5 ETFs with CUBA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
34 | 39.04 | 0.19 | 0.63 | 1.64 | Long | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.01 | 0.02 | 0.04 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.01 | 0.02 | Long | Sep 2023 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |