FILED AND SPONSOR-REPORTED ETF HOLDINGS
OTF 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 OTF
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PBDC | Putnam BDC Income ETF | 10.699327% | 2026-01-30 (baseline) | 2026-04-30 |
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 2.775155% | 2025-11-30 (baseline) | 2026-02-28 |
| CEFZ | RiverNorth Active Income ETF | 1.328331% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.646491% | 2026-04-30 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.314139% | 2026-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.194926% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding OTF
No previous ETF membership has been observed within the retained snapshot history.