Fund flows (SEC-reported)

04
Last month (Mar 2026) -$458K
Quarter ending Mar 2026 +$1.7M
Trailing 8 months +$3.3M Aug 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 1 holding · Category: DE

05
NameCUSIPValue%Balance Country
CFD DATADOG INC - CLASS A · -$73K -3.04 40,107 US

Peer funds

10

Similar by size

FundAUM
GLGG Leverage Shares 2x Long GLXY Da… Leveraged/Inverse $2.5M
QCMD Direxion Daily QCOM Bear 1X ETF Leveraged/Inverse $2.6M
TBXU Direxion Daily Biotech Top 5 Bu… Leveraged/Inverse $2.6M
AALG Leverage Shares 2X Long AAL Dai… Leveraged/Inverse $2.8M
TEXU Direxion Daily Energy Top 5 Bul… Leveraged/Inverse $2.9M
PEVC Pacer PE/VC ETF $2.4M
PALD Direxion Daily PANW Bear 1X Sha… Leveraged/Inverse $2.4M
MPL Defiance Daily Target 2x Long M… Leveraged/Inverse $2.4M
LQAI LG QRAFT AI-Powered U.S. Large … $2.2M
RBLY YieldMax(R) Rblx Option Income … $2.2M