Fund Holdings

Every registered fund lists what it holds each quarter. This is those positions in the companies members of Congress trade — ordered by how much of each fund the position represents, rather than by its size.

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Company	Fund	Held	Value	Of the fund
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 6 Mo Apr/OctInnovator ETFs Trust113.3K sh$77.8M	113.3K	$77.8M	111.10%
IVViShares Core S&P 500 ETF	iShares Large Cap Max Buffer Mar ETFiShares Trust107K sh$80.2M	107K	$80.2M	110.07%
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 1 Yr AprilInnovator ETFs Trust103K sh$70.7M	103K	$70.7M	109.88%
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 2 Yr to April 2028Innovator ETFs Trust114.6K sh$78.7M	114.6K	$78.7M	108.38%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Ultra Buffer ETF - AprilInnovator ETFs Trust244.1K sh$167.6M	244.1K	$167.6M	106.45%
VOOVanguard S&P 500 ETF	Innovator Equity Dual Directional 15 Buffer ETF - AprilInnovator ETFs Trust160.8K sh$110.4M	160.8K	$110.4M	105.69%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilInnovator ETFs Trust201.6K sh$138.4M	201.6K	$138.4M	104.81%
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 1 Yr MarchInnovator ETFs Trust173.1K sh$118.8M	173.1K	$118.8M	104.57%
VOOVanguard S&P 500 ETF	Innovator Equity Dual Directional 10 Buffer ETF - AprilInnovator ETFs Trust22.7K sh$15.6M	22.7K	$15.6M	104.30%
IVViShares Core S&P 500 ETF	iShares Large Cap Max Buffer Dec ETFiShares Trust192.6K sh$144.5M	192.6K	$144.5M	104.21%
IVViShares Core S&P 500 ETF	iShares Large Cap Max Buffer Sep ETFiShares Trust122.7K sh$92M	122.7K	$92M	103.82%
IVViShares Core S&P 500 ETF	iShares Large Cap 10% Target Buffer Mar ETFiShares Trust62.8K sh$47.1M	62.8K	$47.1M	103.00%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Accelerated Plus ETF - AprilInnovator ETFs Trust34K sh$23.4M	34K	$23.4M	102.14%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Ultra Buffer ETF - MarchInnovator ETFs Trust287.7K sh$197.5M	287.7K	$197.5M	102.07%
ACWXiShares MSCI ACWI ex U.S. ETF	iShares Currency Hedged MSCI ACWI ex U.S. ETFiShares Trust4.7M sh$350.8M	4.7M	$350.8M	101.38%
EFAiShares MSCI EAFE ETF	iShares Currency Hedged MSCI EAFE ETFiShares Trust72.2M sh$7.6B	72.2M	$7.6B	101.20%
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 1 Yr MayInnovator ETFs Trust130.6K sh$89.7M	130.6K	$89.7M	101.06%
MLPXGlobal X MLP & Energy Infrastructure ETF	Global X MLP & Energy Infrastructure Covered Call ETFGLOBAL X FUNDS416.8K sh$31.3M	416.8K	$31.3M	101.03%
IWMiShares Russell 2000 Index Fund	iShares Russell 2000 BuyWrite ETFiShares Trust198.1K sh$57.7M	198.1K	$57.7M	100.15%
IVViShares Core S&P 500 ETF	iShares S&P 500 BuyWrite ETFiShares Trust439.8K sh$330M	439.8K	$330M	100.14%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Ultra Buffer ETF - MayInnovator ETFs Trust203.1K sh$139.5M	203.1K	$139.5M	100.08%
VOOVanguard S&P 500 ETF	Innovator Equity Dual Directional 15 Buffer ETF - MayInnovator ETFs Trust108.5K sh$74.5M	108.5K	$74.5M	99.95%
TLTiShares 20+ Year Treasury Bond ETF	iShares 20+ Year Treasury Bond BuyWrite Strategy ETFiShares Trust22.3M sh$1.8B	22.3M	$1.8B	99.92%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	iShares Investment Grade Corporate Bond BuyWrite Strategy ETFiShares Trust3M sh$317.9M	3M	$317.9M	99.92%
HYGiShares iBoxx $ High Yield Corporate Bond ETF	iShares High Yield Corporate Bond BuyWrite Strategy ETFiShares Trust1.4M sh$111.9M	1.4M	$111.9M	99.89%
IVViShares Core S&P 500 ETF	iShares Large Cap 10% Target Buffer Dec ETFiShares Trust91.7K sh$68.8M	91.7K	$68.8M	99.68%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyInnovator ETFs Trust242.7K sh$166.7M	242.7K	$166.7M	99.42%
VOOVanguard S&P 500 ETF	Innovator Equity Dual Directional 10 Buffer ETF - MayInnovator ETFs Trust48.4K sh$33.2M	48.4K	$33.2M	99.17%
IVViShares Core S&P 500 ETF	iShares Large Cap Deep Quarterly Laddered ETFBlackRock ETF Trust II168.5K sh$126.4M	168.5K	$126.4M	99.03%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Accelerated ETF - QuarterlyInnovator ETFs Trust101.3K sh$69.5M	101.3K	$69.5M	99.02%
IVViShares Core S&P 500 ETF	iShares Large Cap 10% Target Buffer Sep ETFiShares Trust51.1K sh$38.3M	51.1K	$38.3M	98.82%
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 6 Mo Jan/JulInnovator ETFs Trust382.4K sh$262.6M	382.4K	$262.6M	98.82%
IVViShares Core S&P 500 ETF	iShares Large Cap Moderate Quarterly Laddered ETFBlackRock ETF Trust II230.7K sh$173.1M	230.7K	$173.1M	98.75%
QQQMInvesco NASDAQ 100 ETF	Global X Nasdaq-100 Income Edge ETFGLOBAL X FUNDS31.5K sh$8.9M	31.5K	$8.9M	98.54%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Ultra Buffer ETF - JulyInnovator ETFs Trust419K sh$287.7M	419K	$287.7M	98.40%
IVViShares Core S&P 500 ETF	iShares Large Cap Accelerated Outcome ETFiShares Trust29.1K sh$21.8M	29.1K	$21.8M	98.39%
VOOVanguard S&P 500 ETF	Innovator Equity Dual Directional 10 Buffer ETF - JulyInnovator ETFs Trust123K sh$84.4M	123K	$84.4M	98.25%
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 1 Yr JulyInnovator ETFs Trust263.1K sh$180.7M	263.1K	$180.7M	98.25%
IVViShares Core S&P 500 ETF	iShares Large Cap Max Buffer Jun ETFiShares Trust208K sh$156.1M	208K	$156.1M	98.22%
IVViShares Core S&P 500 ETF	iShares Large Cap 10% Target Buffer Jun ETFiShares Trust52.2K sh$39.1M	52.2K	$39.1M	98.19%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Accelerated 9 Buffer ETF - JulyInnovator ETFs Trust106.2K sh$72.9M	106.2K	$72.9M	98.18%
VOOVanguard S&P 500 ETF	Innovator Equity Dual Directional 15 Buffer ETF - JulyInnovator ETFs Trust212.1K sh$145.7M	212.1K	$145.7M	98.15%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Accelerated Plus ETF - JulyInnovator ETFs Trust19.2K sh$13.2M	19.2K	$13.2M	98.15%
SPYState Street SPDR S&P 500 ETF Trust	Day Hagan Smart Buffer ETFStrategy Shares50.2K sh$37.5M	50.2K	$37.5M	98.06%
VXUSVanguard Total International Stock ETF	Aptus International Enhanced Yield ETFETF Series Solutions5.8M sh$486.7M	5.8M	$486.7M	97.63%
VOOVanguard S&P 500 ETF	Innovator U.S. Equity Ultra Buffer ETF - JuneInnovator ETFs Trust262.9K sh$180.5M	262.9K	$180.5M	97.53%
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 2 Yr to July 2028Innovator ETFs Trust121.6K sh$83.5M	121.6K	$83.5M	97.49%
VOOVanguard S&P 500 ETF	Innovator Equity Defined Protection ETF - 1 Yr JuneInnovator ETFs Trust234.1K sh$160.8M	234.1K	$160.8M	97.08%
IVViShares Core S&P 500 ETF	Soundwatch Hedged Equity ETFAdvisor Managed Portfolios208.6K sh$156.6M	208.6K	$156.6M	97.06%
VOOVanguard S&P 500 ETF	Innovator Equity Dual Directional 10 Buffer ETF - JuneInnovator ETFs Trust93.9K sh$64.5M	93.9K	$64.5M	96.98%
