Flujos de fondos (reportados por la SEC)

04
Último mes (Mar 2026) +$433K
Trimestre finalizado el Mar 2026 +$2.2M
Últimos 6 meses +$3.8M Oct 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 6 tenencias

05
NombreCUSIPValor%Saldo Categoría País
TREASURY BILL 912797QN0 $3.5M 108,20 3 526 000 DBT US
First American Government Obli 31846V336 $112K 3,44 111 545 STIV US
Valor desconocido · $111K 3,43 44 DE US
The Laddered T-Bill ETF 761562842 $30K 0,92 1 200 EC US
Valor desconocido · -$14K -0,44 -22 DE US
Valor desconocido · -$488K -15,03 -44 DE US

Fondos comparables

10

Similares por tamaño

FondoAUM
QCLR Global X NASDAQ 100 Collar 95-1… $3.3M
RKLZ Defiance Daily Target 2x Short … Apalancado/Inverso $3.4M
PMAU PGIM S&P 500 Max Buffer ETF - A… $3.5M
XCLR Global X S&P 500 Collar 95-110 … $3.6M
PMOC PGIM S&P 500 Max Buffer ETF - O… $3.7M
TSMZ Direxion Daily TSM Bear 1X Shar… Apalancado/Inverso $3.1M
DVDN Kingsbarn Dividend Opportunity … $3.1M
XYZG Leverage Shares 2X Long XYZ Dai… Apalancado/Inverso $3.0M
MPG Leverage Shares 2X Long MP Dail… Apalancado/Inverso $3.0M
SAWG AAM Sawgrass U.S. Large Cap Qua… $2.9M