RG Aurum+ Fund
Open-end / ETFRegistrant
RANGER FUNDS INVESTMENT TRUST
Net Assets
$54,877,253
Holdings
2
Latest Report
Jan 31, 2022
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Funds, Inc.
|
31846V567 | 42,521,542 | $42,521,542 | 77.48% | Long | STIV | |
|
Commodity Exchange, Inc.
|
— | 149 | $26,766,360 | 48.77% | — | DE |