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 | -$18.9M | — | — | $1.10B | 每日估算 |
| 2026-07-30 | -$6.1M | — | — | $1.10B | 每日估算 |
| 2026-07-29 | +$26.5M | — | — | $1.11B | 每日估算 |
| 2026-07-26 | +$6.6M | — | — | $1.10B | 每日估算 |
| 2026-03-31 | +$88.4M | $90.6M | $2.2M | $962.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 941,525,000 | $938.3M | 97.50% |
IBIT iShares Bitcoin Trust ETF | EC | 3,329,528 | $127.9M | 13.29% |
HODL VanEck Bitcoin ETF/US | EC | 5,374,907 | $103.0M | 10.70% |
FXFXX First American Treasury Obligations Fund |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | +$41.3M | $66.1M | $24.9M | — | SEC 月度 |
| 2026-01-31 | +$146.3M | $146.3M | $0 | — | SEC 月度 |
| STIV |
| 8,298,842 |
| $8.3M |
| 0.86% |
CBTX 4 C2070 CBTX 04/17/2026 2070 C | DE | 4,465 | $2.2M | 0.23% |
NOSXX Northern US Government Select Money Market Fund | STIV | 2,210,420 | $2.2M | 0.23% |
CBTX 4 C1760 CBTX US 04/17/26 C1760 | DE | -1,488 | -$2.5M | -0.26% |
CBTX 4 C1680 CBTX US 04/17/26 C1680 | DE | -1,488 | -$7.8M | -0.81% |
CBTX 4 P2070 CBTX 04/17/2026 2070 P | DE | -4,465 | -$208.5M | -21.67% |