3 ETFs with VORBQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | The De-SPAC ETF DSPC |
25 | 0.80 | 0.01 | 0.04 | 5.33 | Long | Jun 2022 |
ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
417 | 14.67 | 0.00 | 0.01 | 0.08 | Long | Jun 2022 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.00 | NaN | 0.00 | Long | Sep 2023 |