6 ETFs with ETW holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
35 | 1.25 | 0.00 | 0.04 | 2.90 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 1.34 | 10.72 | 1.44 | Long | Feb 2024 |
Cornerstone Total Return Fund, Inc. | Cornerstone Total Return Fund, Inc |
305 | 760.36 | 0.68 | 5.55 | 0.73 | Long | Mar 2024 |
Cornerstone Strategic Value Fund, Inc. | Cornerstone Strategic Value Fund, Inc. |
283 | 1,686.89 | 1.01 | 8.32 | 0.50 | Long | Mar 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
410 | 87.10 | 0.00 | 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 |