CLSK CleanSpark, Inc. - Common Stock
CLSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CLSK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
CLSK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 23.8%
- Buy 14 66.7%
- Hold 2 9.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.89 | $-0.32 | -0.57% |
| March 31, 2026 | $-1.52 | $-0.58 | -0.94% |
| Dec. 31, 2025 | $-1.34 | $-0.23 | -1.1% |
| Sept. 30, 2025 | $-0.01 | $0.33 | -0.34% |
| June 30, 2025 | $0.77 | $0.28 | 0.49% |
| March 31, 2025 | $-0.49 | $-0.10 | -0.39% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CLSK | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cost of Revenue | $82M | |
| SG&A Expense | $16M | |
| Operating Expenses | $482M | |
| Operating Income | $-346M | |
| Pretax Income | $-378M | |
| Income Tax | $10M | |
| Net Income | $-378M | |
| Shares (Basic) | 267,827,913 | |
| Shares (Diluted) | 267,827,913 | |
| EBITDA | $-346M |
Balance Sheet 22
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $260M | |
| Prepaid Expense | $48M | |
| Current Assets | $1.10B | |
| PP&E (Net) | $1.33B | |
| PP&E (Gross) | $2.08B | |
| Accum. Depreciation | $746M | |
| Goodwill | $132M | |
| Intangibles | $4M | |
| Total Assets | $2.91B | |
| Accounts Payable | $18M | |
| Accrued Liabilities | $102M | |
| Current Liabilities | $133M | |
| Other Non-current Liabilities | $3M | |
| Total Liabilities | $1.93B | |
| Long-term Debt | $1.79B | |
| Common Stock | $299.0K | |
| Paid-in Capital | $2.51B | |
| Retained Earnings | $-913M | |
| Treasury Stock | $608M | |
| Stockholders' Equity | $986M | |
| Liabilities + Equity | $2.91B | |
| Shares Outstanding | 256,599,199 |
Cash Flow 10
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $116M | |
| Stock-based Comp | $12M | |
| Deferred Tax | $-10M | |
| Amort. of Intangibles | $617.0K | |
| Operating Cash Flow | $-136M | |
| CapEx | $38M | |
| Investing Cash Flow | $-31M | |
| Stock Repurchased | $0 | |
| Financing Cash Flow | $-31M | |
| Net Change in Cash | $-198M |
Profitability 3
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | -13.6% | |
| ROE | -26.3% | |
| ROIC | -36.0% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 8.3 | |
| Quick Ratio | 2.0 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $335M | |
| Net Income TTM | $-638M | |
| P/E | -23.6 | |
| P / Tangible Book | 2.6 | |
| Earnings Yield | -4.2% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 497 filers · $3.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 117 (+46 vs prior Q) | 41 (-33 vs prior Q) | 127 (+13 vs prior Q) | 130 (-20 vs prior Q) | +34.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $232,069,846 | 22,931,803 | 7.73% | Shares |
| Situational Awareness LP | $178,617,822 | 12,276,139 | 5.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166,725,584 | 11,458,803 | 5.56% | Shares |
| D. E. Shaw & Co., Inc. | $163,835,037 | 11,260,140 | 5.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $161,825,202 | 11,122,007 | 5.39% | Shares |
| STATE STREET CORP | $160,080,904 | 11,002,124 | 5.33% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $133,113,629 | 9,148,703 | 4.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $118,944,756 | 6,304,040 | 3.96% | Shares |
| Situational Awareness Partners LP | $104,469,943 | 12,276,139 | 3.48% | Shares |
| Point72 Asset Management, L.P. | $86,921,976 | 5,974,019 | 2.90% | Shares |
| JANE STREET GROUP, LLC | $81,743,355 | 5,618,100 | 2.72% | Call option |
| WOLVERINE ASSET MANAGEMENT LLC | $60,885,930 | 4,184,600 | 2.03% | Put option |
| JANE STREET GROUP, LLC | $55,933,110 | 3,844,200 | 1.86% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,952,769 | 3,433,180 | 1.66% | Shares |
| CITADEL ADVISORS LLC | $47,460,645 | 3,261,900 | 1.58% | Call option |
| MILLENNIUM MANAGEMENT LLC | $37,557,304 | 2,581,258 | 1.25% | Shares |
| Toroso Investments, LLC | $34,083,877 | 3,367,972 | 1.14% | Shares |
| AMERICAN CENTURY COMPANIES INC | $33,307,954 | 2,289,205 | 1.11% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $31,722,448 | 2,180,237 | 1.06% | Shares |
| Covalis Capital LLP | $28,707,834 | 1,973,047 | 0.96% | Shares |
| JANE STREET GROUP, LLC | $27,546,817 | 1,893,252 | 0.92% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $26,823,303 | 1,843,526 | 0.89% | Shares |
| GOLDMAN SACHS GROUP INC | $25,675,745 | 1,764,656 | 0.86% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $24,900,375 | 1,711,366 | 0.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,575,896 | 1,689,065 | 0.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,721,331 | 1,630,332 | 0.79% | Shares |
| TUDOR INVESTMENT CORP ET AL | $23,602,603 | 1,622,172 | 0.79% | Shares |
| Qube Research & Technologies Ltd | $23,295,787 | 1,601,085 | 0.78% | Shares |
| WOLVERINE TRADING, LLC | $21,490,124 | 1,445,200 | 0.72% | Call option |
| Jefferies Financial Group Inc. | $20,999,811 | 1,443,286 | 0.70% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20,973,941 | 1,441,508 | 0.70% | Shares |
| BARCLAYS PLC | $20,652,475 | 1,419,414 | 0.69% | Shares |
| NOMURA HOLDINGS INC | $19,673,492 | 1,352,130 | 0.66% | Shares |
| Caption Management, LLC | $18,373,740 | 1,262,800 | 0.61% | Call option |
| CITADEL ADVISORS LLC | $18,351,595 | 1,261,278 | 0.61% | Shares |
| CITADEL ADVISORS LLC | $18,252,975 | 1,254,500 | 0.61% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $17,965,904 | 1,234,770 | 0.60% | Shares |
| Hudson Bay Capital Management LP | $17,460,000 | 1,200,000 | 0.58% | Shares |
| Parallax Volatility Advisers, L.P. | $17,321,775 | 1,190,500 | 0.58% | Call option |
| Nuveen, LLC | $17,095,202 | 1,174,928 | 0.57% | Shares |
| D. E. Shaw & Co., Inc. | $16,259,625 | 1,117,500 | 0.54% | Call option |
| Trexquant Investment LP | $15,928,278 | 1,094,727 | 0.53% | Shares |
| Vident Advisory, LLC | $15,733,221 | 1,081,321 | 0.52% | Shares |
| VAN ECK ASSOCIATES CORP | $15,158,772 | 1,041,840 | 0.51% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $14,726,026 | 1,012,098 | 0.49% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $13,454,894 | 924,735 | 0.45% | Shares |
| Public Sector Pension Investment Board | $12,827,193 | 881,594 | 0.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,855,340 | 814,800 | 0.40% | Call option |
| Squarepoint Ops LLC | $11,456,364 | 787,379 | 0.38% | Shares |
| Goodlander Investment Management, LLC | $11,215,737 | 770,841 | 0.37% | Shares |
| BARCLAYS PLC | $10,912,500 | 750,000 | 0.36% | Put option |
| Beartown Capital Management, LLC | $10,912,500 | 750,000 | 0.36% | Shares |
| Boundless Plain Holdings Ltd | $10,688,241 | 734,587 | 0.36% | Shares |
| Balyasny Asset Management L.P. | $9,683,636 | 665,542 | 0.32% | Shares |
| Walleye Trading LLC | $9,543,345 | 655,900 | 0.32% | Call option |
| NATIXIS | $9,323,334 | 640,779 | 0.31% | Shares |
| Point72 Asset Management, L.P. | $9,102,480 | 625,600 | 0.30% | Call option |
| RHUMBLINE ADVISERS | $8,961,847 | 615,936 | 0.30% | Shares |
| Walleye Trading LLC | $8,284,770 | 569,400 | 0.28% | Put option |
| Cubist Systematic Strategies, LLC | $8,175,950 | 563,859 | 0.27% | Shares |
| Fort Point Capital Partners LLC | $8,134,207 | 559,052 | 0.27% | Shares |
| AMERIPRISE FINANCIAL INC | $8,101,017 | 556,771 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $7,760,653 | 521,900 | 0.26% | Put option |
