4 ETFs with MTA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGERS SERIES TRUST | EuroPac Gold Fund EPGFX, EPGIX |
87 | 198.40 | 0.51 | 1.42 | 0.72 | Long | Jan 2024 |
VanEck ETF Trust | VanEck Junior Gold Miners ETF GDXJ |
94 | 4,551.09 | 3.44 | 10.61 | 0.24 | Long | Dec 2023 |
ETF Managers Trust | ETFMG Prime Junior Silver Miners ETF SILJ |
59 | 707.55 | 0.54 | 1.65 | 0.23 | Long | Dec 2023 |
Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 | 692.05 | 0.39 | 1.20 | 0.18 | Long | Dec 2023 |