Current holdings
Data for period
31 Aug 23
(Last reporting period)
Total assets
$14.55 mm
Liabilities
$26.45 k
Net assets
$14.52 mm
Number of holdings
7.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Federated Hermes Money Market Obligations Trust | ||||||||||||||
First Trust China AlphaDEX Fund | ||||||||||||||
First Trust Exchange Traded AlphaDEX Fund II | ||||||||||||||
First Trust Exchange-Traded AlphaDEX Fund II | ||||||||||||||
First Trust Exchange-Traded Fund - First Trust S&P Reit Index Fund | ||||||||||||||
First Trust Exchange-Traded Fund IV | ||||||||||||||
First Trust NASDAQ-100 Technology Sector Index Fund | ||||||||||||||
First Trust Small Cap Core AlphaDEX Fund | ||||||||||||||
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | ||||||||||||||
Invesco QQQ Trust | ||||||||||||||
iShares Russell 2000 Value ETF | ||||||||||||||
iShares Trust iShares China Large-Cap ETF | ||||||||||||||
iShares Trust iShares MSCI Emerging Markets ETF | ||||||||||||||
iShares Trust iShares International Select Dividend ETF | ||||||||||||||
iShares Trust iShares MSCI China ETF | ||||||||||||||
iShares Trust iShares MSCI EAFE ETF | ||||||||||||||
iShares Trust iShares U.S. Regional Banks ETF | ||||||||||||||
iShares Trust iShares MSCI Brazil Small Cap ETF | ||||||||||||||
iShares Trust iShares Cohen & Steers REIT ETF | ||||||||||||||
iShares Trust iShares Core US REIT ETF | ||||||||||||||
iShares Trust iShares Core High Dividend ETF | ||||||||||||||
iShares Trust - iShares US Energy ETF | ||||||||||||||
iShares U.S. ETF Trust | ||||||||||||||
iShares, Inc. | ||||||||||||||
SPDR Dow Jones Industrial Average ETF Trust | ||||||||||||||
SPDR Index Shares Funds SPDR Portfolio Emerging Markets ETF | ||||||||||||||
SPDR Index Shares Funds SPDR Portfolio Developed World ex-US ETF | ||||||||||||||
SPDR S&P 500 ETF Trust | ||||||||||||||
Spdr Series Trust | ||||||||||||||
SPDR Series Trust SPDR Bloomberg Short Term High Yield Bond ETF | ||||||||||||||
SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | ||||||||||||||
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | ||||||||||||||
Vanguard Index Fund |