RYZZ Managed Futures Strategy Plus ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$2,145,923
Holdings
12
Latest Report
Apr 30, 2020
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Alphabet Inc
|
02079K107 | 445 | $600,154 | 27.97% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,300 | $243,568 | 11.35% | Long | EC | |
| Invesco QQQ Trust Series 1 | QQQ | 1,100 | $240,801 | 11.22% | Long | EC | |
| Walt Disney Co/The | DIS | 1,900 | $205,485 | 9.58% | Long | EC | |
| Microsoft Corp | MSFT | 1,000 | $179,210 | 8.35% | Long | EC | |
| Apple Inc | AAPL | 500 | $146,900 | 6.85% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 760 | $139,399 | 6.50% | Long | EC | |
| Walmart Inc | WMT | 500 | $60,775 | 2.83% | Long | EC | |
|
iShares Short Treasury Bond ET
|
464288679 | 331 | $36,711 | 1.71% | Long | EC | |
| Visa Inc | V | 200 | $35,744 | 1.67% | Long | EC | |
|
—
|
— | 4 | $23,990 | -1.12% | — | DE | |
|
—
|
— | 7 | $97,407 | -4.54% | — | DE |