ETF Series Solutions · net assets $14.7M · 417 holdings as of June 30, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $1.37M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-862K | $-369K | $-699K |
| Net realized gain (non-derivative) | $-378K | $-658K | $-639K |
| Net unrealized appreciation (non-derivative) | $-1.95M | $-48.6K | $-1.53M |
The three months of the reporting period, as filed; month 3 ends June 30, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Lucid Group Inc EC | $493K | 3.36% |
| Pershing Square Tontine Holdin EC | $430K | 2.93% |
| Grab Holdings Ltd EC | $253K | 1.72% |
| Draftkings Inc EC | $226K | 1.54% |
| Mp Materials Corp EC | $224K | 1.53% |
| Sofi Technologies Inc EC | $172K | 1.17% |
| Blue Owl Capital Inc EC | $150K | 1.02% |
| Kkr Acquisition Holdings I Cor EC | $145K | 0.99% |
| Churchill Capital Corp Vii EC | $144K | 0.98% |
| Austerlitz Acquisition Corp Ii EC | $144K | 0.98% |
| Vertiv Holdings Co EC | $135K | 0.92% |
| Cerevel Therapeutics Holdings EC | $123K | 0.84% |
| Social Capital Hedosophia Hold EC | $123K | 0.84% |
| Jaws Mustang Acquisition Corp EC | $109K | 0.74% |
| Chargepoint Holdings Inc EC | $107K | 0.73% |
| Ares Acquisition Corp EC | $104K | 0.71% |
| Ginkgo Bioworks Holdings Inc EC | $101K | 0.69% |
| Gogoro Inc EC | $100K | 0.68% |
| Quantumscape Corp EC | $99.5K | 0.68% |
| Opendoor Technologies Inc EC | $98.8K | 0.67% |
| E2open Parent Holdings Inc EC | $96.3K | 0.66% |
| Cc Neuberger Principal Holding EC | $88.8K | 0.61% |
| Cohn Robbins Holdings Corp EC | $88.4K | 0.60% |
| Ftac Hera Acquisition Corp EC | $87.4K | 0.60% |
| Compute Health Acquisition Cor EC | $83K | 0.57% |
| Alight Inc EC | $83K | 0.57% |
| Wework Inc EC | $80.1K | 0.55% |
| Conx Corp EC | $78.8K | 0.54% |
| Joby Aviation Inc EC | $77.7K | 0.53% |
| Screaming Eagle Acquisition Co EC | $77.7K | 0.53% |
| Polestar Automotive Holding Uk EC | $76.2K | 0.52% |
| Digital World Acquisition Corp EC | $75.5K | 0.51% |
| Multiplan Corp EC | $75.1K | 0.51% |
| Fisker Inc EC | $73.9K | 0.50% |
| Pontem Corp EC | $72.9K | 0.50% |
| Apollo Strategic Growth Capita EC | $72.8K | 0.50% |
| Allego Nv EC | $72.7K | 0.50% |
| Roivant Sciences Ltd EC | $72.3K | 0.49% |
| Longview Acquisition Corp Ii EC | $72.3K | 0.49% |
| Austerlitz Acquisition Corp I EC | $71.6K | 0.49% |
| Adapthealth Corp EC | $70.7K | 0.48% |
| Beauty Health Co/the EC | $70.2K | 0.48% |
| Eqrx Inc EC | $67.1K | 0.46% |
| Virgin Galactic Holdings Inc EC | $67.1K | 0.46% |
| Algoma Steel Group Inc EC | $64.3K | 0.44% |
| E.merge Technology Acquisition EC | $64.2K | 0.44% |
| Bluescape Opportunities Acquis EC | $63.9K | 0.44% |
| Luminar Technologies Inc EC | $63.9K | 0.44% |
| Avanti Acquisition Corp EC | $63.7K | 0.43% |
| Hudson Executive Investment Co EC | $63K | 0.43% |
| Go Acquisition Corp EC | $61.2K | 0.42% |
| Redball Acquisition Corp EC | $61K | 0.42% |
| Slam Corp EC | $60.9K | 0.42% |
| First American Government Obli STIV | $60.7K | 0.41% |
| Far Peak Acquisition Corp EC | $60.6K | 0.41% |
| Scion Tech Growth I EC | $60.5K | 0.41% |
| Forge Global Holdings Inc EC | $60.3K | 0.41% |
| Lazard Growth Acquisition Corp EC | $60.3K | 0.41% |
| Vy Global Growth EC | $59.8K | 0.41% |
| Liberty Media Acquisition Corp EC | $59.7K | 0.41% |
Showing top 60 of 417 holdings.
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