Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | REX Crypto Equity Premium Income ETF · ETF Opportunities Trust | Jul 2026 | $114M | 84 | EDGAR ↗ |
| 9/23/2026 | Hedgeye Index Adds ETF · ETF Opportunities Trust | Jul 2026 | $5M | 39 | EDGAR ↗ |
| 9/23/2026 | Hedgeye Capital Allocation ETF · ETF Opportunities Trust | Jul 2026 | $287M | 20 | EDGAR ↗ |
| 9/23/2026 | Hedgeye 130/30 Equity ETF · ETF Opportunities Trust | Jul 2026 | $26M | 87 | EDGAR ↗ |
| 9/23/2026 | Hedgeye Fourth Turning ETF · ETF Opportunities Trust | Jul 2026 | $97M | 68 | EDGAR ↗ |
| 9/23/2026 | Hedgeye Quality Growth ETF · ETF Opportunities Trust | Jul 2026 | $126M | 47 | EDGAR ↗ |
| 9/23/2026 | IDX Alternative FIAT ETF · ETF Opportunities Trust | Jul 2026 | $37M | 9 | EDGAR ↗ |
| 9/23/2026 | Tuttle Capital Concentrated Memory Stack ETF · ETF Opportunities Trust | Jul 2026 | $27M | 24 | EDGAR ↗ |
| 9/23/2026 | Tuttle Capital Memory Stack Income Blast ETF · ETF Opportunities Trust | Jul 2026 | $8M | 42 | EDGAR ↗ |
| 9/23/2026 | T-REX 2X Long CIFR Daily Target ETF · ETF Opportunities Trust | Jul 2026 | $12M | 3 | EDGAR ↗ |
| 9/23/2026 | T-REX 2X Long ASTS Daily Target ETF · ETF Opportunities Trust | Jul 2026 | $745,092 | 2 | EDGAR ↗ |
| 9/23/2026 | T-REX 2X Long LITE Daily Target ETF · ETF Opportunities Trust | Jul 2026 | $3M | 2 | EDGAR ↗ |
| 9/23/2026 | Anfield U.S. Equity Sector Rotation ETF · Horizon Funds | Jul 2026 | $243M | 32 | EDGAR ↗ |
| 9/23/2026 | Anfield Universal Fixed Income ETF · Horizon Funds | Jul 2026 | $292M | 326 | EDGAR ↗ |
| 9/23/2026 | Vaughan Nelson International Fund · Investment Managers Series Trust | Jul 2026 | $52M | 32 | EDGAR ↗ |
| 9/23/2026 | Vaughan Nelson Emerging Markets Fund · Investment Managers Series Trust | Jul 2026 | $67M | 29 | EDGAR ↗ |
| 9/23/2026 | Abacus FCF Small Cap Leaders ETF · Abacus FCF ETF Trust | Jul 2026 | $469,045 | 48 | EDGAR ↗ |
| 9/23/2026 | Abacus FCF Innovation Leaders ETF · Abacus FCF ETF Trust | Jul 2026 | $4M | 52 | EDGAR ↗ |
| 9/23/2026 | Abacus Flexible Bond Leaders ETF · Abacus FCF ETF Trust | Jul 2026 | $2M | 9 | EDGAR ↗ |
| 9/23/2026 | Abacus FCF International Leaders ETF · Abacus FCF ETF Trust | Jul 2026 | $18M | 50 | EDGAR ↗ |
| 9/23/2026 | Abacus FCF Leaders ETF · Abacus FCF ETF Trust | Jul 2026 | $534M | 60 | EDGAR ↗ |
| 9/23/2026 | Abacus FCF Real Assets Leaders ETF · Abacus FCF ETF Trust | Jul 2026 | $103M | 50 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes International Dividend Strategy Portfolio · Federated Hermes Managed Pool Series | Jul 2026 | $147M | 30 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | Jul 2026 | $3.9B | 173 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series | Jul 2026 | $331M | 536 | EDGAR ↗ |