Flux de fonds (rapportés par la SEC)

04
Mois dernier (Jan 2026) -$358K
Trimestre clos le Jan 2026 -$3.5M
5 derniers mois +$4.1M Sep 2025 – Jan 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.

Composition complète 5 participations

05
NomCUSIPValeur%Solde Catégorie Pays
Marex Repo 2.4.26 · $5.0M 233,98 5 039 900 RA US
Wisdomtree Issuer X Ltd · $915K 42,49 33 850 EC JE
Coinshares Jersey Ltd · $905K 42,03 11 050 EC JE
ETHEREUM · $278K 12,92 103 EC US
First American Government Obli 31846V336 $11K 0,53 11 351 STIV US

Fonds comparables

10

Similaire par la taille

FondsActifs sous gestion
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EGLE Global X S&P 500 U.S. Revenue L… $2.2M
RBLY YieldMax(R) Rblx Option Income … $2.2M
LQAI LG QRAFT AI-Powered U.S. Large … $2.2M
MPL Defiance Daily Target 2x Long M… À effet de levier/Inverse $2.4M
HOOZ Defiance Daily Target 2x Short … À effet de levier/Inverse $2.1M
FGSI FT Vest Growth Strength & Targe… $2.1M
SHPP Pacer Industrials and Logistics… $2.1M
ABXB Abacus Flexible Bond Leaders ETF $1.9M
EAFG Pacer Developed Markets Cash Co… $1.9M