ETF Managers Trust > ETF Managers Trust
Etho Climate Leadership U.S. ETF
$170.93M
Avg Monthly Net Assets
$219.46M
Total Assets
$35.63M
Total Liabilities
$183.83M
Net Assets
Etho Climate Leadership U.S. ETF is an Exchange-Traded Fund in ETF Managers Trust
from ETF Managers Trust,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $170.93M.
On February 28th, 2024 it reported 261 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (18.6%), First American Government Obli (1.2%) and Telephone and Data Systems Inc (0.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Etho Climate Leadership U.S. ETF | C000161883 | ARCX | ETHO |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3D Systems Corp | Long | Equity-common | US | $391K | 62K | 0.21 |
A O Smith Corp | Long | Equity-common | US | $795K | 10K | 0.43 |
AAON Inc | Long | Equity-common | US | $759K | 10K | 0.41 |
Adobe Inc | Long | Equity-common | US | $1M | 2K | 0.56 |
Advance Auto Parts Inc | Long | Equity-common | US | $336K | 6K | 0.18 |
Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 8K | 0.60 |
Advanced Micro Devices Inc | Long | Equity-common | US | $994K | 7K | 0.54 |
Affiliated Managers Group Inc | Long | Equity-common | US | $703K | 5K | 0.38 |
Agilent Technologies Inc | Long | Equity-common | US | $666K | 5K | 0.36 |
Agios Pharmaceuticals Inc | Long | Equity-common | US | $641K | 29K | 0.35 |
Akamai Technologies Inc | Long | Equity-common | US | $999K | 8K | 0.54 |
Align Technology Inc | Long | Equity-common | US | $542K | 2K | 0.29 |
Allstate Corp/The | Long | Equity-common | US | $848K | 6K | 0.46 |
Ally Financial Inc | Long | Equity-common | US | $927K | 27K | 0.50 |
Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $631K | 3K | 0.34 |
Amalgamated Financial Corp | Long | Equity-common | US | $1M | 38K | 0.55 |
Amdocs Ltd | Long | Equity-common | US | $611K | 7K | 0.33 |
Ameresco Inc | Long | Equity-common | US | $425K | 13K | 0.23 |
American Express Co | Long | Equity-common | US | $754K | 4K | 0.41 |
American States Water Co | Long | Equity-common | US | $604K | 8K | 0.33 |
American Tower Corp | Long | Equity-common | US | $711K | 3K | 0.39 |
American Water Works Co Inc | Long | Equity-common | US | $602K | 5K | 0.33 |
AMN Healthcare Services Inc | Long | Equity-common | US | $596K | 8K | 0.32 |
Amtech Systems Inc | Long | Equity-common | US | $291K | 69K | 0.16 |
Analog Devices Inc | Long | Equity-common | US | $672K | 3K | 0.37 |
Apple Inc | Long | Equity-common | US | $774K | 4K | 0.42 |
Applied Materials Inc | Long | Equity-common | US | $876K | 5K | 0.48 |
Ares Management Corp | Long | Equity-common | US | $956K | 8K | 0.52 |
Arista Networks Inc | Long | Equity-common | US | $927K | 4K | 0.50 |
Array Technologies Inc | Long | Equity-common | US | $507K | 30K | 0.28 |
Arrow Electronics Inc | Long | Equity-common | US | $647K | 5K | 0.35 |
Arthur J Gallagher & Co | Long | Equity-common | US | $781K | 3K | 0.42 |
Associated Banc-Corp | Long | Equity-common | US | $804K | 38K | 0.44 |
Atlanta Braves Holdings Inc | Long | Equity-common | US | $10K | 256 | 0.01 |
ATN International Inc | Long | Equity-common | US | $635K | 16K | 0.35 |
Autodesk Inc | Long | Equity-common | US | $773K | 3K | 0.42 |
