Funds holding ZENAS BIOPHARMA INC
143 funds declare a position · 32 ETFs and 111 other funds · 362.2M $ · US98937L1052
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,434,000 | 47.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 1,080,000 | 28.5M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 1,330,000 | 25.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 728,766 | 19.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Small Cap Growth Fund Fidelity Securities Fund | 988,639 | 19.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST | 906,255 | 17.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 891,196 | 17.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 897,000 | 17.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Biotechnology Fund Fidelity Advisor Series VII | 610,924 | 11.8M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 569,523 | 11.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 551,141 | 10.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 531,120 | 10.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Select Biotechnology Portfolio Fidelity Select Portfolios | 380,400 | 10M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 500,000 | 9.7M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 416,532 | 8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 397,939 | 7.7M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 321,945 | 6.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 259,494 | 5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Meridian Contrarian Fund Meridian Fund Inc | 243,812 | 4.8M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 232,733 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 228,448 | 4.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 227,046 | 4.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 200,584 | 3.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 148,736 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 185,000 | 3.6M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 137,162 | 3.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 175,941 | 3.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 157,000 | 3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 93,562 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 112,770 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 78,726 | 2.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 100,000 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 70,221 | 1.9M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| Meridian Small Cap Growth Fund Meridian Fund Inc | 84,524 | 1.7M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 60,000 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 55,143 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 48,147 | 1.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ALPS Medical Breakthroughs ETF ALPS ETF TRUST | 47,842 | 1.3M $ | 0.91 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 59,281 | 1.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 43,867 | 1.2M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 56,997 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust | 51,847 | 1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 51,605 | 997K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 45,975 | 898.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 33,946 | 894.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 39,681 | 766.6K $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 38,204 | 746.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 33,421 | 653.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 29,158 | 570K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 28,966 | 566.3K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 28,123 | 543.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 27,808 | 537.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 24,411 | 477.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 16,334 | 430.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 21,641 | 423.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 15,931 | 419.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 15,498 | 408.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 20,000 | 391K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 18,951 | 366.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,758 | 362.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,264 | 318K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds | 16,046 | 310K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,802 | 308.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 14,681 | 283.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 10,000 | 263.5K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,800 | 250.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 8,337 | 219.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 8,139 | 214.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 10,467 | 204.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 10,369 | 202.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 10,171 | 196.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,928 | 191.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 9,882 | 190.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 6,793 | 179K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 8,830 | 172.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,000 | 156.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 7,769 | 151.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,627 | 149.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 7,339 | 141.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,013 | 137.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 6,799 | 131.4K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,177 | 120.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 5,777 | 112.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,370 | 105K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP BIOTECHNOLOGY ProFunds | 4,950 | 96.8K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 4,686 | 91.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,617 | 90.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,400 | 89.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 4,277 | 83.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,324 | 83.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,287 | 82.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,217 | 82.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II | 2,980 | 78.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,032 | 77.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 3,745 | 73.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 3,715 | 72.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 3,515 | 68.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Nasdaq Biotechnology ProShares Trust | 2,478 | 65.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,293 | 64.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,876 | 56.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,704 | 52.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 2,700 | 52.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,546 | 49.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,627 | 42.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,034 | 39.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,929 | 37.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,924 | 37.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,946 | 37.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,391 | 36.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,868 | 36.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,289 | 34K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,248 | 32.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,641 | 32.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 1,633 | 31.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 1,167 | 30.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 1,167 | 30.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,459 | 28.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,345 | 26.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,247 | 24.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 819 | 21.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,066 | 20.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,061 | 20.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 862 | 16.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 842 | 16.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 623 | 16.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 740 | 14.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 422 | 11.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 426 | 8.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 7.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 300 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 265 | 5.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 157 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 115 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 114 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 79 | 1.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 59 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 53 | 1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 43 | 830.8 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 32 | 625.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 19 | 500.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 11 | 215.1 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 158.1 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 78.2 $ | 0.00 % | as of Mar 31, 2026 · Original filing |