SMH · VanEck Semiconductor ETF ETF
$567.01
+14.41 (+2.61%)
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 SMH
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| HCM Tactical Plus Fund | — | 140,900 | $92,414,901 | 4.18% | Long | 2026-06-30 | |
| HCM Multi-Asset Plus Fund | — | 56,300 | $36,926,607 | 4.21% | Long | 2026-06-30 | |
| Cornerstone Strategic Investment Fund, Inc. | CLM | 54,926 | $36,025,414 | 1.81% | Long | 2026-06-30 | |
| Main BuyWrite Fund | BUYWX | 72,800 | $17,265,248 | 11.80% | Long | 2022-07-31 | |
| Cornerstone Total Return Fund, Inc. | CRF | 25,251 | $16,561,878 | 1.57% | Long | 2026-06-30 | |
| Columbia EM Core ex-China ETF | XCEM | 24,601 | $16,135,550 | 0.78% | Long | 2026-06-30 | |
| Adaptive Growth Opportunities Fund | — | 25,851 | $6,228,798 | 0.05% | Long | 2021-02-28 | |
| Teberg Fund | — | 6,284 | $4,121,613 | 3.18% | Long | 2026-06-30 | |
| BlackRock Capital Allocation Term Trust | BCAT | 3,593 | $2,356,613 | 0.15% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 2,883 | $1,890,931 | 5.90% | Long | 2026-06-30 | |
| Euclid Capital Growth ETF | — | 1,988 | $486,225 | 5.36% | Long | 2022-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 2,003 | $372,298 | 0.17% | Long | 2024-01-31 | |
| Fat Tail Risk ETF | — | 197 | $60,832 | 3.40% | Long | 2021-12-31 | |
| Tactical Growth Allocation Fund | — | 143 | $37,500 | 0.06% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 80 | $20,979 | 0.06% | Long | 2021-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 1,714 | $318,581 | -0.15% | Short | 2024-01-31 | |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | 63,500 | $32,176,720 | -10.76% | Short | 2026-04-30 |
Showing 1–17 of 17 positions