VOOVanguard S&P 500 ETF	Innovator Equity Dual Directional 15 Buffer ETF - JuneInnovator ETFs Trust206.9K sh$142.1M	206.9K	$142.1M	96.83%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	iShares Inflation Hedged Corporate Bond ETFiShares U.S. ETF Trust616.6K sh$65.5M	616.6K	$65.5M	94.08%
HYGiShares iBoxx $ High Yield Corporate Bond ETF	iShares Interest Rate Hedged High Yield Bond ETFiShares U.S. ETF Trust7M sh$557.7M	7M	$557.7M	93.46%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	iShares Interest Rate Hedged Corporate Bond ETFiShares U.S. ETF Trust4.7M sh$500.9M	4.7M	$500.9M	93.26%
AGGiShares Core U.S. Aggregate Bond ETF	iShares Interest Rate Hedged U.S. Aggregate Bond ETFiShares U.S. ETF Trust73.9K sh$7.2M	73.9K	$7.2M	91.44%
IVViShares Core S&P 500 ETF	Toews Agility Shares Managed Risk ETFNorthern Lights Fund Trust362.5K sh$272M	362.5K	$272M	86.58%
SPYState Street SPDR S&P 500 ETF Trust	HULL TACTICAL US ETFCapitol Series Trust167.3K sh$125M	167.3K	$125M	80.05%
SPYMState Street SPDR Portfolio S&P 500 ETF	Return Stacked(R) U.S. Stocks & Managed Futures ETFTidal Trust II4.2M sh$367.5M	4.2M	$367.5M	76.53%
IVViShares Core S&P 500 ETF	Return Stacked(R) U.S. Stocks & Futures Yield ETFTidal Trust II93.3K sh$70M	93.3K	$70M	75.85%
SPABState Street SPDR Portfolio Aggregate Bond ETF	Return Stacked(R) Bonds & Futures Yield ETFTidal Trust II1.8M sh$45.7M	1.8M	$45.7M	75.81%
SPABState Street SPDR Portfolio Aggregate Bond ETF	Return Stacked(R) Bonds & Managed Futures ETFTidal Trust II4.1M sh$102M	4.1M	$102M	75.80%
SPDWSPDR Portfolio Developed World ex-US ETF	Return Stacked(R) International Stocks & Managed Futures ETFTidal Trust II954K sh$47.8M	954K	$47.8M	75.70%
SPYMState Street SPDR Portfolio S&P 500 ETF	Aptus Large Cap Enhanced Yield ETFETF Series Solutions3.3M sh$291.1M	3.3M	$291.1M	73.21%
SPYMState Street SPDR Portfolio S&P 500 ETF	Return Stacked(R) U.S. Stocks & Gold/Bitcoin ETFTidal Trust II499.2K sh$43.9M	499.2K	$43.9M	72.37%
EAGGiShares ESG Aware U.S. Aggregate Bond ETF	iShares ESG Aware 30/70 Conservative Allocation ETFiShares Trust122.8K sh$5.7M	122.8K	$5.7M	68.37%
BLVVanguard Long-Term Bond ETF	Bluemonte Long Term Bond ETFEXCHANGE TRADED CONCEPTS TRUST1.6M sh$104M	1.6M	$104M	64.05%
IUSBiShares Core Total USD Bond Market ETF	iShares Core 30/70 Conservative Allocation ETFiShares Trust10M sh$455.1M	10M	$455.1M	58.23%
EAGGiShares ESG Aware U.S. Aggregate Bond ETF	iShares ESG Aware 40/60 Moderate Allocation ETFiShares Trust115.5K sh$5.4M	115.5K	$5.4M	58.13%
IWBiShares Russell 1000 ETF	iShares LifePath Target Date 2065 ETFiShares Trust37.3K sh$15.2M	37.3K	$15.2M	56.87%
IWBiShares Russell 1000 ETF	iShares LifePath Target Date 2060 ETFiShares Trust54.9K sh$22.4M	54.9K	$22.4M	56.87%
IWBiShares Russell 1000 ETF	iShares LifePath Target Date 2070 ETFiShares Trust20.9K sh$8.5M	20.9K	$8.5M	56.87%
IVViShares Core S&P 500 ETF	Strategy Shares Newfound/Resolve Robust Momentum ETFStrategy Shares18.8K sh$14.1M	18.8K	$14.1M	56.23%
IWBiShares Russell 1000 ETF	iShares LifePath Target Date 2055 ETFiShares Trust78.4K sh$32M	78.4K	$32M	56.19%
QQQInvesco QQQ Trust, Series 1	Anchor Risk Managed Equity Strategies FundNorthern Lights Fund Trust IV90K sh$64.5M	90K	$64.5M	55.99%
