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AdvisorShares Restaurant ETF (EATZ)
Bu fon için henüz varlık verisi mevcut değil.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Mar 2026)
-$633K
Çeyrek sonu Mar 2026
-$1.0M
Son 12 ay
-$1.3M
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 22 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BLACKROCK TREASURY TRUST | · | $238K | 13,18 | 238.023 | STIV | US |
| DREY INST PREF GOV MM-M | · | $188K | 10,38 | 187.555 | STIV | US |
| Brinker International, Inc. | 109641100 | $172K | 9,53 | 1.206 | EC | US |
| US Foods Holding Corp | 912008109 | $121K | 6,71 | 1.315 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $113K | 6,25 | 155 | EC | US |
| Krispy Kreme Inc | 50101L106 | $102K | 5,63 | 30.000 | EC | US |
| Restaurant Brands International Inc | 76131D103 | $101K | 5,59 | 1.366 | EC | CA |
| Yum! Brands Inc. | 988498101 | $92K | 5,11 | 594 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $90K | 4,97 | 458 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $86K | 4,79 | 1.773 | EC | US |
| Nathans Famous Inc | 632347100 | $86K | 4,74 | 850 | EC | US |
| Cheesecake Factory Inc | 163072101 | $83K | 4,62 | 1.523 | EC | US |
| Texas Roadhouse Inc | 882681109 | $73K | 4,05 | 443 | EC | US |
| Dominos Pizza Inc. | 25754A201 | $71K | 3,93 | 198 | EC | US |
| Dine Brands Global Inc | 254423106 | $69K | 3,84 | 2.643 | EC | US |
| BJS Restaurants In | 09180C106 | $67K | 3,69 | 1.900 | EC | US |
| Dutch Bros Inc | 26701L100 | $61K | 3,37 | 1.202 | EC | US |
| Aramark | 03852U106 | $57K | 3,13 | 1.395 | EC | US |
| Red Robin Gourmet Burgers Inc. | 75689M101 | $54K | 3,01 | 18.546 | EC | US |
| Serve Robotics Inc | 81758H106 | $41K | 2,25 | 4.822 | EC | US |
| DoorDash Inc | 25809K105 | $39K | 2,18 | 262 | EC | US |
| Wingstop Inc | 974155103 | $22K | 1,24 | 145 | EC | US |