 1,100% |
| Dunham Monthly Distribution Fund | 44.23% |
| Dunham International Opportunity Bond Fund | 32.08% |
| Moerus Worldwide Fund | 17.36% |
| Dunham International Stock Fund | 13.73% |
| Voya Multi-Sector Income ETF | 4.63% |
| Voya Ultra Short Income ETF | 3.33% |
| BlueBay Destra International Event-Driven Credit Fund | 3.17% |
| Cullen International High Dividend Fund | 2.73% |
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