Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | ProShares Short SmallCap600 · ProShares Trust | Feb 2026 | $5M | 13 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra Technology · ProShares Trust | Feb 2026 | $799M | 92 | EDGAR ↗ |
| 4/24/2026 | ProShares UltraShort QQQ · ProShares Trust | Feb 2026 | $430M | 25 | EDGAR ↗ |
| 4/24/2026 | ProShares Short QQQ · ProShares Trust | Feb 2026 | $712M | 23 | EDGAR ↗ |
| 4/24/2026 | ProShares Short Dow30 · ProShares Trust | Feb 2026 | $142M | 18 | EDGAR ↗ |
| 4/24/2026 | ProShares Ultra CRCL · ProShares Trust | Feb 2026 | $234M | 15 | EDGAR ↗ |
| 4/24/2026 | Putnam Focused Large Cap Value ETF · Putnam ETF Trust | Feb 2026 | $8.8B | 47 | EDGAR ↗ |
| 4/24/2026 | Putnam Sustainable Leaders ETF · Putnam ETF Trust | Feb 2026 | $8M | 55 | EDGAR ↗ |
| 4/24/2026 | Putnam Focused Large Cap Growth ETF · Putnam ETF Trust | Feb 2026 | $65M | 34 | EDGAR ↗ |
| 4/24/2026 | Putnam Sustainable Future ETF · Putnam ETF Trust | Feb 2026 | $6M | 72 | EDGAR ↗ |
| 4/24/2026 | Franklin Pennsylvania Municipal Income ETF · Putnam ETF Trust | Feb 2026 | $86M | 91 | EDGAR ↗ |
| 4/24/2026 | Franklin Massachusetts Municipal Income ETF · Putnam ETF Trust | Feb 2026 | $255M | 160 | EDGAR ↗ |
| 4/24/2026 | Franklin Minnesota Municipal Income ETF · Putnam ETF Trust | Feb 2026 | $188M | 175 | EDGAR ↗ |
| 4/24/2026 | Franklin New York Municipal Income ETF · Putnam ETF Trust | Feb 2026 | $652M | 263 | EDGAR ↗ |
| 4/24/2026 | Franklin New Jersey Municipal Income ETF · Putnam ETF Trust | Feb 2026 | $151M | 142 | EDGAR ↗ |
| 4/24/2026 | Franklin Ohio Municipal Income ETF · Putnam ETF Trust | Feb 2026 | $66M | 76 | EDGAR ↗ |
| 4/24/2026 | Franklin Short-Term Municipal Income ETF · Putnam ETF Trust | Feb 2026 | $169M | 215 | EDGAR ↗ |
| 4/24/2026 | Schwab Fundamental Global Real Estate Index Fund · Schwab Capital Trust | Feb 2026 | $80M | 309 | EDGAR ↗ |
| 4/24/2026 | Schwab Tax-Free Bond Fund · Schwab Investments | Feb 2026 | $627M | 425 | EDGAR ↗ |
| 4/24/2026 | Schwab Opportunistic Municipal Bond Fund · Schwab Investments | Feb 2026 | $103M | 355 | EDGAR ↗ |
| 4/24/2026 | Schwab California Tax-Free Bond Fund · Schwab Investments | Feb 2026 | $605M | 427 | EDGAR ↗ |
| 4/24/2026 | Schwab Global Real Estate Fund · Schwab Investments | Feb 2026 | $306M | 101 | EDGAR ↗ |
| 4/24/2026 | Schwab Treasury Inflation Protected Securities Index Fund · Schwab Investments | Feb 2026 | $3.1B | 48 | EDGAR ↗ |
| 4/24/2026 | Schwab Short-Term Bond Index Fund · Schwab Investments | Feb 2026 | $1.7B | 3,158 | EDGAR ↗ |
| 4/24/2026 | Schwab U.S. Aggregate Bond Index Fund · Schwab Investments | Feb 2026 | $6.1B | 11,460 | EDGAR ↗ |