Strategy Shares (ESLV)

Yönetim Şirketi · ARCX · Seri S000095402 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$11.8M
Varlıklar
121
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
25,72%
Etkin pozisyon sayısı
68,0
%1'in üzerindeki pozisyonlar
39
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$4.8M
Çeyrek sonu Nis 2026
+$9.1M
Son 9 ay
+$11.3M

Ağu 2025 – Nis 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 121 pozisyon · Kategori: EC

AdCUSIP Değer % Bakiye Ülke
EXXON MOBIL CORPORATION 30231G102 $627K 5,33 4.063 US
CONOCOPHILLIPS 20825C104 $316K 2,68 2.509 US
UNION PACIFIC CORPORATION 907818108 $293K 2,50 1.089 US
AMGEN INC. 031162100 $284K 2,41 819 US
THE HOME DEPOT, INC. 437076102 $261K 2,22 795 US
THE PROGRESSIVE CORPORATION 743315103 $261K 2,22 1.297 US
MICRON TECHNOLOGY, INC. 595112103 $256K 2,18 495 US
DUKE ENERGY CORPORATION 26441C204 $251K 2,14 1.938 US
MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 $241K 2,05 2.980 IE
THE SOUTHERN COMPANY 842587107 $234K 1,99 2.415 US
NEXTERA ENERGY, INC. 65339F101 $228K 1,94 2.326 US
LOWE'S COMPANIES, INC. 548661107 $226K 1,92 947 US
LINDE PUBLIC LIMITED COMPANY G54950103 $225K 1,91 448 IE
PROLOGIS, INC. 74340W103 $197K 1,67 1.385 US
AMERICAN TOWER CORPORATION 03027X100 $183K 1,56 1.004 US
AUTOMATIC DATA PROCESSING, INC. 053015103 $175K 1,49 825 US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $171K 1,45 1.247 US
CATERPILLAR INC. 149123101 $171K 1,45 192 US
Garmin Ltd. H2906T109 $166K 1,41 661 CH
EOG RESOURCES, INC. 26875P101 $165K 1,40 1.175 US
WASTE MANAGEMENT, INC. 94106L109 $163K 1,39 701 US
AFLAC INCORPORATED 001055102 $157K 1,33 1.379 US
O'Reilly Automotive, Inc. 67103H107 $151K 1,29 1.523 US
STRYKER CORPORATION 863667101 $149K 1,27 473 US
Dominion Energy, Inc. 25746U109 $147K 1,25 2.283 US
AIR PRODUCTS AND CHEMICALS, INC. 009158106 $143K 1,22 477 US
MOODY'S CORPORATION 615369105 $141K 1,20 306 US
FIFTH THIRD BANCORP 316773100 $140K 1,19 2.762 US
THE SHERWIN-WILLIAMS COMPANY 824348106 $140K 1,19 434 US
PINNACLE FINANCIAL PARTNERS, INC. 72348N109 $136K 1,16 1.379 US
S&P GLOBAL INC. 78409V104 $132K 1,12 306 US
ARCH CAPITAL GROUP LTD. G0450A105 $130K 1,11 1.378 BM
REGIONS FINANCIAL CORPORATION 7591EP100 $130K 1,11 4.558 US
AMERICAN EXPRESS COMPANY 025816109 $127K 1,08 393 US
ILLINOIS TOOL WORKS INC. 452308109 $127K 1,08 492 US
ELI LILLY AND COMPANY 532457108 $123K 1,05 132 US
FLEX LTD. Y2573F102 $122K 1,04 1.333 SG
HUNTINGTON BANCSHARES INCORPORATED 446150104 $121K 1,03 7.245 US
D.R. HORTON, INC. 23331A109 $119K 1,01 774 US
CINCINNATI FINANCIAL CORPORATION 172062101 $116K 0,99 711 US
THE WILLIAMS COMPANIES, INC. 969457100 $115K 0,98 1.511 US
KLA CORPORATION 482480100 $110K 0,94 63 US
ECOLAB INC. 278865100 $107K 0,91 409 US
NVIDIA CORPORATION 67066G104 $106K 0,90 532 US
NASDAQ, INC. 631103108 $103K 0,88 1.123 US
ONEOK, INC. 682680103 $101K 0,86 1.096 US
CONSOLIDATED EDISON, INC. 209115104 $101K 0,86 907 US
REPUBLIC SERVICES, INC. 760759100 $100K 0,85 478 US
ZOETIS INC. 98978V103 $94K 0,80 818 US
EMERSON ELECTRIC CO. 291011104 $91K 0,78 649 US
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Sektör dağılımı

Industrials
16,9%
Energy
12,9%
Financials
12,3%
Utilities
11,7%
Healthcare
11,3%
Technology
8,3%
Materials
6,5%
Retail
5,6%
Financial Services
5,5%
Real Estate
3,8%
Consumer products
3,0%
Communications
0,9%
Packaging
0,5%
Logistics & Transportation
0,3%
Consumer Staples
0,3%
Consumer Discretionary
0,2%

Kurumsal Sahipler (13F) 9 dosya

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
SILVER OAK SECURITIES, INCORPORATED $3.189.540 56,04% 111.402 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $923.439 16,22% 32.253 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $673.392 11,83% 23.520 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $531.480 9,34% 18.563 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $206.613 3,63% 7.216 Hisse senetleri 30 Haziran 2026
Values First Advisors, Inc. $81.294 1,43% 2.839 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $41.314 0,73% 1.443 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $41.312 0,73% 1.443 Hisse senetleri 30 Haziran 2026
UBS Group AG $3.149 0,06% 110 Hisse senetleri 30 Haziran 2026

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