YSS York Space Systems Inc. Common Stock
$10.07
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$9–$45
2% of range
Analyst Rating
BUY
14 analysts
Price Target
$32
+216% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
YSS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.06
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$9 – $45
YSS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
YSS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
YSS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
YSS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
YSS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
YSS
Peer Median
YSS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 6 42.9%
- Hold 4 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-16
Median
$33.00
← Below all targets
$10.06
Low
$18.00
High
$40.00
Median target
$33.00
+227.9%
Mean target
$31.78
+215.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.26%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.21 | $-0.16 | -0.05% |
| March 31, 2026 | $-0.78 | $-0.11 | -0.67% |
| Dec. 31, 2025 | $-0.29 | $-0.23 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| YSS | — | — | — | — | — | — |
| AADX | — | — | — | — | — | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 25
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $163M | |
| Receivables | $12M | |
| Inventory | $19M | |
| Prepaid Expense | $31M | |
| Current Assets | $308M | |
| PP&E (Net) | $46M | |
| PP&E (Gross) | $65M | |
| Accum. Depreciation | $19M | |
| Goodwill | $674M | |
| Intangibles | $408M | |
| Other Non-current Assets | $14M | |
| Total Assets | $1.48B | |
| Accounts Payable | $68M | |
| Current Liabilities | $191M | |
| Capital Leases | $23M | |
| Deferred Tax | $6M | |
| Other Non-current Liabilities | $3M | |
| Total Liabilities | $464M | |
| Long-term Debt | $149M | |
| Common Stock | $0 | |
| Paid-in Capital | $0 | |
| Retained Earnings | $-269M | |
| AOCI | $936.0K | |
| Liabilities + Equity | $1.48B | |
| Shares Outstanding | 0 |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $93M | $116M | $84M | $106M | |
| Cost of Revenue | $70M | $94M | $74M | $82M | |
| Gross Profit | $22M | $22M | $10M | $25M | |
| R&D Expense | $6M | $5M | $5M | $4M | |
| SG&A Expense | $41M | $37M | $26M | $27M | |
| Operating Expenses | $63M | $133M | $31M | $31M | |
| Operating Income | $-41M | $-110M | $-21M | $-7M | |
| Interest Income | $4M | $5M | $218.0K | $541.0K | |
| Other Non-op | $928.0K | $-6M | $1M | $114.0K | |
| Pretax Income | $-39M | $-115M | $-27M | $-13M | |
| Income Tax | $282.0K | $-110.0K | $-3M | $-1M | |
| Net Income | $-39M | $-115M | $-24M | $-12M | |
| EPS (Basic) | $-0.31 | $-1.51 | $-0.25 | $-0.12 | |
| EPS (Diluted) | $-0.31 | $-1.51 | $-0.25 | $-0.12 | |
| Shares (Basic) | 128,095,949 | 116,022,676,000 | 95,141,928 | 95,141,928,000 | |
| Shares (Diluted) | 128,095,949 | 116,022,676,000 | 95,141,928 | 95,141,928,000 | |
| EBITDA | $-41M | $-94M | · | · |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $534M | $656M | · | · | |
| Receivables | $56M | $4M | · | · | |
| Inventory | $42M | $34M | · | · | |
| Prepaid Expense | $21M | $16M | · | · | |
| Current Assets | $772M | $812M | · | · | |
| PP&E (Net) | $58M | $50M | · | · | |
| PP&E (Gross) | $80M | $74M | · | · | |
| Accum. Depreciation | $22M | $24M | · | · | |
| Goodwill | $794M | $737M | · | · | |
| Intangibles | $413M | $415M | · | · | |
| Other Non-current Assets | $6M | $6M | · | · | |
| Total Assets | $2.07B | $2.05B | · | · | |
| Accounts Payable | $110M | $104M | · | · | |
| Current Liabilities | $145M | $147M | · | · | |
| Capital Leases | $26M | $26M | · | · | |
| Deferred Tax | $6M | $6M | · | · | |
| Other Non-current Liabilities | $5M | $3M | · | · | |
| Total Liabilities | $324M | $327M | · | · | |
| Long-term Debt | $147M | $148M | · | · | |
| Total Debt | $147M | $148M | · | · | |
| Common Stock | $13.0K | $13.0K | · | · | |
| Paid-in Capital | $2.17B | $2.11B | · | · | |
| Retained Earnings | $-423M | $-384M | · | · | |
| AOCI | $864.0K | $815.0K | · | · | |
| Stockholders' Equity | $1.75B | $1.72B | · | · | |
| Liabilities + Equity | $2.07B | $2.05B | · | · | |
| Shares Outstanding | 129,312,790 | 127,609,213 | · | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $15M | $16M | $12M | $12M | |
| Stock-based Comp | $11M | $85M | $0 | $0 | |
| Deferred Tax | $266.0K | $-503.0K | $-3M | $-1M | |
| Amort. of Intangibles | $12M | $11M | $10M | $10M | |
| Other Non-cash | · | $-70M | · | · | |
| Operating Cash Flow | $-102M | $-84M | $-20M | $-79M | |
| CapEx | $1M | $2M | $99.0K | $1M | |
| Investing Cash Flow | $-19M | $-11M | $-5M | $-4M | |
| Net Debt Issued | · | $-938.0K | · | · | |
| Financing Cash Flow | $-937.0K | $589M | $25M | $0 | |
| Taxes Paid | $3.0K | $-14.0K | $3.0K | $0 | |
| Free Cash Flow | · | $-87M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Gross Margin | 24.0% | 19.0% | · | · | |
| Operating Margin | -44.6% | -95.0% | · | · | |
| Net Margin | -42.5% | -98.7% | · | · | |
| Pretax Margin | -42.2% | -98.8% | · | · | |
| EBITDA Margin | -44.6% | -81.1% | · | · | |
| ROA | -3.8% | -11.2% | · | · | |
| ROE | -4.5% | -13.3% | · | · | |
| ROIC | -2.2% | -5.9% | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 5.3 | 5.5 | · | · | |
| Quick Ratio | 4.1 | 4.5 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | |
| Inventory Turnover | 3.4 | 5.5 | · | · | |
| Receivables Turnover | 3.3 | 59.2 | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Market Cap | $3.18B | $2.83B | · | · | |
| Enterprise Value | $2.80B | $2.32B | · | · | |
| P/B | 1.8 | 1.6 | · | · | |
| P / Tangible Book | 5.9 | 5.0 | · | · | |
| P / Cash Flow | · | -33.5 | · | · | |
| P / FCF | · | -32.7 | · | · | |
| EV / EBITDA | -67.7 | -24.6 | · | · | |
| EV / FCF | · | -26.8 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 172 filers · $1.2B 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 |
|---|---|---|---|---|
| 71 | 34 | 54 | 38 | — |
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $288,744,763 | 11,728,057 | 24.99% | Shares |
| BlackRock, Inc. | $230,177,254 | 9,349,198 | 19.92% | Shares |
| Allianz Asset Management GmbH | $67,133,397 | 2,726,783 | 5.81% | Shares |
| Hood River Capital Management LLC | $48,352,252 | 1,963,942 | 4.19% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $42,762,624 | 1,736,906 | 3.70% | Shares |
| STATE STREET CORP | $35,303,554 | 1,433,938 | 3.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $32,867,011 | 1,334,972 | 2.85% | Shares |
| Clearbridge Investments, LLC | $32,458,776 | 1,318,391 | 2.81% | Shares |
| Temasek Holdings (Private) Ltd | $25,303,796 | 1,027,774 | 2.19% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $23,401,187 | 950,495 | 2.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,781,225 | 844,079 | 1.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,212,109 | 820,963 | 1.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,082,534 | 815,700 | 1.74% | Put option |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $18,047,076 | 733,025 | 1.56% | Shares |
| Burkehill Global Management, LP | $16,463,517 | 668,705 | 1.43% | Shares |
| ExodusPoint Capital Management, LP | $14,052,702 | 570,784 | 1.22% | Shares |
| Granahan Investment Management, LLC | $11,526,838 | 468,190 | 1.00% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11,214,646 | 465,145 | 0.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,595,370 | 389,605 | 0.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $9,204,606 | 373,867 | 0.80% | Shares |
