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REX CRWV Growth & Income ETF (CWII)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mar 2026)
+$653K
Kuartal berakhir Mar 2026
+$539K
6 bulan terakhir
+$1.2M
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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QN0 | $1.1M | 93,81 | 1.061.000 | DBT | US |
| Sekuritas tidak diketahui | · | $198K | 17,55 | 178 | DE | US |
| First American Government Obli | 31846V336 | $42K | 3,77 | 42.460 | STIV | US |
| Sekuritas tidak diketahui | · | -$26K | -2,33 | -89 | DE | US |
| Sekuritas tidak diketahui | · | -$152K | -13,47 | -178 | DE | US |