AvalonBay Communities Inc | Long | Equity-common | US | $746K | 4K | 0.41 |
Avanos Medical Inc | Long | Equity-common | US | $498K | 22K | 0.27 |
Avnet Inc | Long | Equity-common | US | $746K | 15K | 0.41 |
Babcock & Wilcox Enterprises Inc | Long | Equity-common | US | $159K | 109K | 0.09 |
Badger Meter Inc | Long | Equity-common | US | $840K | 5K | 0.46 |
Bank of Hawaii Corp | Long | Equity-common | US | $943K | 13K | 0.51 |
Baxter International Inc | Long | Equity-common | US | $638K | 17K | 0.35 |
Beam Global | Long | Equity-common | US | $294K | 42K | 0.16 |
Becton Dickinson & Co | Long | Equity-common | US | $656K | 3K | 0.36 |
Belden Inc | Long | Equity-common | US | $589K | 8K | 0.32 |
Bio-Rad Laboratories Inc | Long | Equity-common | US | $445K | 1K | 0.24 |
Bio-Techne Corp | Long | Equity-common | US | $689K | 9K | 0.37 |
Blink Charging Co | Long | Equity-common | US | $259K | 76K | 0.14 |
Bloom Energy Corp | Long | Equity-common | US | $491K | 33K | 0.27 |
Booking Holdings Inc | Long | Equity-common | US | $883K | 249 | 0.48 |
Brink's Co/The | Long | Equity-common | US | $876K | 10K | 0.48 |
Broadridge Financial Solutions Inc | Long | Equity-common | US | $936K | 5K | 0.51 |
Brunswick Corp/DE | Long | Equity-common | US | $788K | 8K | 0.43 |
Cabot Corp | Long | Equity-common | US | $728K | 9K | 0.40 |
Cadence Design Systems Inc | Long | Equity-common | US | $857K | 3K | 0.47 |
California Water Service Group | Long | Equity-common | US | $595K | 11K | 0.32 |
Camden Property Trust | Long | Equity-common | US | $637K | 6K | 0.35 |
Capitol Federal Financial Inc | Long | Equity-common | US | $653K | 101K | 0.36 |
Cboe Global Markets Inc | Long | Equity-common | US | $885K | 5K | 0.48 |
ChargePoint Holdings Inc | Long | Equity-common | US | $148K | 63K | 0.08 |
Charles Schwab Corp/The | Long | Equity-common | US | $876K | 13K | 0.48 |
Chico's FAS Inc | Long | Equity-common | US | $911K | 120K | 0.50 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $885K | 387 | 0.48 |
Church & Dwight Co Inc | Long | Equity-common | US | $711K | 8K | 0.39 |
Cigna Group/The | Long | Equity-common | US | $782K | 3K | 0.43 |
Cintas Corp | Long | Equity-common | US | $865K | 1K | 0.47 |
Cisco Systems Inc | Long | Equity-common | US | $645K | 13K | 0.35 |
CME Group Inc | Long | Equity-common | US | $735K | 3K | 0.40 |
CNA Financial Corp | Long | Equity-common | US | $732K | 17K | 0.40 |
Copart Inc | Long | Equity-common | US | $861K | 18K | 0.47 |
Corning Inc | Long | Equity-common | US | $581K | 19K | 0.32 |
Coty Inc | Long | Equity-common | US | $680K | 55K | 0.37 |
Darden Restaurants Inc | Long | Equity-common | US | $708K | 4K | 0.39 |
Deere & Co | Long | Equity-common | US | $643K | 2K | 0.35 |
DENTSPLY SIRONA Inc | Long | Equity-common | US | $602K | 17K | 0.33 |
Dexcom Inc | Long | Equity-common | US | $706K | 6K | 0.38 |
Digital Realty Trust Inc | Long | Equity-common | US | $922K | 7K | 0.50 |
Discover Financial Services | Long | Equity-common | US | $764K | 7K | 0.42 |
DISH Network Corp | Long | Equity-common | US | $12K | 2K | 0.01 |
Dolby Laboratories Inc | Long | Equity-common | US | $671K | 8K | 0.37 |
DXC Technology Co | Long | Equity-common | US | $591K | 26K | 0.32 |
