holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

107

Holding funds

107

Positions

$76.32M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding SMBK

SmartFinancial, Inc. · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Russell 2000 2x Strategy Fund Rydex Dynamic Funds	—	$2.9K	0.01%	74 NS	$54.22M	FIGI
Putnam VT Global Asset Allocation Fund Putnam Variable Trust	—	$2.4K	0.00%	62 NS	$92.74M	FIGI
PROFUND VP ULTRA SMALL CAP ProFunds	—	$2.0K	0.01%	51 NS	$15.31M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$1.5K	0.01%	38 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$1.3K	0.01%	34 NS	$12.87M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$781.60	0.01%	20 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$156.32	0.01%	4 NS	$2.76M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.