AMERICAN CENTURY ETF TRUST (FUSI)
管理公司 · ARCX · 系列 S000079797 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $22.7M
- 持仓
- 63
- 截至
- 2026年5月31日
- 前十大持仓权重
- 34.69%
- 有效持仓数量
- 35.4
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$27.8M
六月 2025 – 五月 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 63 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Trust 2025-4 | 69547DAC0 | $100K | 0.44 | 99996 | ABS-MBS | US |
| BSPRT 2017-FL1 Co-Issuer LLC | 05610VAE2 | $100K | 0.44 | 100000 | ABS-CBDO | US |
| MHP 2021-STOR | 55293BAB1 | $100K | 0.44 | 100000 | ABS-MBS | US |
| Pagaya AI Debt Grantor Trust 2025-5 | 69548WAB9 | $63K | 0.28 | 62844 | ABS-MBS | US |
| Trinity Rail Leasing 2019-2 LLC | 89657BAB0 | $48K | 0.21 | 47970 | ABS-MBS | US |
| BSPRT 2017-FL1 Co-Issuer LLC | 05610VAA0 | $44K | 0.19 | 44081 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2024-R03 | 207941AA3 | $38K | 0.17 | 37982 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26251NAB6 | $32K | 0.14 | 31960 | ABS-CBDO | US |
| Connecticut Avenue Securities Trust 2023-R06 | 20754EAA3 | $29K | 0.13 | 28683 | ABS-MBS | US |
| Tesla Auto Lease Trust 2024-A | 88166VAD8 | $27K | 0.12 | 26898 | ABS-MBS | US |
| Navient Private Education Loan Trust 2015-B | 63939KAC3 | $12K | 0.05 | 12322 | ABS-MBS | US |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 35564KMA4 | $10K | 0.04 | 9512 | ABS-MBS | US |
| Connecticut Avenue Securities Trust 2024-R04 | 20753GAB7 | $5K | 0.02 | 5128 | ABS-MBS | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 家申报者
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 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $11065866 | 64.19% | 218544 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $2418253 | 14.03% | 47759 | 股份 | 2026年6月30日 |
| Weaver Consulting Group | $1940365 | 11.25% | 38321 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1500756 | 8.71% | 29639 | 股份 | 2026年6月30日 |
| Dynamic Advisor Solutions LLC | $251209 | 1.46% | 4961 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $63648 | 0.37% | 1257 | 股份 | 2026年6月30日 |
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