펀드 흐름 (SEC 보고)

04
지난달 (12월 2025) -$546K
분기 종료 12월 2025 -$3.5M
지난 12개월 -$1.5M 1월 2025 – 12월 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.

전체 구성 3 보유

05
이름CUSIP가치%잔액 카테고리 국가
AstraZeneca PLC 046353108 $1.1M 99.35 11,739 EC GB
Dreyfus Treasury Securities Cash Management 261941108 $5K 0.49 5,284 STIV US
CANADIAN IMPERIAL BANK OF COMMERCE · $2K 0.17 1 DFE CA

동종 펀드

10

규모 유사

펀드운용 자산 규모
RKTL Defiance Daily Target 2x Long R… 레버리지/인버스 $1.1M
GLBL Pacer MSCI World Industry Advan… $1.1M
PIEL Pacer International Export Lead… $1.1M
BLSG Leverage Shares 2X Long BLSH Da… 레버리지/인버스 $1.2M
TTXD Direxion Daily Technology Top 5… 레버리지/인버스 $1.5M
REAI Intelligent Real Estate ETF $1.1M
MCOW Pacer S&P MidCap 400 Quality FC… $1.1M
BTRN Global X Bitcoin Trend Strategy… $735K
BOBP CORE16 Best of Breed Premier In… $585K
ABLS Abacus FCF Small Cap Leaders ETF $465K