3 ETFs with PNF 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 Bond CEF Strategy MDFIX |
54 | 55.52 | 0.08 | 0.65 | 1.18 | Long | Jun 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
416 | 85.00 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |