펀드 흐름 (SEC 보고)

04
지난달 (11월 2025) -$530K
분기 종료 11월 2025 -$393
지난 12개월 +$5.5M 12월 2024 – 11월 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 6 보유

05
이름CUSIP가치%잔액 카테고리 국가
State Street SPDR Portfolio S&P 500 ETF 78464A854 $5.8M 99.63 72,500 EC US
MORGAN STANLEY & CO. LLC · $60K 1.03 725 DE US
MORGAN STANLEY & CO. LLC · $9K 0.15 725 DE US
Goldman Sachs Financial Square Treasury Obligations Fund 38141W323 $1K 0.02 1,180 STIV US
MORGAN STANLEY & CO. LLC · -$19K -0.32 -725 DE US
MORGAN STANLEY & CO. LLC · -$30K -0.51 -725 DE US

동종 펀드

10

규모 유사

펀드운용 자산 규모
COPZ Defiance Daily Target 2x Long C… 레버리지/인버스 $5.9M
PMFB PGIM S&P 500 Max Buffer ETF - F… $6.0M
EPSV Harbor SMID Cap Value ETF $6.1M
PMJL PGIM S&P 500 Max Buffer ETF - J… $6.1M
DYLG Global X Dow 30 Covered Call & … $6.2M
VOXP Vox Populi ETF $5.8M
BULG Leverage Shares 2x Long BULL Da… 레버리지/인버스 $5.6M
IBGL iShares iBonds Dec 2055 Term Tr… $5.6M
QBTZ Defiance Daily Target 2x Short … 레버리지/인버스 $5.6M
EFRA iShares Environmental Infrastru… $5.5M