FILED AND SPONSOR-REPORTED ETF HOLDINGS
CION 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 CION
3 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VPC | Virtus Private Credit Strategy ETF | 1.77047% | 2026-01-30 (baseline) | 2026-04-30 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 1.15% | 2026-01-30 (baseline) | 2026-04-30 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.144183% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding CION
No previous ETF membership has been observed within the retained snapshot history.