ETF Holdings and Rebalance Signals
Explore US ETF holdings, top portfolio weights, ETF rebalance signals, turnover spikes, launch watch notes, and AI-generated ETF research.
ETF Holdings and Rebalance Signals collects InvestLog AI research notes and data pages that are built around concrete market signals. Each linked article or stock page is meant to show dates, numbers, and evidence boundaries so investors can use the signal as research context rather than a recommendation.
What This Research Covers
ETF holdings research helps investors understand what an ETF actually owns, how concentrated the top holdings are, and whether the product is connected to a specific sector, factor, leverage profile, or thematic exposure.
InvestLog separates holdings data from trading activity. A turnover spike, a launch watch note, and a rebalance change are different signals and should not be described as the same event.
Evidence To Check
- Top holdings and portfolio weights when disclosed
- AUM, volume, turnover, and liquidity context
- Launch date, issuer, strategy type, and leverage profile where relevant
- Related ETF research articles with explicit event dates
Interpretation Limits
- Turnover and volume spikes do not prove net fund inflows.
- New ETFs may not have complete holdings disclosures immediately after launch.
Latest Research Notes
Recent InvestLog AI articles matching this signal category.
JEPI income ETF watch: JPMorgan Equity Premium Income ETF
On June 2, 2026, the JPMorgan Equity Premium Income ETF (ticker JEPI) triggered an income/dividend market signal, with $44.59 billion in assets under management and a $424.0 million daily average trad
JEPQ income ETF watch: JPMorgan Nasdaq Equity Premium Income ETF
On June 2, 2026, the JPMorgan Nasdaq Equity Premium Income ETF (ticker JEPQ) triggered an ETF income/dividend market signal. The fund manages $39.63 billion in assets, has a $446.0 million daily avera
MUU ETF issuer watch: Direxion Daily MU Bull 2X ETF
Direxion’s Direxion Daily MU Bull 2X ETF (ticker: MUU) falls under the ETF Issuer Watch event label. The fund began official trading on October 10, 2024, with a first-day closing price of $980.97, a 1
TSLL ETF issuer watch: Direxion Daily TSLA Bull 2X ETF
The ETF triggering the ETF Issuer Watch signal is Direxion Daily TSLA Bull 2X ETF (ticker TSLL), which began first trading on August 9, 2022, lists on the NASDAQ Global Market, holds $5.42 billion in
SOXL ETF issuer watch: Direxion Daily Semiconductor Bull 3X ETF
The Direxion Daily Semiconductor Bull 3X ETF (ticker SOXL), listed on NYSE Arca on 2010-03-11, triggered an ETF Issuer Watch signal. The fund holds $22.99B in assets under management, posts $8.33B in
NVD ETF turnover spike: $298.2M traded, volume 15.3x average
The GraniteShares 2x Short NVDA Daily ETF (ticker NVD), which began trading on August 21, 2023 on the NASDAQ Global Market, has experienced an ETF flow/turnover spike. The fund currently holds $62.6 m
MULL ETF turnover spike: $337.7M traded, volume 4.0x average
The GraniteShares 2x Long MU Daily ETF (ticker MULL) — which began trading on the NASDAQ Global Market on November 11, 2024 — saw a sharp flow/turnover spike, with daily turnover hitting $337.7 millio
SMH income ETF watch: VanEck Semiconductor ETF
This monitoring covers the ETF Income/Dividend signal for VanEck Semiconductor ETF (ticker SMH). The fund began trading on December 20, 2011, on the NASDAQ Global Market, with $67.82 billion in assets
DRAM ETF turnover spike: $2.52B traded, volume 5.2x average
On the June 2, 2026 trading day, DRAM posted a flow/turnover spike: 37.13M shares traded, 5.21x average volume, about $2.52B in turnover, and a 7.59% one-day gain. The April 2 date is only the ETF listing background.