| Headlands Technologies LLC | $7,456,526 | 512,476 | 0.25% | Shares |
| Swiss National Bank | $7,280,820 | 500,400 | 0.24% | Shares |
| Alight Capital Management LP | $7,275,000 | 500,000 | 0.24% | Shares |
| BlackRock, Inc. | $6,985,950 | 480,134 | 0.23% | Shares |
| CLEARFIELD CAPITAL MANAGEMENT LP | $6,816,020 | 468,455 | 0.23% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $6,107,246 | 419,742 | 0.20% | Shares |
| Cubist Systematic Strategies, LLC | $6,017,500 | 415,000 | 0.20% | Call option |
| Legal & General Group Plc | $5,717,917 | 392,984 | 0.19% | Shares |
| Summit Financial, LLC | $5,698,260 | 391,633 | 0.19% | Shares |
| PEAK6 LLC | $5,606,115 | 385,300 | 0.19% | Call option |
| XTX Topco Ltd | $5,593,398 | 384,426 | 0.19% | Shares |
| Assenagon Asset Management S.A. | $5,520,881 | 379,442 | 0.18% | Shares |
| ALGERT GLOBAL LLC | $5,314,548 | 365,261 | 0.18% | Shares |
| Galaxy Digital Capital Management GP LLC | $5,245,857 | 360,540 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,141,970 | 353,400 | 0.17% | Call option |
| SHARIAPORTFOLIO, INC. | $5,128,831 | 352,497 | 0.17% | Shares |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4,955,308 | 340,571 | 0.17% | Shares |
| Entropy Technologies, LP | $4,818,742 | 331,185 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,601,190 | 316,233 | 0.15% | Shares |
| Quadrature Capital Ltd | $4,089,045 | 281,034 | 0.14% | Shares |
| PEAK6 LLC | $4,076,910 | 280,200 | 0.14% | Put option |
| Toroso Investments, LLC | $3,932,632 | 388,600 | 0.13% | Call option |
| PRUDENTIAL FINANCIAL INC | $3,839,672 | 263,895 | 0.13% | Shares |
| SCOGGIN MANAGEMENT LP | $3,637,500 | 250,000 | 0.12% | Call option |
| Brevan Howard Capital Management LP | $3,480,942 | 239,240 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,445,440 | 236,800 | 0.11% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,411,553 | 234,471 | 0.11% | Shares |
| IMC-Chicago, LLC | $3,402,052 | 233,818 | 0.11% | Shares |
| MARSHALL WACE, LLP | $3,329,476 | 228,830 | 0.11% | Shares |
| Clarity Capital Partners LLC | $3,200,035 | 290,121 | 0.11% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,148,008 | 216,358 | 0.10% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $3,070,320 | 1,843,526 | 0.10% | Put option |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3,059,865 | 210,300 | 0.10% | Put option |
| Maridea Wealth Management LLC | $3,012,534 | 207,047 | 0.10% | Shares |
| Aurelius Capital Management, LP | $3,007,155 | 207,390 | 0.10% | Shares |
| DE BURLO GROUP INC | $2,992,935 | 205,700 | 0.10% | Shares |
| Galaxy Digital Capital Management GP LLC | $2,910,000 | 200,000 | 0.10% | Put option |
Company insiders 10 insiders · 2 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zachary Bradford | CEO and President | Aug. 10, 2025 A | 4,777,481 | 0 | 0 | $0 |
| Brian Jay Carson | Chief Accounting Officer | March 20, 2026 A | 47,321 | 0 | 0 | $0 |
| Amanda Cavaleri | Director | March 9, 2026 A | 121,995 | 0 | 1 | $-495,660 |
| Thomas Leigh Wood | Director | March 9, 2026 A | 56,127 | 0 | 1 | $-997,332 |
| Roger Paul Beynon | Director | March 9, 2026 A | 140,217 | 0 | 0 | $0 |
| Larry Mcneill | Director | March 9, 2026 A | 303,473 | 0 | 0 | $0 |
| Scott Eugene Garrison | — | Aug. 13, 2026 M | 202,392 | 0 | 0 | $0 |
| Taylor Monnig | — | Aug. 13, 2026 M | 169,176 | 0 | 2 | $-581,685 |
| Matthew S. Schultz | — | Aug. 13, 2026 M | 2,478,132 | 0 | 0 | $0 |
| Gary Anthony Vecchiarelli | — | Aug. 13, 2026 M | 64,119 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Larry McNeill | July 19, 2016 | — | Initial filing | — | SEC |
| Bruce Lybbert ×2 filings | July 18, 2016 | — | Initial filing | — | SEC |
