Strategy Shares (SSXU)
Perusahaan Manajemen · ARCX · Seri S000076645 · Lihat di SEC EDGAR ↗
- Aset bersih
- $34.3M
- Kepemilikan
- 13
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 90,85%
- Jumlah posisi efektif
- 9,7
- Posisi di atas 1%
- 13
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)
- -$4.9M
- Kuartal berakhir Apr 2026
- -$2.1M
- 12 bulan terakhir
- -$11.7M
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 13 saham · Kategori: OTHER
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Franklin FTSE Japan ETF | 35473P744 | $6.8M | 19,74 | 177.998 | US |
| Franklin FTSE United Kingdom ETF | 35473P678 | $4.3M | 12,61 | 120.091 | US |
| Franklin FTSE Canada ETF | 35473P827 | $4.1M | 11,96 | 78.486 | US |
| iShares MSCI China ETF | 46429B671 | $2.7M | 7,73 | 46.103 | US |
| iShares MSCI Netherlands ETF | 464286814 | $2.4M | 6,96 | 38.103 | US |
| iShares MSCI Sweden ETF | 464286756 | $2.4M | 6,85 | 45.490 | US |
| iShares MSCI Chile ETF | 464286640 | $2.3M | 6,83 | 56.146 | US |
| Franklin FTSE India ETF | 35473P769 | $2.3M | 6,76 | 65.638 | US |
| iShares MSCI New Zealand ETF | 464289123 | $2.3M | 6,76 | 51.990 | US |
| iShares MSCI Australia ETF | 464286103 | $1.6M | 4,64 | 54.056 | US |
| iShares MSCI France ETF | 464286707 | $997K | 2,90 | 21.995 | US |
| iShares MSCI Switzerland ETF | 464286749 | $895K | 2,61 | 14.577 | US |
| iShares MSCI Germany ETF | 464286806 | $886K | 2,58 | 20.957 | US |
Rincian sektor
Pemilik institusional (13F) 10 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 | $27.355.694 | 56,28% | 772.234 | Saham | 30 Juni 2026 |
| Donald L. Hagan, LLC | $18.833.502 | 38,75% | 553.749 | Saham | 30 Sep. 2025 |
| Discipline Wealth Solutions, LLC | $743.186 | 1,53% | 20.980 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $636.252 | 1,31% | 17.961 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $565.155 | 1,16% | 15.954 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $446.840 | 0,92% | 12.614 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.047 | 0,03% | 453 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.066 | 0,01% | 143 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $4.215 | 0,01% | 119 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.683 | 0,00% | 47.498 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XB BondBloxx ETF Trust | $34.4M |
| GMOC GMO ETF Trust | $34.4M |
| PSFJ Pacer Funds Trust | $34.5M |
| MYCI SSGA Active Trust | $34.7M |
| ZHDG Tidal Trust I | $34.8M |
| FBDC First Trust Exchange-Traded Fun… | $34.3M |
| PBMR PGIM Rock ETF Trust | $34.1M |
| MMID MFS Active Exchange Traded Fund… | $34.1M |
| LDEM iShares Trust | $34.0M |
| HOMZ ETF Series Solutions | $34.0M |