펀드 흐름 (SEC 보고)

04
지난달 (6월 2026) -$1.6M
분기 종료 6월 2026 -$6.5M
지난 12개월 -$3.2M 7월 2025 – 6월 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 22 보유

05
이름CUSIP가치%잔액 카테고리 국가
DREYFUS TRSY OBLIG CASH M · $5.2M 28.07 5,248,840 STIV US
TESLA INC 88160R101 $4.5M 23.89 10,621 EC US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UQ8 $2.8M 14.92 2,795,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UW5 $2.7M 14.35 2,700,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UK1 $2.1M 11.37 2,150,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797US4 $797K 4.26 800,000 DBT US
BANK OF AMERICA, NATIONAL ASSOCIATION · $294K 1.57 1 DE US
THE OPTIONS CLEARING CORPORATION · $139K 0.74 520 DE US
THE OPTIONS CLEARING CORPORATION · $85K 0.45 25 DE US
THE OPTIONS CLEARING CORPORATION · $63K 0.34 51 DE US
THE OPTIONS CLEARING CORPORATION · $37K 0.20 8 DE US
THE OPTIONS CLEARING CORPORATION · $18K 0.10 8 DE US
THE OPTIONS CLEARING CORPORATION · $16K 0.09 9 DE US
THE OPTIONS CLEARING CORPORATION · $13K 0.07 6 DE US
THE OPTIONS CLEARING CORPORATION · $9K 0.05 7 DE US
THE OPTIONS CLEARING CORPORATION · $6K 0.03 5 DE US
THE OPTIONS CLEARING CORPORATION · $6K 0.03 49 DE US
THE OPTIONS CLEARING CORPORATION · $5K 0.03 7 DE US
THE OPTIONS CLEARING CORPORATION · $2K 0.01 12 DE US
THE OPTIONS CLEARING CORPORATION · -$4K -0.02 -49 DE US
THE OPTIONS CLEARING CORPORATION · -$43K -0.23 -51 DE US
THE OPTIONS CLEARING CORPORATION · -$45K -0.24 -25 DE US

배당금 6건의 결제

08
$6.72TTM 주당 지급액
분기별 (추정치)
배당락일주당 금액
2025년 12월 23일$6.7199
2025년 9월 25일$1.0000
2025년 6월 25일$0.1500
2025년 3월 26일$0.1500
2024년 12월 23일$0.1482
2022년 3월 28일$0.0498

동종 펀드

10

규모 유사

펀드운용 자산 규모
TEXN iShares Texas Equity ETF $18.8M
ANEL Defiance Daily Target 2x Long A… 레버리지/인버스 $18.9M
CVNY YieldMax(R) Cvna Option Income … $19.0M
RMCA Rockefeller California Municipa… $19.1M
EDZ Direxion Daily MSCI Emerging Ma… 레버리지/인버스 $19.2M
VRAI Virtus Real Asset Income ETF $18.6M
SLTY YieldMax(R) Ultra Short Option … $18.4M
QSIX Pacer Metaurus Nasdaq 100 Divid… $18.4M
ELIL Direxion Daily LLY Bull 2X Shar… 레버리지/인버스 $18.3M
ESIM Eventide International ETF $18.0M