基金流向（SEC报告）

04
上个月（六月 2025） +$0
截至六月 2025的季度 -$1.2M
过去12个月 -$5.7M 七月 2024 – 六月 2025

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 8 持仓

05
名称CUSIP价值%余额 类别 国家
First American Government Obligations Fund 31846V336 $4.4M 34.43 4358375 STIV US
United States Treasury Bill 912797MH7 $3.3M 25.81 3266674 STIV US
United States Treasury Bill 912797PG6 $3.1M 24.63 3118169 STIV US
U.S. Bank Money Market Deposit Account 8AMMF0A92 $994K 7.85 994039 STIV US
CME Bitcoin Fut Jul25 · $377K 2.97 18 DFE US
CME Micro Bitcoin Jul25 · $10K 0.08 25 DFE US
912797PG6 FCSTONE RE 5.750% 7/31/25 · -$2.0M -16.06 -2032500 RA US
912797MH7 FCSTONE RE 5.750% 9/04/25 · -$2.3M -18.37 -2325875 RA 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
SMRI Bushido Capital US Equity ETF $644.3M
BRNY Burney U.S. Factor Rotation ETF $579.8M
AAAA Amplius Aggressive Asset Allo... $278.3M
TOV JLens 500 Jewish Advocacy U.S... $263.8M
TBG TBG Dividend Focus ETF $260.3M
FMTM MarketDesk Focused U.S. Momen... $252.2M
YOKE YOKE Core ETF $233.5M
RNIN Bushido Capital US SMID Cap E... $182.4M
TRIO MC Trio Equity Buffered ETF $120.3M
KEAT Keating Active ETF $119.3M

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AMZD Direxion Daily AMZN Bear 1X S... 杠杆/反向 $12.5M
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DOJE REX-Osprey DOGE ETF $12.1M