Flujos de fondos (reportados por la SEC)

04
Último mes (Dic 2025) +$0
Trimestre finalizado el Dic 2025 +$0
Últimos 12 meses -$567K Ene 2025 – Dic 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.

Composición completa 3 tenencias

05
NombreCUSIPValor%Saldo Categoría País
First American Treasury Obliga 31846V328 $982K 56,32 981 827 STIV US
Valor desconocido · $295K 16,95 4 089 629 DCR US
Valor desconocido · $0 0,00 -4 089 629 DCR US

Fondos comparables

10

Similares por tamaño

FondoAUM
EAFG Pacer Developed Markets Cash Co… $1.9M
ABXB Abacus Flexible Bond Leaders ETF $1.9M
SHPP Pacer Industrials and Logistics… $2.1M
FGSI FT Vest Growth Strength & Targe… $2.1M
HOOZ Defiance Daily Target 2x Short … Apalancado/Inverso $2.1M
SCOW Pacer S&P SmallCap 600 Quality … $1.7M
FLAG Global X S&P 500 U.S. Market Le… $1.7M
STSM Defiance Daily Target 2x Short … Apalancado/Inverso $1.7M
CSCS Direxion Daily CSCO Bear 1X ETF Apalancado/Inverso $1.7M
TSXD Direxion Daily Semiconductors T… Apalancado/Inverso $1.5M