SSGA Active Trust (MYCF)
Management Company · ARCX · Series S000087942 · View on SEC EDGAR ↗
$25.05
As of Aug. 20, 2026
▲ +0.02 (+0.06%)
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.00% | — |
| 3M | ▲ +0.00% | — |
| 6M | ▼ -0.18% | — |
| YTD | ▼ -0.01% | — |
| 1Y | ▼ -0.16% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▲ +0.00% | — |
- Volatility 1Y
- 1.47%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.19
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 |
|---|---|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC | 345397B77 | $91K | 0.20 | 91,000 | DBT | US |
| INGREDION INC | 457187AB8 | $90K | 0.19 | 90,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZW6 | $80K | 0.17 | 80,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BS6 | $75K | 0.16 | 75,000 | DBT | US |
| ARCH CAPITAL FINANCE LLC | 03939CAA1 | $75K | 0.16 | 75,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687DK9 | $75K | 0.16 | 75,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $70K | 0.15 | 70,000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BH9 | $60K | 0.13 | 60,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAW2 | $55K | 0.12 | 55,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AX8 | $55K | 0.12 | 55,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAA7 | $55K | 0.12 | 55,000 | DBT | US |
| HEALTHPEAK OP LLC | 40414LAQ2 | $50K | 0.11 | 50,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $50K | 0.11 | 50,000 | DBT | US |
| INTUIT INC | 46124HAE6 | $48K | 0.10 | 48,000 | DBT | US |
| BOEING CO | 097023BR5 | $45K | 0.10 | 45,000 | DBT | US |
| PREMIER HEALTH PARTNERS | 74052BAA5 | $44K | 0.10 | 45,000 | DBT | US |
| SOLVENTUM CORP | 83444MAN1 | $42K | 0.09 | 42,000 | DBT | US |
| ENBRIDGE INC | 29250NAL9 | $42K | 0.09 | 42,000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WBH3 | $40K | 0.09 | 40,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKX2 | $37K | 0.08 | 37,000 | DBT | US |
| PEPSICO INC | 713448DN5 | $36K | 0.08 | 36,000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAT6 | $35K | 0.08 | 35,000 | DBT | US |
| COREBRIDGE GLOB FUNDING | 00138CAU2 | $30K | 0.06 | 30,000 | DBT | US |
| AFLAC INC | 001055AQ5 | $25K | 0.05 | 25,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBD3 | $15K | 0.03 | 15,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 21 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 | 24.69% | 327,199 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,550,505 | 16.71% | 221,400 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,925,194 | 8.80% | 116,681 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,558,603 | 7.70% | 101,977 | Shares | June 30, 2025 |
| Gradient Investments LLC | $2,502,101 | 7.53% | 99,805 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $2,476,615 | 7.45% | 98,788 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,076,636 | 6.25% | 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 | 3.64% | 48,179 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1,148,005 | 3.46% | 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 | 0.94% | 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 |
| 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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