Strategy Shares (ESLV)
Verwaltungsgesellschaft · ARCX · Serie S000095402 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $11.8M
- Bestände
- 121
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 25,72%
- Effektive Anzahl von Positionen
- 68,0
- Positionen über 1%
- 39
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$4.8M
- Quartalsende Apr 2026
- +$9.1M
- Letzte 9 Monate
- +$11.3M
Aug 2025 – Apr 2026
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 121 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $627K | 5,33 | 4.063 | US |
| CONOCOPHILLIPS | 20825C104 | $316K | 2,68 | 2.509 | US |
| UNION PACIFIC CORPORATION | 907818108 | $293K | 2,50 | 1.089 | US |
| AMGEN INC. | 031162100 | $284K | 2,41 | 819 | US |
| THE HOME DEPOT, INC. | 437076102 | $261K | 2,22 | 795 | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $261K | 2,22 | 1.297 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $256K | 2,18 | 495 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $251K | 2,14 | 1.938 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $241K | 2,05 | 2.980 | IE |
| THE SOUTHERN COMPANY | 842587107 | $234K | 1,99 | 2.415 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $228K | 1,94 | 2.326 | US |
| LOWE'S COMPANIES, INC. | 548661107 | $226K | 1,92 | 947 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $225K | 1,91 | 448 | IE |
| PROLOGIS, INC. | 74340W103 | $197K | 1,67 | 1.385 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $183K | 1,56 | 1.004 | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $175K | 1,49 | 825 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $171K | 1,45 | 1.247 | US |
| CATERPILLAR INC. | 149123101 | $171K | 1,45 | 192 | US |
| Garmin Ltd. | H2906T109 | $166K | 1,41 | 661 | CH |
| EOG RESOURCES, INC. | 26875P101 | $165K | 1,40 | 1.175 | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $163K | 1,39 | 701 | US |
| AFLAC INCORPORATED | 001055102 | $157K | 1,33 | 1.379 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $151K | 1,29 | 1.523 | US |
| STRYKER CORPORATION | 863667101 | $149K | 1,27 | 473 | US |
| Dominion Energy, Inc. | 25746U109 | $147K | 1,25 | 2.283 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $143K | 1,22 | 477 | US |
| MOODY'S CORPORATION | 615369105 | $141K | 1,20 | 306 | US |
| FIFTH THIRD BANCORP | 316773100 | $140K | 1,19 | 2.762 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $140K | 1,19 | 434 | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $136K | 1,16 | 1.379 | US |
| S&P GLOBAL INC. | 78409V104 | $132K | 1,12 | 306 | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $130K | 1,11 | 1.378 | BM |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $130K | 1,11 | 4.558 | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $127K | 1,08 | 393 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $127K | 1,08 | 492 | US |
| ELI LILLY AND COMPANY | 532457108 | $123K | 1,05 | 132 | US |
| FLEX LTD. | Y2573F102 | $122K | 1,04 | 1.333 | SG |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $121K | 1,03 | 7.245 | US |
| D.R. HORTON, INC. | 23331A109 | $119K | 1,01 | 774 | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $116K | 0,99 | 711 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $115K | 0,98 | 1.511 | US |
| KLA CORPORATION | 482480100 | $110K | 0,94 | 63 | US |
| ECOLAB INC. | 278865100 | $107K | 0,91 | 409 | US |
| NVIDIA CORPORATION | 67066G104 | $106K | 0,90 | 532 | US |
| NASDAQ, INC. | 631103108 | $103K | 0,88 | 1.123 | US |
| ONEOK, INC. | 682680103 | $101K | 0,86 | 1.096 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $101K | 0,86 | 907 | US |
| REPUBLIC SERVICES, INC. | 760759100 | $100K | 0,85 | 478 | US |
| ZOETIS INC. | 98978V103 | $94K | 0,80 | 818 | US |
| EMERSON ELECTRIC CO. | 291011104 | $91K | 0,78 | 649 | US |
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Sektoraufschlüsselung
Industrials
16,9%
Energy
12,9%
Financials
12,3%
Utilities
11,7%
Healthcare
11,3%
Technology
8,3%
Materials
6,5%
Retail
5,6%
Financial Services
5,5%
Real Estate
3,8%
Consumer products
3,0%
Communications
0,9%
Packaging
0,5%
Logistics & Transportation
0,3%
Consumer Staples
0,3%
Consumer Discretionary
0,2%
Institutionelle Eigentümer (13F) 9 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | $3.189.540 | 56,04% | 111.402 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $923.439 | 16,22% | 32.253 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $673.392 | 11,83% | 23.520 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531.480 | 9,34% | 18.563 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $206.613 | 3,63% | 7.216 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $81.294 | 1,43% | 2.839 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $41.314 | 0,73% | 1.443 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.312 | 0,73% | 1.443 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.149 | 0,06% | 110 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PALU Direxion Shares ETF Trust | $11.9M |
| ITDJ iShares Trust | $11.9M |
| EFZ ProShares Trust | $12.0M |
| SUPP TCW ETF Trust | $12.1M |
| BUFX First Trust Exchange-Traded Fun… | $12.2M |
| UGE ProShares Trust | $11.7M |
| PJBF PGIM ETF Trust | $11.7M |
| UCC ProShares Trust | $11.6M |
| PST ProShares Trust | $11.4M |
| EBIT Harbor ETF Trust | $11.4M |