4 ETFs with PMO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VanEck ETF Trust | VanEck CEF Muni Income ETF XMPT |
55 | 237.38 | 0.23 | 2.40 | 1.02 | Long | Jan 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
103 | 298.30 | 0.03 | 0.29 | 0.10 | Long | Dec 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.01 | 0.02 | 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 |