Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/2/2026 | Sprott Copper Miners ETF · Sprott Funds Trust | Mar 2026 | $256M | 63 | EDGAR ↗ |
| 6/2/2026 | Sprott Lithium Miners ETF · Sprott Funds Trust | Mar 2026 | $51M | 40 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2030 Fund · Voya Separate Portfolios Trust | Nov 2025 | $197M | 15 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2035 Fund · Voya Separate Portfolios Trust | Nov 2025 | $262M | 13 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2055 Fund · Voya Separate Portfolios Trust | Nov 2025 | $158M | 13 | EDGAR ↗ |
| 6/2/2026 | Voya Enhanced Securitized Income Fund | Nov 2025 | $23M | 31 | EDGAR ↗ |
| 6/2/2026 | Voya Global Advantage & Premium Opportunity Fund · Voya Global Advantage & Premium Opportunity Fund | Nov 2025 | $162M | 240 | EDGAR ↗ |
| 6/2/2026 | VanEck BDC Income ETF · VanEck ETF Trust | Mar 2026 | $1.7B | 35 | EDGAR ↗ |
| 6/2/2026 | Voya Corporate Leaders(R) 100 Fund · Voya Equity Trust | Nov 2025 | $1.3B | 103 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2050 Fund · Voya Separate Portfolios Trust | Nov 2025 | $121M | 13 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2065 Fund · Voya Separate Portfolios Trust | Nov 2025 | $26M | 11 | EDGAR ↗ |
| 6/2/2026 | Voya Target In-Retirement Fund · Voya Separate Portfolios Trust | Nov 2025 | $262M | 13 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2060 Fund · Voya Separate Portfolios Trust | Nov 2025 | $69M | 15 | EDGAR ↗ |
| 6/2/2026 | Voya Emerging Markets High Dividend Equity Fund · Voya Emerging Markets High Dividend Equity Fund | Nov 2025 | $122M | 308 | EDGAR ↗ |
| 6/2/2026 | Voya Global Income & Growth Fund · Voya Equity Trust | Nov 2025 | $454M | 315 | EDGAR ↗ |
| 6/2/2026 | Voya Asia Pacific High Dividend Equity Income Fund · Voya Asia Pacific High Dividend Equity Income Fund | Nov 2025 | $86M | 235 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2070 Fund · Voya Separate Portfolios Trust | Nov 2025 | $3M | 12 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2045 Fund · Voya Separate Portfolios Trust | Nov 2025 | $227M | 14 | EDGAR ↗ |
| 6/2/2026 | Voya Target Retirement 2040 Fund · Voya Separate Portfolios Trust | Nov 2025 | $147M | 15 | EDGAR ↗ |
| 6/2/2026 | Voya Infrastructure, Industrials & Materials Fund · Voya Infrastructure, Industrials & Materials Fund | Nov 2025 | $196M | 243 | EDGAR ↗ |
| 6/2/2026 | Voya Global Equity Dividend & Premium Opportunity Fund · Voya Global Equity Dividend & Premium Opportunity Fund | Nov 2025 | $495M | 240 | EDGAR ↗ |
| 6/1/2026 | WisdomTree Efficient Long/Short U.S. Equity Fund · WisdomTree Trust | Mar 2026 | $14M | 5 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Value Fund · WisdomTree Trust | Mar 2026 | $2.6B | 121 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. LargeCap Fund · WisdomTree Trust | Mar 2026 | $1.3B | 504 | EDGAR ↗ |
| 6/1/2026 | WisdomTree U.S. Midcap Dividend Fund · WisdomTree Trust | Mar 2026 | $3.7B | 298 | EDGAR ↗ |