3 ETFs with MXF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Starboard Investment Trust | Matisse Discounted Closed-End Fund Strategy MDCEX |
34 | 39.04 | 0.09 | 1.48 | 3.84 | Long | Sep 2023 |
Rydex Variable Trust | Multi-Hedge Strategies Fund |
416 | 50.27 | 0.00 | 0.04 | 0.10 | Long | Dec 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.07 | 0.08 | Long | Sep 2023 |