Fluxos de fundos (relatados pela SEC)

04
Mês passado (Mar 2026) +$433K
Trimestre encerrado em Mar 2026 +$2.2M
Últimos 6 meses +$3.8M Out 2025 – Mar 2026

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 6 participações

05
NomeCUSIPValor%Saldo Categoria País
TREASURY BILL 912797QN0 $3.5M 108,20 3.526.000 DBT US
First American Government Obli 31846V336 $112K 3,44 111.545 STIV US
Ativo desconhecido · $111K 3,43 44 DE US
The Laddered T-Bill ETF 761562842 $30K 0,92 1.200 EC US
Ativo desconhecido · -$14K -0,44 -22 DE US
Ativo desconhecido · -$488K -15,03 -44 DE US

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10

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MPG Leverage Shares 2X Long MP Dail… Alavancado/Inverso $3.0M
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