Tradr 2X Long DDOG Daily ETF (DOGD) 杠杆/反向
管理公司 · CBSX · 系列 S000093736 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（三月 2026）
- -$458K
- 截至三月 2026的季度
- +$1.7M
- 过去8个月
- +$3.3M
八月 2025 – 三月 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 1 持仓 · 类别: DE
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| CFD DATADOG INC - CLASS A | — | -$73K | -3.04 | 40107 | US |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| BIS ProShares UltraShort Nasdaq B... | $2.4M |
| ABXB Abacus Flexible Bond Leaders ETF | $2.4M |
| TTXD Direxion Daily Technology Top... 杠杆/反向 | $2.5M |
| SAWG AAM Sawgrass U.S. Large Cap Q... | $2.5M |
| REW ProShares UltraShort Technology | $2.5M |
| PALD Direxion Daily PANW Bear 1X S... 杠杆/反向 | $2.4M |
| AAUM Tema Listed Private Managers ETF | $2.3M |
| SUPL ProShares Supply Chain Logist... | $2.3M |
| PEVC Pacer PE/VC ETF | $2.3M |
| HSBH HSBC Holdings Plc ADRHedged | $2.1M |