ファンドフロー（SEC報告）

04
先月（12月 2025） -$699K
四半期末 12月 2025 -$2.8M
過去12ヶ月 -$13.0M 1月 2025 – 12月 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.

全体構成 153保有

05
名称CUSIP評価額%残高 カテゴリー 国
American Tower Corp 03027X100 $292K 0.14 1,665 EC US
Solstice Advanced Materials In 83443Q103 $126K 0.06 2,590 EC US
F&G Annuities & Life Inc 30190A104 $51K 0.02 1,649 EC US

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10

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GDXY YieldMax(R) Gold Miners Option … $207.7M
DXIV Dimensional International Vecto… $203.6M
HDUS Hartford Disciplined US Equity … $203.6M
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CZA Invesco Zacks Mid-Cap ETF $203.0M
HFGO Hartford Large Cap Growth ETF $200.9M