SNPE · Xtrackers S&P 500 Scored & Screened ETF ETF
$71.22
-0.11 (-0.15%)
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 SNPE
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| CMG Mauldin Solutions Core Fund | — | 15,450 | $568,560 | 4.79% | Long | 2023-01-31 | |
| TrueShares Active Yield ETF | — | 5,360 | $270,305 | 0.18% | Long | 2025-03-31 |
Showing 1–2 of 2 positions