17 ETFs with TYA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Simplify Exchange Traded Funds | Simplify US Equity PLUS QIS ETF SPQ |
4 | 3.07 | 0.06 | 1.50 | 49.99 | Long | Jun 2024 |
Calamos ETF Trust | Calamos Alternative Nasdaq & Bond ETF |
28 | 1.21 | 0.01 | 0.26 | 21.09 | Long | Apr 2024 |
PFS FUNDS | Conquer Risk Managed Volatility Fund CRMVX |
8 | 122.35 | 0.31 | 7.12 | 5.84 | Long | Mar 2024 |
IDX Funds | IDX Commodity Opportunities Fund |
31 | 53.98 | 0.06 | 3.05 | 5.66 | Long | Mar 2024 |
AdvisorOne Funds | CLS Shelter Fund CLSHX, SHELX |
11 | 153.47 | 0.20 | 6.60 | 5.09 | Long | Oct 2021 |
Northern Lights Fund Trust | Astor Dynamic Allocation Fund ASTIX, ASTZX, ASTLX |
16 | 73.34 | 0.15 | 3.68 | 5.05 | Long | Apr 2024 |
Simplify Exchange Traded Funds | Simplify Volatility Premium ETF SVOL |
23 | 2,204.34 | 0.88 | 44.54 | 4.45 | Long | Jun 2024 |
Simplify Exchange Traded Funds | Simplify Macro Strategy ETF FIG |
93 | 19.27 | 0.03 | 0.35 | 1.96 | Long | Jun 2024 |
ETF Series Solutions | ClearShares OCIO ETF OCIO |
34 | 179.37 | 0.09 | 1.80 | 1.34 | Long | May 2024 |
Unified Series Trust | APPLESEED FUND APPLX, APPIX |
43 | 73.10 | 0.02 | 0.90 | 1.23 | Long | Mar 2024 |
Leuthold Funds Inc | Leuthold Global Fund GLBLX, GLBIX |
258 | 23.70 | 0.01 | 0.26 | 1.21 | Long | Jun 2024 |
Cambria ETF Trust | Cambria Trinity ETF TRTY |
30 | 111.07 | 0.04 | 1.15 | 1.07 | Long | Apr 2024 |
Leuthold Funds Inc | Leuthold Core Investment Fund LCORX, LCRIX |
221 | 620.05 | 0.11 | 5.51 | 1.00 | Long | Jun 2024 |
Horizon Funds | Horizon Active Income Fund AIHAX, AIRIX, AIMNX |
29 | 238.18 | 0.04 | 2.18 | 0.98 | Long | May 2024 |
Leuthold Funds Inc | Leuthold Core ETF LCR |
25 | 86.86 | 0.02 | 0.77 | 0.89 | Long | Jun 2024 |
IndexIQ ETF Trust | IQ Hedge Multi-Strategy Tracker ETF QAI |
189 | 609.49 | 0.04 | 1.07 | 0.19 | Long | Apr 2024 |
Simplify Exchange Traded Funds | Simplify Tail Risk Strategy ETF CYA |
13 | 2.81 | 0.00 | 0.00 | 0.19 | Long | Dec 2023 |