Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | WarCap Unconstrained Equity ETF · Spinnaker Etf Series | Jul 2026 | $61M | 47 | EDGAR ↗ |
| 9/28/2026 | VistaShares Target 15 ACKtivist Distribution ETF · Tidal Trust III | Jul 2026 | $47M | 43 | EDGAR ↗ |
| 9/28/2026 | VistaShares Target 15 DRUKMacro Distribution ETF · Tidal Trust III | Jul 2026 | $18M | 81 | EDGAR ↗ |
| 9/28/2026 | Fundstrat Granny Shots US Large Cap & Income ETF · Tidal Trust III | Jul 2026 | $56M | 138 | EDGAR ↗ |
| 9/28/2026 | Fundstrat Granny Shots US Small- & Mid-Cap ETF · Tidal Trust III | Jul 2026 | $513M | 62 | EDGAR ↗ |
| 9/28/2026 | Fundstrat Granny Shots US Large Cap ETF · Tidal Trust III | Jul 2026 | $4.3B | 44 | EDGAR ↗ |
| 9/28/2026 | Intech S&P Large Cap Diversified Alpha ETF · Tidal Trust III | Jul 2026 | $142M | 279 | EDGAR ↗ |
| 9/28/2026 | VistaShares Target 15 Berkshire Select Income ETF · Tidal Trust III | Jul 2026 | $1.0B | 96 | EDGAR ↗ |
| 9/28/2026 | VistaShares Target 15 USA Quality Income ETF · Tidal Trust III | Jul 2026 | $22M | 100 | EDGAR ↗ |
| 9/28/2026 | Rockefeller Global Equity ETF · Tidal Trust III | Jul 2026 | $815M | 68 | EDGAR ↗ |
| 9/28/2026 | Rockefeller California Municipal Bond ETF · Tidal Trust III | Jul 2026 | $20M | 87 | EDGAR ↗ |
| 9/28/2026 | Rockefeller New York Municipal Bond ETF · Tidal Trust III | Jul 2026 | $30M | 93 | EDGAR ↗ |
| 9/28/2026 | Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETF · Tidal Trust II | Jul 2026 | $61M | 6 | EDGAR ↗ |
| 9/28/2026 | Reaves Infrastructure Fund · Advisors' Inner Circle Fund Ii | Jul 2026 | $37M | 34 | EDGAR ↗ |
| 9/28/2026 | Kbi Global Investors Aquarius Fund · Advisors' Inner Circle Iii | Jul 2026 | $52M | 52 | EDGAR ↗ |
| 9/28/2026 | Variant Alternative Lending Fund | Jul 2026 | $69M | 37 | EDGAR ↗ |
| 9/28/2026 | Genter Capital International Dividend ETF · Spinnaker Etf Series | Jul 2026 | $5M | 36 | EDGAR ↗ |
| 9/28/2026 | Genter Capital Dividend Income ETF · Spinnaker Etf Series | Jul 2026 | $5M | 33 | EDGAR ↗ |
| 9/28/2026 | Genter Capital Taxable Quality Intermediate ETF · Spinnaker Etf Series | Jul 2026 | $101M | 57 | EDGAR ↗ |
| 9/28/2026 | Return Stacked(R) International Stocks & Managed Futures ETF · Tidal Trust II | Jul 2026 | $63M | 34 | EDGAR ↗ |
| 9/28/2026 | Return Stacked(R) U.S. Stocks & Futures Yield ETF · Tidal Trust II | Jul 2026 | $93M | 33 | EDGAR ↗ |
| 9/28/2026 | Return Stacked(R) Bonds & Managed Futures ETF · Tidal Trust II | Jul 2026 | $135M | 34 | EDGAR ↗ |
| 9/28/2026 | Rockefeller U.S. Small-Mid Cap ETF · Tidal Trust III | Jul 2026 | $764M | 46 | EDGAR ↗ |
| 9/28/2026 | Intech S&P Small-Mid Cap Diversified Alpha ETF · Tidal Trust III | Jul 2026 | $130M | 526 | EDGAR ↗ |
| 9/28/2026 | Genter Capital Municipal Quality Intermediate ETF · Spinnaker Etf Series | Jul 2026 | $31M | 88 | EDGAR ↗ |