펀드 흐름 (SEC 보고)

04
지난달 (8월 2025) -$388K
분기 종료 8월 2025 -$388K
지난 12개월 -$3.3M 9월 2024 – 8월 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 4 보유

05
이름CUSIP가치%잔액 카테고리 국가
iShares 10-20 Year Treasury Bo 464288653 $2.3M 65.50 22,669 EC US
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc 72201R882 $1.2M 34.44 18,918 EC US
Mount Vernon Liquid Assets Portfolio, LLC · $1.0M 29.63 1,035,000 STIV US
First American Government Obli 31846V336 $5K 0.15 5,296 STIV US

동종 펀드

10

규모 유사

펀드운용 자산 규모
XCLR Global X S&P 500 Collar 95-110 … $3.6M
PMOC PGIM S&P 500 Max Buffer ETF - O… $3.7M
ZETX Defiance Daily Target 2x Long Z… 레버리지/인버스 $3.8M
PMSE PGIM S&P 500 Max Buffer ETF - S… $4.0M
ETEC iShares Breakthrough Environmen… $4.0M
PMAU PGIM S&P 500 Max Buffer ETF - A… $3.5M
RKLZ Defiance Daily Target 2x Short … 레버리지/인버스 $3.4M
QCLR Global X NASDAQ 100 Collar 95-1… $3.3M
TSMZ Direxion Daily TSM Bear 1X Shar… 레버리지/인버스 $3.1M
DVDN Kingsbarn Dividend Opportunity … $3.1M