eBay Inc | Long | Equity-common | US | $657K | 15K | 0.36 |
EchoStar Corp | Long | Equity-common | US | $599K | 36K | 0.33 |
Ecolab Inc | Long | Equity-common | US | $797K | 4K | 0.43 |
Edgewell Personal Care Co | Long | Equity-common | US | $575K | 16K | 0.31 |
Edwards Lifesciences Corp | Long | Equity-common | US | $609K | 8K | 0.33 |
Electronic Arts Inc | Long | Equity-common | US | $753K | 6K | 0.41 |
Energizer Holdings Inc | Long | Equity-common | US | $613K | 19K | 0.33 |
Enphase Energy Inc | Long | Equity-common | US | $415K | 3K | 0.23 |
Equinix Inc | Long | Equity-common | US | $746K | 926 | 0.41 |
Erie Indemnity Co | Long | Equity-common | US | $962K | 3K | 0.52 |
Estee Lauder Cos Inc/The | Long | Equity-common | US | $396K | 3K | 0.22 |
ETFMG Sit Ultra Short ETF | Long | Equity-common | US | $0 | 0 | – |
EVgo Inc | Long | Equity-common | US | $304K | 85K | 0.17 |
Expedia Group Inc | Long | Equity-common | US | $1M | 7K | 0.56 |
F5 Inc | Long | Equity-common | US | $812K | 5K | 0.44 |
FactSet Research Systems Inc | Long | Equity-common | US | $763K | 2K | 0.42 |
Fidelity National Financial Inc | Long | Equity-common | US | $985K | 19K | 0.54 |
First American Financial Corp | Long | Equity-common | US | $778K | 12K | 0.42 |
First American Government Obligations Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.23 |
First Solar Inc | Long | Equity-common | US | $523K | 3K | 0.28 |
Fiserv Inc | Long | Equity-common | US | $777K | 6K | 0.42 |
Flex Ltd | Long | Equity-common | US | $875K | 29K | 0.48 |
Foot Locker Inc | Long | Equity-common | US | $535K | 17K | 0.29 |
Franklin Resources Inc | Long | Equity-common | US | $743K | 25K | 0.40 |
FuelCell Energy Inc | Long | Equity-common | US | $371K | 232K | 0.20 |
Fulton Financial Corp | Long | Equity-common | US | $802K | 49K | 0.44 |
Gartner Inc | Long | Equity-common | US | $915K | 2K | 0.50 |
Gen Digital Inc | Long | Equity-common | US | $891K | 39K | 0.48 |
Genuine Parts Co | Long | Equity-common | US | $554K | 4K | 0.30 |
Gladstone Land Corp | Long | Equity-common | US | $584K | 40K | 0.32 |
Graham Holdings Co | Long | Equity-common | US | $777K | 1K | 0.42 |
Grocery Outlet Holding Corp | Long | Equity-common | US | $630K | 23K | 0.34 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $653K | 24K | 0.36 |
Hanover Insurance Group Inc/The | Long | Equity-common | US | $633K | 5K | 0.34 |
Hartford Financial Services Group Inc/The | Long | Equity-common | US | $772K | 10K | 0.42 |
Hasbro Inc | Long | Equity-common | US | $646K | 13K | 0.35 |
Herc Holdings Inc | Long | Equity-common | US | $874K | 6K | 0.48 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $856K | 5K | 0.47 |
Hologic Inc | Long | Equity-common | US | $585K | 8K | 0.32 |
HP Inc | Long | Equity-common | US | $688K | 23K | 0.37 |
Hubbell Inc | Long | Equity-common | US | $900K | 3K | 0.49 |
Humana Inc | Long | Equity-common | US | $625K | 1K | 0.34 |
Hyatt Hotels Corp | Long | Equity-common | US | $773K | 6K | 0.42 |
IDEXX Laboratories Inc | Long | Equity-common | US | $733K | 1K | 0.40 |
Illumina Inc | Long | Equity-common | US | $396K | 3K | 0.22 |
Ingredion Inc | Long | Equity-common | US | $712K | 7K | 0.39 |
Intel Corp | Long | Equity-common | US | $1M | 20K | 0.56 |
Intercontinental Exchange Inc | Long | Equity-common | US | $820K | 6K | 0.45 |
International Business Machines Corp (IBM) | Long | Equity-common | US | $846K | 5K | 0.46 |
Interpublic Group of Cos Inc/The | Long | Equity-common | US | $589K | 18K | 0.32 |
Intuit Inc | Long | Equity-common | US | $929K | 1K | 0.51 |
Invesco Ltd | Long | Equity-common | US | $748K | 42K | 0.41 |
Ionis Pharmaceuticals Inc | Long | Equity-common | US | $935K | 18K | 0.51 |
IQVIA Holdings Inc | Long | Equity-common | US | $769K | 3K | 0.42 |
Iron Mountain Inc | Long | Equity-common | US | $891K | 13K | 0.48 |
Itron Inc | Long | Equity-common | US | $900K | 12K | 0.49 |
JB Hunt Transport Services Inc | Long | Equity-common | US | $756K | 4K | 0.41 |
John Wiley & Sons Inc | Long | Equity-common | US | $549K | 17K | 0.30 |
Juniper Networks Inc | Long | Equity-common | US | $574K | 19K | 0.31 |
KB Home | Long | Equity-common | US | $1M | 17K | 0.56 |
Kimberly-Clark Corp | Long | Equity-common | US | $608K | 5K | 0.33 |
Kroger Co/The | Long | Equity-common | US | $619K | 14K | 0.34 |
Landstar System Inc | Long | Equity-common | US | $717K | 4K | 0.39 |
Lazard Inc | Long | Equity-common | US | $730K | 21K | 0.40 |
Lennar Corp | Long | Equity-common | US | $943K | 6K | 0.51 |
Lennox International Inc | Long | Equity-common | US | $1M | 3K | 0.64 |
Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $557K | 9K | 0.30 |
Liberty Media Corp-Liberty Live | Long | Equity-common | US | $14K | 378 | 0.01 |
Livent Corp | Long | Equity-common | US | $547K | 30K | 0.30 |
LKQ Corp | Long | Equity-common | US | $563K | 12K | 0.31 |
Lowe's Cos Inc | Long | Equity-common | US | $743K | 3K | 0.40 |
ManpowerGroup Inc | Long | Equity-common | US | $648K | 8K | 0.35 |
MarketAxess Holdings Inc | Long | Equity-common | US | $498K | 2K | 0.27 |
Marsh & McLennan Cos Inc | Long | Equity-common | US | $756K | 4K | 0.41 |
Mastercard Inc | Long | Equity-common | US | $777K | 2K | 0.42 |
Mattel Inc | Long | Equity-common | US | $678K | 36K | 0.37 |
MBIA Inc | Long | Equity-common | US | $987K | 161K | 0.54 |
Merck & Co Inc | Long | Equity-common | US | $686K | 6K | 0.37 |
Mettler-Toledo International Inc | Long | Equity-common | US | $524K | 432 | 0.29 |
Micron Technology Inc | Long | Equity-common | US | $937K | 11K | 0.51 |
Montauk Renewables Inc | Long | Equity-common | US | $748K | 84K | 0.41 |
Morningstar Inc | Long | Equity-common | US | $934K | 3K | 0.51 |
Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $34M | 34M | 18.57 |
MSC Industrial Direct Co Inc | Long | Equity-common | US | $806K | 8K | 0.44 |
Myriad Genetics Inc | Long | Equity-common | US | $544K | 28K | 0.30 |
Nasdaq Inc | Long | Equity-common | US | $709K | 12K | 0.39 |
Netflix Inc | Long | Equity-common | US | $931K | 2K | 0.51 |
New York Times Co/The | Long | Equity-common | US | $836K | 17K | 0.45 |
Northern Trust Corp | Long | Equity-common | US | $644K | 8K | 0.35 |
NVIDIA Corp | Long | Equity-common | US | $1M | 2K | 0.64 |
Old Dominion Freight Line Inc | Long | Equity-common | US | $788K | 2K | 0.43 |
Old Republic International Corp | Long | Equity-common | US | $792K | 27K | 0.43 |
