Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Eki 2025) -$14.7M
Çeyrek sonu Eki 2025 -$54.9M
Son 12 ay -$105.6M Kas 2024 – Eki 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.

Tam bileşim 301 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
City of Seattle 812643ZK3 $25.7M 6,68 25.700.000 STIV US
City of Houston Combined Utility System 44244CN94 $15.0M 3,90 15.000.000 STIV US
University of Michigan 914455LP3 $15.0M 3,90 15.000.000 STIV US
Rhode Island Health & Educational Building Corp. 762243MY6 $15.0M 3,90 15.000.000 STIV US
Orange County Water District 684421CB4 $13.0M 3,38 13.000.000 STIV US
Arizona Board of Regents 04048RXJ0 $11.7M 3,04 11.700.000 STIV US
Ohio State University (The) 677632R78 $11.2M 2,90 11.160.000 STIV US
District of Columbia Water & Sewer Authority 254845VW7 $10.0M 2,60 10.000.000 STIV US
Ohio State University (The) 677632P39 $10.0M 2,60 10.000.000 STIV US
Long Island Power Authority 542691HU7 $10.0M 2,60 10.000.000 STIV US
County of King 495290ET1 $10.0M 2,60 10.000.000 STIV US
New York City Municipal Water Finance Authority 64972GRG1 $8.5M 2,21 8.500.000 STIV US
Massachusetts Water Resources Authority 576051R65 $7.5M 1,95 7.500.000 STIV US
Metropolitan Transportation Authority 59261AM38 $7.3M 1,90 7.300.000 STIV US
Battery Park City Authority 07133AJB9 $7.0M 1,82 7.000.000 STIV US
Battery Park City Authority 07133AJC7 $6.8M 1,76 6.750.000 STIV US
Board of Governors of Colorado State University System 196707Y49 $6.5M 1,69 6.500.000 STIV US
City of Colorado Springs Utilities System 1966307T8 $6.0M 1,56 6.000.000 STIV US
Pennsylvania Turnpike Commission 709225JD9 $6.0M 1,56 6.000.000 STIV US
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CFL1 $5.7M 1,48 5.700.000 STIV US
City of New York 64966G4N9 $5.6M 1,46 5.600.000 STIV US
City of New York 64966LU41 $5.4M 1,40 5.400.000 STIV US
Metropolitan Transportation Authority 59259Y7S2 $5.0M 1,30 5.000.000 STIV US
New York City Municipal Water Finance Authority 64972FHH2 $5.0M 1,30 5.000.000 STIV US
Pennsylvania Turnpike Commission 709225AA4 $5.0M 1,30 5.000.000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971WUS7 $5.0M 1,30 5.000.000 STIV US
Triborough Bridge & Tunnel Authority 89602RGK5 $5.0M 1,30 5.000.000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64971XKS6 $5.0M 1,30 5.000.000 STIV US
Massachusetts Transportation Trust Fund Metropolitan Highway System 57563CBF8 $4.5M 1,16 4.470.000 STIV US
University of Delaware 91425MAY3 $4.1M 1,07 4.100.000 STIV US
District of Columbia Water & Sewer Authority 254845UH1 $3.7M 0,96 3.700.000 STIV US
New York City Transitional Finance Authority Future Tax Secured 64972JWP9 $3.4M 0,88 3.380.000 STIV US
City of Houston Combined Utility System 44244CRZ2 $3.3M 0,86 3.325.000 STIV US
New York City Municipal Water Finance Authority 64972GAS3 $3.1M 0,82 3.150.000 STIV US
Pennsylvania Turnpike Commission 7092248P7 $3.1M 0,81 3.100.000 STIV US
Port of Tacoma 735439NE7 $3.0M 0,78 3.000.000 STIV US
Pennsylvania Turnpike Commission 709224M30 $3.0M 0,78 3.000.000 STIV US
Metropolitan Transportation Authority 59261AWK9 $2.5M 0,66 2.550.000 STIV US
Massachusetts School Building Authority 576000UA9 $2.5M 0,64 2.475.000 DBT US
State of Illinois 452152Q46 $2.4M 0,61 2.360.000 DBT US
State of Wisconsin 97705MEL5 $2.2M 0,57 2.200.000 DBT US
South Carolina Public Service Authority 8371515W5 $2.0M 0,52 2.015.000 DBT US
Dallas Area Rapid Transit 235241SY3 $2.0M 0,52 2.005.000 DBT US
City of Cincinnati 172311LG5 $2.0M 0,52 2.000.000 DBT US
County of Will 968657HM1 $2.0M 0,52 2.000.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XBE7 $2.0M 0,52 2.000.000 STIV US
City of Colorado Springs Utilities System 196632GW7 $1.7M 0,45 1.725.000 STIV US
Triborough Bridge & Tunnel Authority 89602RKE4 $1.7M 0,44 1.675.000 STIV US
Central Puget Sound Regional Transit Authority 15504RGE3 $1.5M 0,40 1.525.000 DBT US
New Jersey Economic Development Authority 64577XDK9 $1.2M 0,30 1.170.000 DBT US

Temettüler 1 ödeme

08
$0,06Son 12 Aylık Temettü / Hisse
Ex-tarihiTutar / Hisse
01 Aralık 2025$0,0566

Kurumsal Sahipler (13F) 5 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Orion Portfolio Solutions, LLC $1.471.828 43,15% 55.022 Hisse senetleri 31 Mart 2025
Sandy Spring Bank $925.390 27,13% 34.594 Hisse senetleri 31 Mart 2025
Exchange Capital Management, Inc. $607.799 17,82% 22.710 Hisse senetleri 30 Haziran 2025
Horan Securities, Inc. $405.738 11,90% 15.160 Hisse senetleri 30 Haziran 2025
HUNTINGTON NATIONAL BANK $27 0,00% 1 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
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AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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FonYönetim Altındaki Varlıklar (AUM)
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AMDY Yieldmax Amd Option Income Stra… $382.8M
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AMZU Direxion Daily AMZN Bull 2X Sha… Kaldıraçlı/Ters $380.2M