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.

Holding funds

Positions

$16.37M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DAAQ

Digital Asset Acquisition Corp. Class A Ordinary shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$7.49M	0.47%	731,139 NS	$1.58B	TICKER
CrossingBridge Ultra-Short Duration Fund Trust for Professional Managers	—	$5.54M	1.52%	541,443 NS	$364.35M	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$1.42M	0.11%	138,477 NS	$1.30B	TICKER
RIVERPARK SHORT TERM HIGH YIELD FUND RiverPark Funds Trust	—	$1.41M	0.22%	137,478 NS	$641.37M	TICKER
RiverNorth Opportunities Fund Inc. —	—	$512.3K	0.16%	50,026 NS	$324.11M	TICKER

page 1 of 1

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.