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

$338.90M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Potomac Defensive Bull Fund PFS FUNDS	—	$262.03M	9.43%	5,206,259 NS	$2.78B	FIGI
Potomac Tactical Rotation Fund PFS FUNDS	—	$31.80M	12.46%	631,847 NS	$255.29M	FIGI
Potomac Tactical Opportunities Fund PFS FUNDS	—	$29.13M	13.08%	578,876 NS	$222.78M	FIGI
Dynamic Alpha Macro Fund Advisors Preferred Trust	—	$14.04M	6.23%	278,900 NS	$225.43M	FIGI
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust	GHTA	$976.4K	2.44%	19,400 NS	$40.06M	FIGI
Yields for You Strategy A ETF Listed Funds Trust	YFYA	$920.0K	3.52%	18,279 NS	$26.13M	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.