# Reality Shares DIVS ETF

Reality Shares DIVS ETF is a ETF series of Reality Shares ETF Trust (series S000043912). Net assets $15.4M as of 2020-07-31.

## Profile

- Series ID: S000043912
- Registrant: Reality Shares ETF Trust
- LEI: 549300PVEBE2DX622963
- Net assets: $15.4M
- Total assets: $16.8M
- As of: 2020-07-31
- Type: ETF

## Advisers

- [Reality Shares Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/166762)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796XH7) | — | $4.7M | 3068.90% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796TD1) | — | $3.4M | 2180.14% |
| MS USD LIQ | — | $2.6M | 1655.57% |
| BlackRock Liquidity FedFund | — | $1.5M | 996.13% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127962H1) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-07-31 | $15.4M |
| 2020-04-30 | $29.2M |

## More

- [Registrant: Reality Shares ETF Trust](https://search.stillhousedata.com/registrant/1573496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043912.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.