ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- CLRS · 118.68%
- Top 10 concentration
- 131.87%
- Gross exposure
- 131.87%
- Net exposure
- 131.87%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | Unmapped | Treasury Bill | 259.01% | - | - | - | 254900HROIFWPRGM1V77 | Treasury Bill |
| 2 | CLRS | Clear Street | 118.68% | 0001881567 | BBG0131QMFZ7 | BBG0131QMG03 | - | Clear Street |
| 3 | Unmapped | Natixis Securities | 32.74% | - | - | - | - | Natixis Securities |
| 4 | COWN.L | Cowen Group | 13.19% | 0001466538 | - | - | - | Cowen Group |
| 5 | Unmapped | Wells Fargo Securities, LLC | 8.446% | - | - | - | - | Wells Fargo Securities, LLC |
| 6 | Unmapped | Nomura Securities | 8.445% | - | - | - | - | Nomura Securities |
| 7 | Unmapped | Goldman Sachs | 7.762% | - | - | - | - | Goldman Sachs |
| 8 | Unmapped | BMO Capital Markets | 6.172% | - | - | - | - | BMO Capital Markets |
| 9 | Unmapped | Cantor Fitzgerald | 4.406% | - | - | - | - | Cantor Fitzgerald |
| 10 | Unmapped | BofA Securities, Inc | 0.001% | - | - | - | - | BofA Securities, Inc |