Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Mar 2026) +$643K
Trimestre terminato il Mar 2026 +$643K
Ultimi 6 mesi +$1.9M Ott 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.

Composizione completa 5 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
TREASURY BILL 912797QN0 $1.8M 100,66 1.762.000 DBT US
Titolo sconosciuto · $160K 9,16 148 DE US
First American Government Obli 31846V336 $31K 1,80 31.325 STIV US
Titolo sconosciuto · -$7K -0,42 -74 DE US
Titolo sconosciuto · -$202K -11,61 -148 DE US

Fondi simili

10

Simili per dimensione

FondoAUM
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HOOZ Defiance Daily Target 2x Short … A leva/Inverso $2.1M
SCOW Pacer S&P SmallCap 600 Quality … $1.7M
FLAG Global X S&P 500 U.S. Market Le… $1.7M
STSM Defiance Daily Target 2x Short … A leva/Inverso $1.7M
CSCS Direxion Daily CSCO Bear 1X ETF A leva/Inverso $1.7M
TSXD Direxion Daily Semiconductors T… A leva/Inverso $1.5M