펀드 흐름 (SEC 보고)

04
지난달 (6월 2025) +$0
분기 종료 6월 2025 -$1.2M
지난 12개월 -$5.7M 7월 2024 – 6월 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 8 보유

05
이름CUSIP가치%잔액 카테고리 국가
First American Government Obligations Fund 31846V336 $4.4M 34.43 4,358,375 STIV US
United States Treasury Bill 912797MH7 $3.3M 25.81 3,266,674 STIV US
United States Treasury Bill 912797PG6 $3.1M 24.63 3,118,169 STIV US
U.S. Bank Money Market Deposit Account 8AMMF0A92 $994K 7.85 994,039 STIV US
CME Bitcoin Fut Jul25 · $377K 2.97 18 DFE US
CME Micro Bitcoin Jul25 · $10K 0.08 25 DFE US
912797PG6 FCSTONE RE 5.750% 7/31/25 · -$2.0M -16.06 -2,032,500 RA US
912797MH7 FCSTONE RE 5.750% 9/04/25 · -$2.3M -18.37 -2,325,875 RA US

동종 펀드

10

이 발행사의 다른 상품

펀드운용 자산 규모
SMRI Bushido Capital US Equity ETF $644.3M
BRNY Burney U.S. Factor Rotation ETF $579.8M
AAAA Amplius Aggressive Asset Alloca… $278.3M
TOV JLens 500 Jewish Advocacy U.S. … $263.8M
TBG TBG Dividend Focus ETF $260.3M
FMTM MarketDesk Focused U.S. Momentu… $252.2M
YOKE YOKE Core ETF $233.5M
RNIN Bushido Capital US SMID Cap Equ… $182.4M
TRIO MC Trio Equity Buffered ETF $120.3M
KEAT Keating Active ETF $119.3M

규모 유사

펀드운용 자산 규모
TSXU Direxion Daily Semiconductors T… 레버리지/인버스 $12.7M
FARX Frontier Asset Absolute Return … $12.8M
HIYS Invesco Short Duration High Yie… $12.8M
JDIV JPMorgan Dividend Leaders ETF $12.9M
PYPY Yieldmax Pypl Option Income Str… $13.2M
IONZ Defiance Daily Target 2x Short … 레버리지/인버스 $12.6M
AMZD Direxion Daily AMZN Bear 1X Sha… 레버리지/인버스 $12.5M
TYO Direxion Daily 7-10 Year Treasu… 레버리지/인버스 $12.5M
EQLT iShares MSCI Emerging Markets Q… $12.4M
DOJE REX-Osprey DOGE ETF $12.1M