Support PenkeXtrackers MSCI USA Swap ETF 1C
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVD.NYSE | American Vanguard Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.679 | 0.016 | 195.3k | $2.2m | $849.9k |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.097 | 0.596 | 560.7k | $7.2m | $39.8m |
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| COUR.NYSE | Coursera Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.421 | 0.089 | 660.7k | $2.4m | $5.5m |
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| CYH.NYSE | Community Health Systems Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.432 | 0.037 | 599.8k | -$5.4m | $1.8m |
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| FWRD.NASDAQ | Forward Air Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.33 | 0.051 | 95.4k | $1.1m | $2.7m |
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| HPP.NYSE | Hudson Pacific Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.962 | 0.099 | 1.3m | $32.1m | $4.1m |
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| MDRX.NASDAQ | MDRX.NASDAQ | - | - | - | - | 0.231 | 0.036 | 251.8k | - | - | ||||||||||||||
| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.346 | 0.586 | 893.2k | $12.2m | $34.1m |
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| VRE.NYSE | Veris Residential Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.175 | 0.272 | 1m | $13.5m | $18.1m |
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| XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.085 | 0.143 | 805.3k | $5.1m | $10.4m |
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| XPOF.NYSE | Xponential Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 0.269 | 0.02 | 86.9k | -$646.8k | $1.1m |
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Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XPEV.NYSE | 805.3k | - | 9.1m | 8-16 | $12.98 | 65.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRE.NYSE | 1m | - | 18.6m | 15-18 | $16.64 | 9.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVD.NYSE | 195.3k | - | 1.3m | 5-10 | $4.35 | -12.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OHI.NYSE | 893.2k | - | 31.6m | 31-40 | $38.19 | 21.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXNX.NASDAQ | 560.7k | - | 37.8m | 66-69 | $70.98 | 7.0% |
| CYH.NYSE | 599.8k | - | 2.2m | 3-5 | $3.14 | 8.3% |
| MDRX.NASDAQ | 251.8k | - | 2.2m | 7-10 | - | - |
| XPOF.NYSE | 86.9k | - | 1.1m | 7-19 | $13.07 | 76.6% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPP.NYSE | 240.5k | 21.5 | 1.2m | 4-6 | $3.04 | -30.4% |
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