ONEY · State Street(R) SPDR(R) Russell 1000 Yield Focus ETF ETF
$134.32
-0.85 (-0.63%)
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 ONEY
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 16,545 | $1,485,331 | 0.98% | Long | 2021-03-31 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 15,706 | $1,410,009 | 0.50% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 8,213 | $737,324 | 0.39% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 1,225 | $109,975 | 0.16% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 864 | $77,566 | 0.29% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 103 | $9,247 | 0.04% | Long | 2021-03-31 |
Showing 1–6 of 6 positions