11 ETFs with FCT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 59.50 | 0.15 | 1.51 | 2.54 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.05 | 0.55 | 1.77 | Long | Jan 2024 |
Starboard Investment Trust | Matisse Discounted Bond CEF Strategy MDFIX |
60 | 46.83 | 0.04 | 0.36 | 0.78 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.31 | 3.20 | 0.43 | Long | Feb 2024 |
Virtus Event Opportunities Trust | Virtus Westchester Credit Event Fund WCFIX, WCFRX |
244 | 75.93 | 0.02 | 0.20 | 0.27 | Long | Sep 2023 |
Pioneer Floating Rate Trust | Pioneer Floating Rate Trust |
393 | 466.01 | 0.05 | 0.63 | 0.21 | Long | Jan 2020 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.00 | 0.03 | 0.03 | Long | Sep 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.01 | 0.12 | 0.03 | Long | Sep 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.01 | 0.09 | 0.02 | Long | Feb 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |