FILED AND SPONSOR-REPORTED ETF HOLDINGS
CCO 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 CCO
21 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RSBA | Return Stacked Bonds & Merger Arbitrage ETF | 7.239326% | 2026-04-30 | 2026-04-30 |
| MARB | First Trust Merger Arbitrage ETF | 3.293424% | 2026-04-30 | 2026-04-30 |
| MNA | NYLI Merger Arbitrage ETF | 1.656025% | 2026-04-30 | 2026-04-30 |
| FLCA | Franklin FTSE Canada ETF | 1.627941% | 2025-12-31 (baseline) | 2026-03-31 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.864346% | 2026-04-30 (baseline) | 2026-04-30 |
| UMMA | Wahed Dow Jones Islamic World ETF | 0.493396% | 2025-11-30 (baseline) | 2026-02-28 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.2942% | 2026-04-30 | 2026-04-30 |
| UPAR | Upar Ultra Risk Parity ETF | 0.289129% | 2025-12-31 (baseline) | 2026-03-31 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.273177% | 2026-01-31 (baseline) | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.231807% | 2026-04-30 (baseline) | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.213185% | 2026-01-30 (baseline) | 2026-04-30 |
| RPAR | Rpar Risk Parity ETF | 0.200984% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.148429% | 2026-01-31 (baseline) | 2026-03-31 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.134894% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.132147% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.126522% | 2026-04-30 (baseline) | 2026-04-30 |
| FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.122612% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.094017% | 2025-11-30 (baseline) | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.089512% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.06485% | 2025-11-28 (baseline) | 2026-02-27 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.042409% | 2026-02-28 | 2026-02-28 |
Previous ETFs holding CCO
No previous ETF membership has been observed within the retained snapshot history.