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 |
|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $20K | 0.17 | 65 | US |
| COPART, INC. | 217204106 | $20K | 0.17 | 605 | US |
| APTIV PLC | G3265R107 | $19K | 0.16 | 320 | JE |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $18K | 0.16 | 220 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $18K | 0.15 | 344 | US |
| COTERRA ENERGY INC. | 127097103 | $17K | 0.14 | 473 | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $15K | 0.13 | 43 | US |
| SNOWFLAKE INC. | 833445109 | $15K | 0.12 | 107 | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $14K | 0.12 | 65 | IE |
| EQUITY RESIDENTIAL | 29476L107 | $14K | 0.12 | 215 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $14K | 0.12 | 66 | US |
| FORTINET, INC. | 34959E109 | $13K | 0.11 | 150 | US |
| TRADEWEB MARKETS INC. | 892672106 | $12K | 0.10 | 107 | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $12K | 0.10 | 66 | US |
| NETAPP, INC. | 64110D104 | $12K | 0.10 | 108 | US |
| ROLLINS, INC. | 775711104 | $10K | 0.08 | 178 | US |
| WORKDAY, INC. | 98138H101 | $8K | 0.07 | 65 | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $7K | 0.06 | 23 | US |
| VEEVA SYSTEMS INC. | 922475108 | $7K | 0.06 | 43 | US |
| CYTOKINETICS, INCORPORATED | 23282W605 | $6K | 0.05 | 100 | US |
| VERSIGENT PLC | G9600F104 | $4K | 0.03 | 101 | JE |
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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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