EUVX ETF launch watch: Corgi Lithography & Semiconductor Photonics 2x Daily ETF
EUVX (Corgi Lithography & Semiconductor Photonics 2x Daily ETF) will begin trading on the Chicago Board Options Exchange (CBOE) on June 3, 2026, just two trading days from the current date, a detail c
MSTU ETF holdings change: watchlist adds TLDR
The T-REX 2X Long MSTR Daily Target ETF (ticker MSTU) — which began trading on September 18, 2024, and is issued by Rexshares — has reported an ETF holdings change event. The fund holds $483.8 million
AGQ ETF issuer watch: ProShares - Ultra Silver
The covered event falls under the ETF Issuer Watch label, targeting ProShares Ultra Silver (ticker AGQ) listed on NYSE Arca. The ETF began first trading on December 1, 2008, with current assets under
ARKB ETF issuer watch: ARK 21Shares Bitcoin ETF
This event is labeled ETF Issuer Watch, covering the ARK 21Shares Bitcoin ETF (ARKB), which began first-day trading on the Chicago Board Options Exchange on January 9, 2024. The fund currently holds $
PLTY income ETF watch: YieldMax PLTR Option Income Strategy ETF
This signal covers PLTY (YieldMax PLTR Option Income Strategy ETF), an ETF income/dividend event product that began first trading on October 7, 2024, with current assets under management of $391.9 mil
BITB ETF issuer watch: Bitwise Bitcoin ETF Trust
The ETF Issuer Watch signal for Bitwise Bitcoin ETF Trust (ticker: BITB) covers a product that began first trading on January 11, 2024, on the New York Stock Exchange Arca. The latest available public
CONY income ETF watch: YieldMax COIN Option Income Strategy ETF
The YieldMax COIN Option Income Strategy ETF (ticker: CONY) triggered an ETF income/dividend market signal, with its first trading date on August 14, 2023, current assets under management of $422.5 mi
TSLY income ETF watch: YieldMax TSLA Option Income Strategy ETF
This ETF Income/Dividend signal covers TSLY (YieldMax TSLA Option Income Strategy ETF), issued by YieldMax, which first began trading on November 22, 2022. The fund currently holds $900.0 million in a
MSTY ETF turnover spike: $31.4M traded, volume 2.0x average
The YieldMax MSTR Option Income Strategy ETF (ticker: MSTY) experienced an ETF flow/turnover spike event, with its first trading date on February 21, 2024. The fund currently holds $1.29 billion in as
MVLL ETF turnover spike: $29.9M traded, volume 6.7x average
GraniteShares 2x Long MRVL Daily ETF (ticker MVLL), which launched and began trading on March 7, 2025 on the NASDAQ Global Select Market, has recorded an ETF flow/turnover spike event. The fund posted
AMDL ETF holdings change: AMD, AMDL enter the watchlist
GraniteShares 2x Long AMD Daily ETF (ticker AMDL), which began trading on March 4, 2024 on the NASDAQ Global Market, has triggered an ETF Issuer Watch signal. The product currently holds $1.66 billion
NVDY ETF holdings change: NVDY, NVDY, NVDY enter the watchlist
The YieldMax NVDA Option Income Strategy ETF (NVDY), which began trading on May 10, 2023 on the New York Stock Exchange Arca, posted an ETF flow/turnover spike signal: the fund saw $52.6 million in da
SOXS ETF Flow/Turnover Spike: Direxion Daily Semiconductor Bear 3X ETF
The Direxion Daily Semiconductor Bear 3X ETF (ticker SOXS) has triggered an ETF Flow/Turnover Spike signal, first listing on the New York Stock Exchange Arca on March 11, 2010, with current assets und
NVDL ETF holdings change: NVDA, NVDL enter the watchlist
The GraniteShares 2x Long NVDA Daily ETF (ticker NVDL) triggered an ETF Issuer Watch signal on its first trading date of December 13, 2022, with current assets under management of $4.62B. The fund tra
ARKQ ETF holdings change: TSLA, AMD, TER enter the watchlist
The ARK Autonomous Technology & Robotics ETF (ticker: ARKQ), which began trading on September 29, 2014 on the Chicago Board Options Exchange, has registered an ETF flow/turnover spike signal. The fund
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How To Read This Signal
What does an ETF holdings signal show?
It highlights ETF portfolio holdings, weights, additions, removals, rebalance changes, turnover, AUM, and product exposure when data is available.
Does an ETF turnover spike prove fund inflows?
No. Turnover and volume spikes show trading activity and attention. They do not prove net fund inflows, portfolio quality, or investment merit.