Onchain Economy ETF (NODE)
Perusahaan Manajemen · CBSX · Seri S000091510 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$342K
- Kuartal berakhir Mar 2026
- +$7.3M
- 11 bulan terakhir
- +$59.5M
Mei 2025 – Mar 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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BitMine Immersion Technologies Inc | 09175A206 | $359K | 0,68 | 18.148 | EC | US |
| Whitefiber Inc | — | $352K | 0,67 | 29.526 | EC | KY |
| Metaplanet Inc | — | $350K | 0,66 | 180.000 | EC | JP |
| Hive Digital Technologies Ltd | 433921103 | $336K | 0,64 | 176.753 | EC | CA |
| Bitdeer Technologies Group | — | $277K | 0,52 | 32.000 | EC | KY |
| Abaxx Technologies Inc | 00258V308 | $235K | 0,44 | 6.827 | EC | CA |
| Bloom Energy Corp | 093712107 | $166K | 0,31 | 1.227 | EC | US |
| Hyperliquid Strategies Inc | 44916Y106 | $122K | 0,23 | 24.000 | EC | US |
| Canton Strategic Holdings Inc | 432705309 | $103K | 0,20 | 31.500 | EC | US |
| Grayscale Zcash Trust | 38964G108 | $71K | 0,13 | 3.412 | EC | US |
| Streamex Corp | 09073N300 | $44K | 0,08 | 39.097 | EC | US |
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Dividen 1 pembayaran
$0,39
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,3900 |
Pemilik institusional (13F) 25 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 |
|---|---|---|---|---|---|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $8.099.038 | 24,24% | 186.941 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $7.234.440 | 21,65% | 167.000 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $4.211.840 | 12,60% | 130.116 | Saham | 31 Maret 2026 |
| NORDEN GROUP LLC | $2.452.337 | 7,34% | 56.604 | Saham | 30 Juni 2026 |
| Echo45 Advisors LLC | $2.061.557 | 6,17% | 47.585 | Saham | 30 Juni 2026 |
| BXM Wealth LLC | $1.707.593 | 5,11% | 39.414 | Saham | 30 Juni 2026 |
| Stonegate Investment Group, LLC | $1.514.791 | 4,53% | 37.027 | Saham | 30 Sep. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $982.659 | 2,94% | 23.815 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $972.409 | 2,91% | 22.445 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $917.345 | 2,75% | 21.174 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $775.285 | 2,32% | 17.895 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $551.082 | 1,65% | 12.720 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $285.029 | 0,85% | 6.579 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $277.274 | 0,83% | 6.400 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $251.713 | 0,75% | 5.810 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $223.435 | 0,67% | 5.415 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $216.621 | 0,65% | 5.000 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $213.071 | 0,64% | 6.128 | Saham | 31 Des. 2025 |
| Core Wealth Partners LLC | $207.912 | 0,62% | 4.799 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $117.495 | 0,35% | 2.712 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $80.280 | 0,24% | 1.853 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34.183 | 0,10% | 789 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $21.663 | 0,06% | 500 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $7.388 | 0,02% | 170.527 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $436 | 0,00% | 10 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| HYD VanEck High Yield Muni ETF | $4.2B |
| ANGL VanEck Fallen Angel High Yield … | $3.1B |
| FLTR VanEck IG Floating Rate ETF | $2.7B |
| ITM VanEck Intermediate Muni ETF | $2.2B |
| MLN VanEck Long Muni ETF | $701.0M |
| HYEM VanEck Emerging Markets High Yi… | $504.4M |
| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TBLU Tortoise Global Water ETF | $52.9M |
| LENS Sarmaya Thematic ETF | $52.9M |
| CPSM Calamos S&P 500 Structured Alt … | $53.0M |
| CBLS Clough Hedged Equity ETF | $53.2M |
| QLVD FlexShares Developed Markets ex… | $53.2M |
| IRTR iShares LifePath Retirement ETF | $52.6M |
| RSBA Return Stacked Bonds & Merger A… | $52.6M |
| ARLU AllianzIM U.S. Equity Buffer15 … | $52.5M |
| REIT ALPS Active REIT ETF | $52.4M |
| MMSC First Trust Multi-Manager Small… | $52.3M |