Quels ETF détiennent 8AMMF0JA0?
US BANK MMDA - USBGFS 9 09/01/2037 — 19 ETF le détiennent, valeur $26.4M sur 26.42M parts.
Participations au Aug 22, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | OAIA Teucrium Aila Long-Short Agriculture… | 100.03% | 2.70M | $2.7M | $2.6M | Oil Gas | -0.02% | |
| 2 | XDAP Innovator U.S. Equity Accelerated ETF –… | 100.02% | 6.25M | $6.2M | $7.1M | International | +0.06% | |
| 3 | JULD Premium Income 10 Barrier ETF® | 67.67% | 3.78M | $3.8M | $5.6M | Treasury Bonds | +0.02% | |
| 4 | JULQ Premium Income 40 Barrier ETF® | 64.51% | 4.40M | $4.4M | $6.8M | Treasury Bonds | +0.06% | |
| 5 | APRD Innovator Etfs Trust - Premium Income… | 11.15% | 1.03M | $1.0M | $9.4M | Treasury Bonds | +0.08% | |
| 6 | CVRD Madison Covered Call ETF | 10.61% | 3.36M | $3.4M | $32.8M | Covered Call | 0.00% | |
| 7 | TKNS 21Shares Active Crypto ETF | 10.58% | 26.03K | $26.0K | $267.7K | Cryptocurrency | +27.40% | |
| 8 | TXXS 21Shares 2x Long Sui ETF | 9.15% | 580.27K | $580.3K | $2.4M | International | +10.06% | |
| 9 | TXXH 21Shares 2x Long HYPE ETF | 6.13% | 260.46K | $260.5K | $5.4M | International | +9.54% | |
| 10 | TXXD 21Shares 2x Long Dogecoin ETF | 3.76% | 521.42K | $521.4K | $5.2M | International | +8.70% | |
| 11 | MSTI Madison Short Term Strategic Income ETF | 3.42% | 1.67M | $1.7M | $49.1M | Government Bonds | -0.42% | |
| 12 | MAGG Madison Aggregate Bond ETF | 2.07% | 1.35M | $1.3M | $65.2M | Bonds | -0.43% | |
| 13 | APRQ Innovator Premium Income 40 Barrier ETF… | 1.74% | 310.14K | $310.1K | $19.3M | Treasury Bonds | +0.06% | |
| 14 | TSLH Innovator Hedged TSLA Strategy ETF | 1.22% | 7.08K | $7.1K | $578.8K | Treasury Bonds | 0.00% | |
| 15 | TXBC 21Shares FTSE Crypto 10 ex-BTC Index ETF | 0.58% | 5.42K | $5.4K | $1.0M | Cryptocurrency | +3.34% | |
| 16 | XDJA Innovator U.S. Equity Accelerated ETF -… | 0.51% | 50.64K | $50.6K | $10.0M | International | -0.12% | |
| 17 | XDJL U.S. Equity Accelerated ETF® | 0.42% | 19.73K | $19.7K | $4.7M | International | +0.09% | |
| 18 | TCAN 21Shares Canton Network ETF | 0.27% | 17.50K | $17.5K | $7.7M | International | -3.66% | |
| 19 | DIVL Madison Dividend Value ETF | 0.13% | 79.40K | $79.4K | $61.4M | Dividend | -0.70% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.