Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Mai 2025) +$770K
Quartalsende Mai 2025 +$770K
Letzte 12 Monate +$843K Jun 2024 – Mai 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 5 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
Global X 1-3 Month T-Bill ETF 37960A438 $2.3M 86,70 22.450 EC US
United States of America 912797PL5 $150K 5,77 150.000 DBT US
SWAPTION PAYER · $86K 3,29 8.000.000 DIR US
SWAPTION PAYER · $81K 3,12 10.000.000 DIR US
SWAPTION PAYER · $5K 0,20 17.000.000 DIR US

Vergleichsfonds

10

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QYLD Global X NASDAQ 100 Covered Cal… $8.1B
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XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

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