Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Oca 2026) -$416K
Çeyrek sonu Oca 2026 -$385K
Son 12 ay -$1.0M Şub 2025 – Oca 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.

Tam bileşim 5 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
DREYFUS GOVERNMENT CASH MANAGE · $955K 71,83 955.385 STIV US
GOLDMAN SACHS LIQ ES FD A · $210K 15,79 210.000 STIV US
GOLDMAN FINANCIAL · $100K 7,50 99.704 STIV US
Bilinmeyen menkul kıymet · $37K 2,76 1 DE US
Bilinmeyen menkul kıymet · $28K 2,12 1 DE US

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
SOXL Direxion Daily Semiconductor Bu… Kaldıraçlı/Ters $19.4B
SPXL Direxion Daily S&P 500 Bull 3X … Kaldıraçlı/Ters $6.7B
TECL Direxion Daily Technology Bull … Kaldıraçlı/Ters $5.1B
MUU Direxion Daily MU Bull 2X Shares Kaldıraçlı/Ters $3.4B
TSLL Direxion Daily TSLA Bull 2X Sha… Kaldıraçlı/Ters $3.0B
FAS Direxion Daily Financial Bull 3… Kaldıraçlı/Ters $2.3B
TMF Direxion Daily 20+ Year Treasur… Kaldıraçlı/Ters $2.2B
SOXS Direxion Daily Semiconductor Be… Kaldıraçlı/Ters $1.6B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
TNA Direxion Daily Small Cap Bull 3… Kaldıraçlı/Ters $1.3B

Büyüklük olarak benzer

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