UAN · Cvr Partners, LP · Held by Funds
$123.78
+0.07 (+0.06%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.30B
Shares
10.57M
Volume · Sep 30
32.89K
Avg daily vol (3M)
38.17K
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.
Funds holding UAN
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X SuperDividend U.S. ETF | DIV | 143,682 | $18,533,541 | 2.36% | Long | 2026-07-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 27,172 | $3,029,135 | 2.76% | Long | 2026-06-30 | |
| LoCorr Spectrum Income Fund | — | 13,290 | $1,481,569 | 2.12% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 9,593 | $1,237,401 | 0.99% | Long | 2026-07-31 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 10,000 | $1,114,800 | 0.32% | Long | 2026-06-30 | |
| Even Herd Long Short ETF | EHLS | 5,650 | $629,862 | 1.04% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 1,915 | $247,016 | 0.66% | Long | 2026-07-31 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 539 | $60,088 | 0.08% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC ALLOCATION FUND | HSAFX | 500 | $55,740 | 0.23% | Long | 2026-06-30 |
Showing 1–9 of 9 positions