Roundhill Investments · 2025-07-23 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 | -$21.3M | — | — | $97.3M | 每日估算 |
| 2026-07-30 | -$4.8M | — | — | $102.7M | 每日估算 |
| 2026-07-29 | +$5.8M | — | — | $114.3M | 每日估算 |
| 2026-07-28 | +$9.6M | — | — | $120.8M | 每日估算 |
| 2026-07-27 | +$5.1M | — | — | $118.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 23,000,000 | $22.9M | 66.21% |
AMD Advanced Micro Devices Inc | EC | 34,606 | $7.0M | 20.36% |
ADVANCED MICRO DEVICES INC SWAP NM ADVANCED MICRO DEVICES INC SWAP NM | DE | 1 | $3.2M | 9.35% |
FGXXX First American Government Obligations Fund |
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 | +$5.1M | — | — | $118.2M | 每日估算 |
| 2026-07-25 | +$5.1M | — | — | $118.2M | 每日估算 |
| 2026-03-31 | -$9.5M | $0 | $9.5M | $34.6M | SEC 月度 |
| 2026-02-28 | +$2.7M | $4.0M | $1.3M | — | SEC 月度 |
| 2026-01-31 | -$1.7M | $2.2M | $3.9M | — | SEC 月度 |
| STIV |
| 1,442,760 |
| $1.4M |
| 4.17% |