基金流向（SEC报告）

04
上个月（五月 2025） +$770K
截至五月 2025的季度 +$770K
过去12个月 +$843K 六月 2024 – 五月 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 5 持仓

05
名称CUSIP价值%余额 类别 国家
Global X 1-3 Month T-Bill ETF 37960A438 $2.3M 86.70 22450 EC US
United States of America 912797PL5 $150K 5.77 150000 DBT US
SWAPTION PAYER · $86K 3.29 8000000 DIR US
SWAPTION PAYER · $81K 3.12 10000000 DIR US
SWAPTION PAYER · $5K 0.20 17000000 DIR 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
QYLD Global X NASDAQ 100 Covered C... $8.1B
COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call... $3.2B
LIT Global X Lithium and Battery ... $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered... $1.4B
CATH Global X S&P 500 Catholic Val... $1.3B
SDIV Global X SuperDividend ETF $1.2B

规模相似

基金资产管理规模
AALG Leverage Shares 2X Long AAL D... 杠杆/反向 $2.8M
TEXU Direxion Daily Energy Top 5 B... 杠杆/反向 $2.9M
SAWG AAM Sawgrass U.S. Large Cap Q... $2.9M
MPG Leverage Shares 2X Long MP Da... 杠杆/反向 $3.0M
XYZG Leverage Shares 2X Long XYZ D... 杠杆/反向 $3.0M
TBXU Direxion Daily Biotech Top 5 ... 杠杆/反向 $2.6M
QCMD Direxion Daily QCOM Bear 1X ETF 杠杆/反向 $2.6M
GLGG Leverage Shares 2x Long GLXY ... 杠杆/反向 $2.5M
PEVC Pacer PE/VC ETF $2.4M
PALD Direxion Daily PANW Bear 1X S... 杠杆/反向 $2.4M