24 ETFs with GRNA holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.05 | Long | Jun 2022 |
| ALLSPRING MASTER TRUST | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio |
1,299 | 117.41 | 0.12 | 0.04 | 0.03 | Long | May 2023 |
| Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
274 | 23.56 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
284 | 100.25 | 0.01 | 0.00 | 0.00 | Long | May 2023 |
| iShares Trust | iShares Biotechnology ETF IBB |
272 | 8,442.34 | 0.63 | 0.19 | 0.00 | Long | Jun 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,100 | 948.93 | 0.07 | 0.02 | 0.00 | Long | May 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,923 | 6,056.03 | 0.24 | 0.07 | 0.00 | Long | May 2023 |
| VALIC Co I | Small Cap Index Fund VCSLX |
1,930 | 916.02 | 0.03 | 0.01 | 0.00 | Long | May 2023 |
| ProShares Trust | ProShares Ultra Russell2000 UWM |
1,931 | 132.29 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,926 | 231.50 | 0.01 | 0.00 | 0.00 | Long | May 2023 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,755 | 13,353.08 | 0.36 | 0.11 | 0.00 | Long | May 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 32,063.47 | 0.44 | 0.13 | 0.00 | Long | May 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,681 | 89,623.75 | 0.98 | 0.29 | 0.00 | Long | Jun 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,288 | 12,295.59 | 0.08 | 0.02 | 0.00 | Long | May 2023 |
| MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,475 | 487.12 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| ProShares Trust | ProShares Hedge Replication ETF HDG |
1,925 | 33.94 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| ETF Series Solutions | Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
1,920 | 13.02 | 0.00 | 0.00 | 0.00 | Long | May 2023 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,206 | 761.40 | 0.00 | 0.00 | 0.00 | Long | Jun 2023 |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,858 | 3,156.05 | 0.01 | 0.00 | 0.00 | Long | May 2023 |
| iShares Trust | iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,296 | 45,767.08 | 0.09 | 0.03 | 0.00 | Long | Jun 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,126 | 56,167.70 | 0.11 | 0.03 | 0.00 | Long | May 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,943 | 71,112.24 | 0.13 | 0.04 | 0.00 | Long | May 2023 |
| SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,484 | 21,620.15 | 0.04 | 0.01 | 0.00 | Long | May 2023 |
| GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,925 | 1,446.47 | 0.00 | NaN | 0.00 | Long | Apr 2023 |