Market Value96,057,665
Total Holdings23
File Date2026-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MYI / BlackRock MuniYield Quality Fund III, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MHD / BlackRock MuniHoldings Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BLE / BlackRock Municipal Income Trust II
PNI / PIMCO New York Municipal Income Fund II
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PCQ / PIMCO California Municipal Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LEO / BNY Mellon Strategic Municipals, Inc.