이 페이지에서
AdvisorShares Restaurant ETF (EATZ)
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
펀드 흐름 (SEC 보고)
지난달 (3월 2026)
-$633K
분기 종료 3월 2026
-$1.0M
지난 12개월
-$1.3M
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 22 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | · | $238K | 13.18 | 238,023 | STIV | US |
| DREY INST PREF GOV MM-M | · | $188K | 10.38 | 187,555 | STIV | US |
| Brinker International, Inc. | 109641100 | $172K | 9.53 | 1,206 | EC | US |
| US Foods Holding Corp | 912008109 | $121K | 6.71 | 1,315 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $113K | 6.25 | 155 | EC | US |
| Krispy Kreme Inc | 50101L106 | $102K | 5.63 | 30,000 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $101K | 5.59 | 1,366 | EC | CA |
| Yum! Brands Inc. | 988498101 | $92K | 5.11 | 594 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $90K | 4.97 | 458 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $86K | 4.79 | 1,773 | EC | US |
| Nathans Famous Inc | 632347100 | $86K | 4.74 | 850 | EC | US |
| Cheesecake Factory Inc | 163072101 | $83K | 4.62 | 1,523 | EC | US |
| Texas Roadhouse Inc | 882681109 | $73K | 4.05 | 443 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $71K | 3.93 | 198 | EC | US |
| Dine Brands Global Inc | 254423106 | $69K | 3.84 | 2,643 | EC | US |
| BJS Restaurants In | 09180C106 | $67K | 3.69 | 1,900 | EC | US |
| Dutch Bros Inc | 26701L100 | $61K | 3.37 | 1,202 | EC | US |
| Aramark | 03852U106 | $57K | 3.13 | 1,395 | EC | US |
| Red Robin Gourmet Burgers Inc. | 75689M101 | $54K | 3.01 | 18,546 | EC | US |
| Serve Robotics Inc | 81758H106 | $41K | 2.25 | 4,822 | EC | US |
| DoorDash Inc | 25809K105 | $39K | 2.18 | 262 | EC | US |
| Wingstop Inc | 974155103 | $22K | 1.24 | 145 | EC | US |