10 ETFs with HFRO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
34 | 39.04 | 0.17 | 1.37 | 3.54 | Long | Sep 2023 |
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 439.33 | 1.08 | 7.64 | 1.78 | Long | Jan 2024 |
High Income Securities Fund | High Income Securities Fund |
105 | 130.67 | 0.33 | 2.10 | 1.61 | Long | Feb 2024 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.31 | 2.38 | 1.51 | Long | Dec 2023 |
HIGHLAND GLOBAL ALLOCATION FUND | Highland Global Allocation Fund |
66 | 270.95 | 0.33 | 2.57 | 0.98 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 1.13 | 7.15 | 0.96 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 122.04 | 0.08 | 0.56 | 0.53 | Long | Jan 2024 |
SCM Trust | ICON FLEXIBLE BOND FUND IOBAX, IOBZX |
94 | 255.77 | 0.13 | 0.99 | 0.39 | Long | Dec 2023 |
Pioneer Series Trust IV | Pioneer Multi-Asset Income Fund PMAIX, PMACX, PMFYX, PMFKX, PMFRX |
466 | 3,465.70 | 0.29 | 2.02 | 0.07 | Long | Jan 2024 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.00 | 0.01 | Long | Dec 2023 |