FILED AND SPONSOR-REPORTED ETF HOLDINGS
CAI 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 CAI
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FLDZ | RiverNorth Patriot ETF | 0.317472% | 2025-12-31 (baseline) | 2026-03-31 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.247256% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.246904% | 2025-12-31 (baseline) | 2026-03-31 |
| HAUZ | Xtrackers International Real Estate ETF | 0.08445% | 2025-11-28 (baseline) | 2026-02-27 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.074698% | 2026-03-31 | 2026-03-31 |
| DTH | WisdomTree International High Dividend Fund | 0.072125% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.057036% | 2026-01-30 (baseline) | 2026-04-30 |
| HELX | Franklin Genomic Advancements ETF | 0.046436% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.020551% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.017532% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.014911% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.008379% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.003652% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.002592% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.000922% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding CAI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ARKG | ARK Genomic Revolution ETF | 2026-01-30 (baseline) | 2026-04-30 |