These ETFs represented average exposures generated by securities held by the fund. (alpholio.com)
It also refers to the amount of equity contributed by an investor as a percentage of the current market value of securities held in a margin account. (investopedia.com)
We publish a listing of securities held in each Fund as of the most recent calendar - quarter end, with a 30 - or 60 - day lag depending on the portfolio. (buffalofunds.com)