Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Dic 2025) +$343K
Trimestre terminato il Dic 2025 +$2.4M
Ultimi 4 mesi +$3.4M Set 2025 – Dic 2025

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 1 partecipazione · Categoria: DE

05
NomeCUSIPValore%Saldo Paese
Titolo sconosciuto · -$211K -9,10 1 US

Fondi simili

10

Simili per dimensione

FondoAUM
MPL Defiance Daily Target 2x Long M… A leva/Inverso $2.4M
PALD Direxion Daily PANW Bear 1X Sha… A leva/Inverso $2.4M
PEVC Pacer PE/VC ETF $2.4M
GLGG Leverage Shares 2x Long GLXY Da… A leva/Inverso $2.5M
QCMD Direxion Daily QCOM Bear 1X ETF A leva/Inverso $2.6M
LQAI LG QRAFT AI-Powered U.S. Large … $2.2M
RBLY YieldMax(R) Rblx Option Income … $2.2M
EGLE Global X S&P 500 U.S. Revenue L… $2.2M
MRNX Defiance Daily Target 2x Long M… A leva/Inverso $2.2M
HOOZ Defiance Daily Target 2x Short … A leva/Inverso $2.1M