FILED AND SPONSOR-REPORTED ETF HOLDINGS
STUB 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 STUB
5 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.095985% | 2026-01-31 (baseline) | 2026-04-30 |
| SFYF | Sofi Social 50 ETF | 0.088991% | 2026-02-28 | 2026-02-28 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.086029% | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.063199% | 2026-04-30 | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.01% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding STUB
No previous ETF membership has been observed within the retained snapshot history.