4 ETFs with TSIB 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 | 0.06 | 0.93 | Long | Jun 2022 |
TRANSAMERICA FUNDS | Transamerica Event Driven TENIX |
171 | 86.80 | 0.00 | 0.02 | 0.03 | Long | Jul 2021 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.01 | 0.11 | 0.02 | Long | Sep 2022 |
Advanced Series Trust | AST BlackRock/Loomis Sayles Bond Portfolio |
3,193 | 3,997.30 | 0.01 | 0.09 | 0.00 | Long | Dec 2021 |