Share classes
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237030 | VOXP | LINKEDSEC_TICKER | VOXPVox Populi ETF | ETF |
The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.
Report period
1 period filed. Holdings below describe the selected month only.
Filing
NPORT-P · filed 2026-06-26
- Report date
- 2026-04-30
- Net assets
- $5,577,472.87
- Total assets
- $5,578,882.63
- Total liabilities
- $1,409.76
- Assets invested
- $0
- Cash not reported in C or D
- $23,343.75
- Amendment
- No
- Accession
- 0001193125-26-285245