Funds holding Virtus Artificial Intelligence & Technology Opportunities Fund
5 funds declare a position · 3 ETFs and 2 other funds · 5.1M $ · US92838Y1001
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 152,049 | 3.5M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 34,157 | 836.2K $ | 2.63 % | as of Apr 30, 2026 · Original filing |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 31,899 | 734.3K $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 96 | 2.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 37 | 792.2 $ | 0.01 % | as of Mar 31, 2026 · Original filing |