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T-REX 2X Long BKNG Daily Target ETF (BKNU) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Des 2025)
+$0
Kuartal berakhir Des 2025
+$1.1M
4 bulan terakhir
+$1.6M
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.
Komposisi Penuh 1 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | -$57K | -3,49 | 1 | US |