Fluxos de fundos (relatados pela SEC)

04
Mês passado (Dez 2025) -$123K
Trimestre encerrado em Dez 2025 +$1.1M
Últimos 6 meses +$1.6M Jul 2025 – Dez 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.

Composição completa 1 participação · Categoria: DE

05
NomeCUSIPValor%Saldo País
Ativo desconhecido · -$36K -2,64 1 US

Fundos comparáveis

10

Semelhante por tamanho

FundoAUM
TTXD Direxion Daily Technology Top 5… Alavancado/Inverso $1.5M
TSXD Direxion Daily Semiconductors T… Alavancado/Inverso $1.5M
CSCS Direxion Daily CSCO Bear 1X ETF Alavancado/Inverso $1.7M
STSM Defiance Daily Target 2x Short … Alavancado/Inverso $1.7M
FLAG Global X S&P 500 U.S. Market Le… $1.7M
BLSG Leverage Shares 2X Long BLSH Da… Alavancado/Inverso $1.2M
PIEL Pacer International Export Lead… $1.1M
GLBL Pacer MSCI World Industry Advan… $1.1M
RKTL Defiance Daily Target 2x Long R… Alavancado/Inverso $1.1M
REAI Intelligent Real Estate ETF $1.1M