7 ETFs with CEPU holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Series Portfolios Trust | Subversive Decarbonization ETF DKRB |
37 | 0.65 | 0.00 | 0.02 | 4.05 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X MSCI Argentina ETF ARGT |
25 | 166.76 | 0.67 | 6.36 | 3.81 | Long | Jan 2024 |
iShares Trust | iShares MSCI Argentina and Global Exposure ETF AGT |
26 | 11.32 | 0.05 | 0.19 | 2.94 | Long | May 2022 |
HIGHLAND GLOBAL ALLOCATION FUND | Highland Global Allocation Fund |
66 | 270.95 | 0.20 | 1.84 | 0.71 | Long | Dec 2023 |
Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio |
432 | 624.74 | 0.23 | 2.23 | 0.36 | Long | Jan 2024 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
46 | 40.97 | 0.01 | 0.13 | 0.32 | Long | Dec 2023 |
NexPoint Diversified Real Estate Trust | NexPoint Diversified Real Estate Trust |
62 | 1,175.42 | 0.33 | 1.01 | 0.10 | Long | Jun 2022 |