CEE Holdings Trust ETFs that hold CEE Holdings Trust

Company Profile

64 ETFs with CEE Holdings Trust holdings

Source: From NPORT-P filings

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	0.06	Long	Jun 2022
iShares Trust	iShares Micro-Cap ETF IWC	1,451	931.65	0.07	0.10	0.01	Long	Jun 2024
EQ Advisors Trust	1290 VT Micro Cap Portfolio	1,479	163.78	0.01	0.01	0.01	Long	Jun 2024
iShares Trust	iShares Russell 2000 Value ETF IWN	1,404	12,141.54	0.32	0.48	0.00	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,413	1,254.26	0.03	0.05	0.00	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,930	734.86	0.02	0.03	0.00	Long	Jun 2024
Northern Funds	Northern Small Cap Index Fund NSIDX	1,979	1,115.81	0.02	0.04	0.00	Long	Dec 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,406	86.28	0.00	0.00	0.00	Long	Jun 2024
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,968	369.39	0.00	0.01	0.00	Long	Dec 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,934	459.73	0.01	0.01	0.00	Long	Jun 2024
Quantitative Master Series LLC	Master Small Cap Index Series	1,937	5,806.01	0.07	0.11	0.00	Long	Jun 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG	1,135	1,261.32	0.02	0.03	0.00	Long	Aug 2024
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX	1,938	172.72	0.00	0.00	0.00	Long	Jun 2024
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,911	82.11	0.00	0.00	0.00	Long	Jun 2024
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,847	507.02	0.01	0.01	0.00	Long	Jun 2024
iShares Trust	iShares Russell 2000 ETF IWM	1,931	66,646.87	0.73	1.11	0.00	Long	Jun 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,932	1,973.65	0.02	0.03	0.00	Long	Jun 2024
GLOBAL X FUNDS	Global X Russell 2000 ETF RSSL	1,979	1,490.70	0.02	0.02	0.00	Long	Jul 2024
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,449	387.92	0.00	0.01	0.00	Long	Jun 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,936	401.88	0.00	0.01	0.00	Long	Jun 2024
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,444	258.55	0.00	0.00	0.00	Long	Jun 2024
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,942	3,438.42	0.03	0.05	0.00	Long	Jun 2024
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX	1,985	285.63	0.00	0.00	0.00	Long	Jul 2024
TIAA-CREF Funds	Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,982	3,742.20	0.03	0.05	0.00	Long	Jul 2024
ProFunds	ProFund VP Small-Cap	1,999	7.96	0.00	0.00	0.00	Long	Jun 2024
Calvert Variable Products, Inc.	CVT Russell 2000 Small Cap Index Portfolio	1,945	265.39	0.00	0.00	0.00	Long	Jun 2024
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,997	31,098.09	0.24	0.33	0.00	Long	Jul 2024
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,984	6,565.14	0.05	0.07	0.00	Long	Jul 2024
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	2,007	334.10	0.00	0.00	0.00	Long	Jul 2024
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,994	433.39	0.00	0.00	0.00	Long	Jul 2024
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	2,002	10,772.08	0.09	0.12	0.00	Long	Aug 2024
VALIC Co I	Small Cap Index Fund VCSLX	2,003	1,159.57	0.01	0.01	0.00	Long	Aug 2024
ProFunds	ProFund VP UltraSmall-Cap	2,002	14.12	0.00	0.00	0.00	Long	Jun 2024
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	2,003	6.40	0.00	0.00	0.00	Long	Jun 2024
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,943	1,033.58	0.01	0.01	0.00	Long	Jun 2024
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	2,007	19.19	0.00	0.00	0.00	Long	Jun 2024
ProShares Trust	ProShares Ultra Russell2000 UWM	2,000	303.16	0.00	0.00	0.00	Long	Aug 2024
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,445	707.05	0.00	0.00	0.00	Long	Jul 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,433	2,503.94	0.01	0.02	0.00	Long	Jun 2024
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,993	59.81	0.00	0.00	0.00	Long	Jul 2024
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,967	271.20	0.00	0.00	0.00	Long	Jun 2024
ProShares Trust	ProShares UltraPro Russell2000 URTY	2,002	508.12	0.00	0.00	0.00	Long	Aug 2024
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	2,009	53.61	0.00	0.00	0.00	Long	Jun 2024
ProFunds	Small-Cap SLPIX, SLPSX	1,991	5.08	0.00	0.00	0.00	Long	Jul 2024
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	2,001	3.28	0.00	0.00	0.00	Long	Jun 2024
SCHWAB STRATEGIC TRUST	Schwab U.S. Small-Cap ETF SCHA	1,718	18,104.58	0.07	0.08	0.00	Long	Aug 2024
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,581	101,894.86	0.29	0.44	0.00	Long	Jun 2024
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,487	483.02	0.00	0.00	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,569	43,440.83	0.11	0.14	0.00	Long	Aug 2024
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,235	7,899.19	0.01	0.02	0.00	Long	Jun 2024
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,931	1,438.50	0.00	0.00	0.00	Long	Jun 2024
Brinker Capital Destinations Trust	Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX	2,780	904.94	0.00	0.00	0.00	Long	Aug 2024
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,177	962.35	0.00	0.00	0.00	Long	Jun 2024
ProShares Trust	ProShares Hedge Replication ETF HDG	1,997	29.53	0.00	0.00	0.00	Long	Aug 2024
Principal Funds, Inc	SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX	1,226	2,584.38	0.00	0.00	0.00	Long	Jul 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,494	1,371.19	0.00	0.00	0.00	Long	Dec 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,960	3,218.72	0.00	0.00	0.00	Long	Apr 2024
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	3,963	74,126.17	0.03	0.04	0.00	Long	Aug 2024
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,840	99,134.16	0.04	0.05	0.00	Long	Aug 2024
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	16,015	55,695.65	0.01	0.01	0.00	Long	Jun 2024
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,689	1,655,169.49	0.14	0.21	0.00	Long	Jun 2024
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	4,930	8,358.20	-0.00	-0.00	-0.00	Short	Jun 2024
Saba Capital Income & Opportunities Fund II	Saba Capital Income & Opportunities Fund II	195	719.70	-0.04	-0.06	-0.02	Short	Jul 2024
Saba Capital Income & Opportunities Fund	Saba Capital Income & Opportunities Fund	749	1,116.43	-0.08	-0.11	-0.03	Short	Jul 2024