Roundhill Investments · 2025-06-17 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 | -$2.5M | — | — | $31.3M | 每日估算 |
| 2026-07-30 | +$799,207 | — | — | $32.1M | 每日估算 |
| 2026-07-29 | -$366,791 | — | — | $32.1M | 每日估算 |
| 2026-07-28 | -$180,017 | — | — | $32.5M | 每日估算 |
| 2026-07-27 | +$308,160 | — | — | $32.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 26,000,000 | $25.9M | 74.07% |
AMZN Amazon.com Inc | EC | 33,950 | $7.1M | 20.24% |
FGXXX First American Government Obligations Fund | STIV | 3,815,288 | $3.8M | 10.92% |
AMAZON INC SWAP NM AMAZON INC SWAP NM |
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 | +$308,160 | — | — | $32.8M | 每日估算 |
| 2026-07-25 | +$308,160 | — | — | $32.8M | 每日估算 |
| 2026-03-31 | +$7.8M | $8.8M | $972,516 | $34.9M | SEC 月度 |
| 2026-02-28 | -$791,512 | $1.4M | $2.2M | — | SEC 月度 |
| 2026-01-31 | -$7.9M | $0 | $7.9M | — | SEC 月度 |
| DE |
| 1 |
| -$1.8M |
| -5.18% |