Themes ETF Trust (TSLO)
管理公司 · CBSX · 系列 S000085501 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.1M
- 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
- +$963K
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 | $957K | 90.27 | 956513 | STIV | US |
| 未知证券 | — | $77K | 7.25 | 27 | DE | US |
| 未知证券 | — | $27K | 2.52 | 27 | DE | US |
| 未知证券 | — | $0 | 0.00 | -27 | DE | US |
| 未知证券 | — | $0 | 0.00 | -54 | DE | US |
行业细分
其他/未映射
100.0%
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