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Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2025)
+$0
Kuartal berakhir Jul 2025
+$0
12 bulan terakhir
-$7.8M
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QL4 | $14.2M | 61,93 | 14.225.000 | DBT | US |
| TREASURY BILL | 912797PQ4 | $8.8M | 38,45 | 8.835.000 | DBT | US |
| First American Government Obli | 31846V336 | $14K | 0,06 | 14.291 | STIV | US |
| Sekuritas tidak diketahui | · | -$3K | -0,01 | -4 | DE | US |
| Sekuritas tidak diketahui | · | -$3K | -0,01 | -6 | DE | US |
| Sekuritas tidak diketahui | · | -$33K | -0,14 | -7 | DE | US |
| Sekuritas tidak diketahui | · | -$34K | -0,15 | -7 | DE | US |
| Sekuritas tidak diketahui | · | -$44K | -0,19 | -7 | DE | US |
| Sekuritas tidak diketahui | · | -$74K | -0,32 | -14 | DE | US |