Nicholas Wealth, LLC · 2025-06-16 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 | -$53.3M | — | — | $262.8M | 每日估算 |
| 2026-07-30 | +$15.5M | — | — | $283.6M | 每日估算 |
| 2026-07-29 | -$718,523 | — | — | $289.4M | 每日估算 |
| 2026-07-28 | -$9.2M | — | — | $295.9M | 每日估算 |
| 2026-07-27 | +$14.1M | — | — | $312.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 36,631,775 | $36.6M | 13.68% |
HODL VanEck Bitcoin ETF/US | EC | 1,215,438 | $26.3M | 9.81% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 52,474 | $20.8M | 7.76% |
HUT Hut 8 Corp |
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 | +$12.2M | — | — | $310.2M | 每日估算 |
| 2026-07-25 | +$12.2M | — | — | $310.2M | 每日估算 |
| 2026-04-30 | +$18.3M | $18.3M | $0 | $267.7M | SEC 月度 |
| 2026-03-31 | +$21.3M | $21.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.5M | $9.1M | $4.7M | — | SEC 月度 |
| EC |
| 260,389 |
| $19.7M |
| 7.37% |
ETHA iShares Ethereum Trust ETF | EC | 1,144,141 | $19.5M | 7.30% |
GLXY Galaxy Digital Inc | EC | 647,673 | $17.8M | 6.64% |
IREN IREN Ltd | EC | 372,731 | $17.0M | 6.34% |
CIFR Cipher Digital Inc | EC | 928,037 | $16.5M | 6.15% |
NVDA NVIDIA Corp | EC | 76,458 | $15.3M | 5.70% |
HOOD Robinhood Markets Inc | EC | 185,956 | $13.6M | 5.06% |
NGHT Nicholas Bitcoin and Treasuries AfterDark ETF | EC | 489,520 | $12.8M | 4.80% |
BHDG Nicholas Bitcoin Tail ETF | EC | 529,838 | $12.4M | 4.65% |
WULF Terawulf Inc | EC | 455,437 | $9.9M | 3.70% |
COIN Coinbase Global Inc | EC | 43,433 | $8.2M | 3.05% |
BLSH Bullish | EC | 140,658 | $5.3M | 1.98% |
MARA MARA Holdings Inc | EC | 365,237 | $4.4M | 1.64% |
CRCL Circle Internet Group Inc | EC | 39,565 | $3.6M | 1.34% |
CRWV CoreWeave Inc | EC | 26,708 | $3.0M | 1.11% |
BMNR BitMine Immersion Technologies Inc | EC | 118,970 | $2.5M | 0.95% |
HOOD US 06/18/26 C30 HOOD US 06/18/26 C30 | DE | 520 | $2.3M | 0.84% |
HOOD US 05/01/26 P90 HOOD US 05/01/26 P90 | DE | 1,171 | $2.0M | 0.74% |
MSTR Strategy Inc | EC | 11,633 | $1.9M | 0.72% |
IREN US 05/01/26 P50 IREN US 05/01/26 P50 | DE | 3,673 | $1.7M | 0.64% |
RIOT US 05/01/26 P18 RIOT US 05/01/26 P18 | DE | 10,195 | $1.1M | 0.42% |
RIOT US 05/15/26 C18 RIOT US 05/15/26 C18 | DE | 10,195 | $968,525 | 0.36% |
IREN US 05/08/26 P42.5 IREN US 05/08/26 P42.5 | DE | 3,727 | $922,433 | 0.34% |
HUT US 05/01/26 P78 HUT US 05/01/26 P78 | DE | 2,565 | $877,230 | 0.33% |
CIFR US 05/01/26 P18.5 CIFR US 05/01/26 P18.5 | DE | 9,280 | $830,560 | 0.31% |
HOOD US 05/08/26 P79 HOOD US 05/08/26 P79 | DE | 1,171 | $746,513 | 0.28% |
