Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/29/2026 | Unlimited HFMF Managed Futures ETF · Tidal Trust I | May 2026 | $23M | 18 | EDGAR ↗ |
| 7/29/2026 | Unlimited HFGM Global Macro ETF · Tidal Trust I | May 2026 | $155M | 34 | EDGAR ↗ |
| 7/29/2026 | Unlimited HFEQ Equity Long/Short ETF · Tidal Trust I | May 2026 | $16M | 21 | EDGAR ↗ |
| 7/29/2026 | Sound Enhanced Fixed Income ETF · Tidal Trust I | May 2026 | $52M | 60 | EDGAR ↗ |
| 7/29/2026 | The Free Markets ETF · Tidal Trust I | May 2026 | $15M | 51 | EDGAR ↗ |
| 7/29/2026 | Dana Unconstrained Equity ETF · Tidal Trust I | May 2026 | $154M | 22 | EDGAR ↗ |
| 7/29/2026 | Sound Equity Dividend Income ETF · Tidal Trust I | May 2026 | $28M | 36 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage 2045 Fund · Putnam Target Date Funds | May 2026 | $36M | 3 | EDGAR ↗ |
| 7/27/2026 | Putnam Focused Equity Fund · Putnam Funds Trust | May 2026 | $786M | 76 | EDGAR ↗ |
| 7/27/2026 | Franklin Federal Limited-Term Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $876M | 357 | EDGAR ↗ |
| 7/27/2026 | Franklin Federal Intermediate-Term Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $2.0B | 579 | EDGAR ↗ |
| 7/27/2026 | Franklin Connecticut Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $165M | 108 | EDGAR ↗ |
| 7/27/2026 | Franklin High Yield Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $4.8B | 1,827 | EDGAR ↗ |
| 7/27/2026 | Putnam Small Cap Value Fund · Putnam Investment Funds | May 2026 | $349M | 128 | EDGAR ↗ |
| 7/27/2026 | Putnam Global Health Care Fund | May 2026 | $1.5B | 115 | EDGAR ↗ |
| 7/27/2026 | Franklin Ohio Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $911M | 243 | EDGAR ↗ |
| 7/27/2026 | Putnam Emerging Markets Equity Fund · Putnam Funds Trust | May 2026 | $815M | 80 | EDGAR ↗ |
| 7/27/2026 | Franklin Oregon Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $816M | 167 | EDGAR ↗ |
| 7/27/2026 | Franklin Missouri Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $630M | 169 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage 2060 Fund · Putnam Target Date Funds | May 2026 | $20M | 3 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage Maturity Fund · Putnam Target Date Funds | May 2026 | $45M | 2 | EDGAR ↗ |
| 7/27/2026 | Putnam High Yield Fund | May 2026 | $836M | 572 | EDGAR ↗ |
| 7/27/2026 | Putnam Retirement Advantage 2030 Fund · Putnam Target Date Funds | May 2026 | $48M | 4 | EDGAR ↗ |
| 7/27/2026 | Franklin Templeton SMACS Series E · Franklin Strategic Series | May 2026 | $626M | 114 | EDGAR ↗ |
| 7/27/2026 | Franklin Arizona Tax-Free Income Fund · Franklin Tax Free Trust | May 2026 | $599M | 152 | EDGAR ↗ |