Strategy Shares (MPLY)
Perusahaan Manajemen · CBSX · Seri S000092393 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.2M
- Kepemilikan
- 98
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 63,67%
- Jumlah posisi efektif
- 19,9
- Posisi di atas 1%
- 19
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)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$10.8M
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 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ADOBE INC. | 00724F101 | $33K | 0,25 | 134 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $33K | 0,25 | 75 | EC | US |
| SYNOPSYS, INC. | 871607107 | $32K | 0,24 | 66 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $31K | 0,23 | 133 | EC | US |
| SERVICENOW, INC. | 81762P102 | $31K | 0,23 | 348 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $30K | 0,23 | 92 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $30K | 0,23 | 191 | EC | US |
| CSX Corporation | 126408103 | $29K | 0,22 | 641 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $29K | 0,22 | 136 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $29K | 0,22 | 495 | EC | US |
| Northrop Grumman Corporation | 666807102 | $28K | 0,21 | 48 | EC | US |
| MOODY'S CORPORATION | 615369105 | $28K | 0,21 | 60 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $28K | 0,21 | 86 | EC | US |
| THE CIGNA GROUP | 125523100 | $26K | 0,20 | 91 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $25K | 0,19 | 196 | EC | US |
| CINTAS CORPORATION | 172908105 | $23K | 0,18 | 133 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $22K | 0,17 | 72 | EC | IE |
| REPUBLIC SERVICES, INC. | 760759100 | $22K | 0,17 | 107 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $22K | 0,17 | 19 | EC | US |
| FORTINET, INC. | 34959E109 | $21K | 0,16 | 252 | EC | US |
| CENCORA, INC. | 03073E105 | $20K | 0,15 | 66 | EC | US |
| NASDAQ, INC. | 631103108 | $18K | 0,13 | 192 | EC | US |
| ZOETIS INC. | 98978V103 | $17K | 0,13 | 150 | EC | US |
| AUTODESK, INC. | 052769106 | $17K | 0,13 | 72 | EC | US |
| MSCI INC. | 55354G100 | $16K | 0,12 | 27 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $16K | 0,12 | 28 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $15K | 0,11 | 96 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $14K | 0,11 | 66 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $13K | 0,10 | 44 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $13K | 0,10 | 84 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $13K | 0,10 | 110 | EC | US |
| FISERV, INC. | 337738108 | $12K | 0,09 | 198 | EC | US |
| COPART, INC. | 217204106 | $11K | 0,08 | 323 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $11K | 0,08 | 35 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $10K | 0,08 | 26 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $10K | 0,08 | 90 | EC | US |
| ROLLINS, INC. | 775711104 | $9K | 0,07 | 168 | EC | US |
| VERISIGN, INC. | 92343E102 | $9K | 0,07 | 32 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $9K | 0,06 | 54 | EC | US |
| LENNAR CORPORATION | 526057104 | $8K | 0,06 | 84 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $7K | 0,06 | 25 | EC | US |
| EQUIFAX INC. | 294429105 | $7K | 0,05 | 41 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $6K | 0,05 | 39 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $5K | 0,04 | 139 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $4K | 0,03 | 25 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $2K | 0,02 | 37 | EC | US |
| POOL CORPORATION | 73278L105 | $2K | 0,02 | 10 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $2K | 0,02 | 25 | EC | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
47,9%
Communication Services
15,4%
Retail
11,8%
Health Care
7,4%
Financial Services
6,0%
Industrials
4,8%
Consumer Discretionary
3,7%
Communications
0,9%
Materials
0,8%
Telecommunication
0,6%
Real Estate
0,3%
Consumer products
0,2%
Financials
0,2%
Lainnya/Tidak terpetakan
0,1%
Pemilik institusional (13F) 5 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $6.873.063 | 74,60% | 215.434 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.408.718 | 15,29% | 44.156 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $885.883 | 9,61% | 27.768 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $30.308 | 0,33% | 950 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15.860 | 0,17% | 500 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EEMO Invesco Exchange-Traded Fund Tr… | $13.2M |
| SZNE Pacer Funds Trust | $13.4M |
| SNPG DBX ETF Trust | $13.4M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| MYMI SSGA Active Trust | $13.6M |
| PILL Direxion Shares ETF Trust | $12.9M |
| SDCP Virtus ETF Trust II | $12.8M |
| FARX Advisors' Inner Circle Fund II | $12.8M |
| EMIF iShares Trust | $12.7M |
| EQLT iShares Trust | $12.7M |