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Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
+$70K
9 bulan terakhir
+$750K
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 |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $240K | 79,63 | 239.661 | STIV | US |
| Sekuritas tidak diketahui | · | $94K | 31,16 | 20 | DE | US |
| Sekuritas tidak diketahui | · | $81K | 27,01 | 20 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | -20 | DE | US |
| Sekuritas tidak diketahui | · | -$114K | -37,77 | -40 | DE | US |