Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2025) +$770K
Çeyrek sonu May 2025 +$770K
Son 12 ay +$843K Haz 2024 – May 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 5 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Global X 1-3 Month T-Bill ETF 37960A438 $2.3M 86,70 22.450 EC US
United States of America 912797PL5 $150K 5,77 150.000 DBT US
SWAPTION PAYER · $86K 3,29 8.000.000 DIR US
SWAPTION PAYER · $81K 3,12 10.000.000 DIR US
SWAPTION PAYER · $5K 0,20 17.000.000 DIR US

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
AALG Leverage Shares 2X Long AAL Dai… Kaldıraçlı/Ters $2.8M
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SAWG AAM Sawgrass U.S. Large Cap Qua… $2.9M
MPG Leverage Shares 2X Long MP Dail… Kaldıraçlı/Ters $3.0M
XYZG Leverage Shares 2X Long XYZ Dai… Kaldıraçlı/Ters $3.0M
TBXU Direxion Daily Biotech Top 5 Bu… Kaldıraçlı/Ters $2.6M
QCMD Direxion Daily QCOM Bear 1X ETF Kaldıraçlı/Ters $2.6M
GLGG Leverage Shares 2x Long GLXY Da… Kaldıraçlı/Ters $2.5M
PEVC Pacer PE/VC ETF $2.4M
PALD Direxion Daily PANW Bear 1X Sha… Kaldıraçlı/Ters $2.4M