Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Canterbury Portfolio Thermostat Fund · Capitol Series Trust | Jan 2026 | $9M | 18 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Magnus 45/55 Fund · Catholic Responsible Investments Funds | Jan 2026 | $158M | 9 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments International Equity Fund · Catholic Responsible Investments Funds | Jan 2026 | $2.3B | 347 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Opportunistic Bond Fund · Catholic Responsible Investments Funds | Jan 2026 | $744M | 360 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Multi-Style US Equity Fund · Catholic Responsible Investments Funds | Jan 2026 | $753M | 410 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Short Duration Bond Fund · Catholic Responsible Investments Funds | Jan 2026 | $580M | 484 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund · Catholic Responsible Investments Funds | Jan 2026 | $682M | 8 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Equity Index Fund · Catholic Responsible Investments Funds | Jan 2026 | $4.5B | 434 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund · Catholic Responsible Investments Funds | Jan 2026 | $1.6B | 9 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Magnus 75/25 Fund · Catholic Responsible Investments Funds | Jan 2026 | $170M | 9 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Ultra Short Bond Fund · Catholic Responsible Investments Funds | Jan 2026 | $102M | 144 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Small-Cap Fund · Catholic Responsible Investments Funds | Jan 2026 | $587M | 573 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments International Small-Cap Fund · Catholic Responsible Investments Funds | Jan 2026 | $123M | 433 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Bond Fund · Catholic Responsible Investments Funds | Jan 2026 | $2.6B | 1,418 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Aerospace & Defense Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $561M | 52 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily AI and Big Data Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $35M | 41 | EDGAR ↗ |
| 4/1/2026 | Direxion Auspice Broad Commodity Strategy ETF · Direxion Shares ETF Trust | Jan 2026 | $174M | 8 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Dow Jones Internet Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $102M | 47 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Crypto Industry Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $8M | 37 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Consumer Discretionary Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $23M | 55 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily NYSE FANG+ Bull 2X Shares · Direxion Shares ETF Trust | Jan 2026 | $112M | 18 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Homebuilders & Supplies Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $576M | 55 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Financial Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $2.4B | 88 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $18M | 65 | EDGAR ↗ |
| 4/1/2026 | Direxion Daily Real Estate Bull 3X Shares · Direxion Shares ETF Trust | Jan 2026 | $56M | 36 | EDGAR ↗ |