Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | Schwab Target 2015 Index Fund · Schwab Capital Trust | Mar 2026 | $89M | 8 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Total Return Bond ETF · Federated Hermes ETF Trust | Mar 2026 | $471M | 477 | EDGAR ↗ |
| 5/22/2026 | Baron Fifth Avenue Growth Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $670M | 27 | EDGAR ↗ |
| 5/22/2026 | Roundhill Ether Covered Call Strategy ETF · Roundhill ETF Trust | Mar 2026 | $74M | 8 | EDGAR ↗ |
| 5/22/2026 | Roundhill HOOD WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $170M | 4 | EDGAR ↗ |
| 5/22/2026 | iShares Russell 1000 Growth ETF · iShares Trust | Mar 2026 | $112.4B | 390 | EDGAR ↗ |
| 5/22/2026 | Bbr Alo Fund, Llc. | Mar 2026 | $1.9B | 150 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Insurance ETF · iShares Trust | Mar 2026 | $375M | 60 | EDGAR ↗ |
| 5/22/2026 | 21Shares FTSE Crypto 10 Index ETF · Listed Funds Trust | Mar 2026 | $4M | 13 | EDGAR ↗ |
| 5/22/2026 | Baron International Growth Fund · Baron Select Funds | Mar 2026 | $292M | 95 | EDGAR ↗ |
| 5/22/2026 | Baron Durable Advantage Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $483M | 30 | EDGAR ↗ |
| 5/22/2026 | Schwab Municipal Bond ETF · Schwab Strategic Trust | Mar 2026 | $3.5B | 6,237 | EDGAR ↗ |
| 5/22/2026 | Teucrium Agricultural Strategy No K-1 ETF · Listed Funds Trust | Mar 2026 | $26M | 5 | EDGAR ↗ |
| 5/22/2026 | Teucrium 2x Long Daily XRP ETF · Listed Funds Trust | Mar 2026 | $584M | 4 | EDGAR ↗ |
| 5/22/2026 | Core Bond Fund · Ultra Series Fund | Mar 2026 | $50M | 249 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Short-Intermediate Municipal Fund · Federated Hermes Short-Intermediate Duration Municipal Trust | Mar 2026 | $396M | 203 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Kaufmann Fund II · Federated Hermes Insurance Series | Mar 2026 | $98M | 150 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Fund For U.S. Government Securities II · Federated Hermes Insurance Series | Mar 2026 | $73M | 168 | EDGAR ↗ |
| 5/22/2026 | Baron Financials ETF · Baron ETF Trust | Mar 2026 | $46M | 42 | EDGAR ↗ |
| 5/22/2026 | Schwab Monthly Income Fund - Target Payout · Schwab Capital Trust | Mar 2026 | $63M | 11 | EDGAR ↗ |
| 5/22/2026 | Roundhill AAPL WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $38M | 5 | EDGAR ↗ |
| 5/22/2026 | Roundhill NFLX WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $20M | 4 | EDGAR ↗ |
| 5/22/2026 | iShares Future AI & Tech ETF · iShares Trust | Mar 2026 | $2.2B | 65 | EDGAR ↗ |
| 5/22/2026 | iShares Global Industrials ETF · iShares Trust | Mar 2026 | $1.2B | 230 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Oil Equipment & Services ETF · iShares Trust | Mar 2026 | $427M | 34 | EDGAR ↗ |