REX CRWV Growth & Income ETF (CWII)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（三月 2026）
+$653K
截至三月 2026的季度
+$539K
过去6个月
+$1.2M
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 5 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QN0 | $1.1M | 93.81 | 1061000 | DBT | US |
| 未知证券 | · | $198K | 17.55 | 178 | DE | US |
| First American Government Obli | 31846V336 | $42K | 3.77 | 42460 | STIV | US |
| 未知证券 | · | -$26K | -2.33 | -89 | DE | US |
| 未知证券 | · | -$152K | -13.47 | -178 | DE | US |