5 ETFs with IGA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 764.94 | 0.22 | 1.93 | 0.26 | Long | May 2024 |
Exchange Listed Funds Trust | Saba Closed-End Funds ETF CEFS |
118 | 244.47 | 0.03 | 0.28 | 0.14 | Long | May 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
414 | 46.39 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
413 | 84.11 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
739 | 1,105.88 | 0.00 | 0.00 | 0.00 | Long | Apr 2024 |