BWZ · State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF ETF
$27.43
-0.03 (-0.12%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BWZ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Gadsden Dynamic Multi-Asset ETF | GDMA | 236,428 | $6,324,449 | 2.97% | Long | 2026-06-30 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 21,411 | $572,744 | 1.39% | Long | 2026-06-30 |
Showing 1–2 of 2 positions