Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Avantis Core Fixed Income Fund · American Century ETF Trust | Feb 2026 | $364M | 504 | EDGAR ↗ |
| 4/29/2026 | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund · Direxion Funds | Feb 2026 | $6M | 6 | EDGAR ↗ |
| 4/29/2026 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund · Direxion Funds | Feb 2026 | $9M | 6 | EDGAR ↗ |
| 4/29/2026 | Man Active Emerging Markets Alternative ETF · Man ETF Series Trust | Feb 2026 | $12M | 278 | EDGAR ↗ |
| 4/29/2026 | Xtrackers Cybersecurity Select Equity ETF · DBX ETF Trust | Feb 2026 | $7M | 54 | EDGAR ↗ |
| 4/29/2026 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $4.5B | 82 | EDGAR ↗ |
| 4/29/2026 | Green Ca Tax-Free Inc Fnd · Shelton Funds | Feb 2026 | $33M | 37 | EDGAR ↗ |
| 4/29/2026 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Feb 2026 | $625M | 650 | EDGAR ↗ |
| 4/29/2026 | RiverFront Dynamic US Dividend Advantage ETF · Alps Etf Trust | Feb 2026 | $83M | 74 | EDGAR ↗ |
| 4/29/2026 | Horizon International Managed Risk ETF · Horizon Funds | Feb 2026 | $420M | 252 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Floating Rate Income Fund · JPMorgan Trust I | Feb 2026 | $174M | 212 | EDGAR ↗ |
| 4/29/2026 | Emerging Markets Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $1.9B | 86 | EDGAR ↗ |
| 4/29/2026 | Symmetry Panoramic Municipal Fixed Income Fund · Symmetry Panoramic Trust | Feb 2026 | $40M | 10 | EDGAR ↗ |
| 4/29/2026 | Spirit Of America Energy Fund · Spirit of America Investment Fund, Inc. | Feb 2026 | $161M | 67 | EDGAR ↗ |
| 4/29/2026 | Nasdaq-100 Index Fund · Valic Co I | Feb 2026 | $1.1B | 105 | EDGAR ↗ |
| 4/29/2026 | GMO Domestic Resilience ETF · GMO ETF Trust | Feb 2026 | $39M | 39 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Active High Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $2.2B | 508 | EDGAR ↗ |
| 4/29/2026 | Global X Adaptive U.S. Risk Management ETF · Global X Funds | Feb 2026 | $140M | 506 | EDGAR ↗ |
| 4/29/2026 | S&P 500 Index Fund · Shelton Funds | Feb 2026 | $317M | 504 | EDGAR ↗ |
| 4/29/2026 | Xtrackers Russell US Multifactor ETF · DBX ETF Trust | Feb 2026 | $228M | 846 | EDGAR ↗ |
| 4/29/2026 | ALPS | Smith Core Plus Bond ETF · Alps Etf Trust | Feb 2026 | $2.6B | 927 | EDGAR ↗ |
| 4/29/2026 | ALPS International Sector Dividend Dogs ETF · Alps Etf Trust | Feb 2026 | $514M | 52 | EDGAR ↗ |
| 4/29/2026 | Towpath Technology Fund · MSS Series Trust | Feb 2026 | $8M | 41 | EDGAR ↗ |
| 4/29/2026 | Symmetry Panoramic Sector Momentum ETF · Symmetry Panoramic Trust | Feb 2026 | $59M | 6 | EDGAR ↗ |
| 4/29/2026 | GMO International Developed Equity Allocation Fund · Gmo Trust | Feb 2026 | $213M | 4 | EDGAR ↗ |