REX HOOD Growth & Income ETF (HOII)
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）
+$232K
截至三月 2026的季度
+$270K
过去6个月
+$1.6M
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
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QN0 | $1.0M | 111.10 | 1044000 | DBT | US |
| First American Government Obli | 31846V336 | $63K | 6.73 | 62986 | STIV | US |
| 未知证券 | · | $50K | 5.29 | 164 | DE | US |
| 未知证券 | · | -$7K | -0.71 | -82 | DE | US |
| 未知证券 | · | -$220K | -23.49 | -164 | DE | US |