基金流向(SEC报告)

04
上个月(六月 2026) -$531K
截至六月 2026的季度 -$1.4M
过去12个月 -$8.5M 七月 2025 – 六月 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 4 持仓

05
名称CUSIP价值%余额 类别 国家
THE OPTIONS CLEARING CORPORATION · $253K 11.35 1610 DE US
DWS Government Money Market Series 25160K207 $86K 3.88 86435 STIV US
GUGGENHEIM SECURITIES, LLC · -$102K -4.59 -1610 DE US
THE OPTIONS CLEARING CORPORATION · -$104K -4.66 -1610 DE 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
UBS Group AG $1728 100.00% 101 股份 2026年6月30日

同类基金

10

规模相似

基金资产管理规模
MPL Defiance Daily Target 2x Long... 杠杆/反向 $2.4M
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PEVC Pacer PE/VC ETF $2.4M
GLGG Leverage Shares 2x Long GLXY ... 杠杆/反向 $2.5M
QCMD Direxion Daily QCOM Bear 1X ETF 杠杆/反向 $2.6M
LQAI LG QRAFT AI-Powered U.S. Larg... $2.2M
RBLY YieldMax(R) Rblx Option Incom... $2.2M
EGLE Global X S&P 500 U.S. Revenue... $2.2M
MRNX Defiance Daily Target 2x Long... 杠杆/反向 $2.2M
HOOZ Defiance Daily Target 2x Shor... 杠杆/反向 $2.1M