Funds holding CION Investment Corp.
5 funds declare a position · 4 ETFs and 1 other funds · 17.1M $ · US17259U2042
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,382,057 | 11M $ | 2.53 % | as of Feb 28, 2026 · Original filing |
| VanEck BDC Income ETF VanEck ETF Trust | 759,670 | 5.2M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 75,898 | 589K $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 17,833 | 142.3K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 14,600 | 99.9K $ | 0.49 % | as of Mar 31, 2026 · Original filing |