FILED AND SPONSOR-REPORTED ETF HOLDINGS
B Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding B
24 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FEBZ | TrueShares Structured Outcome (February) ETF | 100.855529% | 2025-12-31 (baseline) | 2026-03-31 |
| NOVZ | TrueShares Structured Outcome (November) ETF | 100.311901% | 2025-12-31 (baseline) | 2026-03-31 |
| DECZ | TrueShares Structured Outcome (December) ETF | 100.190109% | 2025-12-31 (baseline) | 2026-03-31 |
| MARZ | TrueShares Structured Outcome (March) ETF | 99.834912% | 2025-12-31 (baseline) | 2026-03-31 |
| OCTZ | TrueShares Structured Outcome (October) ETF | 99.103182% | 2025-12-31 (baseline) | 2026-03-31 |
| JANZ | TrueShares Structured Outcome (January) ETF | 98.883574% | 2025-12-31 (baseline) | 2026-03-31 |
| SEPZ | TrueShares Structured Outcome (September) ETF | 96.66396% | 2025-12-31 (baseline) | 2026-03-31 |
| JULZ | TrueShares Structured Outcome (July) ETF | 93.165006% | 2025-12-31 (baseline) | 2026-03-31 |
| JUNZ | TrueShares Structured Outcome (June) ETF | 90.679574% | 2025-12-31 (baseline) | 2026-03-31 |
| APRZ | TrueShares Structured Outcome (April) ETF | 86.94199% | 2025-12-31 (baseline) | 2026-03-31 |
| MAYZ | TrueShares Structured Outcome (May) ETF | 86.337137% | 2025-12-31 (baseline) | 2026-03-31 |
| AUGZ | TrueShares Structured Outcome (August) ETF | 61.263556% | 2025-12-31 (baseline) | 2026-03-31 |
| GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 6.627654% | 2025-11-30 (baseline) | 2026-02-28 |
| KEAT | Keating Active ETF | 6.11% | 2026-01-30 (baseline) | 2026-04-30 |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 2.971146% | 2026-03-31 | 2026-03-31 |
| TDI | Touchstone ETF Trust-Touchstone Dynamic International ETF | 1.517978% | 2025-12-31 (baseline) | 2026-03-31 |
| LENS | Sarmaya Thematic ETF | 1.46% | 2025-11-28 (baseline) | 2026-02-27 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.521931% | 2025-12-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 0.32031% | 2026-02-28 | 2026-02-28 |
| JHHY | John Hancock High Yield ETF | 0.222983% | 2026-01-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.218117% | 2025-12-31 (baseline) | 2026-03-31 |
| RVRB | Vox Populi ETF | 0.071944% | 2026-01-31 (baseline) | 2026-04-30 |
| FBND | Fidelity Total Bond ETF | 0.003206% | 2026-02-28 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.000382% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding B
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| PVEX | TrueShares ConVequity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| QBER | TrueShares Quarterly Bear Hedge ETF | 2026-01-31 (baseline) | 2026-04-30 |
| QBUL | TrueShares Quarterly Bull Hedge ETF | 2026-01-31 (baseline) | 2026-04-30 |