CLSK CleanSpark, Inc. - Common Stock
CLSK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CLSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
CLSK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 23,8%
- Beli 14 66,7%
- Tahan 2 9,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
13 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.89 | $-0.32 | -0.57% |
| 31 Maret 2026 | $-1.52 | $-0.58 | -0.94% |
| 31 Des. 2025 | $-1.34 | $-0.23 | -1.1% |
| 30 Sep. 2025 | $-0.01 | $0.33 | -0.34% |
| 30 Juni 2025 | $0.77 | $0.28 | 0.49% |
| 31 Maret 2025 | $-0.49 | $-0.10 | -0.39% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CLSK | — | — | — | — | — | — |
| NN | — | — | — | — | — | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Cost of Revenue | $82M | |
| SG&A Expense | $16M | |
| Operating Expenses | $482M | |
| Operating Income | $-346M | |
| Pretax Income | $-378M | |
| Income Tax | $10M | |
| Net Income | $-378M | |
| Shares (Basic) | 267,827,913 | |
| Shares (Diluted) | 267,827,913 | |
| EBITDA | $-346M |
Neraca 22
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $260M | |
| Prepaid Expense | $48M | |
| Current Assets | $1.10B | |
| PP&E (Net) | $1.33B | |
| PP&E (Gross) | $2.08B | |
| Accum. Depreciation | $746M | |
| Goodwill | $132M | |
| Intangibles | $4M | |
| Total Assets | $2.91B | |
| Accounts Payable | $18M | |
| Accrued Liabilities | $102M | |
| Current Liabilities | $133M | |
| Other Non-current Liabilities | $3M | |
| Total Liabilities | $1.93B | |
| Long-term Debt | $1.79B | |
| Common Stock | $299.0K | |
| Paid-in Capital | $2.51B | |
| Retained Earnings | $-913M | |
| Treasury Stock | $608M | |
| Stockholders' Equity | $986M | |
| Liabilities + Equity | $2.91B | |
| Shares Outstanding | 256,599,199 |
Arus Kas 10
| Metrik | Tren | Q2 2026 |
|---|---|---|
| D&A | $116M | |
| Stock-based Comp | $12M | |
| Deferred Tax | $-10M | |
| Amort. of Intangibles | $617.0K | |
| Operating Cash Flow | $-136M | |
| CapEx | $38M | |
| Investing Cash Flow | $-31M | |
| Stock Repurchased | $0 | |
| Financing Cash Flow | $-31M | |
| Net Change in Cash | $-198M |
Profitabilitas 3
| Metrik | Tren | Q2 2026 |
|---|---|---|
| ROA | -13.6% | |
| ROE | -26.3% | |
| ROIC | -36.0% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Current Ratio | 8.3 | |
| Quick Ratio | 2.0 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 |
|---|---|---|
| Revenue TTM | $335M | |
| Net Income TTM | $-638M | |
| P/E | -23.6 | |
| P / Tangible Book | 2.6 | |
| Earnings Yield | -4.2% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 497 pengaju · $3.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 117 (+46 vs Kuartal sebelumnya) | 41 (-33 vs Kuartal sebelumnya) | 127 (+13 vs Kuartal sebelumnya) | 130 (-20 vs Kuartal sebelumnya) | +34.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $232.069.846 | 22.931.803 | 7,73% | Saham |
| Situational Awareness LP | $178.617.822 | 12.276.139 | 5,95% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $166.725.584 | 11.458.803 | 5,56% | Saham |
| D. E. Shaw & Co., Inc. | $163.835.037 | 11.260.140 | 5,46% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.825.202 | 11.122.007 | 5,39% | Saham |
| STATE STREET CORP | $160.080.904 | 11.002.124 | 5,33% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $133.113.629 | 9.148.703 | 4,44% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $118.944.756 | 6.304.040 | 3,96% | Saham |
| Situational Awareness Partners LP | $104.469.943 | 12.276.139 | 3,48% | Saham |
| Point72 Asset Management, L.P. | $86.921.976 | 5.974.019 | 2,90% | Saham |
| JANE STREET GROUP, LLC | $81.743.355 | 5.618.100 | 2,72% | Opsi beli |
| WOLVERINE ASSET MANAGEMENT LLC | $60.885.930 | 4.184.600 | 2,03% | Opsi jual |
| JANE STREET GROUP, LLC | $55.933.110 | 3.844.200 | 1,86% | Opsi jual |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.952.769 | 3.433.180 | 1,66% | Saham |
| CITADEL ADVISORS LLC | $47.460.645 | 3.261.900 | 1,58% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $37.557.304 | 2.581.258 | 1,25% | Saham |
| Toroso Investments, LLC | $34.083.877 | 3.367.972 | 1,14% | Saham |
| AMERICAN CENTURY COMPANIES INC | $33.307.954 | 2.289.205 | 1,11% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $31.722.448 | 2.180.237 | 1,06% | Saham |
| Covalis Capital LLP | $28.707.834 | 1.973.047 | 0,96% | Saham |
| JANE STREET GROUP, LLC | $27.546.817 | 1.893.252 | 0,92% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $26.823.303 | 1.843.526 | 0,89% | Saham |
| GOLDMAN SACHS GROUP INC | $25.675.745 | 1.764.656 | 0,86% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $24.900.375 | 1.711.366 | 0,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $24.575.896 | 1.689.065 | 0,82% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.721.331 | 1.630.332 | 0,79% | Saham |
| TUDOR INVESTMENT CORP ET AL | $23.602.603 | 1.622.172 | 0,79% | Saham |
| Qube Research & Technologies Ltd | $23.295.787 | 1.601.085 | 0,78% | Saham |
| WOLVERINE TRADING, LLC | $21.490.124 | 1.445.200 | 0,72% | Opsi beli |
| Jefferies Financial Group Inc. | $20.999.811 | 1.443.286 | 0,70% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20.973.941 | 1.441.508 | 0,70% | Saham |
| BARCLAYS PLC | $20.652.475 | 1.419.414 | 0,69% | Saham |
| NOMURA HOLDINGS INC | $19.673.492 | 1.352.130 | 0,66% | Saham |
| Caption Management, LLC | $18.373.740 | 1.262.800 | 0,61% | Opsi beli |
| CITADEL ADVISORS LLC | $18.351.595 | 1.261.278 | 0,61% | Saham |
| CITADEL ADVISORS LLC | $18.252.975 | 1.254.500 | 0,61% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $17.965.904 | 1.234.770 | 0,60% | Saham |
| Hudson Bay Capital Management LP | $17.460.000 | 1.200.000 | 0,58% | Saham |
| Parallax Volatility Advisers, L.P. | $17.321.775 | 1.190.500 | 0,58% | Opsi beli |
| Nuveen, LLC | $17.095.202 | 1.174.928 | 0,57% | Saham |
| D. E. Shaw & Co., Inc. | $16.259.625 | 1.117.500 | 0,54% | Opsi beli |
| Trexquant Investment LP | $15.928.278 | 1.094.727 | 0,53% | Saham |
| Vident Advisory, LLC | $15.733.221 | 1.081.321 | 0,52% | Saham |
| VAN ECK ASSOCIATES CORP | $15.158.772 | 1.041.840 | 0,51% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $14.726.026 | 1.012.098 | 0,49% | Saham |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $13.454.894 | 924.735 | 0,45% | Saham |
| Public Sector Pension Investment Board | $12.827.193 | 881.594 | 0,43% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.855.340 | 814.800 | 0,40% | Opsi beli |
| Squarepoint Ops LLC | $11.456.364 | 787.379 | 0,38% | Saham |
| Goodlander Investment Management, LLC | $11.215.737 | 770.841 | 0,37% | Saham |
| BARCLAYS PLC | $10.912.500 | 750.000 | 0,36% | Opsi jual |
| Beartown Capital Management, LLC | $10.912.500 | 750.000 | 0,36% | Saham |
| Boundless Plain Holdings Ltd | $10.688.241 | 734.587 | 0,36% | Saham |
| Balyasny Asset Management L.P. | $9.683.636 | 665.542 | 0,32% | Saham |
| Walleye Trading LLC | $9.543.345 | 655.900 | 0,32% | Opsi beli |
| NATIXIS | $9.323.334 | 640.779 | 0,31% | Saham |
| Point72 Asset Management, L.P. | $9.102.480 | 625.600 | 0,30% | Opsi beli |
| RHUMBLINE ADVISERS | $8.961.847 | 615.936 | 0,30% | Saham |
| Walleye Trading LLC | $8.284.770 | 569.400 | 0,28% | Opsi jual |
| Cubist Systematic Strategies, LLC | $8.175.950 | 563.859 | 0,27% | Saham |
| Fort Point Capital Partners LLC | $8.134.207 | 559.052 | 0,27% | Saham |
| AMERIPRISE FINANCIAL INC | $8.101.017 | 556.771 | 0,27% | Saham |
| WOLVERINE TRADING, LLC | $7.760.653 | 521.900 | 0,26% | Opsi jual |
| Headlands Technologies LLC | $7.456.526 | 512.476 | 0,25% | Saham |
