Urban Edge PropertiesETFs
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Current Holders
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| NPORT-P | iShares Core S&P Small-Cap ETF | 85,839,453,387 | 612 | 149,821,342 | 7,319,069 | 0.17 | long | Sep 2025 | |
| NPORT-P | VANGUARD REAL ESTATE INDEX FUND | 64,001,571,828 | 165 | 89,771,736 | 4,668,317 | 0.14 | long | Oct 2025 | |
| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 81,228,481 | 3,968,172 | 0.00 | long | Sep 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.