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CASH

Pathward Financial, Inc.

StockFinancial ServicesBanks - RegionalUS$1.5B market cap

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Closing prices for this stock are not synced yet; every fund below is live.
CASH total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$12M
across covered funds’ reported holdings
Share of the company
≈0.8%
of Pathward Financial held through ETFs
Reported holding in
8 ETFs
among the portfolios we cover
Built on CASH alone
0 ETFs
[…]
Most per dollar · basket
MMIT 0.4%
$4 of every $1,000
Biggest holder
MMIT $6M
of CASH, 0.4% of the fund

Where the Money Sits

Open in desk

More of It

Most CASH per $1,000

Today

$10of CASH per $1,000 in MMSD, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1MMSDNYLI MacKay Muni Short Duration ETFNY Life$10+2.2%Open
2MMMANYLI MacKay Muni Allocation ETFNY Life$8+3.5%Open
3CPLBNYLI MacKay Core Plus Bond ETFNY Life$6+0.3%Open
4IQHINYLI MacKay High Income ETFNY Life$5+1.5%Open
5MMITNYLI MacKay Muni Intermediate ETFNY Life$4+1.1%Open
6CLOONYLI Investment Grade CLO ETFNY Life$3—Open
7SECRNYLI MacKay Securitized Income ETFNY Life$1+0.0%Open
8EDGH3EDGE Dynamic Hard Assets ETF3 Edge$0+8.0%Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding CASH

Today

$4in MMIT, the heaviest basket

FundPer $1,000YTD
MMIT$4+1.1%
MMSD$10+2.2%
MMMA$8+3.5%
CPLB$6+0.3%
IQHI$5+1.5%
CLOO$3—
End-of-day Nov 7, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding CASH

YTD

$635Kof CASH held by 2 income funds · IQHI is the largest

StrategyFundNameCASH per $1,000YieldYTDAssets
Income basketIQHINYLI MacKay High Income ETF$57.6%+1.5%$110M
End-of-day Nov 7, 2026 · $635K = income covered funds reporting CASH holdings · trailing yield
@TheETFTracker·theetftracker.com