BSVVanguard Short-Term Bond ETF	Bluemonte Short Term Bond ETFEXCHANGE TRADED CONCEPTS TRUST1.2M sh$91.6M	1.2M	$91.6M	54.72%
XLKState Street Technology Select Sector SPDR ETF	Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS44.5K sh$7.8M	44.5K	$7.8M	54.55%
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF	Dimensional World Equity ETFDimensional ETF Trust19M sh$845.7M	19M	$845.7M	53.37%
IWBiShares Russell 1000 ETF	iShares LifePath Target Date 2050 ETFiShares Trust109.2K sh$44.6M	109.2K	$44.6M	53.09%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	Return Stacked(R) Global Stocks & Bonds ETFTidal Trust II2.9M sh$267M	2.9M	$267M	52.43%
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF	Bluemonte Large Cap Growth ETFEXCHANGE TRADED CONCEPTS TRUST1.2M sh$144.6M	1.2M	$144.6M	52.19%
ESGUiShares ESG Aware MSCI USA ETF	BlackRock LifePath ESG Index 2070 FundBlackRock Funds III10.6K sh$1.7M	10.6K	$1.7M	51.87%
EAGGiShares ESG Aware U.S. Aggregate Bond ETF	BlackRock LifePath ESG Index Retirement FundBlackRock Funds III157.6K sh$7.4M	157.6K	$7.4M	51.72%
ESGUiShares ESG Aware MSCI USA ETF	BlackRock LifePath ESG Index 2060 FundBlackRock Funds III60.3K sh$9.9M	60.3K	$9.9M	51.50%
ESGUiShares ESG Aware MSCI USA ETF	BlackRock LifePath ESG Index 2065 FundBlackRock Funds III31.3K sh$5.1M	31.3K	$5.1M	51.40%
ESGUiShares ESG Aware MSCI USA ETF	BlackRock LifePath ESG Index 2055 FundBlackRock Funds III70.2K sh$11.5M	70.2K	$11.5M	50.95%
ESGUiShares ESG Aware MSCI USA ETF	iShares ESG Aware 80/20 Aggressive Allocation ETFiShares Trust112.6K sh$18.4M	112.6K	$18.4M	49.87%
IUSBiShares Core Total USD Bond Market ETF	iShares Core 40/60 Moderate Allocation ETFiShares Trust19M sh$865.5M	19M	$865.5M	49.61%
SPHYState Street SPDR Portfolio High Yield Bond ETF	AMT Enhanced Fixed Income FundADVISER MANAGED TRUST1M sh$24M	1M	$24M	49.57%
ESGUiShares ESG Aware MSCI USA ETF	BlackRock LifePath ESG Index 2050 FundBlackRock Funds III87.5K sh$14.3M	87.5K	$14.3M	48.42%
IWBiShares Russell 1000 ETF	iShares LifePath Target Date 2045 ETFiShares Trust103.2K sh$42.1M	103.2K	$42.1M	48.15%
SPYMState Street SPDR Portfolio S&P 500 ETF	Bluemonte Dynamic Total Market ETFEXCHANGE TRADED CONCEPTS TRUST3.1M sh$275M	3.1M	$275M	48.13%
IVViShares Core S&P 500 ETF	iShares Core 80/20 Aggressive Allocation ETFiShares Trust1.9M sh$1.5B	1.9M	$1.5B	45.72%
VOOVanguard S&P 500 ETF	PFG US Equity Index FundNorthern Lights Fund Trust145.4K sh$99.8M	145.4K	$99.8M	45.22%
ESGUiShares ESG Aware MSCI USA ETF	BlackRock LifePath ESG Index 2045 FundBlackRock Funds III69.3K sh$11.3M	69.3K	$11.3M	43.91%
IWBiShares Russell 1000 ETF	iShares LifePath Target Date 2040 ETFiShares Trust110K sh$44.9M	110K	$44.9M	42.88%
EAGGiShares ESG Aware U.S. Aggregate Bond ETF	BlackRock LifePath ESG Index 2030 FundBlackRock Funds III145K sh$6.8M	145K	$6.8M	42.85%
SPYMState Street SPDR Portfolio S&P 500 ETF	Main Buywrite ETFNorthern Lights Fund Trust IV6.1M sh$536.5M	6.1M	$536.5M	41.33%
MGCVanguard Mega Cap ETF	NYLIM Equity ETF Allocation FundNYLIM FUNDS TRUST249.3K sh$68.1M	249.3K	$68.1M	40.81%
SPYMState Street SPDR Portfolio S&P 500 ETF	Bluemonte Large Cap Core ETFEXCHANGE TRADED CONCEPTS TRUST1.5M sh$135.9M	1.5M	$135.9M	40.27%
AGGiShares Core U.S. Aggregate Bond ETF	Bluemonte Core Bond ETFEXCHANGE TRADED CONCEPTS TRUST2M sh$192.3M	2M	$192.3M	40.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.