Roundhill Investments · 2025-02-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$792,512 | — | — | $45.5M | 每日估算 |
| 2026-07-30 | +$785,130 | — | — | $45.4M | 每日估算 |
| 2026-07-29 | +$702,423 | — | — | $44.9M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $43.7M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $41.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 27,000,000 | $26.9M | 71.28% |
AAPL Apple Inc | EC | 27,630 | $7.0M | 18.60% |
FGXXX First American Government Obligations Fund | STIV | 3,618,433 | $3.6M | 9.60% |
APPLE INC WEEKLYPAY SWAP GS APPLE INC WEEKLYPAY SWAP GS |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.8M | — | — | $41.9M | 每日估算 |
| 2026-07-25 | -$1.8M | — | — | $41.9M | 每日估算 |
| 2026-03-31 | +$13.9M | $14.6M | $690,403 | $37.7M | SEC 月度 |
| 2026-02-28 | -$5.5M | $375,832 | $5.9M | — | SEC 月度 |
| 2026-01-31 | -$8.6M | $1.8M | $10.4M | — | SEC 月度 |
| DE |
| 1 |
| $52,861 |
| 0.14% |
APPLE INC WEEKLYPAY SWAP NM APPLE INC WEEKLYPAY SWAP NM | DE | 1 | -$71,532 | -0.19% |