基金流向（SEC报告）

04
上个月（十二月 2025） +$0
截至十二月 2025的季度 +$0
过去12个月 -$567K 一月 2025 – 十二月 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 3 持仓

05
名称CUSIP价值%余额 类别 国家
First American Treasury Obliga 31846V328 $982K 56.32 981827 STIV US
未知证券 · $295K 16.95 4089629 DCR US
未知证券 · $0 0.00 -4089629 DCR US

同类基金

10

规模相似

基金资产管理规模
EAFG Pacer Developed Markets Cash ... $1.9M
ABXB Abacus Flexible Bond Leaders ETF $1.9M
SHPP Pacer Industrials and Logisti... $2.1M
FGSI FT Vest Growth Strength & Tar... $2.1M
HOOZ Defiance Daily Target 2x Shor... 杠杆/反向 $2.1M
SCOW Pacer S&P SmallCap 600 Qualit... $1.7M
FLAG Global X S&P 500 U.S. Market ... $1.7M
STSM Defiance Daily Target 2x Shor... 杠杆/反向 $1.7M
CSCS Direxion Daily CSCO Bear 1X ETF 杠杆/反向 $1.7M
TSXD Direxion Daily Semiconductors... 杠杆/反向 $1.5M