| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII | First Trust Income Opportunities ETF FCEF |
54 | 38.62 | 0.03 | 1.05 | 2.72 | Long | Aug 2024 |
| Northern Lights Fund Trust IV | Anchor Risk Managed Income Strategies Fund ATCAX, ATCSX |
17 | 25.65 | 0.02 | 0.63 | 2.48 | Long | Aug 2024 |
| Calamos ETF Trust | Calamos CEF Income & Arbitrage ETF |
46 | 15.43 | 0.01 | 0.24 | 1.56 | Long | Oct 2024 |
| Invesco Exchange-Traded Fund Trust II | Invesco CEF Income Composite ETF PCEF |
115 | 817.33 | 0.29 | 10.09 | 1.26 | Long | Aug 2024 |
| Rydex Series Funds | Multi-Hedge Strategies Fund RYMSX, RYMQX, RYMRX, RYIMX |
374 | 56.97 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
| Rydex Variable Trust | Multi-Hedge Strategies Fund |
373 | 42.74 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
