OEF · iShares S&P 100 ETF ETF
$382.19
-2.13 (-0.55%)
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 OEF
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund | — | 40,167 | $14,251,252 | 3.00% | Long | 2026-04-30 | |
| PSI Tactical Growth Fund | — | 2,284 | $450,953 | 10.09% | Long | 2021-09-30 |
Showing 1–2 of 2 positions