Flujos de fondos (reportados por la SEC)

04
Último mes (Mar 2026) +$40K
Trimestre finalizado el Mar 2026 -$3.7M
Últimos 7 meses +$2.1M Sep 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.

Composición completa 2 tenencias · Categoría: DE

05
NombreCUSIPValor%Saldo País
CFD ENPHASE ENERGY INC · $328K 12,73 111 955 US
CFD ENPHASE ENERGY INC · $106K 4,13 17 095 US

Fondos comparables

10

Similares por tamaño

FondoAUM
AALG Leverage Shares 2X Long AAL Dai… Apalancado/Inverso $2.8M
TEXU Direxion Daily Energy Top 5 Bul… Apalancado/Inverso $2.9M
SAWG AAM Sawgrass U.S. Large Cap Qua… $2.9M
MPG Leverage Shares 2X Long MP Dail… Apalancado/Inverso $3.0M
XYZG Leverage Shares 2X Long XYZ Dai… Apalancado/Inverso $3.0M
TBXU Direxion Daily Biotech Top 5 Bu… Apalancado/Inverso $2.6M
QCMD Direxion Daily QCOM Bear 1X ETF Apalancado/Inverso $2.6M
GLGG Leverage Shares 2x Long GLXY Da… Apalancado/Inverso $2.5M
PEVC Pacer PE/VC ETF $2.4M
PALD Direxion Daily PANW Bear 1X Sha… Apalancado/Inverso $2.4M