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REX HOOD Growth & Income ETF (HOII)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mar 2026)
+$232K
Kuartal berakhir Mar 2026
+$270K
6 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 5 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QN0 | $1.0M | 111,10 | 1.044.000 | DBT | US |
| First American Government Obli | 31846V336 | $63K | 6,73 | 62.986 | STIV | US |
| Sekuritas tidak diketahui | · | $50K | 5,29 | 164 | DE | US |
| Sekuritas tidak diketahui | · | -$7K | -0,71 | -82 | DE | US |
| Sekuritas tidak diketahui | · | -$220K | -23,49 | -164 | DE | US |