holdings schema

Positions

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

Search

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.

204

Holding funds

208

Positions

$2.27B

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding ZWS

Zurn Elkay Water Solutions Corporation · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds	—	$18.5K	0.37%	412 NS	$4.95M	FIGI
PROFUND VP SMALL CAP ProFunds	—	$17.0K	0.14%	380 NS	$11.88M	FIGI
Upar Ultra Risk Parity ETF Tidal Trust I	UPAR	$16.4K	0.02%	365 NS	$67.07M	FIGI
Russell 2000 Fund Rydex Series Funds	—	$15.2K	0.12%	339 NS	$12.87M	FIGI
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I	RESM	$11.2K	0.36%	249 NS	$3.06M	FIGI
Themes US Infrastructure ETF Themes ETF Trust	—	$10.0K	0.38%	224 NS	$2.65M	FIGI
Russell 2000 1.5x Strategy Fund Rydex Series Funds	—	$9.1K	0.15%	203 NS	$5.96M	FIGI
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust	—	$1.7K	0.06%	39 NS	$2.76M	FIGI

page 5 of 5← Prev

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.