Current holdings
Data for period
31 Oct 21
(Last reporting period)
Total assets
$137.99 mm
Liabilities
$157.97 k
Net assets
$137.83 mm
Number of holdings
20.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 |
---|---|---|---|---|---|---|---|---|---|
Alpha Architect ETF Trust | |||||||||
American Century Etf Trust | |||||||||
Ark Etf Tr | |||||||||
Cambria ETF Trust | |||||||||
Davis Fundamental Etf Tr | |||||||||
DBX ETF Trust | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
DREYFUS GOVERNMENT CASH MANAGEMENT DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | |||||||||
Etf Ser Solutions | |||||||||
Exchange Traded Concepts Trust | |||||||||
Fidelity Covington Trust | |||||||||
First Trust Exchange-Traded Fund II | |||||||||
FRANKLIN TEMPLETON ETF TR | |||||||||
Global X Fds | |||||||||
Indexiq Etf Tr | |||||||||
Invesco Exchange Traded Fd Tr | |||||||||
Invesco Exchange Traded Fund Trust II | |||||||||
Ishares Inc | |||||||||
Ishares Trust | |||||||||
John Hancock Exchange-Traded Fund Trust | |||||||||
Kraneshares Tr | |||||||||
LATTICE STRATEGIES TR | |||||||||
Legg Mason Etf Investment Trust | |||||||||
MILESTONE TREASURY OBLIG-INS | |||||||||
Money Market Obligations Trust | |||||||||
PACER FDS TR | |||||||||
Pimco Equity Ser | |||||||||
Schwab Strategic T | |||||||||
Spdr Series Trust | |||||||||
Teucrium Commodity | |||||||||
United Sts Commodi | |||||||||
VanEck ETF Trust | |||||||||
Vanguard/Wellingtn | |||||||||
Victory Portfolios II |