Roundhill Investments · 2025-10-22 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 | -$11.3M | — | — | $18.7M | 每日估算 |
| 2026-07-30 | +$6.4M | — | — | $27.2M | 每日估算 |
| 2026-07-29 | +$4.7M | — | — | $23.2M | 每日估算 |
| 2026-07-28 | -$2.8M | — | — | $20.5M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $22.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,000,000 | $995,170 | 36.44% |
ARM ARM Holdings PLC | EC | 3,650 | $552,172 | 20.22% |
ARM HOLDINGS PLC SWAP NM ARM HOLDINGS PLC SWAP NM | DE | 1 | $523,461 | 19.17% |
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 | +$2.2M | — | — | $22.7M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $22.7M | 每日估算 |
| 2026-03-31 | -$10.0M | $710,658 | $10.7M | $2.7M | SEC 月度 |
| 2026-02-28 | -$6.5M | $0 | $6.5M | — | SEC 月度 |
| 2026-01-31 | -$5.3M | $1.3M | $6.6M | — | SEC 月度 |
| STIV |
| 315,387 |
| $315,387 |
| 11.55% |