14 ETFs with RVYL holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GLOBAL X FUNDS | Global X Blockchain ETF BKCH |
25 | 45.25 | 0.51 | 0.37 | 0.82 | Long | Nov 2022 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,760 | 1,043.67 | 0.04 | 0.02 | 0.00 | Long | Dec 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,801 | 166.84 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,692 | 33,082.15 | 0.10 | 0.07 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.02 | 0.02 | 0.00 | Long | Nov 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 80,421.95 | 0.24 | 0.11 | 0.00 | Long | Dec 2022 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,520 | 16,095.53 | 0.01 | 0.01 | 0.00 | Long | Oct 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,990 | 68,548.42 | 0.05 | 0.04 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.02 | 0.01 | 0.00 | Long | Nov 2022 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,549 | 767.01 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,328 | 48,106.14 | 0.01 | 0.01 | 0.00 | Long | Dec 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,020 | 1,155,788.18 | 0.26 | 0.12 | 0.00 | Long | Dec 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,420 | 8,662.86 | -0.01 | -0.00 | -0.00 | Short | Dec 2022 |