Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Grayscale Bitcoin Miners ETF · Grayscale Funds Trust | Mar 2026 | $12M | 26 | EDGAR ↗ |
| 6/1/2026 | Grayscale Bitcoin Adopters ETF · Grayscale Funds Trust | Mar 2026 | $3M | 45 | EDGAR ↗ |
| 6/1/2026 | Grayscale Bitcoin Covered Call ETF · Grayscale Funds Trust | Mar 2026 | $16M | 3 | EDGAR ↗ |
| 6/1/2026 | Grayscale Ethereum Covered Call ETF · Grayscale Funds Trust | Mar 2026 | $5M | 3 | EDGAR ↗ |
| 6/1/2026 | Grayscale Bitcoin Premium Income ETF · Grayscale Funds Trust | Mar 2026 | $5M | 3 | EDGAR ↗ |
| 6/1/2026 | First Trust Private Credit Fund | Mar 2026 | $515M | 356 | EDGAR ↗ |
| 6/1/2026 | First Trust Private Assets Fund | Mar 2026 | $72M | 85 | EDGAR ↗ |
| 6/1/2026 | First Trust Enhanced Private Credit Fund | Mar 2026 | $94M | 73 | EDGAR ↗ |
| 6/1/2026 | Miller Income Fund · Advisor Managed Portfolios | Mar 2026 | $173M | 41 | EDGAR ↗ |
| 6/1/2026 | Miller Value Partners Appreciation ETF · Advisor Managed Portfolios | Mar 2026 | $62M | 37 | EDGAR ↗ |
| 6/1/2026 | Miller Value Partners Leverage ETF · Advisor Managed Portfolios | Mar 2026 | $20M | 2 | EDGAR ↗ |
| 6/1/2026 | Regan Fixed Rate MBS ETF · Advisor Managed Portfolios | Mar 2026 | $19M | 79 | EDGAR ↗ |
| 6/1/2026 | Regan Total Return Income Fund · Advisor Managed Portfolios | Mar 2026 | $2.6B | 2,108 | EDGAR ↗ |
| 6/1/2026 | LionShares U.S. Equity Total Return ETF · Advisor Managed Portfolios | Mar 2026 | $8M | 2 | EDGAR ↗ |
| 6/1/2026 | Optimize Strategy Index ETF · Advisor Managed Portfolios | Mar 2026 | $218M | 338 | EDGAR ↗ |
| 6/1/2026 | Trenchless Fund ETF · Advisor Managed Portfolios | Mar 2026 | $113M | 21 | EDGAR ↗ |
| 6/1/2026 | REX Bitcoin Corporate Treasury Convertible Bond ETF · ETF Opportunities Trust | Mar 2026 | $6M | 14 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long TTD Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $8M | 2 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long SNOW Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $8M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long SNDK Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $8M | 3 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long SMR Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $22M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long RDW Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $4M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long PAAS Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $409,291 | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long KTOS Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $6M | 2 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long RBLX Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $7M | 2 | EDGAR ↗ |