Titelia

Funds holding Navigator Holdings Ltd

111 funds declare a position · 22 ETFs and 89 other funds · 124.5M $ · MHY621321089

Each line carries its report date.

RankFundSharesValueWeight
101Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1412.7K $0.01 %as of Mar 31, 2026 · Original filing
102PROFUND VP ULTRA SMALL CAP ProFunds 961.9K $0.01 %as of Mar 31, 2026 · Original filing
103PROFUND VP SMALL CAP ProFunds 731.4K $0.01 %as of Mar 31, 2026 · Original filing
104Russell 2000 Fund Rydex Series Funds 651.3K $0.01 %as of Mar 31, 2026 · Original filing
105SMALL-CAP PROFUND ProFunds 531.2K $0.01 %as of Apr 30, 2026 · Original filing
106Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 48927.8 $0.03 %as of Mar 31, 2026 · Original filing
107Russell 2000 1.5x Strategy Fund Rydex Series Funds 39753.9 $0.01 %as of Mar 31, 2026 · Original filing
108ProShares Hedge Replication ETF ProShares Trust 32672.6 $0.00 %as of Feb 28, 2026 · Original filing
109E*TRADE No Fee Total Market Index Fund E Trade Trust 30654 $0.00 %as of Apr 30, 2026 · Original filing
110ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 11231.2 $0.02 %as of Feb 28, 2026 · Original filing
111Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7135.3 $0.00 %as of Mar 31, 2026 · Original filing