Fund flows (SEC-reported)

04
Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$0
Trailing 12 months +$430K Jul 2025 – Jun 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 4 holdings

05
NameCUSIPValue%Balance Category Country
THE OPTIONS CLEARING CORPORATION · $66K 5.79 505 DE US
DWS Government Money Market Series 25160K207 $38K 3.35 38,423 STIV US
JANE STREET EXECUTION SERVICES, LLC · -$9K -0.79 -505 DE US
THE OPTIONS CLEARING CORPORATION · -$9K -0.79 -505 DE US

Peer funds

10

Similar by size

FundAUM
BLSG Leverage Shares 2X Long BLSH Da… Leveraged/Inverse $1.2M
TTXD Direxion Daily Technology Top 5… Leveraged/Inverse $1.5M
TSXD Direxion Daily Semiconductors T… Leveraged/Inverse $1.5M
CSCS Direxion Daily CSCO Bear 1X ETF Leveraged/Inverse $1.7M
STSM Defiance Daily Target 2x Short … Leveraged/Inverse $1.7M
PIEL Pacer International Export Lead… $1.1M
GLBL Pacer MSCI World Industry Advan… $1.1M
RKTL Defiance Daily Target 2x Long R… Leveraged/Inverse $1.1M
REAI Intelligent Real Estate ETF $1.1M
MCOW Pacer S&P MidCap 400 Quality FC… $1.1M