Virtus · 2024-05-15 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 | +$168,034 | — | — | $30.9M | 每日估算 |
| 2026-07-30 | -$131,972 | — | — | $30.9M | 每日估算 |
| 2026-07-29 | -$383 | — | — | $31.1M | 每日估算 |
| 2026-07-28 | +$166,876 | — | — | $31.2M | 每日估算 |
| 2026-07-27 | -$27,601 | — | — | $31.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/05/26 B 0 05/05/26 | DBT | 2,500,000 | $2.5M | 8.07% |
B 0 05/28/26 B 0 05/28/26 | DBT | 2,200,000 | $2.2M | 7.09% |
B 0 06/11/26 B 0 06/11/26 | DBT | 2,000,000 | $2.0M | 6.43% |
WIB 0 06/18/26 WIB 0 06/18/26 | DBT |
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 | -$27,601 | — | — | $31.2M | 每日估算 |
| 2026-07-25 | -$27,601 | — | — | $31.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $31.0M | SEC 月度 |
| 2026-03-31 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| 2026-02-28 | -$4.6M | $640,328 | $5.2M | — | SEC 月度 |
| 2,000,000 |
| $2.0M |
| 6.43% |
XIB 0 06/02/26 XIB 0 06/02/26 | DBT | 1,900,000 | $1.9M | 6.12% |
B 0 06/23/26 B 0 06/23/26 | DBT | 1,900,000 | $1.9M | 6.10% |
B 0 05/07/26 B 0 05/07/26 | DBT | 1,500,000 | $1.5M | 4.84% |
B 0 06/04/26 B 0 06/04/26 | DBT | 1,500,000 | $1.5M | 4.83% |
B 0 05/19/26 B 0 05/19/26 | DBT | 1,400,000 | $1.4M | 4.51% |
B 0 05/21/26 B 0 05/21/26 | DBT | 1,400,000 | $1.4M | 4.51% |
B 0 05/26/26 B 0 05/26/26 | DBT | 1,400,000 | $1.4M | 4.51% |
B 0 06/16/26 B 0 06/16/26 | DBT | 1,400,000 | $1.4M | 4.50% |
B 0 05/14/26 B 0 05/14/26 | DBT | 1,300,000 | $1.3M | 4.19% |
B 0 05/12/26 B 0 05/12/26 | DBT | 1,000,000 | $998,909 | 3.23% |
B 0 06/09/26 B 0 06/09/26 | DBT | 1,000,000 | $996,111 | 3.22% |
BRN FMN0026! Brent Crude Futures - North Sea, Jul26 | DCO | 15 | $249,001 | 0.80% |
CLM6 Crude Oil Futures, Jun-2026,ETH | DCO | 14 | $192,084 | 0.62% |
MME FMM0026! MSCI Emerging Markets Index Futures - ICUS, Jun26 | DE | 30 | $178,680 | 0.58% |
R FMM0026! Long Gilt Future - ICEU, Jun26 | DIR | -59 | $117,016 | 0.38% |
6AM6 Australian Dollar Futures, Jun-2026,ETH | DFE | 89 | $105,701 | 0.34% |
ZTM6 2-Year T-Note Futures, Jun-2026,ETH | DIR | -65 | $33,598 | 0.11% |
FUT_TPX_260611 TOPIX TRADE FUTURE, JUN 2026 | DE | 9 | $32,267 | 0.10% |
ESM6 E-mini S&P 500 Futures, Jun-2026,ETH | DE | 7 | $27,157 | 0.09% |
UBM6 Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | DIR | -21 | $24,194 | 0.08% |
ZNM6 10-Year T-Note Futures, Jun-2026,ETH | DIR | -63 | $14,423 | 0.05% |
VGM6 EURO STOXX 50 Index Futures(FESX) Index Fut | DE | 32 | $13,532 | 0.04% |
GCM6 Gold Futures, Jun-2026,ETH | DCO | 3 | $8,831 | 0.03% |
ZCN6 Corn Futures, Jul-2026,ETH | DCO | 21 | $3,301 | 0.01% |
6BM6 British Pound Futures, Jun-2026,ETH | DFE | 1 | $608 | 0.00% |
RXM6 Euro(FGBL) Bund Futures, EUROBUND | DIR | -100 | -$10,529 | -0.03% |
6EM6 Euro FX Futures, Jun-2026,ETH | DFE | -18 | -$29,480 | -0.10% |
HGN6 Copper Futures, Jul-2026,ETH | DCO | 14 | -$36,470 | -0.12% |
6CM6 Canadian Dollar Futures, Jun-2026,ETH | DFE | -72 | -$92,255 | -0.30% |
6JM6 Japanese Yen Futures, Jun-2026,ETH | DFE | -126 | -$118,997 | -0.38% |