Flux de fonds (rapportés par la SEC)

04
Mois dernier (Mar 2026) +$643K
Trimestre clos le Mar 2026 +$643K
6 derniers mois +$1.9M 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.

Composition complète 5 participations

05
NomCUSIPValeur%Solde Catégorie Pays
TREASURY BILL 912797QN0 $1.8M 100,66 1 762 000 DBT US
Titre inconnu · $160K 9,16 148 DE US
First American Government Obli 31846V336 $31K 1,80 31 325 STIV US
Titre inconnu · -$7K -0,42 -74 DE US
Titre inconnu · -$202K -11,61 -148 DE US

Fonds comparables

10

Similaire par la taille

FondsActifs sous gestion
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FGSI FT Vest Growth Strength & Targe… $2.1M
HOOZ Defiance Daily Target 2x Short … À effet de levier/Inverse $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 … À effet de levier/Inverse $1.7M
CSCS Direxion Daily CSCO Bear 1X ETF À effet de levier/Inverse $1.7M
TSXD Direxion Daily Semiconductors T… À effet de levier/Inverse $1.5M