FBTC US 05/15/26 C67 FBTC US 05/15/26 C67 | DE | 3,834 | $728,460 | 0.27% |
HUT US 05/08/26 P69 HUT US 05/08/26 P69 | DE | 2,565 | $598,928 | 0.22% |
CIFR US 05/08/26 P16 CIFR US 05/08/26 P16 | DE | 9,280 | $566,080 | 0.21% |
COIN US 05/01/26 P195 COIN US 05/01/26 P195 | DE | 434 | $378,665 | 0.14% |
MBTXW US 05/01/26 P180 MBTXW US 05/01/26 P180 | DE | 1,210 | $314,600 | 0.12% |
RIOT US 05/08/26 P15 RIOT US 05/08/26 P15 | DE | 10,195 | $249,778 | 0.09% |
CRCL US 05/01/26 P96 CRCL US 05/01/26 P96 | DE | 389 | $225,620 | 0.08% |
BLSH US 05/01/26 P39 BLSH US 05/01/26 P39 | DE | 1,386 | $218,988 | 0.08% |
COIN US 05/08/26 P175 COIN US 05/08/26 P175 | DE | 434 | $187,705 | 0.07% |
RIOT Riot Platforms Inc | EC | 10,000 | $172,400 | 0.06% |
GLXY US 05/01/26 P25 GLXY US 05/01/26 P25 | DE | 6,476 | $126,282 | 0.05% |
BLSH US 05/08/26 P35.5 BLSH US 05/08/26 P35.5 | DE | 1,386 | $90,783 | 0.03% |
TSM US 05/01/26 P387.5 TSM US 05/01/26 P387.5 | DE | 524 | $51,090 | 0.02% |
FBTC US 05/01/26 C71 FBTC US 05/01/26 C71 | DE | 5,703 | $42,773 | 0.02% |
BMNR US 05/01/26 P21 BMNR US 05/01/26 P21 | DE | 1,189 | $21,402 | 0.01% |
ETHA US 05/01/26 P16.5 ETHA US 05/01/26 P16.5 | DE | 5,720 | $20,020 | 0.01% |
HOOD US 05/01/26 P84 HOOD US 05/01/26 P84 | DE | 14 | $15,785 | 0.01% |
MBTXW US 05/01/26 P175 MBTXW US 05/01/26 P175 | DE | 231 | $14,900 | 0.01% |
NVDA US 05/01/26 P192.5 NVDA US 05/01/26 P192.5 | DE | 764 | $13,370 | 0.00% |
IREN US 05/01/26 P47.5 IREN US 05/01/26 P47.5 | DE | 54 | $12,636 | 0.00% |
WULF US 05/01/26 P19 WULF US 05/01/26 P19 | DE | 4,554 | $11,385 | 0.00% |
CRWV US 05/01/26 P104 CRWV US 05/01/26 P104 | DE | 267 | $11,081 | 0.00% |
ETHA US 05/01/26 C19 ETHA US 05/01/26 C19 | DE | 5,721 | $8,582 | 0.00% |
HOOD US 05/01/26 P81 HOOD US 05/01/26 P81 | DE | 10 | $8,375 | 0.00% |
MSTR US 05/01/26 P160 MSTR US 05/01/26 P160 | DE | 116 | $7,772 | 0.00% |
HUT US 05/01/26 P74 HUT US 05/01/26 P74 | DE | 38 | $4,180 | 0.00% |
MARA US 05/01/26 P9.5 MARA US 05/01/26 P9.5 | DE | 3,652 | $3,652 | 0.00% |
HOOD US 05/08/26 P68 HOOD US 05/08/26 P68 | DE | 24 | $1,800 | 0.00% |
CRCL US 05/01/26 P93 CRCL US 05/01/26 P93 | DE | 6 | $1,782 | 0.00% |
BLSH US 05/01/26 P37.5 BLSH US 05/01/26 P37.5 | DE | 20 | $1,040 | 0.00% |
HOOD US 05/01/26 P93 HOOD US 05/01/26 P93 | DE | -1 | -$2,015 | -0.00% |
CRCL US 05/01/26 P95 CRCL US 05/01/26 P95 | DE | -6 | -$2,730 | -0.00% |
BLSH US 05/01/26 P38.5 BLSH US 05/01/26 P38.5 | DE | -20 | -$3,040 | -0.00% |
HOOD US 05/08/26 P71 HOOD US 05/08/26 P71 | DE | -24 | -$3,876 | -0.00% |
