7 ETFs with DCT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small-Mid Growth Fund VSSGX |
112 | 189.54 | 0.04 | 1.77 | 0.95 | Long | Feb 2021 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.06 | 2.78 | 0.93 | Long | Feb 2021 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.07 | 0.49 | Long | Feb 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.56 | 0.15 | Long | Feb 2021 |
Direxion Shares ETF Trust | Direxion Daily Software Bull 2X Shares SWAR |
124 | 4.20 | 0.00 | 0.00 | 0.06 | Long | Jan 2023 |
iShares Trust | iShares Russell 1000 Pure U.S. Revenue ETF AMCA |
403 | 3.79 | 0.00 | 0.00 | 0.03 | Long | Jun 2021 |
Fidelity Summer Street Trust | Fidelity Export and Multinational Fund FEXPX, FEXKX |
122 | 1,123.26 | 0.00 | 0.07 | 0.01 | Long | Feb 2021 |