Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | Bitcoin Profund · ProFunds | Jul 2026 | $523M | 4 | EDGAR ↗ |
| 9/23/2026 | Ultra Dow 30 Profund · ProFunds | Jul 2026 | $110M | 42 | EDGAR ↗ |
| 9/23/2026 | Ultra Japan Profund · ProFunds | Jul 2026 | $41M | 9 | EDGAR ↗ |
| 9/23/2026 | Mid-Cap Value Profund · ProFunds | Jul 2026 | $3M | 297 | EDGAR ↗ |
| 9/23/2026 | Bull Profund · ProFunds | Jul 2026 | $71M | 515 | EDGAR ↗ |
| 9/23/2026 | Internet Ultrasector Profund · ProFunds | Jul 2026 | $131M | 51 | EDGAR ↗ |
| 9/23/2026 | Utilities Ultrasector Profund · ProFunds | Jul 2026 | $15M | 40 | EDGAR ↗ |
| 9/23/2026 | Rising U.S. Dollar Profund · ProFunds | Jul 2026 | $11M | 30 | EDGAR ↗ |
| 9/23/2026 | Large-Cap Value Profund · ProFunds | Jul 2026 | $5M | 444 | EDGAR ↗ |
| 9/23/2026 | Short Bitcoin Profund · ProFunds | Jul 2026 | $6M | 5 | EDGAR ↗ |
| 9/23/2026 | Falling U.S. Dollar Profund · ProFunds | Jul 2026 | $1M | 48 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Institutional High Yield Bond Fund · Federated Hermes Institutional Trust | Jul 2026 | $4.7B | 461 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap Max Buffer Mar ETF · iShares Trust | Jul 2026 | $82M | 5 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap 10% Target Buffer Dec ETF · iShares Trust | Jul 2026 | $71M | 9 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap Max Buffer Dec ETF · iShares Trust | Jul 2026 | $148M | 6 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap Moderate Quarterly Laddered ETF · BlackRock ETF Trust II | Jul 2026 | $176M | 18 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap 10% Target Buffer Sep ETF · iShares Trust | Jul 2026 | $39M | 7 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap Max Buffer Sep ETF · iShares Trust | Jul 2026 | $94M | 5 | EDGAR ↗ |
| 9/23/2026 | BlackRock Real Estate Securities Fund · BlackRock Funds | Jul 2026 | $445M | 47 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap Max Buffer Jun ETF · iShares Trust | Jul 2026 | $165M | 4 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap 10% Target Buffer Jun ETF · iShares Trust | Jul 2026 | $41M | 6 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap 10% Target Buffer Mar ETF · iShares Trust | Jul 2026 | $48M | 6 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap Deep Quarterly Laddered ETF · BlackRock ETF Trust II | Jul 2026 | $128M | 12 | EDGAR ↗ |
| 9/23/2026 | iShares Large Cap Accelerated Outcome ETF · iShares Trust | Jul 2026 | $23M | 5 | EDGAR ↗ |
| 9/23/2026 | ClearBridge Appreciation Fund · Legg Mason Partners Investment Trust | Jul 2026 | $9.8B | 64 | EDGAR ↗ |