Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Mid-Cap Profund · ProFunds | Jan 2026 | $11M | 408 | EDGAR ↗ |
| 3/31/2026 | Procure Space ETF · Procure ETF Trust II | Jan 2026 | $418M | 51 | EDGAR ↗ |
| 3/31/2026 | Putnam BDC Income ETF · Putnam ETF Trust | Jan 2026 | $253M | 25 | EDGAR ↗ |
| 3/31/2026 | Putnam ESG High Yield ETF · Putnam ETF Trust | Jan 2026 | $233M | 344 | EDGAR ↗ |
| 3/31/2026 | Putnam ESG Core Bond ETF · Putnam ETF Trust | Jan 2026 | $1.1B | 565 | EDGAR ↗ |
| 3/31/2026 | Putnam ESG Ultra Short ETF · Putnam ETF Trust | Jan 2026 | $211M | 476 | EDGAR ↗ |
| 3/31/2026 | Reaves Utility Income Fund | Jan 2026 | $4.3B | 70 | EDGAR ↗ |
| 3/31/2026 | Sdit Gnma Fund · Sei Daily Income Trust | Jan 2026 | $20M | 266 | EDGAR ↗ |
| 3/31/2026 | SDIT Ultra Short Duration Bond Fund · Sei Daily Income Trust | Jan 2026 | $195M | 460 | EDGAR ↗ |
| 3/31/2026 | SDIT Short Duration Government Fund · Sei Daily Income Trust | Jan 2026 | $670M | 415 | EDGAR ↗ |
| 3/31/2026 | Spdr Dow Jones Industrial Average Etf Trust | Jan 2026 | $43.6B | 30 | EDGAR ↗ |
| 3/31/2026 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF · Spdr Series Trust | Jan 2026 | $676M | 26 | EDGAR ↗ |
| 3/31/2026 | Wisdom Short Term Government Fund · Spend Life Wisely Funds Investment Trust | Jan 2026 | $81M | 19 | EDGAR ↗ |
| 3/31/2026 | Wisdom Short Duration Income ETF · Spend Life Wisely Funds Investment Trust | Jan 2026 | $374M | 192 | EDGAR ↗ |
| 3/31/2026 | SPDR Galaxy Digital Asset Ecosystem ETF · SSGA Active Trust | Jan 2026 | $14M | 31 | EDGAR ↗ |
| 3/31/2026 | SPDR Bridgewater All Weather ETF · SSGA Active Trust | Jan 2026 | $798M | 56 | EDGAR ↗ |
| 3/31/2026 | SPDR Galaxy Hedged Digital Asset Ecosystem ETF · SSGA Active Trust | Jan 2026 | $76M | 79 | EDGAR ↗ |
| 3/31/2026 | SPDR Galaxy Transformative Tech Accelerators ETF · SSGA Active Trust | Jan 2026 | $4M | 34 | EDGAR ↗ |
| 3/31/2026 | State Street Short Duration IG Public & Private Credit ETF · SSGA Active Trust | Jan 2026 | $74M | 110 | EDGAR ↗ |
| 3/31/2026 | SPDR SSGA IG Public & Private Credit ETF · SSGA Active Trust | Jan 2026 | $101M | 201 | EDGAR ↗ |
| 3/31/2026 | Senior Debt Portfolio | Jan 2026 | $6.9B | 674 | EDGAR ↗ |
| 3/31/2026 | Short Duration Inflation-Protected Income Portfolio | Jan 2026 | $421M | 42 | EDGAR ↗ |
| 3/31/2026 | Stone Ridge Art Risk Premium Fund · Stone Ridge Trust VIII | Jan 2026 | $138M | 186 | EDGAR ↗ |
| 3/31/2026 | PGIM Quant Solutions Small-Cap Value Fund · Target Portfolio Trust | Jan 2026 | $402M | 407 | EDGAR ↗ |
| 3/31/2026 | PGIM Core Bond Fund · Target Portfolio Trust | Jan 2026 | $2.6B | 1,284 | EDGAR ↗ |