Strategy Shares (SSFI)
Perusahaan Manajemen · ARCX · Seri S000073631 · Lihat di SEC EDGAR ↗
- Aset bersih
- $22.0M
- Kepemilikan
- 9
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 98,99%
- Jumlah posisi efektif
- 7,0
- Posisi di atas 1%
- 8
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$15.6M
- Kuartal berakhir Apr 2026
- -$8.0M
- 12 bulan terakhir
- -$14.7M
Mei 2025 – Apr 2026
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 · Kategori: OTHER
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $4.1M | 18,77 | 144.710 | US |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $4.0M | 18,39 | 181.222 | US |
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $4.0M | 18,01 | 136.590 | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $2.7M | 12,38 | 104.779 | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $2.7M | 12,12 | 113.209 | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $1.4M | 6,20 | 46.808 | US |
| Vanguard Emerging Markets Govt Bd Idx | 921946885 | $1.3M | 6,11 | 20.095 | US |
| Vanguard Total International Bond Index Fund | 92203J407 | $1.3M | 6,01 | 27.536 | US |
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 78468R200 | $220K | 1,00 | 7.133 | US |
Rincian sektor
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | $17.908.936 | 47,93% | 840.069 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $12.499.723 | 33,45% | 579.899 | Saham | 30 Sep. 2025 |
| CWM, LLC | $4.843.880 | 12,96% | 227.070 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $997.461 | 2,67% | 46.789 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $640.307 | 1,71% | 30.036 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $474.036 | 1,27% | 22.236 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $895 | 0,00% | 42 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| FFDI Fidelity Covington Trust | $22.1M |
| APRB ETF Series Solutions | $22.2M |
| PSFM Pacer Funds Trust | $22.2M |
| FLJJ AIM ETF Products Trust | $22.3M |
| ABNY Tidal Trust II | $21.9M |
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| PQAP PGIM Rock ETF Trust | $21.9M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |