DailyDelta Q100 Downside Option Strategy ETF (QDWN)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（十一月 2025）
+$0
截至十一月 2025的季度
-$122K
过去9个月
-$623K
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 1 持仓 · 类别: STIV
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| State Street Institutional Investment Trust | 85749T517 | $27K | 31.88 | 27365 | US |
股息 1笔付款
$0.00每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月1日 | $0.0035 |