RILA · Select STOXX Europe Aerospace & Defense ETF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RILA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JAMES AGGRESSIVE ALLOCATION FUND | JAVAX | 6,281 | $264,933 | 0.82% | Long | 2026-06-30 | |
| Xtrackers Europe Defense Technologies ETF | XDEF | 650 | $27,697 | 0.60% | Long | 2026-05-31 |
Showing 1–2 of 2 positions
Key facts
CIK
1484018
CUSIP
84858T772
13F (30d)
115 filings
115 filers