Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) 杠杆/反向
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（四月 2026）
+$0
截至四月 2026的季度
+$70K
过去9个月
+$750K
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 |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $240K | 79.63 | 239661 | STIV | US |
| 未知证券 | · | $94K | 31.16 | 20 | DE | US |
| 未知证券 | · | $81K | 27.01 | 20 | DE | US |
| 未知证券 | · | $0 | 0.00 | -20 | DE | US |
| 未知证券 | · | -$114K | -37.77 | -40 | DE | US |