| S. Matthew Schultz ×2 filings | July 11, 2016 | — | Initial filing | — | SEC |
| Zachary Bradford ×2 filings | July 8, 2016 | — | Initial filing | — | SEC |
| and ×2 filings | May 3, 2011 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 73 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 7.97% | 100,317 NS | April 30, 2026 | N-PORT |
| HECO · SSGA Active Trust | 7.87% | 512,867 NS | April 30, 2026 | N-PORT |
| TEKX · SSGA Active Trust | 5.22% | 25,278 NS | April 30, 2026 | N-PORT |
| BKCH · Global X Funds | 5.16% | 1,099,400 NS | May 31, 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3.32% | 248,949 NS | April 30, 2026 | N-PORT |
| LFGY · Tidal Trust II | 3.32% | 331,669 NS | April 30, 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 2.75% | 172,134 NS | May 31, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2.23% | 12,923 SH | Aug. 8, 2026 | Daily |
| IBLC · iShares Trust | 1.83% | 114,669 SH | Aug. 8, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.34% | 560,921 SH | Aug. 8, 2026 | Daily |
| AIPO · Tidal Trust II | 0.58% | 236,138 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.33% | 274,442 NS | April 30, 2026 | N-PORT |
| ANEW · ProShares Trust | 0.29% | 1,231 NS | May 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 177,156 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.24% | 221,148 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.22% | 1,337,277 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.21% | 1,379,494 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.21% | 3,059 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.21% | 2,357,355 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.20% | 30,323 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 897,218 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.18% | 15,654,858 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.17% | 228,693 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.17% | 19,260 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 95,770 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.15% | 1,645,226 NS | April 30, 2026 | N-PORT |
| IJS · iShares Trust | 0.15% | 958,536 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.14% | 9,231 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.12% | 11,899 NS | May 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.11% | 1,252,195 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 1,457,051 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 57,057 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 157,455 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 6,434,183 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 1,231,431 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 109,533 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.09% | 133,654 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.08% | 81,364 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 847,027 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.07% | 9,309 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 25,590 NS | April 30, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.06% | 6,485,276 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 45,387 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 811,829 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 5,387 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.05% | 9,415 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.05% | 10,991 SH | Aug. 8, 2026 | Daily |
| ESML · iShares Trust | 0.04% | 99,886 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 22,754 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 2,942,329 SH | Aug. 8, 2026 | Daily |