AOT Software Platform ETF (AOTS)
管理公司 · XNYS · 系列 S000097963 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.4M
- 持仓
- 51
- 截至
- 2026年5月29日
- 前十大持仓权重
- 60.23%
- 有效持仓数量
- 22.4
- 持仓高于 1%
- 20
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6个月
- +$5.3M
十二月 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 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $8K | 0.34 | 8052 | STIV | US |
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行业细分
Technology
48.7%
Financial Services
19.3%
Communication Services
18.4%
Retail
9.8%
Industrials
1.8%
Communications
0.7%
Health Care
0.5%
其他/未映射
0.8%
机构持有人 (13F) 1 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $529722 | 100.00% | 23952 | 股份 | 2026年6月30日 |
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