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

108

Positions

$52.06M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding UNTY

Unity Bancorp · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust	—	$2.2K	0.00%	42 NS	$722.25M	FIGI
Russell 2000 2x Strategy Fund Rydex Dynamic Funds	—	$1.9K	0.00%	37 NS	$54.22M	FIGI
PROFUND VP ULTRA SMALL CAP ProFunds	—	$1.2K	0.01%	24 NS	$15.31M	FIGI
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust	FEAC	$1.0K	0.01%	20 NS	$9.74M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$984.77	0.01%	19 NS	$11.88M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$881.11	0.01%	17 NS	$12.87M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$518.30	0.01%	10 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$103.66	0.00%	2 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.