7 ETFs with PAXS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Amplify ETF Trust | Amplify High Income ETF YYY |
47 | 472.32 | 1.00 | 15.81 | 3.40 | Long | Jun 2024 |
RIVERNORTH FUNDS | RiverNorth Core Opportunity Fund RNCOX, RNCIX |
41 | 45.72 | 0.08 | 1.30 | 2.85 | Long | Jun 2024 |
Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. |
100 | 320.59 | 0.51 | 8.02 | 2.51 | Long | Jun 2024 |
RIVERNORTH OPPORTUNITIES FUND INC. | RiverNorth Opportunities Fund Inc. |
299 | 408.76 | 0.34 | 5.31 | 1.95 | Long | Jun 2024 |
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
73 | 70.82 | 0.05 | 0.84 | 1.19 | Long | Jun 2024 |
First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
55 | 33.50 | 0.01 | 0.17 | 0.50 | Long | May 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Zacks Multi-Asset Income ETF CVY |
153 | 131.30 | 0.03 | 0.45 | 0.38 | Long | Jul 2024 |