NNE Nano Nuclear Energy Inc. - common stock
$18.75
Price · Aug 18, 2026
Fundamentals as of Aug 12, 2026
52W Range
$15–$61
9% of range
Analyst Rating
BUY
12 analysts
Price Target
$42
+125% upside
P/E (TTM)
-17.7
ROE
-22.6%
Net Profit Margin
—
NNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.75
Market Cap
$782M
P/E (TTM)
-17.7
EPS (TTM)
$-1.06
Revenue (TTM)
—
Div Yield
—
ROE
-22.6%
Debt/Equity
—
52W Range
$15 – $61
NNE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-1.06
2023-09-30
→
2025-09-30
Free Cash Flow
$-28M
2024-09-30
→
2025-09-30
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NNE
Peer Median
P/E (TTM)
-17.7
25.6
P/B
3.5
7.3
Price / FCF
-27.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NNE
Peer Median
ROA
-30.4%
-7.5%
ROE
-22.6%
1.3%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NNE
Peer Median
Current Ratio
53.5
1.9
Quick Ratio
53.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NNE
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NNE
Peer Median
NNE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 1 8.3%
- Buy 8 66.7%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$45.00
Mean
$42.17
← Below all targets
$18.75
Low
$22.00
High
$50.00
Median target
$45.00
+140.1%
Mean target
$42.17
+124.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.19 | $-0.26 | 0.07% |
| March 31, 2026 | $-0.17 | $-0.27 | 0.09% |
| Dec. 31, 2025 | $-0.15 | $-0.25 | 0.10% |
| Sept. 30, 2025 | $-0.19 | $-0.31 | 0.12% |
| June 30, 2025 | $-0.18 | $-0.21 | 0.03% |
| March 31, 2025 | $-0.57 | $-0.09 | -0.48% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NNE | $1.61B | -36.4 | — | — | -22.6% | — |
| FPS | — | — | — | — | — | — |
| XE | — | — | — | — | — | — |
| SMR | — | -6.5 | -15.0% | -1130.3% | -39.8% | 36.3% |
| EROC | — | — | — | — | — | — |
| BW | $827M | -13.2 | 1.1% | -6.2% | 17.4% | — |
| PSIX | — | 11.6 | 51.8% | — | — | — |
| NRGV | $779M | -7.1 | 340.9% | -50.9% | -131.3% | 23.6% |
| NPWR | — | -0.3 | — | — | -134.6% | — |
| HDRN | — | — | — | — | — | — |
| BWEN | — | 12.3 | 10.4% | 3.3% | 8.4% | 10.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $15M | $4M | $2M | |
| SG&A Expense | $30M | $7M | $5M | |
| Operating Expenses | $46M | $11M | $6M | |
| Interest Income | $84.0K | $7.0K | · | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-40M | $-10M | $-6M | |
| EPS (Basic) | $-1.06 | $-0.39 | $-0.28 | |
| EPS (Diluted) | $-1.06 | $-0.39 | $-0.28 | |
| Shares (Basic) | 37,910,547 | 26,222,442 | 22,389,627 | |
| Shares (Diluted) | 37,910,547 | 26,222,442 | 22,389,627 |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $203M | $29M | $7M | |
| Receivables | $250.0K | · | · | |
| Prepaid Expense | $902.9K | $833.9K | $205.9K | |
| Current Assets | $205M | $29M | $7M | |
| PP&E (Net) | $10M | $2M | · | |
| Total Assets | $229M | $35M | $7M | |
| Accounts Payable | $1M | $761.5K | $190.0K | |
| Current Liabilities | $4M | $2M | $225.0K | |
| Capital Leases | $2M | $2M | · | |
| Total Liabilities | $6M | $3M | $225.0K | |
| Common Stock | $4.2K | $3.1K | $2.3K | |
| Paid-in Capital | $280M | $49M | $9M | |
| Retained Earnings | $-58M | $-17M | $-7M | |
| Stockholders' Equity | $223M | $32M | $2M | |
| Liabilities + Equity | $229M | $35M | $7M | |
| Shares Outstanding | 41,738,358 | 30,715,663 | 23,184,869 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $320.3K | $2M | |
| Operating Cash Flow | $-20M | $-8M | $-4M | |
