FILED AND SPONSOR-REPORTED ETF HOLDINGS
TS 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 TS
5 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| VRAI | Virtus Real Asset Income ETF | 1.145933% | 2026-01-30 (baseline) | 2026-04-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.99389% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.616272% | 2026-03-31 | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.501894% | 2025-12-31 (baseline) | 2026-03-31 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.052457% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding TS
No previous ETF membership has been observed within the retained snapshot history.