फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (अग 2025) -$388K
तिमाही समाप्त अग 2025 -$388K
पिछला 12 महीने -$3.3M सित 2024 – अग 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.

पूर्ण संरचना 4 होल्डिंग्स

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नामCUSIPमूल्य%शेष श्रेणी देश
iShares 10-20 Year Treasury Bo 464288653 $2.3M 65.50 22669 EC US
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc 72201R882 $1.2M 34.44 18918 EC US
Mount Vernon Liquid Assets Portfolio, LLC · $1.0M 29.63 1035000 STIV US
First American Government Obli 31846V336 $5K 0.15 5296 STIV US

सहकर्मी फंड

10

आकार में समान

फंडAUM
XCLR Global X S&P 500 Collar 95-110 … $3.6M
PMOC PGIM S&P 500 Max Buffer ETF - O… $3.7M
ZETX Defiance Daily Target 2x Long Z… लीवरेज्ड/इनवर्स $3.8M
PMSE PGIM S&P 500 Max Buffer ETF - S… $4.0M
ETEC iShares Breakthrough Environmen… $4.0M
PMAU PGIM S&P 500 Max Buffer ETF - A… $3.5M
RKLZ Defiance Daily Target 2x Short … लीवरेज्ड/इनवर्स $3.4M
QCLR Global X NASDAQ 100 Collar 95-1… $3.3M
TSMZ Direxion Daily TSM Bear 1X Shar… लीवरेज्ड/इनवर्स $3.1M
DVDN Kingsbarn Dividend Opportunity … $3.1M