Fund flows (SEC-reported)

04
Last month (Mar 2026) +$0
Quarter ending Mar 2026 -$708K
Trailing 12 months +$847K Apr 2025 – Mar 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.

Full composition 2 holdings

05
NameCUSIPValue%Balance Category Country
United States Treasury Bills 912797QD2 $3.8M 89.26 3,800,000 DBT US
DWS Government Money Market Series 25160K207 $447K 10.50 446,561 STIV US

Institutional owners (13F) 1 filer

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
NAPA WEALTH MANAGEMENT $1,225,206 100.00% 34,382 Shares Sept. 30, 2025

Peer funds

10

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