펀드 흐름 (SEC 보고)

04
지난달 (9월 2025) +$0
분기 종료 9월 2025 +$0
지난 12개월 -$49.8M 10월 2024 – 9월 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 281 보유

05
이름CUSIP가치%잔액 카테고리 국가
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $164K 0.91 693 EC IE
WESTERN DIGITAL CORPORATION 958102105 $130K 0.72 1,080 EC US
Evergy, Inc. 30034W106 $124K 0.69 1,631 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $116K 0.65 244 EC IE
ATMOS ENERGY CORPORATION 049560105 $112K 0.62 655 EC US
NISOURCE INC. 65473P105 $105K 0.59 2,432 EC US
DTE ENERGY COMPANY 233331107 $102K 0.57 722 EC US
INTERCONTINENTAL EXCHANGE, INC. 45866F104 $102K 0.57 606 EC US
CMS ENERGY CORPORATION 125896100 $100K 0.56 1,366 EC US
WEC ENERGY GROUP INC. 92939U106 $99K 0.55 866 EC US
ALLIANT ENERGY CORPORATION 018802108 $99K 0.55 1,467 EC US
CME GROUP INC. 12572Q105 $97K 0.54 359 EC US
TELEDYNE TECHNOLOGIES INCORPORATED 879360105 $96K 0.54 164 EC US
O'Reilly Automotive, Inc. 67103H107 $96K 0.54 891 EC US
ILLINOIS TOOL WORKS INC. 452308109 $95K 0.53 365 EC US
NASDAQ, INC. 631103108 $94K 0.53 1,065 EC US
AMEREN CORPORATION 023608102 $93K 0.52 888 EC US
GENERAL DYNAMICS CORPORATION 369550108 $92K 0.52 271 EC US
PTC INC. 69370C100 $92K 0.51 453 EC US
STERIS PUBLIC LIMITED COMPANY G8473T100 $92K 0.51 371 EC IE
AECOM 00766T100 $91K 0.51 700 EC US
XYLEM INC. 98419M100 $91K 0.51 619 EC US
CATERPILLAR INC. 149123101 $91K 0.51 190 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $90K 0.50 798 EC US
THE SOUTHERN COMPANY 842587107 $90K 0.50 945 EC US
SYSCO CORPORATION 871829107 $90K 0.50 1,087 EC US
REPUBLIC SERVICES, INC. 760759100 $87K 0.49 381 EC US
US FOODS HOLDING CORP. 912008109 $87K 0.49 1,138 EC US
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 $87K 0.49 711 EC US
IDEXX LABORATORIES, INC. 45168D104 $87K 0.49 136 EC US
MOTOROLA SOLUTIONS, INC. 620076307 $87K 0.49 190 EC US
Eversource Energy 30040W108 $87K 0.48 1,217 EC US
GRACO INC 384109104 $85K 0.48 1,005 EC US
SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 $85K 0.48 960 EC US
QUEST DIAGNOSTICS INCORPORATED 74834L100 $85K 0.48 447 EC US
TEXTRON INC. 883203101 $84K 0.47 995 EC US
STRYKER CORPORATION 863667101 $84K 0.47 227 EC US
CINCINNATI FINANCIAL CORPORATION 172062101 $83K 0.46 523 EC US
PACKAGING CORPORATION OF AMERICA 695156109 $82K 0.46 378 EC US
TD SYNNEX CORPORATION 87162W100 $82K 0.46 500 EC US
CSX Corporation 126408103 $82K 0.46 2,301 EC US
AFLAC INCORPORATED 001055102 $81K 0.45 729 EC US
AMPHENOL CORPORATION 032095101 $81K 0.45 658 EC US
AMETEK, INC. 031100100 $81K 0.45 431 EC US
CBOE GLOBAL MARKETS, INC. 12503M108 $81K 0.45 330 EC US
CURTISS-WRIGHT CORPORATION 231561101 $81K 0.45 149 EC US
UNION PACIFIC CORPORATION 907818108 $81K 0.45 342 EC US
GE HEALTHCARE TECHNOLOGIES INC. 36266G107 $80K 0.45 1,071 EC US
APTIV PLC G3265R107 $80K 0.45 931 EC JE
MARTIN MARIETTA MATERIALS, INC. 573284106 $80K 0.45 127 EC US

동종 펀드

10

규모 유사

펀드운용 자산 규모
QCMU Direxion Daily QCOM Bull 2X ETF 레버리지/인버스 $17.9M
ESIM Eventide International ETF $18.0M
ELIL Direxion Daily LLY Bull 2X Shar… 레버리지/인버스 $18.3M
QSIX Pacer Metaurus Nasdaq 100 Divid… $18.4M
SLTY Yieldmax Ultra Short Option Inc… $18.4M
BABO YieldMax(TM) BABA Option Income… $17.8M
TPOR Direxion Daily Transportation B… 레버리지/인버스 $17.6M
HDMV First Trust Horizon Managed Vol… $17.5M
RW Rainwater Equity ETF $17.4M
CRSH Yieldmax Short Tsla Option Inco… 레버리지/인버스 $17.1M