Mga Batayang Estadistika
| Nilai Portofolio | $ 6,956,365 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IWIN - Amplify Inflation Fighter ETF telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,956,365 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IWIN - Amplify Inflation Fighter ETF adalah Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Cameco Corporation (US:CCJ) , Suncor Energy Inc. (US:SU) , Wheaton Precious Metals Corp. (US:WPM) , and Nucor Corporation (US:NUE) . Posisi baru IWIN - Amplify Inflation Fighter ETF meliputi: United States Treasury Floating Rate Note - When Issued (US:US91282CFS52) , U.S. Treasury Floating Rate Notes (US:US91282CFD83) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.22 | 2.9175 | 1.1961 | |
| 0.02 | 0.23 | 3.0439 | 1.1200 | |
| 0.29 | 0.29 | 3.8689 | 1.0752 | |
| 0.18 | 0.18 | 2.4064 | 0.9109 | |
| 0.00 | 0.16 | 2.1644 | 0.7669 | |
| 0.01 | 0.24 | 3.3021 | 0.7015 | |
| 0.00 | 0.15 | 2.0538 | 0.6277 | |
| 0.00 | 0.23 | 3.1717 | 0.4538 | |
| 0.00 | 0.15 | 2.0001 | 0.3798 | |
| 0.00 | 0.23 | 3.0722 | 0.3599 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.16 | 2.1629 | -1.0521 | |
| 0.04 | 0.23 | 3.0601 | -0.8738 | |
| 0.00 | 0.15 | 2.0502 | -0.6165 | |
| 0.00 | 0.09 | 1.1634 | -0.5616 | |
| 0.00 | 0.16 | 2.1904 | -0.5157 | |
| 0.01 | 0.19 | 2.5780 | -0.5090 | |
| 0.00 | 0.06 | 0.8025 | -0.4838 | |
| -0.02 | -0.2791 | -0.2791 | ||
| 0.00 | 0.15 | 1.9854 | -0.2508 | |
| 0.00 | 0.07 | 0.9494 | -0.2273 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-27 untuk periode pelaporan 2024-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.29 | 31.99 | 0.29 | 32.41 | 3.8689 | 1.0752 | |||
| CCJ / Cameco Corporation | 0.00 | -12.47 | 0.25 | -0.41 | 3.3141 | 0.1389 | |||
| SU / Suncor Energy Inc. | 0.01 | 17.24 | 0.24 | 21.39 | 3.3021 | 0.7015 | |||
| WPM / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.23 | 10.90 | 3.1717 | 0.4538 | |||
| NUE / Nucor Corporation | 0.00 | 35.15 | 0.23 | 8.10 | 3.0722 | 0.3599 | |||
| UEC / Uranium Energy Corp. | 0.04 | -16.73 | 0.23 | -25.90 | 3.0601 | -0.8738 | |||
| FPI / Farmland Partners Inc. | 0.02 | 45.17 | 0.23 | 51.01 | 3.0439 | 1.1200 | |||
| US91282CFS52 / United States Treasury Floating Rate Note - When Issued | 0.23 | 0.00 | 3.0419 | 0.1425 | |||||
| US91282CFD83 / U.S. Treasury Floating Rate Notes | 0.22 | 0.00 | 3.0402 | 0.1422 | |||||
| WY / Weyerhaeuser Company | 0.01 | 30.98 | 0.22 | 3.77 | 2.9751 | 0.2367 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 27.27 | 0.22 | 61.65 | 2.9175 | 1.1961 | |||
| FOR / Forestar Group Inc. | 0.01 | 0.00 | 0.19 | -20.50 | 2.5780 | -0.5090 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.18 | 53.36 | 0.18 | 53.45 | 2.4064 | 0.9109 | |||
| RYN / Rayonier Inc. | 0.01 | 25.82 | 0.17 | 10.39 | 2.3030 | 0.3095 | |||
| JOE / The St. Joe Company | 0.00 | -18.24 | 0.16 | -22.86 | 2.1904 | -0.5157 | |||
| AR / Antero Resources Corporation | 0.00 | 31.19 | 0.16 | 48.15 | 2.1644 | 0.7669 | |||
| GRBK / Green Brick Partners, Inc. | 0.00 | -32.53 | 0.16 | -35.74 | 2.1629 | -1.0521 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.00 | 32.70 | 0.15 | 37.27 | 2.0538 | 0.6277 | |||
