Reality Shares DIVS ETF is a ETF series of Reality Shares ETF Trust (series S000043912). Net assets $15.4M as of 2020-07-31.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $4.7M | 3068.90% |
| TREASURY BILL | — | $3.4M | 2180.14% |
| MS USD LIQ | — | $2.6M | 1655.57% |
| BlackRock Liquidity FedFund | — | $1.5M | 996.13% |
| TREASURY BILL | — | $1.4M | 908.29% |
| GOLDMAN SACHS LIQ ES FD A | — | $653K | 424.00% |
| SOCIETE GENERALE SA | — | $78K | 50.68% |
| MORGAN STANLEY & COMPANY LLC | — | $-21K | -13.57% |
| BNP PARIBAS | — | $-29K | -19.09% |
| J.P. MORGAN CHASE BANK NA | — | $-31K | -19.80% |
| BNP PARIBAS SA | — | $-42K | -27.41% |
| SOCIETE GENERALE SA | — | $-113K | -73.46% |
| SOCIETE GENERALE SA | — | $-136K | -88.52% |
| BOFA SECURITIES, INC. | — | $-165K | -107.22% |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | $-286K | -185.26% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $15.4M |
| 2020-04-30 | $29.2M |