基金流向（SEC报告）

04
上个月（三月 2026） +$433K
截至三月 2026的季度 +$2.2M
过去6个月 +$3.8M 十月 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 6 持仓

05
名称CUSIP价值%余额 类别 国家
TREASURY BILL 912797QN0 $3.5M 108.20 3526000 DBT US
First American Government Obli 31846V336 $112K 3.44 111545 STIV US
未知证券 · $111K 3.43 44 DE US
The Laddered T-Bill ETF 761562842 $30K 0.92 1200 EC US
未知证券 · -$14K -0.44 -22 DE US
未知证券 · -$488K -15.03 -44 DE US

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10

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XYZG Leverage Shares 2X Long XYZ D... 杠杆/反向 $3.0M
MPG Leverage Shares 2X Long MP Da... 杠杆/反向 $3.0M
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