Funds holding Perpetua Resources Corp
141 funds declare a position · 39 ETFs and 102 other funds · 641M $ · CA7142661031
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | 5,353,373 | 150.5M $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | 2,202,527 | 61.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 2,119,834 | 59.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,803,674 | 50.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | 1,679,650 | 47.2M $ | 2.63 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 1,252,548 | 34.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 858,422 | 23.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 829,924 | 23.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 709,738 | 20M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 421,213 | 15.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 389,856 | 14.4M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| Sprott Junior Gold Miners ETF SPROTT FUNDS TRUST | 497,379 | 14M $ | 4.42 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 320,373 | 8.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND | 217,060 | 8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 211,906 | 7.8M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| iShares Micro-Cap ETF iShares Trust | 218,768 | 6.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 189,828 | 5.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 173,253 | 4.9M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Schwab International Small-Cap Equity ETF SCHWAB STRATEGIC TRUST | 115,185 | 4.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 139,926 | 3.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | 116,800 | 3.3M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 81,309 | 3M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 77,928 | 2.9M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 103,383 | 2.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 99,447 | 2.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 72,607 | 2.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Adara Smaller Companies Fund RBB Fund, Inc. | 71,176 | 2.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 91,838 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 69,802 | 2.6M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Global X Gold Explorers ETF GLOBAL X FUNDS | 81,536 | 2.2M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 78,948 | 2.2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 65,980 | 1.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 65,759 | 1.8M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 46,899 | 1.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | 60,968 | 1.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 56,700 | 1.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 39,706 | 1.5M $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,778 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Assets Fund John Hancock Investment Trust | 48,371 | 1.4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 48,352 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Series Funds | 46,657 | 1.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 46,350 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 34,317 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 30,911 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 39,876 | 1.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 29,085 | 1.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 36,990 | 1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 37,585 | 1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 28,009 | 1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 33,339 | 920.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 32,668 | 918.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,200 | 849.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | 30,000 | 843.6K $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 27,797 | 781.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 27,658 | 777.7K $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 26,970 | 758.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 25,056 | 704.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 23,939 | 673.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 22,656 | 637.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 21,739 | 611.3K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| iShares North American Natural Resources ETF iShares Trust | 18,390 | 517.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 18,262 | 513.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 18,037 | 506.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 16,957 | 476.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,700 | 468.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 16,500 | 464K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 15,748 | 442.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 15,613 | 439K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 10,685 | 393.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 13,169 | 370.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 13,285 | 366.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 12,941 | 357.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 12,678 | 356.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Precious Metals Fund Rydex Variable Trust | 12,217 | 343.5K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 12,165 | 342.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,680 | 328.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,472 | 294.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,232 | 287.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 9,421 | 260.1K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,165 | 257.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 6,877 | 253.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,834 | 251.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| PRECIOUS METALS ULTRASECTOR PROFUND ProFunds | 8,319 | 229.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,985 | 220.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,390 | 207.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,357 | 197.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,902 | 194.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 5,262 | 194K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 5,245 | 193.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 6,846 | 189K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Even Herd Long Short ETF Tidal Trust II | 6,711 | 188.7K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 5,000 | 184.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 6,473 | 182K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,431 | 180.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 6,148 | 172.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,032 | 169.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 5,459 | 150.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 5,450 | 150.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,279 | 148.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 5,334 | 147.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Basic Materials Fund Rydex Series Funds | 5,207 | 146.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,900 | 137.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 3,700 | 136.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,684 | 135.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | 4,179 | 117.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 3,850 | 108.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 2,981 | 82.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,958 | 81.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,858 | 80.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,788 | 78.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,932 | 71.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,507 | 70.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,300 | 64.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,200 | 61.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,025 | 56.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,828 | 51.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,710 | 48.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,639 | 45.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Basic Materials Rydex Variable Trust | 1,401 | 39.4K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 1,344 | 37.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 1,064 | 29.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 995 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ULTRA SMALL CAP PROFUND ProFunds | 979 | 27K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Global X Gold Miners ETF GLOBAL X FUNDS | 914 | 25.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 657 | 18.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 613 | 17.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | 546 | 15.4K $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 506 | 14.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 422 | 11.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 290 | 8.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 252 | 7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 219 | 6.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 194 | 5.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 158 | 4.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 116 | 3.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 87 | 3.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Sector Rotation Fund Meeder Funds | 82 | 2.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 69 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 995.2 $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 32 | 883.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 618.6 $ | 0.02 % | as of Mar 31, 2026 · Original filing |