SSGA Active Trust (MYCF)
Management Company · ARCX · Series S000087942 · View on SEC EDGAR ↗
$25.04
As of Aug. 19, 2026
▼ -0.01 (-0.02%)
1-day change
$24.84 – $26.22
52-week range
- Net assets
- $46.4M
- Holdings
- 125
- As of
- May 31, 2026
- Top 10 holdings weight
- 33.92%
- Effective number of positions
- 54.1
- Positions above 1%
- 29
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
MYCF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.08% | — |
| 3M | ▼ -0.10% | — |
| 6M | ▼ -0.16% | — |
| YTD | ▼ -0.01% | — |
| 1Y | ▲ +0.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▲ +0.00% | — |
- Volatility 1Y
- 1.76%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.04
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$3.8M
- Trailing 12 months
- +$18.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DTE ENERGY CO | 233331AY3 | $259K | 0.56 | 260,000 | DBT | US |
| TSMC ARIZONA CORP | 872898AA9 | $254K | 0.55 | 256,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418JAA9 | $252K | 0.54 | 250,000 | DBT | CA |
| COMMONWEALTH BK AUSTR NY | 20271RAU4 | $251K | 0.54 | 250,000 | DBT | AU |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $250K | 0.54 | 250,000 | DBT | JP |
| FORTIS INC | 349553AM9 | $249K | 0.54 | 250,000 | DBT | CA |
| XCEL ENERGY INC | 98389BAU4 | $249K | 0.54 | 250,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAB8 | $249K | 0.54 | 250,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EZZ3 | $247K | 0.53 | 250,000 | DBT | CA |
| KROGER CO | 501044DE8 | $245K | 0.53 | 246,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776743AD8 | $244K | 0.53 | 244,000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BB3 | $236K | 0.51 | 235,000 | DBT | AU |
| ALTRIA GROUP INC | 02209SAU7 | $235K | 0.51 | 236,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAT9 | $231K | 0.50 | 230,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAP4 | $224K | 0.48 | 225,000 | DBT | US |
| AEP TRANSMISSION CO LLC | 00115AAE9 | $209K | 0.45 | 210,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $206K | 0.44 | 205,000 | DBT | US |
| SKYWORKS SOLUTIONS INC | 83088MAK8 | $200K | 0.43 | 200,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AAK3 | $199K | 0.43 | 200,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $199K | 0.43 | 200,000 | DBT | US |
| AT&T INC | 00206RHV7 | $196K | 0.42 | 196,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YAG4 | $188K | 0.41 | 189,000 | DBT | JP |
| GLENCORE FUNDING LLC | 378272AN8 | $185K | 0.40 | 185,000 | DBT | US |
| State Street Global Advisors | 857492706 | $182K | 0.39 | 181,910 | STIV | US |
| SPECTRA ENERGY PARTNERS | 84756NAH2 | $181K | 0.39 | 182,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAS3 | $174K | 0.38 | 175,000 | DBT | US |
| CONCENTRIX CORP | 20602DAA9 | $172K | 0.37 | 172,000 | DBT | US |
| CITIBANK NA | 17325FBC1 | $166K | 0.36 | 165,000 | DBT | US |
| ALLSTATE CORP | 020002BD2 | $164K | 0.35 | 165,000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $155K | 0.33 | 155,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WDZ1 | $154K | 0.33 | 155,000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $150K | 0.32 | 150,000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $149K | 0.32 | 150,000 | DBT | US |
| AGILENT TECHNOLOGIES INC | 00846UAK7 | $149K | 0.32 | 150,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AJ3 | $149K | 0.32 | 150,000 | DBT | JP |
| PNC FINANCIAL SERVICES | 693475BB0 | $145K | 0.31 | 146,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475AX3 | $145K | 0.31 | 145,000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $145K | 0.31 | 145,000 | DBT | US |
| DOMINION ENERGY INC | 25746UCK3 | $135K | 0.29 | 135,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CV2 | $125K | 0.27 | 125,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $125K | 0.27 | 125,000 | DBT | US |
| AMGEN INC | 031162CJ7 | $125K | 0.27 | 125,000 | DBT | US |
| NETFLIX INC | 64110LAN6 | $120K | 0.26 | 120,000 | DBT | US |
| EMERA US FINANCE LP | 29103DAJ5 | $115K | 0.25 | 115,000 | DBT | US |
| TRUIST BANK | 07330MAA5 | $115K | 0.25 | 115,000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAM4 | $99K | 0.21 | 100,000 | DBT | US |
| SYNOPSYS INC | 871607AA5 | $95K | 0.21 | 95,000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $95K | 0.20 | 95,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $95K | 0.20 | 95,000 | DBT | US |
| MCKESSON CORP | 581557BR5 | $94K | 0.20 | 95,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 22 filers
Institutions that report holding this ETF 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.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $8,202,886 | 24.65% | 327,199 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,550,505 | 16.68% | 221,400 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,925,194 | 8.79% | 116,681 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,558,603 | 7.69% | 101,977 | Shares | June 30, 2025 |
| Gradient Investments LLC | $2,502,101 | 7.52% | 99,805 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,476,615 | 7.44% | 98,788 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,076,636 | 6.24% | 82,834 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,253,099 | 3.77% | 49,984 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,207,848 | 3.63% | 48,179 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1,148,005 | 3.45% | 45,792 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $647,383 | 1.95% | 25,823 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $512,656 | 1.54% | 20,449 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $473,046 | 1.42% | 18,869 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $471,544 | 1.42% | 18,809 | Shares | June 30, 2026 |
| Opulen Financial Group LLC | $403,199 | 1.21% | 16,083 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $310,742 | 0.93% | 12,395 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $258,478 | 0.78% | 10,325 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $209,259 | 0.63% | 8,347 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57,503 | 0.17% | 2,294 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $31,946 | 0.10% | 1,274 | Shares | June 30, 2026 |
| CWM, LLC | $3,934 | 0.01% | 157 | Shares | March 31, 2026 |
| Golden State Wealth Management, LLC | $679 | 0.00% | 27 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
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