Omnicom Group Inc | Long | Equity-common | US | $615K | 7K | 0.33 |
ON Semiconductor Corp | Long | Equity-common | US | $670K | 8K | 0.36 |
Ormat Technologies Inc | Long | Equity-common | US | $593K | 8K | 0.32 |
OSI Systems Inc | Long | Equity-common | US | $833K | 6K | 0.45 |
Packaging Corp of America | Long | Equity-common | US | $788K | 5K | 0.43 |
Paramount Global | Long | Equity-common | US | $441K | 30K | 0.24 |
Patterson Cos Inc | Long | Equity-common | US | $715K | 25K | 0.39 |
PayPal Holdings Inc | Long | Equity-common | US | $534K | 9K | 0.29 |
Pediatrix Medical Group Inc | Long | Equity-common | US | $412K | 44K | 0.22 |
Penske Automotive Group Inc | Long | Equity-common | US | $755K | 5K | 0.41 |
Pfizer Inc | Long | Equity-common | US | $478K | 17K | 0.26 |
Pitney Bowes Inc | Long | Equity-common | US | $770K | 175K | 0.42 |
Plug Power Inc | Long | Equity-common | US | $254K | 56K | 0.14 |
PriceSmart Inc | Long | Equity-common | US | $703K | 9K | 0.38 |
Principal Financial Group Inc | Long | Equity-common | US | $711K | 9K | 0.39 |
Progressive Corp/The | Long | Equity-common | US | $736K | 5K | 0.40 |
Prologis Inc | Long | Equity-common | US | $716K | 5K | 0.39 |
Prudential Financial Inc | Long | Equity-common | US | $853K | 8K | 0.46 |
Public Storage | Long | Equity-common | US | $680K | 2K | 0.37 |
PVH Corp | Long | Equity-common | US | $906K | 7K | 0.49 |
Qorvo Inc | Long | Equity-common | US | $733K | 7K | 0.40 |
QUALCOMM Inc | Long | Equity-common | US | $759K | 5K | 0.41 |
QuantumScape Corp | Long | Equity-common | US | $561K | 81K | 0.31 |
Ralph Lauren Corp | Long | Equity-common | US | $824K | 6K | 0.45 |
Rambus Inc | Long | Equity-common | US | $880K | 13K | 0.48 |
Regency Centers Corp | Long | Equity-common | US | $737K | 11K | 0.40 |
Reinsurance Group of America Inc | Long | Equity-common | US | $815K | 5K | 0.44 |
ResMed Inc | Long | Equity-common | US | $522K | 3K | 0.28 |
Revvity Inc | Long | Equity-common | US | $543K | 5K | 0.30 |
Ross Stores Inc | Long | Equity-common | US | $867K | 6K | 0.47 |
S&P Global Inc | Long | Equity-common | US | $848K | 2K | 0.46 |
Sabre Corp | Long | Equity-common | US | $678K | 154K | 0.37 |
Salesforce Inc | Long | Equity-common | US | $870K | 3K | 0.47 |
SBA Communications Corp | Long | Equity-common | US | $647K | 3K | 0.35 |
Service Corp International/US | Long | Equity-common | US | $664K | 10K | 0.36 |
ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 0.55 |
Shoals Technologies Group Inc | Long | Equity-common | US | $451K | 29K | 0.25 |
Sirius XM Holdings Inc | Long | Equity-common | US | $921K | 168K | 0.50 |
Spectrum Brands Holdings Inc | Long | Equity-common | US | $805K | 10K | 0.44 |
Splunk Inc | Long | Equity-common | US | $1M | 7K | 0.57 |
Stem Inc | Long | Equity-common | US | $452K | 117K | 0.25 |
STERIS PLC | Long | Equity-common | US | $764K | 3K | 0.42 |
Sunnova Energy International Inc | Long | Equity-common | US | $645K | 42K | 0.35 |
SunOpta Inc | Long | Equity-common | US | $472K | 86K | 0.26 |
SunPower Corp | Long | Equity-common | US | $231K | 48K | 0.13 |
Sunrun Inc | Long | Equity-common | US | $644K | 33K | 0.35 |
T-Mobile US Inc | Long | Equity-common | US | $734K | 5K | 0.40 |
