Titelia

Funds holding Sabre Corp

165 funds declare a position · 41 ETFs and 124 other funds · 167.7M $ · US78573M1045

Funds report on different dates: each line carries its own.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 23,684,54934.3M $0.04 %as of Mar 31, 2026 · Original filing
Harbor Small Cap Value Fund HARBOR FUNDS 9,352,51917.1M $0.68 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,773,72617.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 9,244,84313.4M $0.02 %as of Mar 31, 2026 · Original filing
U.S. Global Jets ETF ETF Series Solutions 7,534,90610.9M $1.67 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3,659,9176.7M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,458,6146.5M $0.01 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 3,855,3715.6M $0.07 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 3,597,8455.2M $0.04 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 2,380,8733.5M $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 2,062,9313M $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2,039,9073M $0.03 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,164,8402.6M $0.15 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,919,5882.3M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,834,0562.2M $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 1,488,0551.8M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1,354,0191.6M $0.03 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 819,0271.5M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 758,9671.4M $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,078,1461.3M $0.00 %as of Feb 28, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 799,2921.2M $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 868,6421M $0.06 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 542,832993.4K $0.01 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 620,151899.2K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 747,867882.5K $0.00 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 605,736878.3K $0.04 %as of Mar 31, 2026 · Original filing
Amplify Travel Tech ETF Amplify ETF Trust 605,367877.8K $3.66 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 463,112847.5K $0.03 %as of Apr 30, 2026 · Original filing
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 452,336827.8K $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 422,179772.6K $0.02 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 628,551741.7K $0.03 %as of Feb 28, 2026 · Original filing
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 402,982737.5K $0.00 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 499,438724.2K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 570,089672.7K $0.00 %as of Feb 28, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 310,393568K $0.04 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 309,222565.9K $0.00 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 382,866555.2K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Convertible Securities Fund Fidelity Financial Trust 451,400532.7K $0.02 %as of Feb 28, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 343,956498.7K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 337,939490K $0.03 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 243,098444.9K $0.00 %as of Apr 30, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 291,047422K $0.04 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 217,407397.9K $0.06 %as of Apr 30, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 263,568382.2K $0.04 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 252,200365.7K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 198,984364.1K $0.00 %as of Apr 30, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 195,356357.5K $0.04 %as of Apr 30, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 235,326341.2K $0.04 %as of Mar 31, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 230,937334.9K $0.09 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 224,300325.2K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 264,335311.9K $0.00 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 160,708294.1K $0.02 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 239,631282.8K $0.00 %as of Feb 28, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 188,520273.4K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 186,933271.1K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 138,966254.3K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 163,564237.2K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 198,800234.6K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 197,462233K $0.02 %as of Feb 28, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 141,712205.5K $0.04 %as of Mar 31, 2026 · Original filing
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 108,755199K $0.13 %as of Apr 30, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 136,309197.6K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 106,598195.1K $0.03 %as of Apr 30, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 123,821179.5K $0.00 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 123,635179.3K $0.01 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 119,312173K $0.02 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 118,700172.1K $0.01 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 118,566171.9K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 140,054165.3K $0.01 %as of Feb 28, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 112,978163.8K $0.04 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 86,666158.6K $0.02 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 98,602143K $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 86,590125.6K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 60,319110.4K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 73,947107.2K $0.01 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 89,691105.8K $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 55,584101.7K $0.01 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 69,349100.6K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 67,45897.8K $0.02 %as of Mar 31, 2026 · Original filing
AQR Small Cap Multi-Style Fund AQR Funds 63,72092.4K $0.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 50,41992.3K $0.03 %as of Apr 30, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 63,37991.9K $0.01 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 60,76888.1K $0.00 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 47,84187.5K $0.11 %as of Apr 30, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 41,73176.4K $0.02 %as of Apr 30, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 51,25174.3K $0.02 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 47,34268.6K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 47,15568.4K $0.02 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 36,22266.3K $0.01 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,60065.6K $0.01 %as of Feb 28, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 45,19165.5K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 33,63561.6K $0.00 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 41,59760.3K $0.01 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 41,46960.1K $0.02 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 32,77360K $0.00 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 46,57155K $0.21 %as of Feb 28, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 37,08953.8K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 28,71652.6K $0.02 %as of Apr 30, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 36,06952.3K $0.04 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 37,95444.8K $0.02 %as of Feb 28, 2026 · Original filing
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,09744.1K $0.00 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 30,30943.9K $0.02 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 22,74641.6K $0.01 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 28,14740.8K $0.02 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 28,04840.7K $0.01 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 25,82537.4K $0.00 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 24,71535.8K $0.03 %as of Mar 31, 2026 · Original filing
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 18,98034.7K $0.02 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 29,12534.4K $0.00 %as of Feb 28, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 23,17833.6K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,68932.7K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 26,74431.6K $0.00 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 15,99329.3K $0.01 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19,72528.6K $0.00 %as of Mar 31, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,55928.4K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 22,87127K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 22,77426.9K $0.01 %as of Feb 28, 2026 · Original filing
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 18,11726.3K $0.00 %as of Mar 31, 2026 · Original filing
Clearwater Select Equity Fund Clearwater Investment Trust 16,90024.5K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 13,28319.3K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 16,06219K $0.01 %as of Feb 28, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 10,19118.6K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 12,84018.6K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 12,77518.5K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 9,45617.3K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 11,48816.7K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 8,97416.4K $0.00 %as of Apr 30, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 11,02016K $0.01 %as of Mar 31, 2026 · Original filing
S&P SmallCap Index Fund SHELTON FUNDS 13,39515.8K $0.03 %as of Feb 28, 2026 · Original filing
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,38715.3K $0.00 %as of Apr 30, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 12,65214.9K $0.00 %as of Feb 28, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 10,18814.8K $0.00 %as of Mar 31, 2026 · Original filing
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 10,00614.5K $0.04 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALLCAP VALUE ProFunds 9,94514.4K $0.07 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,62414K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 9,40013.6K $0.02 %as of Mar 31, 2026 · Original filing
SmallCap Growth Fund I Principal Funds, Inc 7,29913.4K $0.00 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 6,80612.5K $0.08 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8,48112.3K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 9,73911.5K $0.00 %as of Feb 28, 2026 · Original filing
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 7,57411K $0.01 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 6,7769.8K $0.00 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 5,2659.6K $0.08 %as of Apr 30, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,9188.6K $0.00 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5,8508.5K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,3917.8K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 4,1827.7K $0.01 %as of Apr 30, 2026 · Original filing
ProShares Ultra SmallCap600 ProShares Trust 4,3265.1K $0.02 %as of Feb 28, 2026 · Original filing
SMALL-CAP VALUE PROFUND ProFunds 2,7014.9K $0.08 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 3,0054.4K $0.06 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,0683.8K $0.00 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,3573.4K $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,8502.7K $0.00 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,3862.5K $0.00 %as of Apr 30, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 1,2401.8K $0.01 %as of Mar 31, 2026 · Original filing
iShares Texas Equity ETF iShares Trust 1,1011.6K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 9371.4K $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 6761.2K $0.02 %as of Apr 30, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 8361.2K $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 505732.3 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 380448.4 $0.00 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 152278.2 $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 96139.2 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 117138.1 $0.01 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 6391.4 $0.00 %as of Mar 31, 2026 · Original filing