Nationwide Nasdaq-100 Risk-Managed Income ETF- (NUSI)
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Information as of: 2023-08-31
Part of
LEI: 549300RX73QRM04RDJ68
Series ID:
4145161645c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, US-WI 53202
https://cboevest.com/etfs/RYSE-10-year-interest-rate-hedge-etf
https://videntam.com/vident-etfs/
https://www.alphamarkadvisors.com/etf
https://www.inherentwealthfund.com/etf/ibet/
https://www.pointbridgecapital.com/etf/
https://www.roundhillinvestments.com/etf/deep/
ONE NATIONWIDE PLAZA COLUMBUS, OH 43215
Taken from NPORT-P filing for 2023-11-30
Total Assets
416,361,958
416,361,958
Total Liabilities
1,802,815
1,802,815
Net Assets
414,559,143
414,559,143
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-6,287,715
-6,287,715
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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