7 ETFs with CNTB holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Collaborative Investment Series Trust | Greenwich Ivy Long-Short Fund GIVYX |
181 | 20.95 | 0.01 | 0.01 | 0.06 | Long | Dec 2022 |
| BlackRock Health Sciences Trust II | BlackRock Health Sciences Trust II |
371 | 2,108.48 | 1.13 | 0.98 | 0.05 | Long | Dec 2022 |
| Invesco Exchange-Traded Fund Trust II | Invesco Nasdaq Biotechnology ETF IBBQ |
365 | 23.79 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
| ProShares Trust | ProShares Ultra Nasdaq Biotechnology BIB |
375 | 159.83 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.02 | 0.01 | 0.00 | Long | Nov 2022 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,075 | 6,349.48 | 0.01 | 0.01 | 0.00 | Long | Dec 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,420 | 8,662.86 | -0.00 | -0.00 | -0.00 | Short | Dec 2022 |