| CapEx | $8M | $2M | · | |
| Investing Cash Flow | $-18M | $-4M | · | |
| Stock Issued | $206M | $35M | $9M | |
| Net Stock Activity | $206M | $35M | · | |
| Financing Cash Flow | $212M | $34M | $9M | |
| Net Change in Cash | $175M | $22M | $5M | |
| Free Cash Flow | $-28M | $-10M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -30.4% | -48.0% | · | |
| ROE | -22.6% | -45.5% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 53.5 | 16.0 | · | |
| Quick Ratio | 53.1 | · | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-40M | $-10M | · | |
| Market Cap | $1.61B | $443M | · | |
| P/E | -36.4 | -36.9 | · | |
| P/B | 7.2 | 14.0 | · | |
| P / Tangible Book | 7.2 | 14.0 | · | |
| P / Cash Flow | -82.0 | -52.3 | · | |
| P / FCF | -57.3 | -43.5 | · | |
| Earnings Yield | -2.8% | -2.7% | · |
Income Statement 12
| Metric | Trend | Q3 2026 |
|---|---|---|
| Revenue | $214.0K | |
| Cost of Revenue | $151.8K | |
| Gross Profit | $62.2K | |
| R&D Expense | $4M | |
| SG&A Expense | $12M | |
| Operating Income | $-16M | |
| Net Income | $-10M | |
| EPS (Basic) | $-0.19 | |
| EPS (Diluted) | $-0.19 | |
| Shares (Basic) | 52,345,865 | |
| Shares (Diluted) | 52,345,865 | |
| EBITDA | $-16M |
Balance Sheet 20
| Metric | Trend | Q3 2026 |
|---|---|---|
| Cash & Equivalents | $298M | |
| Short-term Investments | $282M | |
| Receivables | $291.5K | |
| Prepaid Expense | $3M | |
| Current Assets | $585M | |
| PP&E (Net) | $19M | |
| Goodwill | $4M | |
| Intangibles | $6M | |
| Total Assets | $628M | |
| Accounts Payable | $5M | |
| Current Liabilities | $7M | |
| Capital Leases | $2M | |
| Total Liabilities | $12M | |
| Common Stock | $5.4K | |
| Paid-in Capital | $699M | |
| Retained Earnings | $-83M | |
| AOCI | $5.5K | |
| Stockholders' Equity | $616M | |
| Liabilities + Equity | $628M | |
| Shares Outstanding | 53,698,146 |
Cash Flow 7
| Metric | Trend | Q3 2026 |
|---|---|---|
| Stock-based Comp | $2M | |
| Operating Cash Flow | $-9M | |
| CapEx | $1M | |
| Investing Cash Flow | $83M | |
| Stock Issued | $27M | |
| Financing Cash Flow | $27M | |
| Taxes Paid | $1M |
Profitability 6
| Metric | Trend | Q3 2026 |
|---|---|---|
| Gross Margin | 29.1% | |
| Operating Margin | -7393.7% | |
| Net Margin | -4720.6% | |
| EBITDA Margin | -7393.7% | |
| ROA | -2.4% | |
| ROE | -2.4% |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 |
|---|---|---|
| Current Ratio | 79.2 | |
| Quick Ratio | 78.5 |
Efficiency 2
| Metric | Trend | Q3 2026 |
|---|---|---|
| Asset Turnover | 0.0 | |
| Receivables Turnover | 1.5 |
Valuation (TTM) 6
| Metric | Trend | Q3 2026 |
|---|---|---|
| Net Income TTM | $-33M | |
| Market Cap | $1.14B | |
| P/E | -30.6 | |
| P/B | 1.8 | |
| P / Tangible Book | 1.9 | |
| Earnings Yield | -3.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|
| Net Income | $-40M | $-10M | $-6M |
| Diluted EPS | $-1.06 | $-0.39 | $-0.28 |
Balance Sheet
| 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|
| Current Ratio | 53.5 | 16.0 | — |
| Quick Ratio | 53.1 | — | — |
Cash Flow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | |
|---|---|---|---|
| Free Cash Flow | $-28M | $-10M | — |
Latest News Recent headlines mentioning this company
- This $17 Nuclear Stock Could Turn $5,000 Into a Fortune
- Nano Nuclear Energy Is Paying Up to $13 Million to Acquire This Nuclear Logistics Company. Here's Why Investors Shouldn't Overlook This Small Deal.
- Better Nuclear Energy Stock: Nano Nuclear Energy vs. Oklo
- Why Nano Nuclear Energy Stock Just Crashed
- This $30 Nuclear Stock Could Be Your Ticket to Millionaire Status
- Nano Nuclear Energy (NNE) Submits Proposal for Uranium Production Facility in Argentina
- Nano Nuclear’s (NNE) Shares Down A Year After Jim Cramer Advised Selling the Stock
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 267 filers · $493.8M 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 57 (+8 vs prior Q) | 27 (-1 vs prior Q) | 77 (+10 vs prior Q) | 52 (-1 vs prior Q) | +4.6M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $80,751,566 | 3,819,847 | 16.35% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63,234,179 | 2,991,210 | 12.81% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $36,297,486 | 1,717,005 | 7.35% | Shares |
| JANE STREET GROUP, LLC | $28,272,636 | 1,337,400 | 5.73% | Call option |
| STATE STREET CORP | $21,871,402 | 1,034,598 | 4.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21,106,176 | 998,400 | 4.27% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $20,060,885 | 948,757 | 4.06% | Shares |
| JANE STREET GROUP, LLC | $17,241,784 | 815,600 | 3.49% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,721,740 | 791,000 | 3.39% | Put option |
| CITADEL ADVISORS LLC | $15,495,620 | 733,000 | 3.14% | Call option |
| CITADEL ADVISORS LLC | $13,094,116 | 619,400 | 2.65% | Put option |
| EXCHANGE TRADED CONCEPTS, LLC | $12,834,749 | 607,131 | 2.60% | Shares |
| WOLVERINE TRADING, LLC | $10,716,532 | 273,800 | 2.17% | Put option |
| WOLVERINE TRADING, LLC | $9,522,762 | 243,300 | 1.93% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,239,858 | 342,472 | 1.47% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,071,641 | 287,211 | 1.23% | Shares |
| LPL Financial LLC | $5,655,016 | 267,503 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,424,651 | 256,606 | 1.10% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,229,360 | 247,368 | 1.06% | Shares |
| D. E. Shaw & Co., Inc. | $3,906,672 | 184,800 | 0.79% | Call option |
| Lido Advisors, LLC | $3,634,642 | 171,932 | 0.74% | Shares |
| PineBridge Investments, L.P. | $3,183,822 | 82,568 | 0.64% | Shares |
| Walleye Trading LLC | $3,113,922 | 147,300 | 0.63% | Put option |
| Regal Partners Ltd | $3,002,578 | 142,033 | 0.61% | Shares |
| Defiance ETFs, LLC | $2,993,997 | 144,289 | 0.61% | Shares |
| Walleye Trading LLC | $2,877,154 | 136,100 | 0.58% | Call option |
| TWO SIGMA INVESTMENTS, LP | $2,844,704 | 134,565 | 0.58% | Shares |
| Daiwa Securities Group Inc. | $2,405,732 | 113,800 | 0.49% | Put option |
| Daiwa Securities Group Inc. | $2,285,234 | 108,100 | 0.46% | Call option |
| GROUP ONE TRADING LLC | $2,192,493 | 103,713 | 0.44% | Shares |
| Cetera Investment Advisers | $2,147,194 | 101,570 | 0.43% | Shares |
| Aquatic Capital Management LLC | $2,124,908 | 100,516 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $2,074,172 | 98,116 | 0.42% | Shares |
| Voleon Capital Management LP | $1,966,506 | 93,023 | 0.40% | Shares |
| Swiss National Bank | $1,767,304 | 83,600 | 0.36% | Shares |
| WOLVERINE TRADING, LLC | $1,628,107 | 41,597 | 0.33% | Shares |
| SHARPEPOINT LLC | $1,579,052 | 74,695 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $1,298,461 | 61,422 | 0.26% | Shares |
| Private Wealth Partners, LLC | $1,290,174 | 61,030 | 0.26% | Shares |
| WELLS FARGO & COMPANY/MN | $1,256,033 | 59,415 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $1,185,038 | 56,057 | 0.24% | Shares |
| MARSHALL WACE, LLP | $1,172,087 | 55,444 | 0.24% | Shares |
| Legacy Advisors, LLC | $1,130,821 | 53,492 | 0.23% | Shares |
| Bank of New York Mellon Corp | $1,095,665 | 51,829 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,083,129 | 51,236 | 0.22% | Shares |
| OSAIC HOLDINGS, INC. | $1,042,365 | 49,309 | 0.21% | Shares |
| PINEBRIDGE INVESTMENTS LLC | $1,026,664 | 48,565 | 0.21% | Shares |
| Balyasny Asset Management L.P. | $1,025,438 | 48,507 | 0.21% | Shares |
| ALLIANCEBERNSTEIN L.P. | $983,040 | 48,000 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $967,324 | 45,758 | 0.20% | Shares |
| Walleye Capital LLC | $952,970 | 45,079 | 0.19% | Shares |
| Crawford Fund Management, LLC | $947,072 | 44,800 | 0.19% | Put option |
| COMMONWEALTH EQUITY SERVICES, LLC | $920,816 | 43,558 | 0.19% | Shares |
| UBS Group AG | $880,756 | 41,663 | 0.18% | Shares |
| Advisory Services Network, LLC | $826,976 | 39,119 | 0.17% | Shares |
| Ameritas Advisory Services, LLC | $777,867 | 36,796 | 0.16% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $772,267 | 38,866 | 0.16% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $767,468 | 37,474 | 0.16% | Shares |
| BlackRock, Inc. | $746,221 | 35,299 | 0.15% | Shares |
| Caprock Group, LLC | $733,922 | 34,717 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $732,311 | 34,641 | 0.15% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $716,561 | 33,896 | 0.15% | Shares |
| NewEdge Advisors, LLC | $686,627 | 32,480 | 0.14% | Shares |
| BLAIR WILLIAM & CO/IL | $675,952 | 31,975 | 0.14% | Shares |
| IMC-Chicago, LLC | $671,343 | 31,757 | 0.14% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $639,887 | 30,269 | 0.13% | Shares |
| CITIGROUP INC | $608,261 | 28,773 | 0.12% | Shares |
| Brevan Howard Capital Management LP | $603,610 | 28,553 | 0.12% | Shares |
| CreativeOne Wealth, LLC | $573,317 | 27,120 | 0.12% | Shares |
| Toroso Investments, LLC | $572,374 | 23,839 | 0.12% | Shares |
| H D Vest Advisory Services | $557,427 | 16,162 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $554,904 | 26,249 | 0.11% | Shares |
| Themes Management Co LLC | $548,160 | 25,930 | 0.11% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $545,159 | 25,788 | 0.11% | Shares |
| MetLife Investment Management, LLC | $544,355 | 25,750 | 0.11% | Shares |
| GFS Advisors, LLC | $538,825 | 15 | 0.11% | Shares |
| Walleye Capital LLC | $534,842 | 25,300 | 0.11% | Put option |
| Walleye Capital LLC | $526,386 | 24,900 | 0.11% | Call option |
| Skopos Labs, Inc. | $518,841 | 25,334 | 0.11% | Shares |
| Walleye Trading LLC | $488,757 | 23,120 | 0.10% | Shares |
| Summit Financial, LLC | $476,179 | 22,525 | 0.10% | Shares |
| Perigon Wealth Management, LLC | $438,148 | 20,726 | 0.09% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $423,857 | 20,050 | 0.09% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $413,562 | 19,563 | 0.08% | Shares |
| AMERICAN CENTURY COMPANIES INC | $407,473 | 19,275 | 0.08% | Shares |
| Federation des caisses Desjardins du Quebec | $406,290 | 19,219 | 0.08% | Shares |
| Parallax Volatility Advisers, L.P. | $382,634 | 18,100 | 0.08% | Shares |
| TCFG Investment Advisors, LLC | $373,650 | 17,675 | 0.08% | Shares |
| Invesco Ltd. | $365,341 | 17,282 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $358,573 | 17,517 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $357,266 | 16,900 | 0.07% | Shares |
| RAYMOND JAMES FINANCIAL INC | $351,579 | 16,631 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $348,810 | 16,500 | 0.07% | Shares |
| Squarepoint Ops LLC | $319,616 | 15,119 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $310,779 | 14,701 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $310,779 | 14,701 | 0.06% | Shares |
| Pine Valley Investments Ltd Liability Co | $310,124 | 14,670 | 0.06% | Shares |
| Integrated Wealth Concepts LLC | $308,507 | 14,594 | 0.06% | Shares |
| Optimize Financial Inc | $305,603 | 14,922 | 0.06% | Shares |
| Marex Group Ltd | $302,154 | 14,293 | 0.06% | Shares |
Company insiders 9 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James John Walker | Chief Executive Officer | June 3, 2026 M | 555,000 | 0 | 1 | $-1,208,030 |
| Jaisun Garcha | Chief Financial Officer | June 3, 2026 M | 345,000 | 0 | 1 | $-521,660 |
| Jiang Yu | President and Chairman | June 3, 2026 M | 8,224,000 | 0 | 1 | $-8,219,738 |
| Florent Heidet | Chief Technology Officer | June 3, 2026 M | 6,185 | 0 | 1 | $-74,858 |
| Seth Jason Berl | Director | June 3, 2026 M | 7,586 | 0 | 1 | $-93,459 |
| Tsun Yee Law | Director | June 3, 2026 M | 78,428 | 0 | 0 | $0 |
| Kenny Joe Yung Yu | Director | June 3, 2026 M | 18,428 | 0 | 0 | $0 |
| Diane Elizabeth Hare | Director | June 3, 2026 M | 0 | 0 | 1 | $-58,616 |
| I Financial Ventures Group LLC | 10% owner | June 3, 2026 M | 8,224,000 | 0 | 1 | $-8,219,738 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 32 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 |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.98% | 610,107 NS | May 31, 2026 | N-PORT |
| URA · Global X Funds | 0.80% | 2,688,181 NS | April 30, 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0.61% | 102,429 NS | April 30, 2026 | N-PORT |
| AIPO · Tidal Trust II | 0.43% | 111,814 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.17% | 148,071 SH | Aug. 8, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 33,222 NS | April 30, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.09% | 1,781 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 37,847 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.05% | 401,309 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 11,249 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 250,496 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 1,884 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 17,368 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,110,727 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 13,120 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 181,260 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,474 NS | May 31, 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 11,792 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,489 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 1,866 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 9,705 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 441,968 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 50,656 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,577 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 37 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 1,613 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 13,134 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,193 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,132 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,615 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,235,111 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,473 SH | Aug. 8, 2026 | Daily |