9 ETFs with CYXTQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Morgan Creek - Exos SPAC Originated ETF SPXZ |
104 | 7.24 | 0.01 | 0.11 | 1.76 | Long | Jun 2022 |
Fidelity Capital Trust | Fidelity Flex Small Cap Fund FCUTX |
305 | 29.99 | 0.01 | 0.17 | 0.58 | Long | Apr 2022 |
Fidelity Select Portfolios | Fidelity Flex Real Estate Fund FFERX |
47 | 1.95 | 0.00 | 0.01 | 0.48 | Long | Apr 2022 |
Putnam Investment Funds | Putnam PanAgora Market Neutral Fund |
1,642 | 11.66 | 0.03 | 0.31 | Long | Nov 2020 | |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.03 | 0.19 | Long | Jun 2022 |
BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
624 | 524.32 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Fidelity Advisor Series I | Fidelity Real Estate High Income Fund |
321 | 520.57 | 0.09 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Securities Fund | Fidelity Real Estate Income Fund FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX |
513 | 4,618.23 | 0.74 | 0.00 | 0.00 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Series Real Estate Income Fund FSREX |
276 | 252.50 | 0.04 | NaN | 0.00 | Long | Jan 2024 |