Strategy Shares (ESLV)

Perusahaan Manajemen · ARCX · Seri S000095402 · Lihat di SEC EDGAR ↗

Aset bersih
$11.8M
Kepemilikan
121
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
25,72%
Jumlah posisi efektif
68,0
Posisi di atas 1%
39
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$4.8M
Kuartal berakhir Apr 2026
+$9.1M
9 bulan terakhir
+$11.3M

Agu 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 121 saham · Kategori: EC

NamaCUSIP Nilai % Saldo Negara
ALNYLAM PHARMACEUTICALS, INC. 02043Q107 $20K 0,17 65 US
COPART, INC. 217204106 $20K 0,17 605 US
APTIV PLC G3265R107 $19K 0,16 320 JE
EDWARDS LIFESCIENCES CORPORATION 28176E108 $18K 0,16 220 US
DEVON ENERGY CORPORATION 25179M103 $18K 0,15 344 US
COTERRA ENERGY INC. 127097103 $17K 0,14 473 US
ROPER TECHNOLOGIES, INC. 776696106 $15K 0,13 43 US
SNOWFLAKE INC. 833445109 $15K 0,12 107 US
STERIS PUBLIC LIMITED COMPANY G8473T100 $14K 0,12 65 IE
EQUITY RESIDENTIAL 29476L107 $14K 0,12 215 US
OLD DOMINION FREIGHT LINE, INC. 679580100 $14K 0,12 66 US
FORTINET, INC. 34959E109 $13K 0,11 150 US
TRADEWEB MARKETS INC. 892672106 $12K 0,10 107 US
AVALONBAY COMMUNITIES, INC. 053484101 $12K 0,10 66 US
NETAPP, INC. 64110D104 $12K 0,10 108 US
ROLLINS, INC. 775711104 $10K 0,08 178 US
WORKDAY, INC. 98138H101 $8K 0,07 65 US
CONSTELLATION ENERGY CORPORATION. 21037T109 $7K 0,06 23 US
VEEVA SYSTEMS INC. 922475108 $7K 0,06 43 US
CYTOKINETICS, INCORPORATED 23282W605 $6K 0,05 100 US
VERSIGENT PLC G9600F104 $4K 0,03 101 JE
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Rincian sektor

Industrials
16,9%
Energy
12,9%
Financials
12,3%
Utilities
11,7%
Healthcare
11,3%
Technology
8,3%
Materials
6,5%
Retail
5,6%
Financial Services
5,5%
Real Estate
3,8%
Consumer products
3,0%
Communications
0,9%
Packaging
0,5%
Logistics & Transportation
0,3%
Consumer Staples
0,3%
Consumer Discretionary
0,2%

Pemilik institusional (13F) 9 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
SILVER OAK SECURITIES, INCORPORATED $3.189.540 56,04% 111.402 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $923.439 16,22% 32.253 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $673.392 11,83% 23.520 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $531.480 9,34% 18.563 Saham 30 Juni 2026
OneAscent Financial Services LLC $206.613 3,63% 7.216 Saham 30 Juni 2026
Values First Advisors, Inc. $81.294 1,43% 2.839 Saham 30 Juni 2026
IFP Advisors, Inc $41.314 0,73% 1.443 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $41.312 0,73% 1.443 Saham 30 Juni 2026
UBS Group AG $3.149 0,06% 110 Saham 30 Juni 2026

Dana sejawat

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