5 ETFs with YALA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X Social Media ETF SOCL |
44 | 144.21 | 0.06 | 0.30 | 0.21 | Long | Jan 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
1,015 | 1,250.39 | 0.07 | 0.29 | 0.03 | Long | Feb 2023 |
Goldman Sachs ETF Trust | Goldman Sachs Innovate Equity ETF GINN |
474 | 327.04 | 0.02 | 0.08 | 0.03 | Long | Feb 2023 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,088 | 768.91 | 0.00 | 0.02 | 0.00 | Long | Jan 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,845 | 9,587.05 | -0.00 | -0.01 | -0.00 | Short | Mar 2023 |