Themes ETF Trust (NVDO)
管理公司 · CBSX · 系列 S000085498 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.4M
- 持仓
- 5
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 100.04%
- 有效持仓数量
- 1.2
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去9个月
- +$1.2M
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 5 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $1.2M | 87.56 | 1205867 | STIV | US |
| 未知证券 | — | $247K | 17.96 | 73 | DE | US |
| 未知证券 | — | $184K | 13.34 | 73 | DE | US |
| 未知证券 | — | $0 | 0.00 | -73 | DE | US |
| 未知证券 | — | -$259K | -18.83 | -146 | DE | US |
行业细分
其他/未映射
100.0%
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|---|---|
| SDD ProShares Trust | $1.4M |
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| RBLY Tidal Trust II | $1.6M |
| FLAG Global X Funds | $1.6M |
| BLSG Themes ETF Trust | $1.6M |
| IRVH Global X Funds | $1.4M |
| EFU ProShares Trust | $1.3M |
| ABLS Abacus FCF ETF Trust | $1.2M |
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| TSXD Direxion Shares ETF Trust | $1.1M |