Roundhill Investments · 2020-06-03 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 | +$864,728 | — | — | $51.0M | 每日估算 |
| 2026-07-30 | +$601,799 | — | — | $51.1M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $50.6M | 每日估算 |
| 2026-07-28 | -$5.0M | — | — | $49.2M | 每日估算 |
| 2026-07-27 | +$3.4M | — | — | $52.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 4,945,443 | $4.9M | 10.21% |
LTMC Lottomatica Group Spa | EC | 115,567 | $3.3M | 6.81% |
RSI Rush Street Interactive Inc | EC | 145,750 | $3.2M | 6.54% |
EVO Evolution AB |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$798,198 | — | — | $48.4M | 每日估算 |
| 2026-07-25 | -$798,198 | — | — | $48.4M | 每日估算 |
| 2026-03-31 | -$2.3M | $0 | $2.3M | $48.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$3.0M | $0 | $3.0M | — | SEC 月度 |
| EC |
| 51,260 |
| $3.1M |
| 6.50% |
FDJU FDJ UNITED | EC | 104,750 | $3.0M | 6.27% |
TLC Lottery Corp Ltd/The | EC | 772,592 | $2.8M | 5.88% |
TAH Tabcorp Holdings Ltd | EC | 4,321,303 | $2.8M | 5.74% |
FLUT Flutter Entertainment PLC | EC | 25,969 | $2.6M | 5.47% |
SGHC Super Group SGHC Ltd | EC | 239,717 | $2.6M | 5.34% |
CHDN Churchill Downs Inc | EC | 27,239 | $2.4M | 5.05% |
DKNG DraftKings Inc | EC | 111,569 | $2.4M | 4.98% |
ENT Entain PLC | EC | 308,436 | $2.3M | 4.71% |
ALL Aristocrat Leisure Ltd | EC | 71,364 | $2.2M | 4.57% |
PTEC Playtech Plc | EC | 459,653 | $2.0M | 4.18% |
BETSB Betsson AB | EC | 180,943 | $1.9M | 3.93% |
ALWN Allwyn AG | EC | 125,771 | $1.9M | 3.92% |
SRAD Sportradar Group AG | EC | 92,885 | $1.6M | 3.21% |
MGM MGM Resorts International | EC | 37,131 | $1.4M | 2.84% |
PENN Penn Entertainment Inc | EC | 71,545 | $1.1M | 2.22% |
CZR Caesars Entertainment Inc | EC | 37,307 | $986,024 | 2.04% |
9672 Tokyotokeiba Co Ltd | EC | 25,700 | $917,569 | 1.89% |
BYD Boyd Gaming Corp | EC | 10,959 | $900,611 | 1.86% |
JIN Jumbo Interactive Ltd | EC | 96,770 | $511,001 | 1.05% |
EVOK Evoke PLC | EC | 1,006,025 | $454,378 | 0.94% |
GENI Genius Sports Ltd | EC | 96,631 | $428,075 | 0.88% |
CDRO Codere Online Luxembourg SA | EC | 43,427 | $369,130 | 0.76% |
BYLOT Ballys Intralot SA | EC | 335,073 | $354,029 | 0.73% |
KAMBI Kambi Group PLC | EC | 21,596 | $265,012 | 0.55% |
BETCO Better Collective A/S | EC | 16,497 | $238,288 | 0.49% |
FGXXX First American Government Obligations Fund | STIV | 226,338 | $226,338 | 0.47% |