Tradr 2X Long ASTS Daily ETF (ASTX) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
ASTX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -15,89% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -30,12% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CFD AST SPACEMOBILE INC | · | $162.0M | 26,93 | 7.680.485 | US |
| CFD AST SPACEMOBILE INC | · | $54.2M | 9,01 | 3.228.334 | US |
| CFD AST SPACEMOBILE INC | · | $34.8M | 5,79 | 2.283.135 | US |
| CFD AST SPACEMOBILE INC | · | $790K | 0,13 | 43.471 | US |
Pemilik institusional (13F) 31 pengaju
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.578.080 | 18,36% | 528.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $10.351.875 | 13,04% | 375.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.420.532 | 11,86% | 341.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.822.558 | 11,11% | 319.600 | Opsi jual | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.066.889 | 7,64% | 219.775 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.054.476 | 6,37% | 183.100 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.949.576 | 6,23% | 179.300 | Opsi jual | 30 Juni 2026 |
| Optiver Holding B.V. | $3.941.525 | 4,96% | 142.783 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $2.760.500 | 3,48% | 100.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.051.797 | 2,58% | 74.327 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.858.921 | 2,34% | 67.340 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.639.930 | 2,07% | 59.407 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.002.779 | 1,26% | 36.326 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $924.298 | 1,16% | 33.483 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $780.504 | 0,98% | 28.274 | Saham | 30 Juni 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $769.075 | 0,97% | 27.860 | Saham | 30 Juni 2026 |
| T3 Companies, LLC | $690.125 | 0,87% | 25.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $662.051 | 0,83% | 23.983 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $521.734 | 0,66% | 18.900 | Opsi beli | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $518.974 | 0,65% | 18.800 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $475.082 | 0,60% | 17.210 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $442.177 | 0,56% | 16.018 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $304.759 | 0,38% | 11.040 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $290.183 | 0,37% | 10.512 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $220.039 | 0,28% | 7.971 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $193.235 | 0,24% | 7.000 | Opsi jual | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $106.887 | 0,13% | 3.872 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $4.997 | 0,01% | 181 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.656 | 0,00% | 60 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $432 | 0,00% | 15.675 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $395 | 0,00% | 14.308 | Saham | 30 Juni 2026 |