Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Dunham Emerging Markets Stock Fund · Dunham Funds | Jan 2026 | $151M | 76 | EDGAR ↗ |
| 3/31/2026 | Dunham International Stock Fund · Dunham Funds | Jan 2026 | $218M | 413 | EDGAR ↗ |
| 3/31/2026 | Dunham Dynamic Macro Fund · Dunham Funds | Jan 2026 | $97M | 44 | EDGAR ↗ |
| 3/31/2026 | T-REX 2X Long CIFR Daily Target ETF · ETF Opportunities Trust | Jan 2026 | $11M | 2 | EDGAR ↗ |
| 3/31/2026 | IDX Alternative FIAT ETF · ETF Opportunities Trust | Jan 2026 | $33M | 9 | EDGAR ↗ |
| 3/31/2026 | Rex-Osprey Doge Etf · ETF Opportunities Trust | Jan 2026 | $91M | 6 | EDGAR ↗ |
| 3/31/2026 | REX Crypto Equity Premium Income ETF · ETF Opportunities Trust | Jan 2026 | $92M | 100 | EDGAR ↗ |
| 3/31/2026 | REX-Osprey ETH Plus Staking ETF · ETF Opportunities Trust | Jan 2026 | $7M | 5 | EDGAR ↗ |
| 3/31/2026 | REX-Osprey SOL + Staking ETF · ETF Opportunities Trust | Jan 2026 | $421M | 5 | EDGAR ↗ |
| 3/31/2026 | AAM Brentview Dividend Growth ETF · ETF Series Solutions | Jan 2026 | $5M | 38 | EDGAR ↗ |
| 3/31/2026 | AAM Crescent CLO ETF · ETF Series Solutions | Jan 2026 | $53M | 50 | EDGAR ↗ |
| 3/31/2026 | AAM Sawgrass U.S. Small Cap Quality Growth ETF · ETF Series Solutions | Jan 2026 | $7M | 72 | EDGAR ↗ |
| 3/31/2026 | AAM Sawgrass U.S. Large Cap Quality Growth ETF · ETF Series Solutions | Jan 2026 | $2M | 45 | EDGAR ↗ |
| 3/31/2026 | AAM S&P 500 High Dividend Value ETF · ETF Series Solutions | Jan 2026 | $145M | 54 | EDGAR ↗ |
| 3/31/2026 | AAM SLC Low Duration Income ETF · ETF Series Solutions | Jan 2026 | $74M | 148 | EDGAR ↗ |
| 3/31/2026 | AAM Todd International Intrinsic Value ETF · ETF Series Solutions | Jan 2026 | $28M | 69 | EDGAR ↗ |
| 3/31/2026 | AAM Low Duration Preferred and Income Securities ETF · ETF Series Solutions | Jan 2026 | $472M | 324 | EDGAR ↗ |
| 3/31/2026 | AAM Transformers ETF · ETF Series Solutions | Jan 2026 | $136M | 246 | EDGAR ↗ |
| 3/31/2026 | The Acquirers Fund · ETF Series Solutions | Jan 2026 | $34M | 32 | EDGAR ↗ |
| 3/31/2026 | Virtus Reaves Utilities ETF · ETFis Series Trust I | Jan 2026 | $1.4B | 18 | EDGAR ↗ |
| 3/31/2026 | Virtus LifeSci Biotech Products ETF · ETFis Series Trust I | Jan 2026 | $47M | 66 | EDGAR ↗ |
| 3/31/2026 | Virtus LifeSci Biotech Clinical Trials ETF · ETFis Series Trust I | Jan 2026 | $38M | 127 | EDGAR ↗ |
| 3/31/2026 | InfraCap MLP ETF · ETFis Series Trust I | Jan 2026 | $514M | 76 | EDGAR ↗ |
| 3/31/2026 | Virtus Newfleet Multi-Sector Bond ETF · ETFis Series Trust I | Jan 2026 | $386M | 914 | EDGAR ↗ |
| 3/31/2026 | Virtus Real Asset Income ETF · ETFis Series Trust I | Jan 2026 | $17M | 92 | EDGAR ↗ |