Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | WarCap Unconstrained Equity ETF · Spinnaker Etf Series | Jul 2026 | $61M | 47 | EDGAR ↗ |
| 9/28/2026 | YieldMax(R) Short Nvda Option Income Strategy ETF · Tidal Trust II | Jul 2026 | $9M | 11 | EDGAR ↗ |
| 9/28/2026 | Defiance Daily Target 2x Long Zeta ETF · Tidal Trust II | Jul 2026 | $5M | 8 | EDGAR ↗ |
| 9/28/2026 | YieldMax(R) SPCX Option Income Strategy ETF · Tidal Trust II | Jul 2026 | $3M | 8 | EDGAR ↗ |
| 9/28/2026 | YieldMax(R) Short N100 Option Income Strategy ETF · Tidal Trust II | Jul 2026 | $16M | 13 | EDGAR ↗ |
| 9/28/2026 | YieldMax(R) Universe Fund of Option Income ETFs · Tidal Trust II | Jul 2026 | $386M | 28 | EDGAR ↗ |
| 9/23/2026 | Ultrashort China Profund · ProFunds | Jul 2026 | $7M | 9 | EDGAR ↗ |
| 9/23/2026 | Small-Cap Profund · ProFunds | Jul 2026 | $14M | 1,971 | EDGAR ↗ |
| 9/23/2026 | Energy Ultrasector Profund · ProFunds | Jul 2026 | $114M | 30 | EDGAR ↗ |
| 9/23/2026 | Short Precious Metals Profund · ProFunds | Jul 2026 | $35M | 9 | EDGAR ↗ |
| 9/23/2026 | Biotechnology Ultrasector Profund · ProFunds | Jul 2026 | $220M | 159 | EDGAR ↗ |
| 9/23/2026 | Technology Ultrasector Profund · ProFunds | Jul 2026 | $193M | 83 | EDGAR ↗ |
| 9/23/2026 | Bear Profund · ProFunds | Jul 2026 | $11M | 10 | EDGAR ↗ |
| 9/23/2026 | Oil & Gas Equipment & Services Ultrasector Profund · ProFunds | Jul 2026 | $21M | 45 | EDGAR ↗ |
| 9/23/2026 | Consumer Staples Ultrasector Profund · ProFunds | Jul 2026 | $7M | 43 | EDGAR ↗ |
| 9/23/2026 | Short Real Estate Profund · ProFunds | Jul 2026 | $2M | 9 | EDGAR ↗ |
| 9/23/2026 | Real Estate Ultrasector Profund · ProFunds | Jul 2026 | $7M | 40 | EDGAR ↗ |
| 9/23/2026 | Ultrashort Latin America Profund · ProFunds | Jul 2026 | $1M | 9 | EDGAR ↗ |
| 9/23/2026 | Ultrashort Small-Cap Profund · ProFunds | Jul 2026 | $7M | 10 | EDGAR ↗ |
| 9/23/2026 | Short Small Cap Profund · ProFunds | Jul 2026 | $2M | 9 | EDGAR ↗ |
| 9/23/2026 | Europe 30 Profund · ProFunds | Jul 2026 | $10M | 31 | EDGAR ↗ |
| 9/23/2026 | Precious Metals Ultrasector Profund · ProFunds | Jul 2026 | $132M | 55 | EDGAR ↗ |
| 9/23/2026 | Ultrabear Profund · ProFunds | Jul 2026 | $20M | 10 | EDGAR ↗ |
| 9/23/2026 | Ultrashort Nasdaq-100 Profund · ProFunds | Jul 2026 | $44M | 10 | EDGAR ↗ |
| 9/23/2026 | Ultrashort International Profund · ProFunds | Jul 2026 | $9M | 9 | EDGAR ↗ |