Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF · DBX ETF Trust | Feb 2026 | $279M | 308 | EDGAR ↗ |
| 4/29/2026 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF · DBX ETF Trust | Feb 2026 | $63M | 1,377 | EDGAR ↗ |
| 4/29/2026 | Xtrackers FTSE Developed ex US Multifactor ETF · DBX ETF Trust | Feb 2026 | $60M | 1,240 | EDGAR ↗ |
| 4/29/2026 | Xtrackers Short Duration High Yield Bond ETF · DBX ETF Trust | Feb 2026 | $284M | 810 | EDGAR ↗ |
| 4/29/2026 | Xtrackers MSCI Emerging Markets Climate Selection ETF · DBX ETF Trust | Feb 2026 | $919M | 70 | EDGAR ↗ |
| 4/29/2026 | Xtrackers MSCI USA Climate Action Equity ETF · DBX ETF Trust | Feb 2026 | $2.8B | 275 | EDGAR ↗ |
| 4/29/2026 | Xtrackers S&P Dividend Aristocrats Screened ETF · DBX ETF Trust | Feb 2026 | $5M | 106 | EDGAR ↗ |
| 4/29/2026 | Hilton Tactical Income Fund · Direxion Funds | Feb 2026 | $137M | 103 | EDGAR ↗ |
| 4/29/2026 | Argent Large Cap ETF · EA Series Trust | Feb 2026 | $47M | 31 | EDGAR ↗ |
| 4/29/2026 | ARS Focused Opportunities Strategy ETF · EA Series Trust | Feb 2026 | $243M | 30 | EDGAR ↗ |
| 4/29/2026 | EA Astoria Dynamic Core US Fixed Income ETF · EA Series Trust | Feb 2026 | $75M | 16 | EDGAR ↗ |
| 4/29/2026 | Argent Focused Small Cap ETF · EA Series Trust | Feb 2026 | $26M | 45 | EDGAR ↗ |
| 4/29/2026 | AOT Software Platform ETF · EA Series Trust | Feb 2026 | $2M | 51 | EDGAR ↗ |
| 4/29/2026 | Avory Foundational ETF · EA Series Trust | Feb 2026 | $41M | 21 | EDGAR ↗ |
| 4/29/2026 | Bastion Energy ETF · EA Series Trust | Feb 2026 | $31M | 20 | EDGAR ↗ |
| 4/29/2026 | Castellan Targeted Equity ETF · EA Series Trust | Feb 2026 | $531M | 32 | EDGAR ↗ |
| 4/29/2026 | Dakota Active Equity ETF · EA Series Trust | Feb 2026 | $40M | 170 | EDGAR ↗ |
| 4/29/2026 | Draco Evolution AI ETF · EA Series Trust | Feb 2026 | $21M | 9 | EDGAR ↗ |
| 4/29/2026 | Sparkline International Intangible Value ETF · EA Series Trust | Feb 2026 | $20M | 118 | EDGAR ↗ |
| 4/29/2026 | Efficient Market Portfolio Plus ETF · EA Series Trust | Feb 2026 | $28M | 19 | EDGAR ↗ |
| 4/29/2026 | Cambria Endowment Style ETF · EA Series Trust | Feb 2026 | $135M | 72 | EDGAR ↗ |
| 4/29/2026 | Guru Favorite Stocks ETF · EA Series Trust | Feb 2026 | $36M | 30 | EDGAR ↗ |
| 4/29/2026 | Astoria US Quality Growth Kings ETF · EA Series Trust | Feb 2026 | $112M | 102 | EDGAR ↗ |
| 4/29/2026 | Sparkline Intangible Value ETF · EA Series Trust | Feb 2026 | $73M | 158 | EDGAR ↗ |
| 4/29/2026 | Sarmaya Thematic ETF · EA Series Trust | Feb 2026 | $51M | 42 | EDGAR ↗ |