ZENA · ZenaTech, Inc. · Held by Funds
$0.72
+0.02 (+3.11%)
At close · Nov 11
Return incl. dividend (before tax)
Market Cap
$140.81M
Shares
201.16M
Volume · Nov 10
1.19M
Avg daily vol (3M)
2.6M
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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.
Fund Ownership of ZENA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.33% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.12% | 232,805 |
| Index ETFs | 1.21% | 2,438,138 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.04% | 74,039 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.36% | 2,744,982 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ZENA
50 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 1,016,761 | $1,525,142 | 0.00% | Long | 2026-06-30 | |
| REX Drone ETF | DRNZ | 904,610 | $1,356,915 | 1.38% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 474,698 | $607,613 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 300,040 | $450,060 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 250,258 | $437,952 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 144,731 | $217,097 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 107,431 | $137,512 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 83,674 | $125,511 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 71,996 | $107,994 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 57,888 | $74,097 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 45,990 | $68,985 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 34,696 | $60,718 | 0.00% | Long | 2026-08-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 30,316 | $45,474 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 24,427 | $36,641 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 18,910 | $33,093 | 0.00% | Long | 2026-08-31 | |
| Small-Cap Index Portfolio | — | 18,244 | $27,366 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 20,672 | $26,460 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 16,441 | $24,662 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,481 | $18,342 | 0.00% | Long | 2026-08-31 | |
| 1290 VT Micro Cap Portfolio | — | 9,753 | $14,630 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,402 | $14,103 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 9,368 | $14,052 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,563 | $12,845 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 6,741 | $10,112 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 6,520 | $9,780 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 5,270 | $9,223 | 0.00% | Long | 2026-08-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 5,181 | $7,772 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 5,617 | $7,190 | 0.00% | Long | 2026-07-31 | |
| SA Small Cap Index Portfolio | — | 5,066 | $6,484 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 3,926 | $5,889 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 3,713 | $5,570 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 3,459 | $5,189 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 2,997 | $4,496 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 2,474 | $4,330 | 0.00% | Long | 2026-08-31 | |
| SmallCap Growth Fund I | — | 2,447 | $3,132 | 0.00% | Long | 2026-07-31 | |
| ProShares UltraPro Russell2000 | URTY | 1,760 | $3,080 | 0.00% | Long | 2026-08-31 | |
| ProShares Ultra Russell2000 | UWM | 1,363 | $2,385 | 0.00% | Long | 2026-08-31 | |
| ULTRA SMALL CAP PROFUND | — | 557 | $713 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 233 | $350 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 259 | $332 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 178 | $267 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 116 | $174 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 107 | $161 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 64 | $96 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 45 | $79 | 0.00% | Long | 2026-08-31 | |
| ProShares Hedge Replication ETF | HDG | 36 | $63 | 0.00% | Long | 2026-08-31 | |
| SMALL-CAP PROFUND | — | 37 | $47 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 14 | $25 | 0.00% | Long | 2026-08-31 | |
| Russell 2000(R) 1.5x Strategy Fund | — | 12 | $18 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 15,900 | $23,850 | 0.00% | Short | 2026-06-30 |
Showing 1–50 of 50 positions
Key facts
CIK
1997403
CUSIP
98936T208
13F (30d)
40 filings
40 filers
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