Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD)
该基金的持仓数据尚未提供。
基金流向（SEC报告）
上个月（七月 2025）
+$0
截至七月 2025的季度
+$0
过去12个月
-$7.8M
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 9 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797QL4 | $14.2M | 61.93 | 14225000 | DBT | US |
| TREASURY BILL | 912797PQ4 | $8.8M | 38.45 | 8835000 | DBT | US |
| First American Government Obli | 31846V336 | $14K | 0.06 | 14291 | STIV | US |
| 未知证券 | · | -$3K | -0.01 | -4 | DE | US |
| 未知证券 | · | -$3K | -0.01 | -6 | DE | US |
| 未知证券 | · | -$33K | -0.14 | -7 | DE | US |
| 未知证券 | · | -$34K | -0.15 | -7 | DE | US |
| 未知证券 | · | -$44K | -0.19 | -7 | DE | US |
| 未知证券 | · | -$74K | -0.32 | -14 | DE | US |