Themes ETF Trust · 2025-10-24 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 | -$202,022 | — | — | $1.2M | 每日估算 |
| 2026-07-30 | +$101,766 | — | — | $1.3M | 每日估算 |
| 2026-07-29 | -$140,351 | — | — | $1.3M | 每日估算 |
| 2026-07-28 | +$81,730 | — | — | $1.5M | 每日估算 |
| 2026-07-27 | +$77,641 | — | — | $1.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FXFXX First American Treasury Obligations Fund | STIV | 284,358 | $284,358 | 17.25% |
BULLISH SWAP-L - CANTOR BULLISH SWAP-L - CANTOR | DE | 1 | $28,631 | 1.74% |
BULLISH SWAP-L - CLEARSTREET BULLISH SWAP-L - CLEARSTREET | DE | 1 | $11,345 | 0.69% |
TRADR 2X LONG BLSH DAILY ETF-SWAP-JNST-L TRADR 2X LONG BLSH DAILY ETF-SWAP-JNST-L |
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 | +$46,086 | — | — | $1.5M | 每日估算 |
| 2026-07-25 | +$46,086 | — | — | $1.5M | 每日估算 |
| 2026-04-30 | -$131,983 | $0 | $131,983 | $1.6M | SEC 月度 |
| 2026-03-31 | +$373,665 | $654,875 | $281,210 | — | SEC 月度 |
| 2026-02-28 | +$256,601 | $256,601 | $0 | — | SEC 月度 |
| DE |
| 1 |
| -$331 |
| -0.02% |
BULLISH SWAP-L - MAREX BULLISH SWAP-L - MAREX | DE | 1 | -$86,537 | -5.25% |