Funds holding Compass Therapeutics Inc
141 funds declare a position · 27 ETFs and 114 other funds · 117.5M $ · US20454B1044
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,190,854 | 22.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 3,684,989 | 19.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 3,162,746 | 16.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,710,944 | 9.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 805,577 | 4.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 648,566 | 3.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 571,013 | 3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 522,428 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 490,597 | 2.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,273,617 | 2.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 345,308 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 325,074 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 278,340 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 267,970 | 1.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 222,346 | 1.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 237,419 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 221,492 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 211,802 | 1.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 158,523 | 895.7K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| Royce Micro-Cap Fund ROYCE FUND | 155,547 | 822.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 441,490 | 781.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 140,660 | 744.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Tema Oncology ETF Tema ETF Trust | 127,476 | 720.2K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 123,686 | 654.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 109,310 | 617.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 283,591 | 502K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 92,767 | 490.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 90,200 | 477.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 261,767 | 463.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 85,940 | 454.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 75,558 | 426.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Optimize Strategy Index ETF Advisor Managed Portfolios | 80,439 | 425.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 74,883 | 423.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 78,352 | 414.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 74,931 | 396.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 72,192 | 381.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 210,822 | 373.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 65,352 | 369.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 69,505 | 367.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,838 | 360.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 66,607 | 352.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 64,864 | 343.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 59,228 | 313.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 51,859 | 293K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 158,719 | 280.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 52,244 | 276.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 49,763 | 263.2K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,577 | 251.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,900 | 242.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 40,780 | 215.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 121,096 | 214.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 37,706 | 199.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 36,349 | 192.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 34,998 | 185.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 34,720 | 183.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 33,831 | 179K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 33,687 | 178.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 87,353 | 154.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 86,021 | 152.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 27,304 | 144.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 78,857 | 139.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 25,867 | 136.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,500 | 132.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 23,545 | 124.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 23,216 | 122.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 65,528 | 116K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 65,246 | 115.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP BIOTECHNOLOGY ProFunds | 20,129 | 106.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 17,554 | 99.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 55,815 | 98.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 18,028 | 95.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 53,753 | 95.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 53,489 | 94.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,228 | 91.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 51,153 | 90.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 16,228 | 85.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,267 | 80.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 13,584 | 76.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,035 | 74.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 41,165 | 72.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,647 | 72.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 13,219 | 69.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 12,800 | 67.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Multi-Style Fund AQR Funds | 12,117 | 64.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,073 | 62.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 11,298 | 59.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,629 | 56.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 10,621 | 56.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 9,700 | 51.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 28,557 | 50.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 9,078 | 48K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,040 | 47.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,889 | 47K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 8,123 | 45.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 8,104 | 45.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 8,075 | 42.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,063 | 42.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 23,030 | 40.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 20,730 | 36.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 5,671 | 32K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 5,474 | 29K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,848 | 27.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,111 | 27K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 14,593 | 25.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 13,729 | 24.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,360 | 23.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 3,789 | 20K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,650 | 19.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,600 | 19K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 10,574 | 18.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,209 | 18.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,674 | 17.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,020 | 16K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,770 | 15.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,958 | 15.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,730 | 14.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 8,157 | 14.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,680 | 14.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 7,766 | 13.7K $ | as of Apr 30, 2026 · Original filing | |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,297 | 12.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 5,007 | 8.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,591 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,543 | 8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 4,342 | 7.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 855 | 4.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 2,437 | 4.3K $ | as of Apr 30, 2026 · Original filing | |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 2,268 | 4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 2,088 | 3.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 650 | 3.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 1,455 | 2.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 431 | 2.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 326 | 1.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 299 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 697 | 1.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 179 | 946.9 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 134 | 757.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 127 | 671.8 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 235 | 416 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 173 | 306.2 $ | as of Apr 30, 2026 · Original filing | |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 41 | 231.7 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 34 | 179.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |