Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | Schwab Municipal Bond ETF · Schwab Strategic Trust | Mar 2026 | $3.5B | 6,237 | EDGAR ↗ |
| 5/22/2026 | Teucrium Agricultural Strategy No K-1 ETF · Listed Funds Trust | Mar 2026 | $26M | 5 | EDGAR ↗ |
| 5/22/2026 | Teucrium 2x Long Daily XRP ETF · Listed Funds Trust | Mar 2026 | $584M | 4 | EDGAR ↗ |
| 5/22/2026 | Core Bond Fund · Ultra Series Fund | Mar 2026 | $50M | 249 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Short-Intermediate Municipal Fund · Federated Hermes Short-Intermediate Duration Municipal Trust | Mar 2026 | $396M | 203 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Kaufmann Fund II · Federated Hermes Insurance Series | Mar 2026 | $98M | 150 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Fund For U.S. Government Securities II · Federated Hermes Insurance Series | Mar 2026 | $73M | 168 | EDGAR ↗ |
| 5/22/2026 | Baron Financials ETF · Baron ETF Trust | Mar 2026 | $46M | 42 | EDGAR ↗ |
| 5/22/2026 | Schwab Monthly Income Fund - Target Payout · Schwab Capital Trust | Mar 2026 | $63M | 11 | EDGAR ↗ |
| 5/22/2026 | Roundhill AAPL WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $38M | 5 | EDGAR ↗ |
| 5/22/2026 | Roundhill NFLX WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $20M | 4 | EDGAR ↗ |
| 5/22/2026 | iShares Future AI & Tech ETF · iShares Trust | Mar 2026 | $2.2B | 65 | EDGAR ↗ |
| 5/22/2026 | iShares Global Industrials ETF · iShares Trust | Mar 2026 | $1.2B | 230 | EDGAR ↗ |
| 5/22/2026 | iShares U.S. Oil Equipment & Services ETF · iShares Trust | Mar 2026 | $427M | 34 | EDGAR ↗ |
| 5/22/2026 | AIP Alternative Lending Fund A | Mar 2026 | $1.3B | 140,437 | EDGAR ↗ |
| 5/22/2026 | AQR LSE Fusion Fund · AQR Funds | Mar 2026 | $69M | 1,716 | EDGAR ↗ |
| 5/22/2026 | Baron Small Cap Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $2.7B | 53 | EDGAR ↗ |
| 5/22/2026 | Baron Focused Growth Fund · Baron Select Funds | Mar 2026 | $3.9B | 34 | EDGAR ↗ |
| 5/22/2026 | Hartford Stock Hls Fund · Hartford Series Fund Inc | Mar 2026 | $1.1B | 51 | EDGAR ↗ |
| 5/22/2026 | Hartford Schroders Private Opportunities Fund | Mar 2026 | $81M | 54 | EDGAR ↗ |
| 5/22/2026 | Brookmont Catastrophic Bond ETF · ETF Opportunities Trust | Mar 2026 | $58M | 99 | EDGAR ↗ |
| 5/22/2026 | Schwab Target 2070 Index Fund · Schwab Capital Trust | Mar 2026 | $30M | 6 | EDGAR ↗ |
| 5/22/2026 | FS Credit Opportunities Corp. | Mar 2026 | $2.2B | 169 | EDGAR ↗ |
| 5/22/2026 | Roundhill Uranium ETF · Roundhill ETF Trust | Mar 2026 | $4M | 5 | EDGAR ↗ |
| 5/22/2026 | iShares Global Timber & Forestry ETF · iShares Trust | Mar 2026 | $264M | 38 | EDGAR ↗ |