Sofi Next 500 ETF (SFYX)
運用会社 · ARCX · シリーズ S000065094 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（11月 2025）
- +$0
- 四半期末 11月 2025
- -$815K
- 過去12ヶ月
- -$83.3M
12月 2024 – 11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 496保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Corebridge Financial Inc | 21871X109 | $53K | 0.21 | 1,781 | EC | US |
| Solventum Corp | 83444M101 | $53K | 0.20 | 624 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $53K | 0.20 | 257 | EC | US |
| EastGroup Properties Inc | 277276101 | $53K | 0.20 | 293 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $52K | 0.20 | 835 | EC | US |
| Albemarle Corp | 012653101 | $52K | 0.20 | 402 | EC | US |
| Wintrust Financial Corp | 97650W108 | $52K | 0.20 | 389 | EC | US |
| TD SYNNEX Corp | 87162W100 | $52K | 0.20 | 340 | EC | US |
| Huntington Ingalls Industries | 446413106 | $52K | 0.20 | 165 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $52K | 0.20 | 723 | EC | US |
| Bio-Techne Corp | 09073M104 | $51K | 0.20 | 797 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $51K | 0.20 | 2,634 | EC | US |
| Service Corp International/US | 817565104 | $51K | 0.20 | 643 | EC | US |
| Procore Technologies Inc | 74275K108 | $51K | 0.20 | 687 | EC | US |
| Teleflex Inc | 879369106 | $51K | 0.19 | 442 | EC | US |
| Ally Financial Inc | 02005N100 | $50K | 0.19 | 1,221 | EC | US |
| Wynn Resorts Ltd | 983134107 | $50K | 0.19 | 391 | EC | US |
| ATI Inc | 01741R102 | $50K | 0.19 | 499 | EC | US |
| WESCO International Inc | 95082P105 | $50K | 0.19 | 188 | EC | US |
| Tetra Tech Inc | 88162G103 | $50K | 0.19 | 1,442 | EC | US |
| APA Corp | 03743Q108 | $50K | 0.19 | 2,005 | EC | US |
| ADT Inc | 00090Q103 | $50K | 0.19 | 6,029 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $50K | 0.19 | 556 | EC | US |
| Wingstop Inc | 974155103 | $50K | 0.19 | 187 | EC | US |
| Acuity Inc | 00508Y102 | $49K | 0.19 | 135 | EC | US |
| AeroVironment Inc | 008073108 | $49K | 0.19 | 177 | EC | US |
| Applied Industrial Technologie | 03820C105 | $49K | 0.19 | 191 | EC | US |
| First Horizon Corp | 320517105 | $49K | 0.19 | 2,208 | EC | US |
| American Financial Group Inc/O | 025932104 | $49K | 0.19 | 357 | EC | US |
| Western Alliance Bancorp | 957638109 | $49K | 0.19 | 603 | EC | US |
| Revolution Medicines Inc | 76155X100 | $49K | 0.19 | 632 | EC | US |
| MARA Holdings Inc | 565788106 | $49K | 0.19 | 4,148 | EC | US |
| Donaldson Co Inc | 257651109 | $49K | 0.19 | 544 | EC | US |
| American Homes 4 Rent | 02665T306 | $49K | 0.19 | 1,518 | EC | US |
| OGE Energy Corp | 670837103 | $49K | 0.19 | 1,065 | EC | US |
| Confluent Inc | 20717M103 | $49K | 0.19 | 2,186 | EC | US |
| SPX Technologies Inc | 78473E103 | $48K | 0.19 | 225 | EC | US |
| Agree Realty Corp | 008492100 | $48K | 0.19 | 643 | EC | US |
| UiPath Inc | 90364P105 | $48K | 0.19 | 3,468 | EC | US |
| Planet Fitness Inc | 72703H101 | $48K | 0.18 | 425 | EC | US |
| Range Resources Corp | 75281A109 | $47K | 0.18 | 1,200 | EC | US |
| Dycom Industries Inc | 267475101 | $47K | 0.18 | 131 | EC | US |
| Webster Financial Corp | 947890109 | $47K | 0.18 | 791 | EC | US |
| Crown Holdings Inc | 228368106 | $47K | 0.18 | 483 | EC | US |
| EPAM Systems Inc | 29414B104 | $47K | 0.18 | 250 | EC | US |
| Brinker International Inc | 109641100 | $47K | 0.18 | 303 | EC | US |
| Onto Innovation Inc | 683344105 | $46K | 0.18 | 323 | EC | US |
| Hasbro Inc | 418056107 | $46K | 0.18 | 558 | EC | US |
| New York Times Co/The | 650111107 | $46K | 0.18 | 713 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $46K | 0.18 | 300 | EC | US |
同業ファンド
規模が類似
| ファンド | AUM |
|---|---|
| BIGY Yieldmax Target 12 Big 50 Optio… | $26.1M |
| OCTP PGIM S&P 500 Buffer 12 ETF - Oc… | $26.1M |
| CPNJ Calamos Nasdaq-100 Structured A… | $26.2M |
| JUNP PGIM S&P 500 Buffer 12 ETF - Ju… | $26.2M |
| DEEP Acquirers Small and Micro Deep … | $26.2M |
| NOVP PGIM S&P 500 Buffer 12 ETF - No… | $25.9M |
| AMDG Leverage Shares 2X Long AMD Dai… レバレッジ/インバース | $25.7M |
| CCSB Carbon Collective Short Duratio… | $25.7M |
| ESSC Eventide Small Cap ETF | $25.7M |
| ROMO Strategy Shares Newfound/Resolv… | $25.7M |