5 ETFs with AFT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
94 | 255.77 | 0.33 | 4.32 | 1.71 | Long | Dec 2023 |
SCM Trust | ICON EQUITY INCOME FUND IOEZX, IEQAX |
65 | 53.71 | 0.01 | 0.13 | 0.25 | Long | Dec 2023 |
Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund WCERX, WCEIX |
649 | 492.93 | 0.01 | 0.15 | 0.03 | Long | Sep 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.02 | Long | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.02 | Long | Dec 2023 |