| Stephens Investment Management Group LLC | $8,586,520 | 348,762 | 0.74% | Shares |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $8,497,027 | 345,127 | 0.74% | Shares |
| CITADEL ADVISORS LLC | $7,816,850 | 317,500 | 0.68% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,708,522 | 313,100 | 0.67% | Call option |
| Artisan Partners Limited Partnership | $7,667,333 | 311,427 | 0.66% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,386,000 | 300,000 | 0.64% | Shares |
| ArrowMark Colorado Holdings LLC | $6,621,229 | 268,937 | 0.57% | Shares |
| TORONTO DOMINION BANK | $6,475,060 | 263,000 | 0.56% | Shares |
| MORGAN STANLEY | $6,022,668 | 244,625 | 0.52% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $5,801,235 | 235,631 | 0.50% | Shares |
| JANE STREET GROUP, LLC | $5,093,878 | 206,900 | 0.44% | Put option |
| Ghisallo Capital Management LLC | $4,924,000 | 200,000 | 0.43% | Shares |
| Resolute Capital Asset Partners LLC | $4,535,152 | 184,206 | 0.39% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $4,231,021 | 171,853 | 0.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,952,667 | 160,547 | 0.34% | Shares |
| GOLDMAN SACHS GROUP INC | $3,856,477 | 156,640 | 0.33% | Shares |
| Vident Advisory, LLC | $3,810,339 | 154,766 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,746,573 | 152,176 | 0.32% | Shares |
| Blackstone Inc. | $3,693,000 | 150,000 | 0.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,374,122 | 137,048 | 0.29% | Shares |
| Orion Porfolio Solutions, LLC | $3,105,247 | 126,127 | 0.27% | Shares |
| Swedbank AB | $3,001,006 | 121,893 | 0.26% | Shares |
| Stenham Asset Management Ltd | $2,724,228 | 110,651 | 0.24% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,499,349 | 101,517 | 0.22% | Shares |
| NORGES BANK | $2,462,000 | 100,000 | 0.21% | Shares |
| FIFTH THIRD BANCORP | $2,398,335 | 97,414 | 0.21% | Shares |
| Sculptor Capital LP | $2,265,040 | 92,000 | 0.20% | Put option |
| FMR LLC | $2,215,505 | 89,988 | 0.19% | Shares |
| PEAK6 LLC | $2,137,016 | 86,800 | 0.18% | Call option |
| JANE STREET GROUP, LLC | $2,033,612 | 82,600 | 0.18% | Call option |
| Sculptor Capital LP | $1,873,582 | 76,100 | 0.16% | Call option |
| EXCHANGE TRADED CONCEPTS, LLC | $1,598,109 | 64,911 | 0.14% | Shares |
| Diametric Capital, LP | $1,539,143 | 62,516 | 0.13% | Shares |
| UBS Group AG | $1,483,306 | 60,248 | 0.13% | Shares |
| GOLDMAN SACHS GROUP INC | $1,482,124 | 60,200 | 0.13% | Put option |
| Walleye Capital LLC | $1,329,652 | 54,007 | 0.12% | Shares |
| SEVEN GRAND MANAGERS, LLC | $1,231,000 | 50,000 | 0.11% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,162,064 | 47,200 | 0.10% | Shares |
| Daiwa Securities Group Inc. | $1,147,169 | 46,595 | 0.10% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,125,873 | 45,730 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $1,100,514 | 44,700 | 0.10% | Put option |
| RAYMOND JAMES FINANCIAL INC | $1,045,513 | 42,466 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,016,978 | 41,307 | 0.09% | Shares |
| AMERIPRISE FINANCIAL INC | $904,909 | 36,755 | 0.08% | Shares |
| FIRST TRUST ADVISORS LP | $899,614 | 36,540 | 0.08% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $882,652 | 35,851 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $816,743 | 36,840 | 0.07% | Shares |
| MARSHALL WACE, LLP | $800,470 | 32,513 | 0.07% | Shares |
| Cetera Investment Advisers | $776,072 | 31,522 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $736,926 | 29,932 | 0.06% | Shares |
| LPL Financial LLC | $696,254 | 28,280 | 0.06% | Shares |
| ROYCE & ASSOCIATES LP | $677,296 | 27,510 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $671,707 | 27,283 | 0.06% | Shares |
