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.

Holding funds

Positions

$6.32M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding UAN

CVR Partners, LP · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.99M	3.12%	23,602 NS	$95.88M	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$1.68M	2.42%	13,290 NS	$69.52M	FIGI
Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust	—	$1.24M	4.60%	9,777 NS	$26.91M	FIGI
Even Herd Long Short ETF Tidal Trust II	EHLS	$342.1K	0.60%	2,701 NS	$57.33M	FIGI
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust	—	$68.3K	0.09%	539 NS	$71.95M	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.