SSGA Active Trust (MYCN)
Management Company · ARCX · Series S000087955 · View on SEC EDGAR ↗
$24.03
As of Aug. 20, 2026
▼ -0.10 (-0.40%)
1-day change
$24.00 – $25.20
52-week range
- Net assets
- $8.6M
- Holdings
- 118
- As of
- May 31, 2026
- Top 10 holdings weight
- 29.02%
- Effective number of positions
- 48.3
- Positions above 1%
- 33
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.
MYCN 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 | ▼ -2.64% | — |
| 3M | ▼ -2.64% | — |
| 6M | ▼ -3.78% | — |
| YTD | ▼ -2.77% | — |
| 1Y | ▼ -1.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▼ -3.75% | — |
- Volatility 1Y
- 5.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.57
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
- +$1.2M
- Trailing 12 months
- +$1.2M
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 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $831K | 9.67 | 831,173 | STIV | US |
| GENERAL MOTORS FINL CO | 37045XEV4 | $239K | 2.78 | 230,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QCA6 | $210K | 2.44 | 206,000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAH6 | $207K | 2.40 | 200,000 | DBT | GB |
| COCA-COLA CONSOLIDATED | 191098AP7 | $206K | 2.39 | 200,000 | DBT | US |
| State Street Global Advisors | 857492854 | $193K | 2.25 | 193,390 | STIV | US |
| AT&T INC | 00206RMT6 | $178K | 2.07 | 174,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CBM5 | $145K | 1.68 | 145,000 | DBT | US |
| BROADCOM INC | 11135FCT6 | $144K | 1.68 | 160,000 | DBT | US |
| ABBVIE INC | 00287YDU0 | $144K | 1.67 | 142,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AL1 | $139K | 1.62 | 135,000 | DBT | US |
| DTE ELECTRIC CO | 23338VAV8 | $138K | 1.60 | 135,000 | DBT | US |
| SOUTHERN CO | 842587DT1 | $135K | 1.57 | 130,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CBC7 | $127K | 1.47 | 120,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | $121K | 1.41 | 120,000 | DBT | US |
| T-MOBILE USA INC | 87264ADF9 | $121K | 1.41 | 120,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBV0 | $121K | 1.40 | 123,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $112K | 1.31 | 110,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAV0 | $111K | 1.29 | 115,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CR3 | $108K | 1.25 | 105,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAQ4 | $107K | 1.25 | 105,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $105K | 1.22 | 104,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAH2 | $101K | 1.18 | 100,000 | DBT | US |
| MARS INC | 571676BA2 | $101K | 1.17 | 100,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAJ5 | $100K | 1.16 | 100,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $98K | 1.14 | 95,000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $98K | 1.14 | 95,000 | DBT | CA |
| TYSON FOODS INC | 902494AZ6 | $98K | 1.14 | 100,000 | DBT | US |
| ALPHABET INC | 02079KAL1 | $98K | 1.14 | 100,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KR7 | $97K | 1.13 | 95,000 | DBT | US |
| AMAZON.COM INC | 023135AP1 | $96K | 1.11 | 95,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAS6 | $95K | 1.10 | 94,000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AS1 | $93K | 1.08 | 95,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAS8 | $82K | 0.96 | 80,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBT8 | $81K | 0.94 | 80,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $81K | 0.94 | 80,000 | DBT | US |
| US BANCORP | 91159HJR2 | $77K | 0.90 | 75,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AD2 | $74K | 0.87 | 70,000 | DBT | US |
| META PLATFORMS INC | 30303M8U9 | $74K | 0.86 | 75,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543CK7 | $73K | 0.85 | 80,000 | DBT | US |
| AEP TEXAS INC | 00108WAT7 | $72K | 0.84 | 70,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WEJ4 | $72K | 0.84 | 70,000 | DBT | US |
| ORACLE CORP | 68389XAV7 | $72K | 0.84 | 80,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AN9 | $72K | 0.83 | 70,000 | DBT | US |
| METLIFE INC | 59156RCN6 | $72K | 0.83 | 70,000 | DBT | US |
| NATIONAL GRID PLC | 636274AF9 | $71K | 0.83 | 70,000 | DBT | GB |
| GEORGIA POWER CO | 373334KW0 | $71K | 0.83 | 70,000 | DBT | US |
| AUTOZONE INC | 053332BK7 | $71K | 0.83 | 70,000 | DBT | US |
| PACIFICORP | 695114DD7 | $71K | 0.82 | 70,000 | DBT | US |
| BROWN & BROWN INC | 115236AG6 | $71K | 0.82 | 70,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $5,018,045 | 45.96% | 204,734 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $3,405,506 | 31.19% | 138,616 | Shares | June 30, 2025 |
| CITADEL ADVISORS LLC | $1,105,499 | 10.12% | 45,104 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,421 | 5.45% | 24,293 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $486,108 | 4.45% | 19,833 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,228 | 2.62% | 11,678 | Shares | June 30, 2026 |
| CWM, LLC | $13,582 | 0.12% | 553 | Shares | March 31, 2026 |
| UBS Group AG | $8,971 | 0.08% | 366 | 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 |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |