| 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 |
62 | 540.78 | 0.76 | 10.40 | 1.97 | Long | Sep 2024 |
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
56 | 40.68 | 0.05 | 0.62 | 1.53 | Long | Nov 2024 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
105 | 338.88 | 0.14 | 1.88 | 0.56 | Long | Sep 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