| Swiss National Bank | $7.280.820 | 500.400 | 0,24% | Saham |
| Alight Capital Management LP | $7.275.000 | 500.000 | 0,24% | Saham |
| BlackRock, Inc. | $6.985.950 | 480.134 | 0,23% | Saham |
| CLEARFIELD CAPITAL MANAGEMENT LP | $6.816.020 | 468.455 | 0,23% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $6.107.246 | 419.742 | 0,20% | Saham |
| Cubist Systematic Strategies, LLC | $6.017.500 | 415.000 | 0,20% | Opsi beli |
| Legal & General Group Plc | $5.717.917 | 392.984 | 0,19% | Saham |
| Summit Financial, LLC | $5.698.260 | 391.633 | 0,19% | Saham |
| PEAK6 LLC | $5.606.115 | 385.300 | 0,19% | Opsi beli |
| XTX Topco Ltd | $5.593.398 | 384.426 | 0,19% | Saham |
| Assenagon Asset Management S.A. | $5.520.881 | 379.442 | 0,18% | Saham |
| ALGERT GLOBAL LLC | $5.314.548 | 365.261 | 0,18% | Saham |
| Galaxy Digital Capital Management GP LLC | $5.245.857 | 360.540 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $5.141.970 | 353.400 | 0,17% | Opsi beli |
| SHARIAPORTFOLIO, INC. | $5.128.831 | 352.497 | 0,17% | Saham |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $4.955.308 | 340.571 | 0,17% | Saham |
| Entropy Technologies, LP | $4.818.742 | 331.185 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.601.190 | 316.233 | 0,15% | Saham |
| Quadrature Capital Ltd | $4.089.045 | 281.034 | 0,14% | Saham |
| PEAK6 LLC | $4.076.910 | 280.200 | 0,14% | Opsi jual |
| Toroso Investments, LLC | $3.932.632 | 388.600 | 0,13% | Opsi beli |
| PRUDENTIAL FINANCIAL INC | $3.839.672 | 263.895 | 0,13% | Saham |
| SCOGGIN MANAGEMENT LP | $3.637.500 | 250.000 | 0,12% | Opsi beli |
| Brevan Howard Capital Management LP | $3.480.942 | 239.240 | 0,12% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.445.440 | 236.800 | 0,11% | Opsi jual |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.411.553 | 234.471 | 0,11% | Saham |
| IMC-Chicago, LLC | $3.402.052 | 233.818 | 0,11% | Saham |
| MARSHALL WACE, LLP | $3.329.476 | 228.830 | 0,11% | Saham |
| Clarity Capital Partners LLC | $3.200.035 | 290.121 | 0,11% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.148.008 | 216.358 | 0,10% | Saham |
| MIZUHO MARKETS AMERICAS LLC | $3.070.320 | 1.843.526 | 0,10% | Opsi jual |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.059.865 | 210.300 | 0,10% | Opsi jual |
| Maridea Wealth Management LLC | $3.012.534 | 207.047 | 0,10% | Saham |
| Aurelius Capital Management, LP | $3.007.155 | 207.390 | 0,10% | Saham |
| DE BURLO GROUP INC | $2.992.935 | 205.700 | 0,10% | Saham |
| Galaxy Digital Capital Management GP LLC | $2.910.000 | 200.000 | 0,10% | Opsi jual |
Orang dalam perusahaan 10 orang dalam · 2 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Zachary Bradford | CEO and President | 10 Agu 2025 A | 4.777.481 | 0 | 0 | $0 |
| Brian Jay Carson | Chief Accounting Officer | 20 Maret 2026 A | 47.321 | 0 | 0 | $0 |
| Amanda Cavaleri | Direktur | 9 Maret 2026 A | 121.995 | 0 | 1 | $-495.660 |
| Thomas Leigh Wood | Direktur | 9 Maret 2026 A | 56.127 | 0 | 1 | $-997.332 |
| Roger Paul Beynon | Direktur | 9 Maret 2026 A | 140.217 | 0 | 0 | $0 |
| Larry Mcneill | Direktur | 9 Maret 2026 A | 303.473 | 0 | 0 | $0 |
| Scott Eugene Garrison | — | 13 Agu 2026 M | 202.392 | 0 | 0 | $0 |
| Taylor Monnig | — | 13 Agu 2026 M | 169.176 | 0 | 2 | $-581.685 |
| Matthew S. Schultz | — | 13 Agu 2026 M | 2.478.132 | 0 | 0 | $0 |
| Gary Anthony Vecchiarelli | — | 13 Agu 2026 M | 64.119 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Larry McNeill | 19 Juli 2016 | — | Pengajuan awal | — | SEC |
| Bruce Lybbert ×2 pengajuan | 18 Juli 2016 | — | Pengajuan awal | — | SEC |
| S. Matthew Schultz ×2 pengajuan | 11 Juli 2016 | — | Pengajuan awal | — | SEC |
| Zachary Bradford ×2 pengajuan | 8 Juli 2016 | — | Pengajuan awal | — | SEC |
