ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
Os dados de posições ainda não estão disponíveis para este fundo.
Fluxos de fundos (relatados pela SEC)
Mês passado (Jun 2025)
-$538K
Trimestre encerrado em Jun 2025
-$870K
Últimos 12 meses
-$3.0M
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.
Composição completa 8 participações
| Nome | CUSIP | Valor | % | Saldo | Categoria | País |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.9M | 39,38 | 2.868.804 | STIV | US |
| United States Treasury Bill | 912797PG6 | $1.7M | 23,41 | 1.705.143 | STIV | US |
| United States Treasury Bill | 912797MH7 | $1.6M | 22,34 | 1.627.712 | STIV | US |
| CME Ether Future Jul25 | · | $201K | 2,76 | 41 | DFE | US |
| CME Micro Ether Jul25 | · | $4K | 0,05 | 459 | DFE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $998 | 0,01 | 998 | STIV | US |
| 912797PG6 FCSTONE RE 5.750% 7/31/25 | · | -$1.2M | -16,61 | -1.210.354 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | · | -$1.7M | -22,76 | -1.658.450 | RA | US |