CION Investment CorporationETFs
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Current Holders
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| NPORT-P | Virtus InfraCap U.S. Preferred Stock ETF | 1,859,609,523 | 186 | 20,806,616 | 826,972 | 1.12 | long | Oct 2025 | |
| NPORT-P | Invesco KBW High Dividend Yield Financial ETF | 424,438,998 | 42 | 12,738,080 | 1,253,748 | 3.00 | long | Nov 2025 | |
| NPORT-P | iShares Preferred and Income Securities ETF | 14,045,141,897 | 447 | 11,595,064 | 460,670 | 0.08 | long | Dec 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.