Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mar 2026) +$0
Kuartal berakhir Mar 2026 -$708K
12 bulan terakhir +$847K Apr 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.

Komposisi Penuh 2 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States Treasury Bills 912797QD2 $3.8M 89,26 3.800.000 DBT US
DWS Government Money Market Series 25160K207 $447K 10,50 446.561 STIV US

Pemilik institusional (13F) 1 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
NAPA WEALTH MANAGEMENT $1.225.206 100,00% 34.382 Saham 30 Sep. 2025

Dana sejawat

10

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