XOVR · ERShares Private-Public Crossover ETF · Held by Funds ETF
$21.56
+0.37 (+1.75%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1.23M
Avg daily vol (3M)
1.14M
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.