FILED AND SPONSOR-REPORTED ETF HOLDINGS
OPEN 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 OPEN
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GIAX | Nicholas Global Equity And Income ETF | 1.461492% | 2026-01-31 (baseline) | 2026-04-30 |
| TAX | Cambria Tax Aware ETF | 0.98% | 2026-02-27 | 2026-02-27 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.304215% | 2026-04-30 | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 0.284848% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.205555% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.18% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.169597% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.090366% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.081046% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.078449% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding OPEN
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FLDZ | RiverNorth Patriot ETF | 2025-12-31 (baseline) | 2026-03-31 |