펀드 흐름 (SEC 보고)

04
지난달 (4월 2026) -$15.2M
분기 종료 4월 2026 -$34.0M
지난 12개월 -$60.9M 5월 2025 – 4월 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 311 보유

05
이름CUSIP가치%잔액 카테고리 국가
DISCOVERY HOLD 4.279% 03/15/32 55903VBC6 $12K 0.07 15,000 DBT US
SES SA 5.3% 04/04/43 78413HAB5 $12K 0.07 15,000 DBT LU
XEROX HOLDINGS 8.875% 11/30/29 98421MAC0 $11K 0.07 30,000 DBT US
NEWFOLD DIGITA 11.75% 04/30/29 650929AD4 $9K 0.06 25,000 DBT US
XEROX HOLDINGS C S/UP 07/01/30 98421MAF3 $8K 0.05 15,000 DBT US
RACKSPACE FINANC 3.5% 05/15/28 75008WAA1 $7K 0.04 15,000 DBT US
URBAN ONE INC 7.625% 04/01/31 91705JAD7 $7K 0.04 17,000 DBT US
XEROX CORPORATI 6.75% 12/15/39 984121CB7 $6K 0.03 20,000 DBT US
GOTO GROUP INC 5.5% 05/01/28 38349YAB1 $6K 0.03 22,252 DBT US
XEROX CORPORATIO 4.8% 03/01/35 984121CL5 $3K 0.02 12,000 DBT US
BEASLEY BROADCAST GRP INC -A 074014200 $534 0.00 24 EC US

동종 펀드

10

규모 유사

펀드운용 자산 규모
CRSH YieldMax(R) Short Tsla Option I… 레버리지/인버스 $17.1M
RW Rainwater Equity ETF $17.4M
HDMV First Trust Horizon Managed Vol… $17.5M
TPOR Direxion Daily Transportation B… 레버리지/인버스 $17.6M
BABO YieldMax(R) Baba Option Income … $17.8M
QLVE FlexShares Emerging Markets Qua… $16.8M
FPRO Fidelity Real Estate Investment… $16.5M
FFLV Fidelity Fundamental Large Cap … $16.4M
AMDD Direxion Daily AMD Bear 1X Shar… 레버리지/인버스 $16.4M
MARB First Trust Equity Market Neutr… $16.3M