Bastion ETF · 2025-06-03 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 | +$60,512 | — | — | $33.4M | 每日估算 |
| 2026-07-30 | -$866,896 | — | — | $33.0M | 每日估算 |
| 2026-07-29 | -$841,111 | — | — | $33.4M | 每日估算 |
| 2026-07-28 | +$2.8M | — | — | $34.8M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $33.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 5,827,546 | $5.8M | 18.93% |
XIFR XPLR Infrastructure LP | EC | 196,648 | $2.1M | 6.76% |
LBRT Liberty Energy Inc | EC | 68,446 | $1.9M | 6.24% |
NEXT NextDecade Corp | EC |
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 | +$667,293 | — | — | $35.4M | 每日估算 |
| 2026-07-25 | +$667,293 | — | — | $35.4M | 每日估算 |
| 2026-02-28 | +$375,014 | $375,014 | $0 | $30.8M | SEC 月度 |
| 2026-01-31 | +$5,340 | $5.3M | $5.3M | — | SEC 月度 |
| 2025-12-31 | +$670,502 | $670,502 | $0 | — | SEC 月度 |
| 317,605 |
| $1.7M |
| 5.56% |
WMB Williams Cos Inc/The | EC | 22,338 | $1.7M | 5.42% |
KGS Kodiak Gas Services Inc | EC | 29,802 | $1.6M | 5.28% |
OKE ONEOK Inc | EC | 17,970 | $1.5M | 4.83% |
EQT EQT Corp | EC | 23,920 | $1.5M | 4.77% |
AR Antero Resources Corp | EC | 37,247 | $1.4M | 4.45% |
EPD Enterprise Products Partners LP | EC | 34,858 | $1.3M | 4.09% |
NPWR Net Power Inc | EC | 650,946 | $1.3M | 4.08% |
NEE NextEra Energy Inc | EC | 13,323 | $1.2M | 4.06% |
ET Energy Transfer LP | EC | 62,599 | $1.2M | 3.83% |
BKH Black Hills Corp | EC | 14,911 | $1.1M | 3.57% |
KMI Kinder Morgan Inc | EC | 29,941 | $996,137 | 3.24% |
SRE Sempra | EC | 9,971 | $959,908 | 3.12% |
GPOR Gulfport Energy Corp | EC | 4,515 | $942,100 | 3.06% |
MPLX MPLX LP | EC | 15,095 | $889,699 | 2.89% |
EXE Expand Energy Corp | EC | 8,160 | $880,627 | 2.86% |
MNR Mach Natural Resources LP | EC | 65,568 | $853,695 | 2.77% |