基金流向(SEC报告)

04
上个月(一月 2026) -$416K
截至一月 2026的季度 -$385K
过去12个月 -$1.0M 二月 2025 – 一月 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 5 持仓

05
名称CUSIP价值%余额 类别 国家
DREYFUS GOVERNMENT CASH MANAGE · $955K 71.83 955385 STIV US
GOLDMAN SACHS LIQ ES FD A · $210K 15.79 210000 STIV US
GOLDMAN FINANCIAL · $100K 7.50 99704 STIV US
未知证券 · $37K 2.76 1 DE US
未知证券 · $28K 2.12 1 DE US

同类基金

10

来自该发行方的更多信息

基金资产管理规模
SOXL Direxion Daily Semiconductor ... 杠杆/反向 $19.4B
SPXL Direxion Daily S&P 500 Bull 3... 杠杆/反向 $6.7B
TECL Direxion Daily Technology Bul... 杠杆/反向 $5.1B
MUU Direxion Daily MU Bull 2X Shares 杠杆/反向 $3.4B
TSLL Direxion Daily TSLA Bull 2X S... 杠杆/反向 $3.0B
FAS Direxion Daily Financial Bull... 杠杆/反向 $2.3B
TMF Direxion Daily 20+ Year Treas... 杠杆/反向 $2.2B
SOXS Direxion Daily Semiconductor ... 杠杆/反向 $1.6B
QQQE Direxion NASDAQ-100 Equal Wei... $1.3B
TNA Direxion Daily Small Cap Bull... 杠杆/反向 $1.3B

规模相似

基金资产管理规模
TTXD Direxion Daily Technology Top... 杠杆/反向 $1.5M
TSXD Direxion Daily Semiconductors... 杠杆/反向 $1.5M
CSCS Direxion Daily CSCO Bear 1X ETF 杠杆/反向 $1.7M
STSM Defiance Daily Target 2x Shor... 杠杆/反向 $1.7M
FLAG Global X S&P 500 U.S. Market ... $1.7M
BLSG Leverage Shares 2X Long BLSH ... 杠杆/反向 $1.2M
PIEL Pacer International Export Le... $1.1M
GLBL Pacer MSCI World Industry Adv... $1.1M
RKTL Defiance Daily Target 2x Long... 杠杆/反向 $1.1M
REAI Intelligent Real Estate ETF $1.1M