DIA · Held by Funds ETF
$514.56
+2.45 (+0.48%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
2.88M
Avg daily vol (3M)
3.45M
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 DIA
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brookstone Opportunities ETF | — | 19,772 | $10,099,142 | 20.64% | Long | 2026-05-31 | |
| Main BuyWrite Fund | BUYWX | 30,500 | $10,024,130 | 6.85% | Long | 2022-07-31 | |
| Alexis Practical Tactical ETF | LEXI | 15,596 | $7,966,125 | 4.44% | Long | 2026-05-31 | |
| Amplius Aggressive Asset Allocation ETF | AAAA | 13,433 | $7,043,191 | 2.53% | Long | 2026-07-31 | |
| Teberg Fund | — | 8,500 | $4,440,315 | 3.43% | Long | 2026-06-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 6,852 | $2,262,393 | 0.80% | Long | 2021-03-31 | |
| Probabilities Fund | — | 6,390 | $2,125,442 | 13.37% | Long | 2023-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 4,714 | $1,556,469 | 0.83% | Long | 2021-03-31 | |
| LGM Risk Managed Total Return Fund | — | 2,000 | $1,021,560 | 7.82% | Long | 2026-05-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 2,287 | $755,122 | 0.50% | Long | 2021-03-31 | |
| Warren Street Global Equity ETF | WSGE | 390 | $204,485 | 0.34% | Long | 2026-07-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 421 | $139,006 | 0.52% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 410 | $135,374 | 0.20% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 65 | $21,462 | 0.10% | Long | 2021-03-31 | |
| ALGER SPECTRA FUND | — | 78,512 | $41,165,412 | -0.95% | Short | 2026-07-31 |
Showing 1–15 of 15 positions