Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$289.62 k
Liabilities
$32.77 k
Net assets
$256.85 k
Number of holdings
2.00
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 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|
First American Government Obli | ||||||||
N/A 26924G771 TRS 062023 | ||||||||
N/A 26924G771 TRS 062023 | ||||||||
N/A 26924G771 TRS 062023 | ||||||||
N/A 26924G771 TRS 062023 | ||||||||
N/A ETFMG TRAVEL TECH ETF SWAP | ||||||||
N/A ETFMG TRAVEL TECH ETF SWAP | ||||||||
N/A ETFMG TRAVEL TECH ETF SWAP | ||||||||
N/A ETFMG TRAVEL TECH ETF SWAP |