| MHO / M/I Homes, Inc. | 0.00 | -18.24 | 0.15 | -27.05 | 2.0502 | -0.6165 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.15 | 17.60 | 2.0001 | 0.3798 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.15 | -15.61 | 1.9854 | -0.2508 | |||
| RGLD / Royal Gold, Inc. | 0.00 | 0.00 | 0.12 | 2.48 | 1.6814 | 0.1217 | |||
| AA / Alcoa Corporation | 0.00 | 0.00 | 0.12 | 17.65 | 1.6333 | 0.3110 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.12 | -8.59 | 1.5832 | -0.0699 | |||
| OR / OR Royalties Inc. | 0.01 | 0.00 | 0.11 | -5.79 | 1.5518 | -0.0070 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | 0.00 | 0.11 | -16.30 | 1.5342 | -0.2113 | |||
| NXE / NexGen Energy Ltd. | 0.02 | 0.00 | 0.11 | -9.76 | 1.5029 | -0.0939 | |||
| LAND / Gladstone Land Corporation | 0.01 | 0.00 | 0.11 | 2.80 | 1.4946 | 0.1065 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.11 | -14.40 | 1.4570 | -0.1644 | |||
| DNN / Denison Mines Corp. | 0.05 | 0.00 | 0.11 | 1.92 | 1.4441 | 0.0997 | |||
| FRPH / FRP Holdings, Inc. | 0.00 | 100.00 | 0.11 | -7.08 | 1.4246 | -0.0370 | |||
| TRC / Tejon Ranch Co. | 0.01 | 0.00 | 0.10 | 10.87 | 1.3824 | 0.1923 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.09 | -16.22 | 1.2607 | -0.1726 | |||
| VO51 / Energy Fuels Inc. | 0.01 | 0.00 | 0.09 | -4.30 | 1.2161 | 0.0130 | |||
| ALCO / Alico, Inc. | 0.00 | 0.00 | 0.09 | -12.00 | 1.1979 | -0.0923 | |||
| HHH / Howard Hughes Holdings Inc. | 0.00 | -27.98 | 0.09 | -35.34 | 1.1634 | -0.5616 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.08 | -13.98 | 1.0875 | -0.1118 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.08 | -13.19 | 1.0775 | -0.1010 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.08 | 0.00 | 1.0716 | 0.0447 | |||
| SHEL / Shell plc | 0.00 | 0.00 | 0.08 | 7.04 | 1.0379 | 0.1191 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.08 | -2.60 | 1.0156 | 0.0109 | |||
| LGIH / LGI Homes, Inc. | 0.00 | 0.00 | 0.07 | -23.08 | 0.9494 | -0.2273 | |||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.07 | -8.00 | 0.9365 | -0.0346 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -4.35 | 0.8922 | -0.0004 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | -8.96 | 0.8336 | -0.0335 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | -38.29 | 0.06 | -40.40 | 0.8025 | -0.4838 | |||
| STRS / Stratus Properties Inc. | 0.00 | 0.00 | 0.06 | 11.76 | 0.7747 | 0.1063 | |||
| MRCBF / Morguard Corporation | 0.00 | 0.00 | 0.06 | -6.56 | 0.7743 | -0.0191 | |||
| OVV / Ovintiv Inc. | 0.00 | 0.00 | 0.05 | -10.17 | 0.7234 | -0.0401 | |||
| TREE / LendingTree, Inc. | 0.00 | 0.00 | 0.05 | -1.89 | 0.7122 | 0.0212 | |||
| LEU / Centrus Energy Corp. | 0.00 | 0.00 | 0.05 | 4.08 | 0.6933 | 0.0514 | |||
| Z / Zillow Group, Inc. | 0.00 | 0.00 | 0.05 | -5.66 | 0.6871 | -0.0015 | |||
| FPH / Five Point Holdings, LLC | 0.02 | 0.00 | 0.05 | -7.55 | 0.6732 | -0.0122 | |||
| KW / Kennedy-Wilson Holdings, Inc. | 0.00 | 0.00 | 0.05 | 15.38 | 0.6104 | 0.0969 | |||
| URG / Ur-Energy Inc. | 0.03 | 0.00 | 0.04 | -12.50 | 0.5676 | -0.0507 | |||
| RDFN / Redfin Corporation | 0.00 | 0.00 | 0.02 | -10.53 | 0.2323 | -0.0127 | |||
| MICRO GOLD Aug24 / DCO (N/A) | -0.01 | -0.0898 | -0.0898 | ||||||
| CME Micro Bitcoin Jul24 / DFE (N/A) | -0.02 | -0.2791 | -0.2791 |
