ASX

Distributing

ASE TECHNOLOGY HOLDING ADR ADR · Information Technology

Oct 26, 2026 · Held by 6 equity funds across 3 families · institutional blended weight 0.058% · ~$165M est. exposure

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Institutional blended weight over time

AUM-weighted weight of ASX across all stock-picking funds, last 30 trading sessions.

2026-09-140.056% → 0.058%2026-10-26

Net flow

Day

-0.001%

Week

-0.002%

Month

-0.005%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

Who holds it

Fund	Provider	Shares	Weight	Δ vs Fri Oct 23
CHPY	YieldMax	1,426,518	4.387% ~$55M	-0.002%
SOXY	YieldMax	50,026	3.095% ~$1.9M	+0.000%
IDVO	Amplify	945,979	2.632% ~$37M	+0.000%
AVES	Avantis	587,151	1.523% ~$23M	-0.008%
AVEM	Avantis	3,604,260	0.520% ~$139M	-0.022%
AVDE	Avantis	78,548	0.019% ~$3.6M	—

Option positions on it

5 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
CHPY	YieldMax	CALL	+14,265	$52.50	Nov 20	0.02%
SOXY	YieldMax	CALL	+500	$52.50	Nov 20	0.02%
IDVO	Amplify	CALL	-2,000	$50.00	Nov 20	-0.00%
SOXY	YieldMax	CALL	-500	$50.00	Nov 20	-0.02%
CHPY	YieldMax	CALL	-14,265	$47.50	Nov 20	-0.05%

ASX options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with ASX right now.

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