펀드 흐름 (SEC 보고)

04
지난달 (3월 2026) +$1.8M
분기 종료 3월 2026 +$3.0M
지난 8개월 +$3.8M 8월 2025 – 3월 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 1 보유 · 카테고리: DE

05
이름CUSIP가치%잔액 국가
CFD MONGODB INC · -$313K -9.96 24,726 US

동종 펀드

10

규모 유사

펀드운용 자산 규모
QCLR Global X NASDAQ 100 Collar 95-1… $3.3M
RKLZ Defiance Daily Target 2x Short … 레버리지/인버스 $3.4M
PMAU PGIM S&P 500 Max Buffer ETF - A… $3.5M
XCLR Global X S&P 500 Collar 95-110 … $3.6M
PMOC PGIM S&P 500 Max Buffer ETF - O… $3.7M
TSMZ Direxion Daily TSM Bear 1X Shar… 레버리지/인버스 $3.1M
DVDN Kingsbarn Dividend Opportunity … $3.1M
XYZG Leverage Shares 2X Long XYZ Dai… 레버리지/인버스 $3.0M
MPG Leverage Shares 2X Long MP Dail… 레버리지/인버스 $3.0M
SAWG AAM Sawgrass U.S. Large Cap Qua… $2.9M