Fund flows (SEC-reported)

04
Last month (May 2025) +$770K
Quarter ending May 2025 +$770K
Trailing 12 months +$843K Jun 2024 – May 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.

Full composition 5 holdings

05
NameCUSIPValue%Balance Category Country
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

Peer funds

10

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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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