Take-Two Interactive Software Inc | Long | Equity-common | US | $891K | 6K | 0.48 |
Tapestry Inc | Long | Equity-common | US | $573K | 16K | 0.31 |
TEGNA Inc | Long | Equity-common | US | $606K | 40K | 0.33 |
Teleflex Inc | Long | Equity-common | US | $653K | 3K | 0.35 |
Telephone and Data Systems Inc | Long | Equity-common | US | $1M | 65K | 0.65 |
Tempur Sealy International Inc | Long | Equity-common | US | $858K | 17K | 0.47 |
Teradata Corp | Long | Equity-common | US | $714K | 16K | 0.39 |
Teradyne Inc | Long | Equity-common | US | $668K | 6K | 0.36 |
Tesla Inc | Long | Equity-common | US | $791K | 3K | 0.43 |
Toll Brothers Inc | Long | Equity-common | US | $1M | 11K | 0.62 |
TPI Composites Inc | Long | Equity-common | US | $210K | 51K | 0.11 |
Tractor Supply Co | Long | Equity-common | US | $611K | 3K | 0.33 |
Trimble Inc | Long | Equity-common | US | $671K | 13K | 0.36 |
TripAdvisor Inc | Long | Equity-common | US | $716K | 33K | 0.39 |
UDR Inc | Long | Equity-common | US | $626K | 16K | 0.34 |
United Parcel Service Inc | Long | Equity-common | US | $547K | 3K | 0.30 |
Universal Display Corp | Long | Equity-common | US | $818K | 4K | 0.45 |
Unum Group | Long | Equity-common | US | $768K | 17K | 0.42 |
Veeco Instruments Inc | Long | Equity-common | US | $970K | 31K | 0.53 |
Ventas Inc | Long | Equity-common | US | $770K | 15K | 0.42 |
Veris Residential Inc | Long | Equity-common | US | $711K | 45K | 0.39 |
VeriSign Inc | Long | Equity-common | US | $644K | 3K | 0.35 |
Verisk Analytics Inc | Long | Equity-common | US | $825K | 3K | 0.45 |
Verizon Communications Inc | Long | Equity-common | US | $658K | 17K | 0.36 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $853K | 2K | 0.46 |
VF Corp | Long | Equity-common | US | $556K | 30K | 0.30 |
Viavi Solutions Inc | Long | Equity-common | US | $614K | 61K | 0.33 |
Visa Inc | Long | Equity-common | US | $766K | 3K | 0.42 |
Vishay Intertechnology Inc | Long | Equity-common | US | $706K | 29K | 0.38 |
WaFd Inc | Long | Equity-common | US | $735K | 22K | 0.40 |
Waters Corp | Long | Equity-common | US | $703K | 2K | 0.38 |
Welltower Inc | Long | Equity-common | US | $844K | 9K | 0.46 |
WESCO International Inc | Long | Equity-common | US | $747K | 4K | 0.41 |
Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $832K | 7K | 0.45 |
White Mountains Insurance Group Ltd | Long | Equity-common | US | $722K | 480 | 0.39 |
Willdan Group Inc | Long | Equity-common | US | $909K | 42K | 0.49 |
Williams-Sonoma Inc | Long | Equity-common | US | $1M | 6K | 0.60 |
Xerox Holdings Corp | Long | Equity-common | US | $805K | 44K | 0.44 |
Zebra Technologies Corp | Long | Equity-common | US | $568K | 2K | 0.31 |
Zoom Video Communications Inc | Long | Equity-common | US | $643K | 9K | 0.35 |
Address
ETF Managers Trust
350 Springfield Ave
Suite 200
Summit
New Jersey
07901
United States of America
Websites
Directors
Eric Weigel
Terry Loebs
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
Baypoint Trading LLC/Bass Trading, Bass Trading, BTIG LLC
Mizuho Securities USA, Miziho Securities USA Inc, BNY/Mizuho Securities USA Inc., Mizuho Trust & Banking Co.
Merrill Lynch Inc, BAML, Banc of America Capital Management Inc., Bank of America, Bank of America N.A.
Virtu Americas, LLC