Strategy Shares (ESLV)
管理公司 · ARCX · 系列 S000095402 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $11.8M
- 持仓
- 121
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 25.72%
- 有效持仓数量
- 68.0
- 持仓高于 1%
- 39
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$4.8M
- 截至四月 2026的季度
- +$9.1M
- 过去9个月
- +$11.3M
八月 2025 – 四月 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 121 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | G8994E103 | $87K | 0.74 | 177 | IE |
| DELL TECHNOLOGIES INC. | 24703L202 | $86K | 0.73 | 410 | US |
| ROYALTY PHARMA PLC | G7709Q104 | $84K | 0.71 | 1677 | GB |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $84K | 0.71 | 1078 | US |
| LAM RESEARCH CORPORATION | 512807306 | $80K | 0.68 | 311 | US |
| BROWN & BROWN, INC. | 115236101 | $79K | 0.67 | 1311 | US |
| SEMPRA | 816851109 | $79K | 0.67 | 827 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $77K | 0.66 | 1338 | US |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $76K | 0.65 | 878 | CA |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $75K | 0.64 | 363 | US |
| FASTENAL COMPANY | 311900104 | $74K | 0.63 | 1651 | US |
| BROADCOM INC. | 11135F101 | $74K | 0.63 | 177 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $66K | 0.56 | 150 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $64K | 0.55 | 312 | US |
| STEEL DYNAMICS, INC. | 858119100 | $64K | 0.54 | 280 | US |
| MSCI INC. | 55354G100 | $63K | 0.53 | 106 | US |
| PPG INDUSTRIES, INC. | 693506107 | $61K | 0.52 | 564 | US |
| EAST WEST BANCORP, INC. | 27579R104 | $60K | 0.51 | 478 | US |
| PULTEGROUP, INC. | 745867101 | $60K | 0.51 | 494 | US |
| PAYCHEX, INC. | 704326107 | $60K | 0.51 | 645 | US |
| VULCAN MATERIALS COMPANY | 929160109 | $53K | 0.45 | 177 | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $49K | 0.42 | 108 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $47K | 0.40 | 177 | US |
| QUANTA SERVICES, INC. | 74762E102 | $47K | 0.40 | 65 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $47K | 0.40 | 650 | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $46K | 0.39 | 129 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $43K | 0.37 | 532 | US |
| INCYTE CORPORATION | 45337C102 | $41K | 0.35 | 435 | US |
| ENTERGY CORPORATION | 29364G103 | $41K | 0.35 | 349 | US |
| ARISTA NETWORKS, INC. | 040413205 | $38K | 0.32 | 220 | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $37K | 0.32 | 1223 | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $36K | 0.31 | 65 | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $36K | 0.30 | 279 | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $35K | 0.30 | 690 | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $35K | 0.29 | 234 | US |
| QUALCOMM INCORPORATED | 747525103 | $34K | 0.29 | 191 | US |
| INTUIT INC. | 461202103 | $33K | 0.28 | 86 | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $32K | 0.27 | 177 | US |
| SERVICENOW, INC. | 81762P102 | $31K | 0.26 | 350 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $29K | 0.25 | 106 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $27K | 0.23 | 149 | US |
| CBRE GROUP, INC. | 12504L109 | $25K | 0.22 | 178 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $24K | 0.21 | 238 | US |
| INSMED INCORPORATED | 457669307 | $24K | 0.20 | 176 | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $23K | 0.20 | 108 | US |
| THOMSON REUTERS CORPORATION | 884903808 | $23K | 0.19 | 237 | CA |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $22K | 0.19 | 190 | IE |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $22K | 0.18 | 86 | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $21K | 0.18 | 145 | IE |
| RB Global, Inc. | 74935Q107 | $20K | 0.17 | 193 | CA |
行业细分
Industrials
16.9%
Energy
12.9%
Financials
12.3%
Utilities
11.7%
Healthcare
11.3%
Technology
8.3%
Materials
6.5%
Retail
5.6%
Financial Services
5.5%
Real Estate
3.8%
Consumer products
3.0%
Communications
0.9%
Packaging
0.5%
Logistics & Transportation
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SILVER OAK SECURITIES, INCORPORATED | $3189540 | 56.04% | 111402 | 股份 | 2026年6月30日 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $923439 | 16.22% | 32253 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $673392 | 11.83% | 23520 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $531480 | 9.34% | 18563 | 股份 | 2026年6月30日 |
| OneAscent Financial Services LLC | $206613 | 3.63% | 7216 | 股份 | 2026年6月30日 |
| Values First Advisors, Inc. | $81294 | 1.43% | 2839 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $41314 | 0.73% | 1443 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $41312 | 0.73% | 1443 | 股份 | 2026年6月30日 |
| UBS Group AG | $3149 | 0.06% | 110 | 股份 | 2026年6月30日 |
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