MARA US 05/01/26 P10.5 MARA US 05/01/26 P10.5 | DE | -3,652 | -$5,478 | -0.00% |
HUT US 05/01/26 P76 HUT US 05/01/26 P76 | DE | -38 | -$7,752 | -0.00% |
ETHA US 05/01/26 C18 ETHA US 05/01/26 C18 | DE | -5,721 | -$8,582 | -0.00% |
HOOD US 05/01/26 P85 HOOD US 05/01/26 P85 | DE | -10 | -$12,050 | -0.00% |
IREN US 05/01/26 P49 IREN US 05/01/26 P49 | DE | -54 | -$21,330 | -0.01% |
RIOT US 05/01/26 P18.5 RIOT US 05/01/26 P18.5 | DE | -148 | -$21,830 | -0.01% |
MSTR US 05/01/26 P165 MSTR US 05/01/26 P165 | DE | -116 | -$26,100 | -0.01% |
CRWV US 05/01/26 P108 CRWV US 05/01/26 P108 | DE | -267 | -$26,834 | -0.01% |
WULF US 05/01/26 P20.5 WULF US 05/01/26 P20.5 | DE | -4,554 | -$45,540 | -0.02% |
FBTC US 05/01/26 C68.5 FBTC US 05/01/26 C68.5 | DE | -5,703 | -$62,733 | -0.02% |
ETHA US 05/01/26 P17 ETHA US 05/01/26 P17 | DE | -5,720 | -$77,220 | -0.03% |
GLXY US 05/01/26 P26 GLXY US 05/01/26 P26 | DE | -6,476 | -$110,092 | -0.04% |
BMNR US 05/01/26 P22.5 BMNR US 05/01/26 P22.5 | DE | -1,189 | -$148,625 | -0.06% |
BLSH US 05/08/26 P37 BLSH US 05/08/26 P37 | DE | -1,386 | -$150,381 | -0.06% |
NVDA US 05/01/26 P202.5 NVDA US 05/01/26 P202.5 | DE | -764 | -$278,860 | -0.10% |
TSM US 05/01/26 P400 TSM US 05/01/26 P400 | DE | -524 | -$299,990 | -0.11% |
COIN US 05/08/26 P182.5 COIN US 05/08/26 P182.5 | DE | -434 | -$312,480 | -0.12% |
CRCL US 05/01/26 P99 CRCL US 05/01/26 P99 | DE | -389 | -$335,513 | -0.13% |
BLSH US 05/01/26 P40.5 BLSH US 05/01/26 P40.5 | DE | -1,386 | -$381,843 | -0.14% |
RIOT US 05/08/26 P16 RIOT US 05/08/26 P16 | DE | -10,195 | -$525,043 | -0.20% |
COIN US 05/01/26 P202.5 COIN US 05/01/26 P202.5 | DE | -434 | -$641,235 | -0.24% |
FBTC 05/15/2026 67.01 P FBTC 05/15/2026 67.01 P | DE | -3,834 | -$868,056 | -0.32% |
MBTXW US 05/01/26 P185 MBTXW US 05/01/26 P185 | DE | -1,441 | -$893,420 | -0.33% |
HUT US 05/08/26 P72 HUT US 05/08/26 P72 | DE | -2,565 | -$904,163 | -0.34% |
CIFR US 05/08/26 P17 CIFR US 05/08/26 P17 | DE | -9,280 | -$997,600 | -0.37% |
HOOD US 05/08/26 P82 HOOD US 05/08/26 P82 | DE | -1,171 | -$1.1M | -0.41% |
IREN US 05/08/26 P44.5 IREN US 05/08/26 P44.5 | DE | -3,727 | -$1.2M | -0.45% |
HUT US 05/01/26 P82 HUT US 05/01/26 P82 | DE | -2,565 | -$1.8M | -0.65% |
RIOT 05/15/2026 18.01 P RIOT 05/15/2026 18.01 P | DE | -10,195 | -$1.8M | -0.66% |
RIOT US 05/01/26 P19 RIOT US 05/01/26 P19 | DE | -9,947 | -$1.9M | -0.71% |
CIFR US 05/01/26 P20 CIFR US 05/01/26 P20 | DE | -9,280 | -$2.1M | -0.79% |
IREN 5 P52 IREN Ltd | DE | -3,673 | -$2.6M | -0.96% |