PHYS ETF
$33.60
-0.28 (-0.83%)
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 PHYS
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF | EDGH | 1,046,369 | $31,568,953 | 20.75% | Long | 2026-06-30 | |
| SMI 3Fourteen REAL Asset Allocation ETF | RAA | 888,925 | $26,818,867 | 4.51% | Long | 2026-06-30 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | SMIDX | 406,810 | $14,246,486 | 17.23% | Long | 2026-04-30 | |
| JPMorgan Global Allocation Fund | — | 374,274 | $13,107,075 | 0.48% | Long | 2026-04-30 | |
| SMI MULTI-STRATEGY FUND | SMILX | 142,880 | $5,003,658 | 8.52% | Long | 2026-04-30 | |
| APPLESEED FUND | — | 130,000 | $4,292,600 | 8.37% | Long | 2025-12-31 | |
| PMV Adaptive Risk Parity ETF | ARP | 96,443 | $3,377,434 | 4.70% | Long | 2026-04-30 | |
| GOVERNMENT STREET EQUITY FUND | GVEQX | 80,000 | $2,413,600 | 2.22% | Long | 2026-06-30 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | GVMCX | 68,500 | $2,066,645 | 2.21% | Long | 2026-06-30 | |
| Concorde Wealth Management Fund | CONWX | 60,000 | $1,810,200 | 4.24% | Long | 2026-06-30 | |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio | — | 25,795 | $887,864 | 0.01% | Long | 2026-05-31 | |
| CMG Tactical All Asset Strategy Fund | — | 37,979 | $524,870 | 10.57% | Long | 2022-07-31 | |
| CMG Mauldin Solutions Core Fund | — | 26,490 | $395,761 | 3.34% | Long | 2023-01-31 | |
| AXS Multi-Strategy Alternatives Fund | — | 13,500 | $233,550 | 1.48% | Long | 2024-03-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 13,057 | $205,648 | 0.09% | Long | 2024-01-31 | |
| Pinnacle Multi-Strategy Core Fund | — | 6,310 | $190,373 | 0.63% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro ETF | — | 6,770 | $170,198 | 7.36% | Long | 2025-04-30 | |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio | — | 1,997 | $68,737 | 0.01% | Long | 2026-05-31 | |
| AXS All Terrain Opportunity Fund | — | 528 | $8,163 | 3.30% | Long | 2023-03-31 |
Showing 1–19 of 19 positions