基金流向(SEC报告)

04
上个月(三月 2026) +$0
截至三月 2026的季度 -$708K
过去12个月 +$847K 四月 2025 – 三月 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.

完整构成 2 持仓

05
名称CUSIP价值%余额 类别 国家
United States Treasury Bills 912797QD2 $3.8M 89.26 3800000 DBT US
DWS Government Money Market Series 25160K207 $447K 10.50 446561 STIV US

机构持有人 (13F) 1 家申报者

09

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸;单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
NAPA WEALTH MANAGEMENT $1225206 100.00% 34382 股份 2025年9月30日

同类基金

10

规模相似

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