FIXX · Held by Funds ETF
$6.93
+0.86 (+14.17%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
16.78K
Avg daily vol (47 sessions)
4341
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 FIXX
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ProShares UltraPro Nasdaq Biotechnology | — | 1,021 | $16,336 | 0.08% | Long | 2020-02-29 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,305 | $10,270 | 0.14% | Long | 2021-09-30 | |
| iShares Evolved U.S. Innovative Healthcare ETF | — | 941 | $2,023 | 0.01% | Long | 2022-07-31 |
Showing 1–3 of 3 positions