Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/23/2026 | Oak Harvest Long/Short Hedged Equity · Capitol Series Trust | May 2026 | $127M | 75 | EDGAR ↗ |
| 7/23/2026 | Cm Advisors Fixed Income Fund · CM Advisors Family of Fund | May 2026 | $32M | 84 | EDGAR ↗ |
| 7/23/2026 | Tortoise Energy Infrastructure Corp | May 2026 | $1.4B | 36 | EDGAR ↗ |
| 7/23/2026 | Jacob Internet Fund · Jacob Funds Inc. | May 2026 | $49M | 39 | EDGAR ↗ |
| 7/23/2026 | Jacob Discovery Fund · Jacob Funds Inc. | May 2026 | $18M | 48 | EDGAR ↗ |
| 7/23/2026 | Jacob Small Cap Growth Fund · Jacob Funds Inc. | May 2026 | $9M | 33 | EDGAR ↗ |
| 7/23/2026 | Direxion Monthly High Yield Bull 1.2X Fund · Direxion Funds | Feb 2026 | $7M | 4 | EDGAR ↗ |
| 7/23/2026 | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund · Direxion Funds | Feb 2026 | $6M | 5 | EDGAR ↗ |
| 7/23/2026 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund · Direxion Funds | Feb 2026 | $9M | 5 | EDGAR ↗ |
| 7/23/2026 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · Direxion Funds | Feb 2026 | $520M | 5 | EDGAR ↗ |
| 7/23/2026 | Direxion Monthly S&P 500 Bull 1.75X Fund · Direxion Funds | Feb 2026 | $121M | 5 | EDGAR ↗ |
| 7/23/2026 | Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund · Direxion Funds | Feb 2026 | $864,558 | 4 | EDGAR ↗ |
| 7/23/2026 | Direxion Monthly Small Cap Bull 1.75X Fund · Direxion Funds | Feb 2026 | $9M | 5 | EDGAR ↗ |
| 7/22/2026 | Goldman Sachs Clean Energy Income Fund · Goldman Sachs Trust | May 2026 | $45M | 43 | EDGAR ↗ |
| 7/22/2026 | Goldman Sachs Tactical Tilt Overlay Fund · Goldman Sachs Trust | May 2026 | $5.1B | 240 | EDGAR ↗ |
| 7/22/2026 | Goldman Sachs MLP Energy Infrastructure Fund · Goldman Sachs Trust | May 2026 | $2.2B | 32 | EDGAR ↗ |
| 7/22/2026 | Goldman Sachs Strategic Factor Allocation Fund · Goldman Sachs Trust | May 2026 | $2.4B | 724 | EDGAR ↗ |
| 7/22/2026 | Goldman Sachs Global Managed Beta Fund · Goldman Sachs Trust | May 2026 | $5.7B | 690 | EDGAR ↗ |
| 7/22/2026 | Goldman Sachs Energy Infrastructure Fund · Goldman Sachs Trust | May 2026 | $474M | 29 | EDGAR ↗ |
| 7/22/2026 | Goldman Sachs Strategic Volatility Premium Fund · Goldman Sachs Trust | May 2026 | $578M | 62 | EDGAR ↗ |
| 7/22/2026 | FPA Queens Road Small Cap Value Fund · Investment Managers Series Trust III | May 2026 | $1.4B | 48 | EDGAR ↗ |
| 7/22/2026 | FPA Queens Road Value Fund · Investment Managers Series Trust III | May 2026 | $57M | 29 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Buffer ETF - October · First Trust Exchange-Traded Fund VIII | May 2026 | $1.3B | 21 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Deep Buffer ETF - April · First Trust Exchange-Traded Fund VIII | May 2026 | $325M | 17 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Buffer ETF - June · First Trust Exchange-Traded Fund VIII | May 2026 | $1.3B | 21 | EDGAR ↗ |