5 ETFs with NCV holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
54 | 52.80 | 0.15 | 0.50 | 0.98 | Long | Mar 2024 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
305 | 760.36 | 0.29 | 0.98 | 0.13 | Long | Mar 2024 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
283 | 1,686.89 | 0.49 | 1.64 | 0.10 | Long | Mar 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.01 | 0.02 | 0.02 | Long | Mar 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
409 | 47.36 | 0.00 | 0.01 | 0.02 | Long | Mar 2024 |