8 ETFs with DDAIF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
CULLEN FUNDS TRUST | Cullen Value Fund CVLFX, CVLVX, CVLEX |
37 | 22.20 | 0.03 | 0.47 | 2.12 | Long | Dec 2023 |
U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL LUXURY GOODS FUND USLUX |
56 | 47.92 | 0.03 | 0.43 | 0.91 | Long | Dec 2023 |
Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 3.83 | 0.00 | 0.02 | 0.52 | Long | Dec 2023 |
Ultimus Managers Trust | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND BLUIX |
255 | 165.10 | 0.03 | 0.68 | 0.48 | Long | Feb 2024 |
Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 2.16 | 0.00 | 0.01 | 0.44 | Long | Dec 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.09 | 1.71 | 0.24 | Long | Feb 2024 |
Fidelity Covington Trust | Fidelity Enhanced International ETF FENI |
284 | 1,441.31 | 0.05 | 0.98 | 0.07 | Long | Feb 2024 |
Fidelity Commonwealth Trust II | Fidelity International Enhanced Index Fund FIENX |
306 | 1,577.71 | 0.05 | 0.92 | 0.06 | Long | Aug 2023 |