펀드 흐름 (SEC 보고)

04
지난달 (1월 2026) -$358K
분기 종료 1월 2026 -$3.5M
지난 5개월 +$4.1M 9월 2025 – 1월 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.

전체 구성 5 보유

05
이름CUSIP가치%잔액 카테고리 국가
Marex Repo 2.4.26 · $5.0M 233.98 5,039,900 RA US
Wisdomtree Issuer X Ltd · $915K 42.49 33,850 EC JE
Coinshares Jersey Ltd · $905K 42.03 11,050 EC JE
ETHEREUM · $278K 12.92 103 EC US
First American Government Obli 31846V336 $11K 0.53 11,351 STIV US

동종 펀드

10

규모 유사

펀드운용 자산 규모
MRNX Defiance Daily Target 2x Long M… 레버리지/인버스 $2.2M
EGLE Global X S&P 500 U.S. Revenue L… $2.2M
RBLY YieldMax(R) Rblx Option Income … $2.2M
LQAI LG QRAFT AI-Powered U.S. Large … $2.2M
MPL Defiance Daily Target 2x Long M… 레버리지/인버스 $2.4M
HOOZ Defiance Daily Target 2x Short … 레버리지/인버스 $2.1M
FGSI FT Vest Growth Strength & Targe… $2.1M
SHPP Pacer Industrials and Logistics… $2.1M
ABXB Abacus Flexible Bond Leaders ETF $1.9M
EAFG Pacer Developed Markets Cash Co… $1.9M