Nationwide Russell 2000 Risk-Managed Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$12,170,021
Holdings
13
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Russell 2000 ETF
|
92206C664 | 168,091 | $12,205,088 | 100.29% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 104,749 | $104,749 | 0.86% | Long | STIV | |
|
—
|
— | 67 | $6,030 | 0.05% | — | DE | |
|
Scilex Holding Co
|
80880W106 | 192 | $240 | 0.00% | Long | EC | |
|
Northern US Government Money M
|
665162848 | 1 | $1 | 0.00% | Long | STIV | |
|
OmniAb Operations Inc
|
68218J301 | 29 | $0 | 0.00% | Long | EC | |
|
RESOLUTE FOREST PRODUCTS
|
— | 174 | $0 | 0.00% | Long | EC | |
|
CINCOR PHARMA INC COM
|
— | 84 | $0 | 0.00% | Long | EC | |
|
RADIUS HEALTH INC CVR
|
— | 580 | $0 | 0.00% | Long | EC | |
|
ALBIREO PHARMA INC
|
— | 89 | $0 | 0.00% | Long | EC | |
|
OmniAb Operations Inc
|
68218J202 | 29 | $0 | 0.00% | Long | EC | |
|
JOUNCE THERAPEUTICS INC
|
— | 186 | $0 | 0.00% | Long | EC | |
|
—
|
— | 67 | $139,829 | -1.15% | — | DE |