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Which ETFs own AAWW?

RAND PARENT LLC 8.5% 02/15/30 — 6 ETFs hold it, worth $144.7K across 21.87K shares.

Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DOZR Direxion Daily US Infrastructure Bull… 0.50% 298 $30.4K $3.0M Financials 0.00%
2 XHYI BondBloxx USD High Yield Bond… 0.25% 20.00K $21.1K $8.4M High Yield Bonds -0.14%
3 DMRS DeltaShares S&P 600 Managed Risk ETF 0.23% 815 $47.2K $3.8M Treasury Bonds +0.03%
4 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 386 $23.2K $13.0M Us Small Cap -0.97%
5 STSB iShares Factors US Small Blend Style ETF 0.14% 138 $8.6K $7.3M -23.11%
6 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 237 $14.2K $11.9M Us Small Cap -0.45%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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