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The Investor Incentive Program applies to Class T, Class S, Class D and Class I shares. The bonus shares will match the class purchased and carry the same rights as other shares.
Sabra Health Care REIT awarded Smith Darrin 495 shares at $0 per share on August 31, 2026. The transaction matters to investors because Darrin’s reported holdings stood at 116,919 shares after the award, offering a specific view of his direct ownership in the real …
Swift Creek Industrial Value Fund, L.P. is offering $400,000,000 in exempt securities, with $150,000,000 already sold. ThePrivate Equityfund has $250,000,000 remaining under the stated offering amount. The stated minimum commitment is $10 million. The general partner retains the right to accept a commitment below …
The portfolio included a US Bank Money Market Deposit Account and the 2x Stellar ETF.
Tidal Trust II’s annual report identifies entities that maintain records for Tidal Trust II and its listed exchange-traded funds. The report also names multiple investment advisers identified as maintaining portfolio-management, trading, research and compliance records.
Tidal Trust IV cut the unitary management fee for the Defiance AI Hyperscale Leaders ETF to 0.35% from 0.75%, effective August 24, 2026. The fund, listed on NYSE Arca under AIHY, updated its prospectus and related disclosures to reflect the revised arrangement.
Volatility Shares Trust held total net assets of $12,265,981.680000000000 ($12.3 million) as of May 31, including $9,763,369.940000000000 ($9.76 million) in a US Bank Money Market Deposit Account. That account position represented 79.6% of net assets.
Volatility Shares Trust’s 2x XRP ETF had total net assets of $66,616,905.910000000000 ($66.6 million) as of May 31, 2026. The portfolio also included CME XRP Futures Jun26 and a US Bank Money Market Deposit Account. The Treasury bill had a principal amount of $250,000,000.000000000000 …
The portfolio listed a reverse repurchase agreement, a US Bank Money Market Deposit Account and a CME Ether Future Jun26. The portfolio classifications shown were DFE, STIV and DBT.
Volatility Shares Trust’s total netAssetsstood at $104038613.810000000000 as of 2026-05-31, with a United States Treasury Bill valued at $159645164.800000000000 as its largest listed holding. The portfolio also showed a US BankMoney MarketDeposit Account, CME XRP Futures Jun26 and a Reverse Repurchase Agreement.Key HighlightsCME XRP …
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