Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | WisdomTree Efficient Long/Short U.S. Equity Fund · WisdomTree Trust | Mar 2026 | $14M | 5 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long NVIDIA Daily Target ETF · ETF Opportunities Trust | Mar 2026 | $1.4B | 6 | EDGAR ↗ |
| 6/1/2026 | Opportunistic Trader ETF · ETF Opportunities Trust | Mar 2026 | $13M | 13 | EDGAR ↗ |
| 6/1/2026 | AZL DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $593M | 3 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $644M | 7 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $249M | 3 | EDGAR ↗ |
| 6/1/2026 | AZL MVP DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $1.1B | 5 | EDGAR ↗ |
| 6/1/2026 | AZL Russell 1000 Growth Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $538M | 375 | EDGAR ↗ |
| 6/1/2026 | AZL Russell 1000 Value Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $615M | 850 | EDGAR ↗ |
| 6/1/2026 | AZL Moderate Index Strategy Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $1.2B | 5 | EDGAR ↗ |
| 6/1/2026 | AZL DFA U.S. Core Equity Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $724M | 2,034 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Growth Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $1.6B | 7 | EDGAR ↗ |
| 6/1/2026 | AZL T Rowe Price Capital Appreciation Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $880M | 205 | EDGAR ↗ |
| 6/1/2026 | AZL Mid Cap Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $450M | 403 | EDGAR ↗ |
| 6/1/2026 | AZL Enhanced Bond Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $2.9B | 1,632 | EDGAR ↗ |
| 6/1/2026 | AZL Fidelity Institutional Asset Management Total Bond Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $130M | 1,148 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Global Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $387M | 10 | EDGAR ↗ |
| 6/1/2026 | AZL Small Cap Stock Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $427M | 608 | EDGAR ↗ |
| 6/1/2026 | Tspy Lift Etf · ETF Opportunities Trust | Mar 2026 | $11M | 2 | EDGAR ↗ |
| 6/1/2026 | OTG Latin America ETF · ETF Opportunities Trust | Mar 2026 | $29M | 55 | EDGAR ↗ |
| 6/1/2026 | AQE Core ETF · ETF Opportunities Trust | Mar 2026 | $567M | 66 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Balanced Fund · Dodge & Cox Funds | Mar 2026 | $14.6B | 524 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Global Bond Fund · Dodge & Cox Funds | Mar 2026 | $5.1B | 394 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Global Stock Fund · Dodge & Cox Funds | Mar 2026 | $12.1B | 254 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Income Fund · Dodge & Cox Funds | Mar 2026 | $107.1B | 1,616 | EDGAR ↗ |