Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Virtus Private Credit Strategy ETF · ETFis Series Trust I | Jan 2026 | $54M | 60 | EDGAR ↗ |
| 3/31/2026 | Virtus InfraCap U.S. Preferred Stock ETF · ETFis Series Trust I | Jan 2026 | $2.7B | 193 | EDGAR ↗ |
| 3/31/2026 | InfraCap REIT Preferred ETF · ETFis Series Trust I | Jan 2026 | $107M | 111 | EDGAR ↗ |
| 3/31/2026 | Virtus WMC International Dividend ETF · ETFis Series Trust I | Jan 2026 | $13M | 143 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Core Bond ETF · Exchange Traded Concepts Trust | Jan 2026 | $414M | 6 | EDGAR ↗ |
| 3/31/2026 | MUSQ Global Music Industry ETF · Exchange Traded Concepts Trust | Jan 2026 | $24M | 33 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Large Cap Growth ETF · Exchange Traded Concepts Trust | Jan 2026 | $210M | 4 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Large Cap Core ETF · Exchange Traded Concepts Trust | Jan 2026 | $256M | 4 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Diversified Income ETF · Exchange Traded Concepts Trust | Jan 2026 | $95M | 6 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Global Equity ETF · Exchange Traded Concepts Trust | Jan 2026 | $292M | 150 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Long Term Bond ETF · Exchange Traded Concepts Trust | Jan 2026 | $142M | 3 | EDGAR ↗ |
| 3/31/2026 | ROBO Global Healthcare Technology and Innovation ETF · Exchange Traded Concepts Trust | Jan 2026 | $55M | 62 | EDGAR ↗ |
| 3/31/2026 | CORE16 Best of Breed Premier Index ETF · Exchange Traded Concepts Trust | Jan 2026 | $809,750 | 51 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Dynamic Total Market ETF · Exchange Traded Concepts Trust | Jan 2026 | $423M | 277 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Short Term Bond ETF · Exchange Traded Concepts Trust | Jan 2026 | $144M | 3 | EDGAR ↗ |
| 3/31/2026 | ROBO Global Robotics and Automation Index ETF · Exchange Traded Concepts Trust | Jan 2026 | $1.5B | 79 | EDGAR ↗ |
| 3/31/2026 | Bluemonte Large Cap Value ETF · Exchange Traded Concepts Trust | Jan 2026 | $216M | 4 | EDGAR ↗ |
| 3/31/2026 | ROBO Global Artificial Intelligence ETF · Exchange Traded Concepts Trust | Jan 2026 | $294M | 52 | EDGAR ↗ |
| 3/31/2026 | Floating-Rate Portfolio · Eaton Vance Floating Rate Portfolio/MA | Jan 2026 | $4.3B | 618 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance High Income Opportunities Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $1.1B | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Floating-Rate Advantage Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $4.4B | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Strategic Income Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $15.7B | 6 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Tax-Managed Value Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $881M | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Emerging and Frontier Countries Equity Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $3.2B | 1 | EDGAR ↗ |
| 3/31/2026 | Eaton Vance Short Duration Government Income Fund · Eaton Vance Mutual Funds Trust | Jan 2026 | $5.0B | 820 | EDGAR ↗ |