Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | Leatherback Long/short Alternative Yield ETF · Tidal Trust I | May 2026 | $26M | 62 | EDGAR ↗ |
| 7/29/2026 | Sofi Select 500 ETF · Tidal Trust I | May 2026 | $685M | 503 | EDGAR ↗ |
| 7/29/2026 | Sofi Social 50 ETF · Tidal Trust I | May 2026 | $46M | 52 | EDGAR ↗ |
| 7/29/2026 | Sp Funds S&P Global REIT Sharia ETF · Tidal Trust I | May 2026 | $203M | 26 | EDGAR ↗ |
| 7/29/2026 | Sp Funds Dow Jones Global Sukuk ETF · Tidal Trust I | May 2026 | $533M | 170 | EDGAR ↗ |
| 7/29/2026 | Sp Funds S&P 500 Sharia Industry Exclusions ETF · Tidal Trust I | May 2026 | $2.7B | 215 | EDGAR ↗ |
| 7/29/2026 | Sofi Enhanced Yield ETF · Tidal Trust I | May 2026 | $46M | 8 | EDGAR ↗ |
| 7/29/2026 | God Bless America ETF · Tidal Trust I | May 2026 | $97M | 41 | EDGAR ↗ |
| 7/29/2026 | Siit Large Cap Index Fund · Sei Institutional Investments Trust | May 2026 | $2.0B | 999 | EDGAR ↗ |
| 7/29/2026 | Siit Extended Market Index Fund · Sei Institutional Investments Trust | May 2026 | $1.3B | 2,274 | EDGAR ↗ |
| 7/29/2026 | Siit Intermediate Duration Credit Fund · Sei Institutional Investments Trust | May 2026 | $3.6B | 1,079 | EDGAR ↗ |
| 7/29/2026 | Siit Dynamic Asset Allocation Fund · Sei Institutional Investments Trust | May 2026 | $2.7B | 535 | EDGAR ↗ |
| 7/29/2026 | Siit Real Return Fund · Sei Institutional Investments Trust | May 2026 | $273M | 20 | EDGAR ↗ |
| 7/29/2026 | Siit Large Cap Fund · Sei Institutional Investments Trust | May 2026 | $636M | 444 | EDGAR ↗ |
| 7/29/2026 | New York Municipal Bond Fund · Sei Tax Exempt Trust | May 2026 | $113M | 76 | EDGAR ↗ |
| 7/29/2026 | Massachusetts Municipal Bond Fund · Sei Tax Exempt Trust | May 2026 | $62M | 73 | EDGAR ↗ |
| 7/29/2026 | SIIT U.S. Equity Factor Allocation Fund · Sei Institutional Investments Trust | May 2026 | $3.9B | 577 | EDGAR ↗ |
| 7/29/2026 | Siit High Yield Bond Fund · Sei Institutional Investments Trust | May 2026 | $2.1B | 1,447 | EDGAR ↗ |
| 7/29/2026 | New Jersey Municipal Bond Fund · Sei Tax Exempt Trust | May 2026 | $92M | 79 | EDGAR ↗ |
| 7/29/2026 | Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust | May 2026 | $9.4B | 1,529 | EDGAR ↗ |
| 7/29/2026 | Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust | May 2026 | $2.9B | 1,549 | EDGAR ↗ |
| 7/29/2026 | Siit Emerging Markets Debt Fund · Sei Institutional Investments Trust | May 2026 | $1.8B | 1,389 | EDGAR ↗ |
| 7/29/2026 | Siit Screened World Equity Ex-Us Fund · Sei Institutional Investments Trust | May 2026 | $171M | 894 | EDGAR ↗ |
| 7/29/2026 | Siit Small Cap Fund · Sei Institutional Investments Trust | May 2026 | $195M | 553 | EDGAR ↗ |
| 7/29/2026 | Short Duration Municipal Fund · Sei Tax Exempt Trust | May 2026 | $726M | 489 | EDGAR ↗ |