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
ONEOK, INC. 682680103 $53K 0.30 732 EC US
FIRST SOLAR, INC. 336433107 $53K 0.30 241 EC US
THE CAMPBELL'S COMPANY 134429109 $53K 0.30 1,677 EC US
Garmin Ltd. H2906T109 $53K 0.30 215 EC CH
POOL CORPORATION 73278L105 $53K 0.29 170 EC US
INTERNATIONAL PAPER COMPANY 460146103 $52K 0.29 1,123 EC US
CADENCE DESIGN SYSTEMS, INC. 127387108 $52K 0.29 148 EC US
GLOBAL PAYMENTS INC. 37940X102 $52K 0.29 623 EC US
GE VERNOVA INC. 36828A101 $52K 0.29 84 EC US
WESTLAKE CORPORATION 960413102 $52K 0.29 670 EC US
SERVICENOW, INC. 81762P102 $52K 0.29 56 EC US
STEEL DYNAMICS, INC. 858119100 $51K 0.29 368 EC US
NUCOR CORPORATION 670346105 $51K 0.28 374 EC US
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 60934N500 $50K 0.28 49,765 STIV US
FREEPORT-MCMORAN INC. 35671D857 $49K 0.28 1,257 EC US
COPART, INC. 217204106 $49K 0.27 1,092 EC US
REVVITY, INC. 714046109 $49K 0.27 556 EC US
CARLISLE COMPANIES INCORPORATED 142339100 $48K 0.27 147 EC US
LENNOX INTERNATIONAL INC. 526107107 $48K 0.27 91 EC US
EQT CORPORATION 26884L109 $47K 0.26 872 EC US
ENTEGRIS, INC. 29362U104 $47K 0.26 513 EC US
ROCKET COMPANIES, INC. 77311W101 $47K 0.26 2,437 EC US
VERTIV HOLDINGS CO 92537N108 $47K 0.26 313 EC US
SYNOPSYS, INC. 871607107 $47K 0.26 95 EC US
NVIDIA CORPORATION 67066G104 $47K 0.26 251 EC US
GLOBUS MEDICAL, INC. 379577208 $47K 0.26 814 EC US
INTUITIVE SURGICAL, INC. 46120E602 $46K 0.26 103 EC US
APPLOVIN CORPORATION 03831W108 $46K 0.26 64 EC US
RYAN SPECIALTY HOLDINGS, INC. 78351F107 $45K 0.25 807 EC US
BIOMARIN PHARMACEUTICAL INC. 09061G101 $45K 0.25 837 EC US
DOMINO'S PIZZA, INC. 25754A201 $45K 0.25 105 EC US
GARTNER, INC. 366651107 $45K 0.25 172 EC US
BROADCOM INC. 11135F101 $45K 0.25 137 EC US
LPL FINANCIAL HOLDINGS INC. 50212V100 $45K 0.25 135 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $44K 0.25 243 EC US
ON SEMICONDUCTOR CORPORATION 682189105 $44K 0.25 894 EC US
FIRST CITIZENS BANCSHARES, INC. 31946M103 $43K 0.24 24 EC US
WATSCO, INC. 942622200 $43K 0.24 106 EC US
KENVUE INC. 49177J102 $43K 0.24 2,632 EC US
CARVANA CO. 146869102 $43K 0.24 113 EC US
COCA-COLA CONSOLIDATED, INC. 191098102 $42K 0.24 362 EC US
PAYLOCITY HOLDING CORPORATION 70438V106 $42K 0.24 266 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $42K 0.24 46 EC US
OLD DOMINION FREIGHT LINE, INC. 679580100 $42K 0.23 299 EC US
FAIR ISAAC CORPORATION 303250104 $42K 0.23 28 EC US
EPAM SYSTEMS, INC. 29414B104 $42K 0.23 277 EC US
DAVITA INC. 23918K108 $42K 0.23 314 EC US
BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 $41K 0.23 445 EC US
WATERS CORPORATION 941848103 $41K 0.23 137 EC US
CHEWY, INC. 16679L109 $41K 0.23 1,009 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