Strategy Shares (ESIM)
管理公司 · ARCX · 系列 S000096521 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $16.5M
- 持仓
- 102
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 23.22%
- 有效持仓数量
- 67.5
- 持仓高于 1%
- 46
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$1.4M
- 截至四月 2026的季度
- +$11.3M
- 过去6个月
- +$15.7M
十一月 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 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $874K | 5.31 | 2207 | OTHER | TW |
| SK hynix Inc. | 78392B107 | $531K | 3.23 | 596 | OTHER | KR |
| ABB Ltd | — | $340K | 2.06 | 3388 | EC | CH |
| ASML Holding N.V. | N07059210 | $311K | 1.89 | 216 | OTHER | NL |
| WOODSIDE ENERGY GROUP LTD | 980228308 | $306K | 1.86 | 12841 | OTHER | AU |
| POWER CORPORATION OF CANADA | 739239101 | $295K | 1.79 | 5306 | EC | CA |
| HALMA PUBLIC LIMITED COMPANY | — | $295K | 1.79 | 4922 | EC | GB |
| United Microelectronics Corporation | 910873405 | $294K | 1.79 | 22533 | OTHER | TW |
| SANTOS LIMITED | — | $291K | 1.77 | 50593 | EC | AU |
| IPSEN SA | — | $287K | 1.74 | 1464 | EC | FR |
| SINGAPORE EXCHANGE LIMITED | — | $285K | 1.73 | 16700 | EC | SG |
| NEXI SPA | — | $279K | 1.69 | 58705 | EC | IT |
| SSE PLC | — | $273K | 1.66 | 7605 | EC | GB |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $267K | 1.62 | 22173 | EC | IT |
| Hannover Rueck SE | — | $260K | 1.58 | 861 | EC | DE |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $253K | 1.54 | 4348 | EC | IT |
| Daiichi Life Group, Inc. | — | $243K | 1.47 | 26400 | EC | JP |
| Sampo Oyj | — | $240K | 1.46 | 23160 | EC | FI |
| Murata Manufacturing Co., Ltd. | — | $237K | 1.44 | 7200 | EC | JP |
| REDEIA CORPORACION, S.A. | — | $235K | 1.42 | 13417 | EC | ES |
| GJENSIDIGE FORSIKRING ASA | — | $234K | 1.42 | 8400 | EC | NO |
| MERIDIAN ENERGY LIMITED | — | $234K | 1.42 | 69912 | EC | NZ |
| Grupo Financiero Banorte, S.A.B. de C.V. | 40052P107 | $231K | 1.40 | 4251 | OTHER | MX |
| KONE Oyj | — | $229K | 1.39 | 3603 | EC | FI |
| AUTOLIV, INC. | 052800109 | $225K | 1.37 | 1943 | EC | US |
| ASSA ABLOY AB | — | $224K | 1.36 | 5906 | EC | SE |
| MAPLETREE LOGISTICS TRUST | — | $221K | 1.34 | 230400 | OTHER | SG |
| DBS GROUP HOLDINGS LTD | — | $220K | 1.34 | 4800 | EC | SG |
| BeOne Medicines AG | 07725L102 | $219K | 1.33 | 741 | OTHER | CH |
| AerCap Holdings N.V. | N00985106 | $218K | 1.32 | 1533 | EC | NL |
| Schindler Holding AG | — | $217K | 1.32 | 622 | EC | CH |
| VENTURE CORPORATION LIMITED | — | $214K | 1.30 | 16800 | EC | SG |
| Sekisui House, Ltd. | — | $211K | 1.28 | 9700 | EC | JP |
| ROHM COMPANY LIMITED | — | $208K | 1.26 | 9600 | EC | JP |
| Yokohama Financial Group, Inc. | — | $203K | 1.23 | 21400 | EC | JP |
| ELIA GROUP SA | — | $202K | 1.23 | 1220 | EC | BE |
| RELX PLC | — | $202K | 1.23 | 5540 | EC | GB |
| LEG Immobilien SE | — | $200K | 1.22 | 2860 | EC | DE |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $187K | 1.14 | 2497 | EC | US |
| USS Co., Ltd. | — | $182K | 1.10 | 16800 | EC | JP |
| Atlas Copco Aktiebolag | — | $180K | 1.09 | 9576 | EC | SE |
| Makita Corporation | — | $180K | 1.09 | 4800 | EC | JP |
| AURIZON HOLDINGS LIMITED | — | $179K | 1.08 | 59588 | EC | AU |
| T&D Holdings, Inc. | — | $174K | 1.06 | 7200 | EC | JP |
| NIPPON SANSO HOLDINGS CORPORATION | — | $170K | 1.03 | 4800 | EC | JP |
| KION GROUP AG | — | $168K | 1.02 | 3237 | EC | DE |
| ISUZU MOTORS LIMITED | — | $164K | 1.00 | 12000 | EC | JP |
| RINNAI CORPORATION | — | $164K | 0.99 | 7200 | EC | JP |
| NXP Semiconductors N.V. | N6596X109 | $161K | 0.98 | 549 | EC | NL |
| TC Energy Corporation | 87807B107 | $157K | 0.96 | 2353 | EC | CA |
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行业细分
Technology
12.3%
Energy
4.5%
Healthcare
3.5%
Consumer Discretionary
3.1%
Industrials
1.6%
Paper & Forest
0.2%
其他/未映射
74.9%
机构持有人 (13F) 13 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 |
|---|---|---|---|---|---|
| PAX Financial Group, LLC | $2675243 | 36.87% | 89839 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2012761 | 27.74% | 67592 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $527000 | 7.26% | 17687 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $489790 | 6.75% | 16448 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $414150 | 5.71% | 13908 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $403047 | 5.55% | 13535 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $254611 | 3.51% | 8550 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $244270 | 3.37% | 8203 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $116075 | 1.60% | 3898 | 股份 | 2026年6月30日 |
| Values First Advisors, Inc. | $73386 | 1.01% | 2464 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $27575 | 0.38% | 926 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14353 | 0.20% | 482 | 股份 | 2026年6月30日 |
| UBS Group AG | $4050 | 0.06% | 136 | 股份 | 2026年6月30日 |