Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | CPG Vintage Access Fund II, LLC | Mar 2026 | $227M | 13 | EDGAR ↗ |
| 6/1/2026 | Tspy Lift Etf · ETF Opportunities Trust | Mar 2026 | $11M | 2 | EDGAR ↗ |
| 6/1/2026 | TappAlpha Innovation 100 Growth & Daily Income ETF · ETF Opportunities Trust | Mar 2026 | $126M | 2 | EDGAR ↗ |
| 6/1/2026 | Tdaq Lift Etf · ETF Opportunities Trust | Mar 2026 | $17M | 2 | EDGAR ↗ |
| 6/1/2026 | TappAlpha SPY Growth & Daily Income ETF · ETF Opportunities Trust | Mar 2026 | $243M | 2 | EDGAR ↗ |
| 6/1/2026 | Hamilton Lane Private Secondary Fund | Mar 2026 | $451M | 135 | EDGAR ↗ |
| 6/1/2026 | Applied Finance IVS International SMID ETF · ETF Opportunities Trust | Mar 2026 | $4M | 255 | EDGAR ↗ |
| 6/1/2026 | Applied Finance IVS International Large ETF · ETF Opportunities Trust | Mar 2026 | $7M | 189 | EDGAR ↗ |
| 6/1/2026 | KKR US Direct Lending Fund-U Inc. | Mar 2026 | $1.7B | 268 | EDGAR ↗ |
| 6/1/2026 | Privacore VPC Asset Backed Credit Fund | Mar 2026 | $75M | 19 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Emerging Markets Stock Fund · Dodge & Cox Funds | Mar 2026 | $1.1B | 422 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox International Stock Fund · Dodge & Cox Funds | Mar 2026 | $61.3B | 259 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Stock Fund · Dodge & Cox Funds | Mar 2026 | $114.8B | 91 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Income Fund · Dodge & Cox Funds | Mar 2026 | $107.1B | 1,616 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Global Stock Fund · Dodge & Cox Funds | Mar 2026 | $12.1B | 254 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Global Bond Fund · Dodge & Cox Funds | Mar 2026 | $5.1B | 394 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Balanced Fund · Dodge & Cox Funds | Mar 2026 | $14.6B | 524 | EDGAR ↗ |
| 6/1/2026 | AQE Core ETF · ETF Opportunities Trust | Mar 2026 | $567M | 66 | EDGAR ↗ |
| 6/1/2026 | OTG Latin America ETF · ETF Opportunities Trust | Mar 2026 | $29M | 55 | EDGAR ↗ |
| 6/1/2026 | SMI 3Fourteen REAL Asset Allocation ETF · ETF Opportunities Trust | Mar 2026 | $559M | 183 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long Bitcoin Daily Target ETF · World Funds Trust | Mar 2026 | $27M | 3 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2x Long Ether Daily Target ETF · World Funds Trust | Mar 2026 | $13M | 2 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Inverse Bitcoin Daily Target ETF · World Funds Trust | Mar 2026 | $29M | 2 | EDGAR ↗ |
| 6/1/2026 | Abraham Fortress Fund · Investment Managers Series Trust Ii | Mar 2026 | $96M | 253 | EDGAR ↗ |
| 6/1/2026 | Manor Growth Fund · Manor Investment Funds Inc | Mar 2026 | $16M | 25 | EDGAR ↗ |