Flujos de fondos (reportados por la SEC)

04
Último mes (Ene 2026) -$416K
Trimestre finalizado el Ene 2026 -$385K
Últimos 12 meses -$1.0M Feb 2025 – Ene 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 5 tenencias

05
NombreCUSIPValor%Saldo Categoría País
DREYFUS GOVERNMENT CASH MANAGE · $955K 71,83 955 385 STIV US
GOLDMAN SACHS LIQ ES FD A · $210K 15,79 210 000 STIV US
GOLDMAN FINANCIAL · $100K 7,50 99 704 STIV US
Valor desconocido · $37K 2,76 1 DE US
Valor desconocido · $28K 2,12 1 DE US

Fondos comparables

10

Más de este emisor

FondoAUM
SOXL Direxion Daily Semiconductor Bu… Apalancado/Inverso $19.4B
SPXL Direxion Daily S&P 500 Bull 3X … Apalancado/Inverso $6.7B
TECL Direxion Daily Technology Bull … Apalancado/Inverso $5.1B
MUU Direxion Daily MU Bull 2X Shares Apalancado/Inverso $3.4B
TSLL Direxion Daily TSLA Bull 2X Sha… Apalancado/Inverso $3.0B
FAS Direxion Daily Financial Bull 3… Apalancado/Inverso $2.3B
TMF Direxion Daily 20+ Year Treasur… Apalancado/Inverso $2.2B
SOXS Direxion Daily Semiconductor Be… Apalancado/Inverso $1.6B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
TNA Direxion Daily Small Cap Bull 3… Apalancado/Inverso $1.3B

Similares por tamaño

FondoAUM
TTXD Direxion Daily Technology Top 5… Apalancado/Inverso $1.5M
TSXD Direxion Daily Semiconductors T… Apalancado/Inverso $1.5M
CSCS Direxion Daily CSCO Bear 1X ETF Apalancado/Inverso $1.7M
STSM Defiance Daily Target 2x Short … Apalancado/Inverso $1.7M
FLAG Global X S&P 500 U.S. Market Le… $1.7M
BLSG Leverage Shares 2X Long BLSH Da… Apalancado/Inverso $1.2M
PIEL Pacer International Export Lead… $1.1M
GLBL Pacer MSCI World Industry Advan… $1.1M
RKTL Defiance Daily Target 2x Long R… Apalancado/Inverso $1.1M
REAI Intelligent Real Estate ETF $1.1M