RCGE ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|---|
| Fund | RockCreek Global Equality ETF |
| Report date | 2026-04-30 |
| Reported holdings | 201 |
| SEC series ID | S000090524 |
Positions 201–201 of 201
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2602335D | TPG Inc | 0% | 0 | 5,815 NC |