Sofi Next 500 ETF (SFYX)

Yönetim Şirketi · ARCX · Seri S000065094 · SEC EDGAR'da Görüntüle ↗

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Kas 2025)
+$0
Çeyrek sonu Kas 2025
-$815K
Son 12 ay
-$83.3M

Ara 2024 – Kas 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 496 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Essential Properties Realty Tr 29670E107 $46K 0,18 1.438 EC US
Flowserve Corp 34354P105 $46K 0,18 638 EC US
Elanco Animal Health Inc 28414H103 $45K 0,17 1.947 EC US
Camden Property Trust 133131102 $45K 0,17 425 EC US
Generac Holdings Inc 368736104 $45K 0,17 298 EC US
Axsome Therapeutics Inc 05464T104 $45K 0,17 298 EC US
Erie Indemnity Co 29530P102 $45K 0,17 152 EC US
Essential Utilities Inc 29670G102 $45K 0,17 1.132 EC US
Sterling Infrastructure Inc 859241101 $45K 0,17 130 EC US
Lithia Motors Inc 536797103 $45K 0,17 140 EC US
Ionis Pharmaceuticals Inc 462222100 $44K 0,17 537 EC US
Primerica Inc 74164M108 $44K 0,17 170 EC US
Hyatt Hotels Corp 448579102 $44K 0,17 266 EC US
Axis Capital Holdings Ltd — $44K 0,17 427 EC BM
UMB Financial Corp 902788108 $44K 0,17 392 EC US
News Corp 65249B109 $43K 0,17 1.685 EC US
Oshkosh Corp 688239201 $43K 0,17 336 EC US
Paycom Software Inc 70432V102 $43K 0,17 267 EC US
Rithm Capital Corp 64828T201 $42K 0,16 3.680 EC US
Chord Energy Corp 674215207 $42K 0,16 445 EC US
SharkNinja Inc — $42K 0,16 427 EC US
Fox Corp 35137L204 $41K 0,16 707 EC US
Comerica Inc 200340107 $41K 0,16 512 EC US
Crane Co 224408104 $41K 0,16 224 EC US
Cal-Maine Foods Inc 128030202 $41K 0,16 487 EC US
Ovintiv Inc 69047Q102 $41K 0,16 989 EC US
MSA Safety Inc 553498106 $40K 0,16 250 EC US
BorgWarner Inc 099724106 $40K 0,16 936 EC US
Hamilton Lane Inc 407497106 $40K 0,15 323 EC US
American Airlines Group Inc 02376R102 $40K 0,15 2.848 EC US
Glaukos Corp 377322102 $40K 0,15 375 EC US
Casella Waste Systems Inc 147448104 $40K 0,15 411 EC US
Paylocity Holding Corp 70438V106 $39K 0,15 268 EC US
Armstrong World Industries Inc 04247X102 $39K 0,15 208 EC US
Five Below Inc 33829M101 $39K 0,15 238 EC US
Valmont Industries Inc 920253101 $39K 0,15 95 EC US
SEI Investments Co 784117103 $39K 0,15 484 EC US
Old National Bancorp/IN 680033107 $39K 0,15 1.783 EC US
Shift4 Payments Inc 82452J109 $39K 0,15 525 EC US
Tempus AI Inc 88023B103 $39K 0,15 497 EC US
Sarepta Therapeutics Inc 803607100 $39K 0,15 1.811 EC US
SentinelOne Inc 81730H109 $38K 0,15 2.373 EC US
Doximity Inc 26622P107 $38K 0,15 747 EC US
Workiva Inc 98139A105 $38K 0,15 415 EC US
BILL Holdings Inc 090043100 $38K 0,15 762 EC US
Henry Schein Inc 806407102 $38K 0,15 512 EC US
OneMain Holdings Inc 68268W103 $38K 0,15 612 EC US
Churchill Downs Inc 171484108 $38K 0,15 347 EC US
Franklin Resources Inc 354613101 $38K 0,14 1.667 EC US
CNX Resources Corp 12653C108 $38K 0,14 967 EC US
Sayfa 5 / 10
← Önceki Sonraki →

Benzer fonlar

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
BIGY Yieldmax Target 12 Big 50 Optio… $26.1M
OCTP PGIM S&P 500 Buffer 12 ETF - Oc… $26.1M
CPNJ Calamos Nasdaq-100 Structured A… $26.2M
JUNP PGIM S&P 500 Buffer 12 ETF - Ju… $26.2M
DEEP Acquirers Small and Micro Deep … $26.2M
NOVP PGIM S&P 500 Buffer 12 ETF - No… $25.9M
AMDG Leverage Shares 2X Long AMD Dai… Kaldıraçlı/Ters $25.7M
CCSB Carbon Collective Short Duratio… $25.7M
ESSC Eventide Small Cap ETF $25.7M
ROMO Strategy Shares Newfound/Resolv… $25.7M