11 ETFs with BTZ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 472.32 | 1.27 | 13.58 | 2.92 | Long | Jun 2024 |
James Alpha Funds Trust | Easterly Hedged High Income Fund INCIX, INCCX, INCSX, INCAX |
11 | 7.94 | 0.01 | 0.16 | 1.99 | Long | Aug 2021 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 764.94 | 0.83 | 8.82 | 1.18 | Long | May 2024 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.01 | 0.09 | 0.65 | Long | Feb 2021 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.28 | 2.84 | 0.54 | Long | Nov 2023 |
SARATOGA ADVANTAGE TRUST | James Alpha Hedged High Income Portfolio INCAX, INCCX, INCIX, INCSX |
215 | 29.38 | 0.01 | 0.08 | 0.31 | Long | Feb 2021 |
Exchange Listed Funds Trust | High Yield ETF HYLD |
286 | 106.19 | 0.02 | 0.25 | 0.25 | Long | Jun 2023 |
LAZARD FUNDS INC | Lazard US Systematic Small Cap Equity Portfolio LUSIX, LUSOX, RUSRX |
442 | 41.88 | 0.01 | 0.09 | 0.20 | Long | Jun 2024 |
SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
232 | 64.62 | 0.01 | 0.12 | 0.19 | Long | Jun 2024 |
Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund |
1,489 | 2,056.90 | 0.18 | 1.85 | 0.12 | Long | Nov 2023 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.01 | 0.05 | Long | May 2022 |