Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Applied Finance Valuation Large Cap ETF · ETF Opportunities Trust | Mar 2026 | $440M | 590 | EDGAR ↗ |
| 6/1/2026 | Applied Finance IVS US SMID ETF · ETF Opportunities Trust | Mar 2026 | $16M | 354 | EDGAR ↗ |
| 6/1/2026 | Carlyle AlpInvest Private Markets Secondaries Fund | Mar 2026 | $697M | 68 | EDGAR ↗ |
| 6/1/2026 | Carlyle AlpInvest Private Markets Fund | Mar 2026 | $4.5B | 317 | EDGAR ↗ |
| 6/1/2026 | Liberty All-Star Equity Fund · Liberty All Star Equity Fund | Mar 2026 | $1.9B | 139 | EDGAR ↗ |
| 6/1/2026 | Liberty All-Star Growth Fund · Liberty All Star Growth Fund Inc. | Mar 2026 | $338M | 125 | EDGAR ↗ |
| 6/1/2026 | Bluerock High Income Institutional Credit Fund | Mar 2026 | $228M | 136 | EDGAR ↗ |
| 6/1/2026 | Bluerock Private Real Estate Fund | Mar 2026 | $3.9B | 43 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long EOSE Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $8M | 3 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund II, LLC | Mar 2026 | $227M | 13 | EDGAR ↗ |
| 6/1/2026 | StepStone Private Credit Income Fund | Mar 2026 | $1.4B | 1,133 | EDGAR ↗ |
| 6/1/2026 | First Trust Real Assets Fund | Mar 2026 | $14M | 37 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital Bitcoin 0DTE Covered Call ETF · ETF Opportunities Trust | Mar 2026 | $2M | 3 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital MSTR 0DTE Covered Call ETF · ETF Opportunities Trust | Mar 2026 | $346,057 | 3 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital Space Industry Income Blast ETF · ETF Opportunities Trust | Mar 2026 | $2M | 46 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital UFO Disclosure ETF · ETF Opportunities Trust | Mar 2026 | $2M | 54 | EDGAR ↗ |
| 6/1/2026 | Tuttle Capital Meme Stock Income Blast ETF · ETF Opportunities Trust | Mar 2026 | $858,406 | 82 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund VII, LLC | Mar 2026 | $41M | 10 | EDGAR ↗ |
| 6/1/2026 | Destiny Alternative Fund | Mar 2026 | $72M | 36 | EDGAR ↗ |
| 6/1/2026 | AMG Pantheon Master Fund, LLC | Mar 2026 | $6.7B | 448 | EDGAR ↗ |
| 6/1/2026 | AMG Pantheon Fund, LLC | Mar 2026 | $6.6B | 1 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund VI, LLC | Mar 2026 | $253M | 12 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Inverse CRCL Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $30M | 2 | EDGAR ↗ |
| 6/1/2026 | T-REX 2X Long BMNR Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $318M | 6 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long AFRM Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $2M | 2 | EDGAR ↗ |