7 ETFs with Invesco DB US Dollar Index Bullish Fund holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Exchange Listed Funds Trust | Cabana Target Beta ETF TDSB |
12 | 134.64 | 0.48 | 13.44 | 10.10 | Long | Jan 2024 |
IndexIQ ETF Trust | IQ Hedge Multi-Strategy Tracker ETF QAI |
166 | 654.61 | 0.47 | 13.15 | 2.16 | Long | Jan 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Macro Portfolio GRRIX, GRRAX, GRRCX, GRRSX |
64 | 19.81 | 0.00 | 0.05 | 0.58 | Long | May 2020 |
James Alpha Funds Trust | Easterly Global Macro Fund GRRSX, GRRIX |
78 | 20.27 | 0.00 | 0.03 | 0.36 | Long | May 2022 |
Advisors Preferred Trust | Quantified Evolution Plus Fund QEVOX |
28 | 56.23 | 0.00 | 0.05 | 0.12 | Long | Sep 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Total Hedge Portfolio JTHAX, JTHCX, JTHIX, JTHSX |
176 | 12.30 | 0.00 | 0.01 | 0.09 | Long | May 2020 |
CPG COOPER SQUARE INTERNATIONAL EQUITY LLC | CPG Cooper Square International Equity LLC |
95 | 84.89 | -0.02 | -0.57 | -1.17 | Short | Dec 2023 |