Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Defiance Nasdaq 100 Income Target ETF · Tidal Trust II | May 2026 | $46M | 4 | EDGAR ↗ |
| 7/27/2026 | Defiance Nasdaq 100 LightningSpread Income ETF · Tidal Trust II | May 2026 | $42M | 6 | EDGAR ↗ |
| 7/27/2026 | IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF · Tidal Trust II | May 2026 | $2M | 5 | EDGAR ↗ |
| 7/27/2026 | IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF · Tidal Trust II | May 2026 | $5M | 5 | EDGAR ↗ |
| 7/27/2026 | Defiance Gold Enhanced Options Income ETF · Tidal Trust II | May 2026 | $34M | 14 | EDGAR ↗ |
| 7/27/2026 | Pinnacle Focused Opportunities ETF · Tidal Trust II | May 2026 | $100M | 31 | EDGAR ↗ |
| 7/27/2026 | Defiance AI & Power Infrastructure ETF · Tidal Trust II | May 2026 | $764M | 76 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Short Duration High Yield ETF · Federated Hermes ETF Trust | May 2026 | $53M | 262 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes MDT Small Cap Core ETF · Federated Hermes ETF Trust | May 2026 | $277M | 309 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes MDT Large Cap Value ETF · Federated Hermes ETF Trust | May 2026 | $96M | 129 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes MDT Large Cap Growth ETF · Federated Hermes ETF Trust | May 2026 | $569M | 101 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes MDT Large Cap Core ETF · Federated Hermes ETF Trust | May 2026 | $121M | 154 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes SDG Engagement High Yield Credit Fund · Federated Hermes Adviser Series | May 2026 | $193M | 305 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes International Growth Fund · Federated Hermes Adviser Series | May 2026 | $125M | 76 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes International Equity Fund · Federated Hermes Adviser Series | May 2026 | $186M | 76 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Emerging Markets Equity Fund · Federated Hermes Adviser Series | May 2026 | $75M | 54 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Conservative Municipal Microshort Fund · Federated Hermes Adviser Series | May 2026 | $490M | 156 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Conservative Microshort Fund · Federated Hermes Adviser Series | May 2026 | $310M | 115 | EDGAR ↗ |
| 7/27/2026 | Allspring Core Plus ETF · Allspring Exchange-Traded Funds Trust | May 2026 | $505M | 555 | EDGAR ↗ |
| 7/27/2026 | Allspring Ultra Short-Term Income Fund · Allspring Funds Trust | May 2026 | $1.8B | 699 | EDGAR ↗ |
| 7/27/2026 | Allspring Core Plus Bond Fund · Allspring Funds Trust | May 2026 | $11.4B | 903 | EDGAR ↗ |
| 7/27/2026 | Allspring High Yield Bond Fund · Allspring Funds Trust | May 2026 | $235M | 270 | EDGAR ↗ |
| 7/27/2026 | Allspring Short-Term Bond Plus Fund · Allspring Funds Trust | May 2026 | $790M | 384 | EDGAR ↗ |
| 7/27/2026 | Allspring Broad Market Core Bond ETF · Allspring Exchange-Traded Funds Trust | May 2026 | $214M | 588 | EDGAR ↗ |
| 7/27/2026 | Allspring Utilities & High Income Fund | May 2026 | $145M | 309 | EDGAR ↗ |