4 ETFs with BKT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.05 | 0.56 | 1.80 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
112 | 758.94 | 0.22 | 2.59 | 0.35 | Long | Feb 2024 |
SIT MUTUAL FUNDS INC | Sit Balanced Fund SIBAX |
217 | 49.28 | 0.01 | 0.06 | 0.12 | Long | Sep 2023 |
Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
399 | 85.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |