Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Neuberger Disrupters ETF · Neuberger Berman ETF Trust | Feb 2026 | $27M | 33 | EDGAR ↗ |
| 4/24/2026 | Neuberger China Equity ETF · Neuberger Berman ETF Trust | Feb 2026 | $16M | 69 | EDGAR ↗ |
| 4/24/2026 | Neuberger Option Strategy ETF · Neuberger Berman ETF Trust | Feb 2026 | $447M | 28 | EDGAR ↗ |
| 4/24/2026 | Ocm Mutual Fund | Feb 2026 | $275M | 68 | EDGAR ↗ |
| 4/24/2026 | Global Listed Infrastructure Fund · Principal Funds, Inc | Feb 2026 | $128M | 41 | EDGAR ↗ |
| 4/24/2026 | Blue Chip Fund · Principal Funds, Inc | Feb 2026 | $8.5B | 40 | EDGAR ↗ |
| 4/24/2026 | Opportunistic Municipal Fund · Principal Funds, Inc | Feb 2026 | $191M | 169 | EDGAR ↗ |
| 4/24/2026 | International Small Company Fund · Principal Funds, Inc | Feb 2026 | $469M | 108 | EDGAR ↗ |
| 4/24/2026 | Spectrum Preferred and Capital Securities Income Fund · Principal Funds, Inc | Feb 2026 | $5.3B | 321 | EDGAR ↗ |
| 4/24/2026 | Diversified Real Asset Fund · Principal Funds, Inc | Feb 2026 | $2.7B | 513 | EDGAR ↗ |
| 4/24/2026 | Bond Market Index Fund · Principal Funds, Inc | Feb 2026 | $2.9B | 4,050 | EDGAR ↗ |
| 4/24/2026 | Small-MidCap Dividend Income Fund · Principal Funds, Inc | Feb 2026 | $1.8B | 75 | EDGAR ↗ |
| 4/24/2026 | International Equity Index Fund · Principal Funds, Inc | Feb 2026 | $1.6B | 697 | EDGAR ↗ |
| 4/24/2026 | Capital Securities Fund · Principal Funds, Inc | Feb 2026 | $976M | 187 | EDGAR ↗ |
| 4/24/2026 | Global Macro Fund · Principal Funds, Inc | Feb 2026 | $166M | 193 | EDGAR ↗ |
| 4/24/2026 | Global Multi-Strategy Fund · Principal Funds, Inc | Feb 2026 | $537M | 2,881 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra COIN · ProShares Trust | Feb 2026 | $4M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Solana ETF · ProShares Trust | Feb 2026 | $17M | 2 | EDGAR ↗ |
| 4/24/2026 | ProShares Short S&P500 · ProShares Trust | Feb 2026 | $1.3B | 22 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort QQQ Mega · ProShares Trust | Feb 2026 | $2M | 12 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort Industrials · ProShares Trust | Feb 2026 | $5M | 14 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Russell2000 · ProShares Trust | Feb 2026 | $290M | 1,961 | EDGAR ↗ |
| 4/24/2026 | ProShares Russell U.S. Dividend Growers ETF · ProShares Trust | Feb 2026 | $5M | 74 | EDGAR ↗ |
| 4/24/2026 | ProShares Hedge Replication ETF · ProShares Trust | Feb 2026 | $25M | 1,958 | EDGAR ↗ |
| 4/24/2026 | ProShares S&P 500 Ex-Energy ETF · ProShares Trust | Feb 2026 | $75M | 491 | EDGAR ↗ |