6 ETFs with BME holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
35 | 1.25 | 0.00 | 0.04 | 2.92 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.16 | 6.63 | 0.89 | Long | Feb 2024 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
54 | 29.41 | 0.00 | 0.07 | 0.25 | 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 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
308 | 713.92 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |