Amplify ETFs · 2025-04-28 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 | -$275,928 | — | — | $12.4M | 每日估算 |
| 2026-07-30 | -$216,608 | — | — | $12.4M | 每日估算 |
| 2026-07-29 | +$405,118 | — | — | $12.6M | 每日估算 |
| 2026-07-28 | +$804,323 | — | — | $12.5M | 每日估算 |
| 2026-07-27 | -$955,107 | — | — | $11.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 4,036,000 | $4.0M | 35.41% |
IBIT iShares Bitcoin Trust ETF | EC | 69,076 | $2.7M | 23.37% |
MBTX 09/18/2026 160.5 C MBTX 09/18/2026 160.5 C | DE | 534 | $1.3M | 11.23% |
AGPXX Invesco Government & Agency Portfolio |
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 | +$96,483 | — | — | $12.6M | 每日估算 |
| 2026-07-25 | +$96,483 | — | — | $12.6M | 每日估算 |
| 2026-03-31 | -$936,450 | $0 | $936,450 | $11.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 20,107 |
| $20,107 |
| 0.18% |
MBTX 03/31/2026 173.84 C MBTX 03/31/2026 173.84 C | DE | -534 | $0 | 0.00% |
MBTX 09/18/2026 160.5 P MBTX 09/18/2026 160.5 P | DE | -534 | -$1.1M | -10.03% |