VIXY · Held by Funds ETF
$16.86
-0.15 (-0.88%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.51M
Avg daily vol (3M)
2.61M
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 VIXY
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Growth (70%-85%) RMS Fund | — | 651,447 | $6,091,029 | 2.15% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 446,394 | $4,173,784 | 2.21% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 395,656 | $3,699,384 | 2.45% | Long | 2021-03-31 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 97,137 | $908,231 | 1.34% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 68,871 | $643,944 | 2.39% | Long | 2021-03-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 29,110 | $438,979 | 0.20% | Long | 2024-01-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 22,108 | $206,710 | 0.99% | Long | 2021-03-31 | |
| Tactical Growth Allocation Fund | — | 4,307 | $103,713 | 0.17% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 2,631 | $63,354 | 0.17% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 1,763 | $42,453 | 0.17% | Long | 2021-06-30 | |
| AXS All Terrain Opportunity Fund | — | 272 | $2,462 | 1.00% | Long | 2023-03-31 | |
| Trend Aggregation US ETF | — | 1 | $24 | 0.00% | Long | 2021-06-30 | |
| RENN Fund, Inc. | RCG | 117 | $2,491 | -0.01% | Short | 2026-06-30 |
Showing 1–13 of 13 positions