펀드 흐름 (SEC 보고)

04
지난달 (5월 2025) +$770K
분기 종료 5월 2025 +$770K
지난 12개월 +$843K 6월 2024 – 5월 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 5 보유

05
이름CUSIP가치%잔액 카테고리 국가
Global X 1-3 Month T-Bill ETF 37960A438 $2.3M 86.70 22,450 EC US
United States of America 912797PL5 $150K 5.77 150,000 DBT US
SWAPTION PAYER · $86K 3.29 8,000,000 DIR US
SWAPTION PAYER · $81K 3.12 10,000,000 DIR US
SWAPTION PAYER · $5K 0.20 17,000,000 DIR US

동종 펀드

10

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MPG Leverage Shares 2X Long MP Dail… 레버리지/인버스 $3.0M
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QCMD Direxion Daily QCOM Bear 1X ETF 레버리지/인버스 $2.6M
GLGG Leverage Shares 2x Long GLXY Da… 레버리지/인버스 $2.5M
PEVC Pacer PE/VC ETF $2.4M
PALD Direxion Daily PANW Bear 1X Sha… 레버리지/인버스 $2.4M