| and ×2 pengajuan | 3 Mei 2011 | — | Pengajuan awal | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 73 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DECO · SSGA Active Trust | 7,97% | 100.317 NS | 30 April 2026 | N-PORT |
| HECO · SSGA Active Trust | 7,87% | 512.867 NS | 30 April 2026 | N-PORT |
| TEKX · SSGA Active Trust | 5,22% | 25.278 NS | 30 April 2026 | N-PORT |
| BKCH · Global X Funds | 5,16% | 1.099.400 NS | 31 Mei 2026 | N-PORT |
| CEPI · ETF Opportunities Trust | 3,32% | 248.949 NS | 30 April 2026 | N-PORT |
| LFGY · Tidal Trust II | 3,32% | 331.669 NS | 30 April 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 2,75% | 172.134 NS | 31 Mei 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,23% | 12.923 SH | 8 Agu 2026 | Harian |
| IBLC · iShares Trust | 1,83% | 114.669 SH | 8 Agu 2026 | Harian |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,34% | 560.921 SH | 8 Agu 2026 | Harian |
| AIPO · Tidal Trust II | 0,58% | 236.138 NS | 31 Mei 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,33% | 274.442 NS | 30 April 2026 | N-PORT |
| ANEW · ProShares Trust | 0,29% | 1.231 NS | 31 Mei 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 177.156 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,24% | 221.148 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,22% | 1.337.277 NS | 30 April 2026 | N-PORT |
| IJT · iShares Trust | 0,21% | 1.379.494 SH | 8 Agu 2026 | Harian |
| SAA · ProShares Trust | 0,21% | 3.059 NS | 31 Mei 2026 | N-PORT |
| IWN · iShares Trust | 0,21% | 2.357.355 SH | 8 Agu 2026 | Harian |
| XJR · iShares Trust | 0,20% | 30.323 SH | 8 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 897.218 SH | 8 Agu 2026 | Harian |
| IJR · iShares Trust | 0,18% | 15.654.858 SH | 8 Agu 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,17% | 228.693 SH | 8 Agu 2026 | Harian |
| GINN · Goldman Sachs ETF Trust | 0,17% | 19.260 NS | 31 Mei 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 95.770 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,15% | 1.645.226 NS | 30 April 2026 | N-PORT |
| IJS · iShares Trust | 0,15% | 958.536 SH | 8 Agu 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,14% | 9.231 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 11.899 NS | 31 Mei 2026 | N-PORT |
| IGV · iShares Trust | 0,11% | 1.252.195 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 1.457.051 SH | 8 Agu 2026 | Harian |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 57.057 NS | 31 Mei 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 157.455 NS | 31 Mei 2026 | N-PORT |
| IWM · iShares Trust | 0,10% | 6.434.183 SH | 8 Agu 2026 | Harian |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 1.231.431 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 109.533 NS | 30 April 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,09% | 133.654 SH | 8 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,08% | 81.364 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 847.027 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 9.309 NS | 31 Mei 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 25.590 NS | 30 April 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,06% | 6.485.276 SH | 8 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,06% | 45.387 SH | 8 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 811.829 NS | 30 April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,05% | 5.387 NS | 30 April 2026 | N-PORT |
| URTY · ProShares Trust | 0,05% | 9.415 NS | 31 Mei 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 10.991 SH | 8 Agu 2026 | Harian |
| ESML · iShares Trust | 0,04% | 99.886 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,04% | 22.754 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.942.329 SH | 8 Agu 2026 | Harian |