| FRED ALGER MANAGEMENT, LLC | $662,327 | 26,902 | 0.06% | Shares |
| Longaeva Partners L.P. | $623,649 | 25,331 | 0.05% | Shares |
| Integrated Wealth Concepts LLC | $603,438 | 24,510 | 0.05% | Shares |
| Squarepoint Ops LLC | $577,610 | 23,461 | 0.05% | Shares |
| TUDOR INVESTMENT CORP ET AL | $566,408 | 23,006 | 0.05% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $547,746 | 22,248 | 0.05% | Shares |
| RHUMBLINE ADVISERS | $546,434 | 22,195 | 0.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $475,092 | 19,297 | 0.04% | Shares |
| Hilltop Holdings Inc. | $474,501 | 19,273 | 0.04% | Shares |
| WELLS FARGO & COMPANY/MN | $445,302 | 18,087 | 0.04% | Shares |
| GAMCO INVESTORS, INC. ET AL | $425,212 | 17,271 | 0.04% | Shares |
| Brevan Howard Capital Management LP | $399,804 | 16,239 | 0.03% | Shares |
| Allspring Global Investments Holdings, LLC | $378,391 | 15,388 | 0.03% | Shares |
| GABELLI FUNDS LLC | $366,936 | 14,904 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $350,047 | 14,218 | 0.03% | Shares |
| Bank of New York Mellon Corp | $347,339 | 14,108 | 0.03% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $315,333 | 12,808 | 0.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $296,671 | 12,050 | 0.03% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $296,154 | 12,029 | 0.03% | Shares |
| MetLife Investment Management, LLC | $289,310 | 11,751 | 0.03% | Shares |
| SOROS FUND MANAGEMENT LLC | $276,852 | 11,245 | 0.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $257,451 | 10,457 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256,044 | 12,873 | 0.02% | Shares |
| XTX Topco Ltd | $235,416 | 9,562 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $227,700 | 8,671 | 0.02% | Shares |
| Gotham Asset Management, LLC | $227,513 | 9,241 | 0.02% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $203,115 | 8,250 | 0.02% | Shares |
Company insiders 13 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Dirk Wallinger | Chief Executive Officer | Jan. 30, 2026 A | 9,783,222 | 0 | 0 | $0 |
| Kevin Messerle | Chief Financial Officer | Jan. 30, 2026 A | 80,882 | 0 | 0 | $0 |
| Devjyoti Rudra | Chief Supply Chain Officer | Jan. 30, 2026 A | 358,357 | 0 | 0 | $0 |
| Monica J. Palko | Chief Legal and Administrative Officer | Jan. 30, 2026 A | 54,412 | 0 | 0 | $0 |
| Brian D Frantz | Chief Accounting Officer | Jan. 30, 2026 A | 16,000 | 0 | 0 | $0 |
| Janine Davidson | Director | April 10, 2026 A | 4,381 | 0 | 0 | $0 |
| Andrew Boyd | Director | Jan. 30, 2026 A | 5,294 | 0 | 0 | $0 |
| Tyler Letarte | Director | Jan. 30, 2026 P | 1,470 | 1 | 0 | $49,980 |
| James Mcconville | Director | Jan. 30, 2026 A | 5,294 | 0 | 0 | $0 |
| Louis R Brothers Jr | Director | Jan. 30, 2026 A | 5,294 | 0 | 0 | $0 |
| Kirk Michael Konert | Director | Jan. 30, 2026 A | 5,294 | 0 | 0 | $0 |
| Tami A. Erwin | Director | Jan. 30, 2026 P | 79,984 | 1 | 0 | $99,994 |
| BlackRock Portfolio Management LLC | — | Aug. 5, 2026 S | 16,918,789 | 1 | 14 | $-3,050,177 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 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 |
|---|---|---|---|---|
| ILDR · First Trust Exchange-Traded Fund VI… | 0.34% | 30,244 NS | May 31, 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.27% | 4,372 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 7,706 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 838 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 90,455 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 655 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 659 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 12,500 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 548 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ITA · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |