FILED AND SPONSOR-REPORTED ETF HOLDINGS
SII 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 SII
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.674994% | 2025-12-31 (baseline) | 2026-03-31 |
| EHLS | Even Herd Long Short ETF | 0.748252% | 2025-12-31 (baseline) | 2026-03-31 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.124203% | 2025-12-31 (baseline) | 2026-03-31 |
| EPI | WisdomTree India Earnings Fund | 0.002604% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding SII
No previous ETF membership has been observed within the retained snapshot history.