Titelia

Funds holding Adamas Trust Inc

167 funds declare a position · 44 ETFs and 123 other funds · 243.6M $ · US6496048405

Each line carries its report date.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 5,037,36437.1M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,764,81920.3M $0.00 %as of Mar 31, 2026 · Original filing
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,961,76916.2M $3.71 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 2,085,62815.4M $0.02 %as of Mar 31, 2026 · Original filing
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,001,00914.7M $0.47 %as of Mar 31, 2026 · Original filing
Global X SuperDividend ETF GLOBAL X FUNDS 1,517,92413.6M $1.07 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 850,9167.6M $0.02 %as of Apr 30, 2026 · Original filing
iShares Mortgage Real Estate ETF iShares Trust 1,003,3047.4M $1.35 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 930,6706.8M $0.01 %as of Mar 31, 2026 · Original filing
VanEck Mortgage REIT Income ETF VanEck ETF Trust 929,2306.8M $1.74 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 802,1436.6M $0.07 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 766,3285.6M $0.04 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 725,5845.3M $0.04 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 591,2275.3M $0.19 %as of Apr 30, 2026 · Original filing
iShares S&P Small-Cap 600 Growth ETF iShares Trust 720,8365.3M $0.08 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 582,7245.2M $0.85 %as of Apr 30, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 634,6604.7M $0.05 %as of Mar 31, 2026 · Original filing
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 473,8653.5M $0.50 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 422,1613.5M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 422,0023.5M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406,0423.3M $0.02 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 443,0393.3M $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 286,7472.4M $0.04 %as of Feb 28, 2026 · Original filing
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 199,5381.8M $1.47 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 184,6341.7M $0.02 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 195,3621.6M $2.17 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 151,4741.4M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 160,8251.3M $0.00 %as of Feb 28, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 158,1421.3M $1.31 %as of Feb 28, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 143,8951.2M $0.01 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 133,6871.1M $0.04 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 145,4501.1M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 129,3651.1M $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 106,687958K $0.02 %as of Apr 30, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 128,832948.2K $0.04 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 101,320909.9K $0.03 %as of Apr 30, 2026 · Original filing
Small Cap Special Values Fund VALIC Co I 110,133907.5K $0.52 %as of Feb 28, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 122,269899.9K $0.08 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 104,122858K $0.05 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 115,091847.1K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 105,721778.1K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 93,743772.4K $0.09 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 76,108683.4K $0.00 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 91,889676.3K $0.02 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 89,549659.1K $0.18 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 66,016592.8K $0.04 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 73,330539.7K $0.04 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 71,971529.7K $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,885518.2K $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 62,116511.8K $0.01 %as of Feb 28, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 57,672475.2K $0.00 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 49,394443.6K $0.05 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 53,404440K $0.05 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,345429.4K $0.02 %as of Mar 31, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 57,253421.4K $0.04 %as of Mar 31, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56,059412.6K $0.04 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 48,713401.4K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41,798375.3K $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 41,676374.3K $0.04 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40,532364K $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 46,525342.4K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 36,840330.8K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,643328.6K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 44,550327.9K $0.02 %as of Mar 31, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 43,751322K $0.06 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 31,358281.6K $0.04 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 37,898278.9K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 33,514276.2K $0.02 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30,069270K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 32,848241.8K $0.08 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 24,813222.8K $0.01 %as of Apr 30, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,822219.5K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 26,515218.5K $0.09 %as of Feb 28, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 28,991213.4K $0.04 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,971213.2K $0.01 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,907212.8K $0.04 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27,158199.9K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 26,111192.2K $0.00 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,860190.3K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 24,723182K $0.00 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 24,308178.9K $0.04 %as of Mar 31, 2026 · Original filing
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 19,668176.6K $5.02 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,204170.8K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,905168.6K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 22,811167.9K $0.02 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 17,800159.8K $0.04 %as of Apr 30, 2026 · Original filing
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 18,440151.9K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19,429143K $0.11 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,159141.4K $0.01 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 15,040123.9K $0.06 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 16,813123.7K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,450121.1K $0.02 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,826116.5K $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,805115K $0.03 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,804115K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 15,165111.6K $0.02 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13,30897.9K $0.02 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 12,84494.5K $0.05 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,85087.2K $0.02 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 9,59386.1K $0.01 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,97480.8K $0.02 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,99180.7K $0.02 %as of Apr 30, 2026 · Original filing
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 10,76179.2K $1.31 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,55478.7K $0.03 %as of Feb 28, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,40476.6K $0.02 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,37876.4K $0.03 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,22775.3K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 8,87573.1K $0.01 %as of Feb 28, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 9,61170.7K $0.04 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9,07466.8K $0.02 %as of Mar 31, 2026 · Original filing
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 8,78664.7K $1.31 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,33560.4K $0.01 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,63059.5K $0.02 %as of Apr 30, 2026 · Original filing
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6,39757.4K $0.05 %as of Apr 30, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7,67156.5K $0.05 %as of Mar 31, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 7,24153.3K $0.06 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,22753.2K $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,40752.8K $0.00 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,10952.3K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 7,06352K $0.02 %as of Mar 31, 2026 · Original filing
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,64250.7K $0.03 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,59748.6K $0.02 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,38047K $0.02 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 5,91643.5K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 5,26743.4K $0.02 %as of Feb 28, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 5,89643.4K $0.03 %as of Mar 31, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 5,25243.3K $0.01 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,85443.1K $0.00 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 5,10842.1K $0.18 %as of Feb 28, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,38739.6K $0.01 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,41439.6K $0.00 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,75035K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 3,68730.4K $0.02 %as of Feb 28, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,98029.3K $0.01 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 2,78025K $0.00 %as of Apr 30, 2026 · Original filing
S&P SmallCap Index Fund SHELTON FUNDS 2,86523.6K $0.04 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,59619.1K $0.01 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,27516.7K $0.02 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,27416.7K $0.00 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,05115.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,96114.4K $0.00 %as of Mar 31, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 1,94414.3K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,68512.4K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALLCAP GROWTH ProFunds 1,67412.3K $0.08 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,61311.9K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 9608.6K $0.01 %as of Apr 30, 2026 · Original filing
ProShares Ultra SmallCap600 ProShares Trust 9207.6K $0.03 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 8007.2K $0.01 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 6945.7K $0.00 %as of Feb 28, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7255.3K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 6644.9K $0.05 %as of Mar 31, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 6274.6K $0.00 %as of Mar 31, 2026 · Original filing
SMALL-CAP GROWTH PROFUND ProFunds 4554.1K $0.09 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4524.1K $0.00 %as of Apr 30, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 4623.8K $0.00 %as of Feb 28, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4343.2K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 2852.1K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 2151.6K $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 2001.5K $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 1551.4K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1871.4K $0.00 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1491.1K $0.04 %as of Mar 31, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 119875.8 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 87716.9 $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 26214.2 $0.02 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 23169.3 $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP VALUE PROFUND ProFunds 16.7 $0.00 %as of Apr 30, 2026 · Original filing