Quantify Funds · 2024-10-15 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 | -$1.4M | — | — | $41.1M | 每日估算 |
| 2026-07-30 | -$1.3M | — | — | $41.1M | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $42.4M | 每日估算 |
| 2026-07-28 | +$954,074 | — | — | $41.7M | 每日估算 |
| 2026-07-27 | -$1.6M | — | — | $40.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 19,742,558 | $19.7M | 29.95% |
BITO ProShares Bitcoin ETF | EC | 1,180,000 | $11.0M | 16.67% |
United States Treasury Bill United States Treasury Bill | DBT | 10,000,000 | $10.0M | 15.17% |
IBIT iShares Bitcoin Trust ETF |
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 | +$376,204 | — | — | $42.1M | 每日估算 |
| 2026-07-25 | +$376,204 | — | — | $42.1M | 每日估算 |
| 2026-03-31 | -$2.1M | $61.2M | $63.3M | $65.9M | SEC 月度 |
| 2026-02-28 | +$3.3M | $54.5M | $51.2M | — | SEC 月度 |
| 2026-01-31 | -$13.7M | $24.4M | $38.1M | — | SEC 月度 |
| EC |
| 145,839 |
| $5.6M |
| 8.50% |
GLDM SPDR Gold MiniShares Trust | EC | 59,801 | $5.5M | 8.41% |
GCM6 GOLD 100 OZ FUTR Jun26 | DCO | 126 | $1.7M | 2.57% |
BTCJ6 CME Bitcoin Fut Apr26 | DFE | 139 | -$2.2M | -3.26% |
STONEX REPO 912797SD0 4/1/26 STONEX REPO 912797SD0 4/1/26 | RA | -9,896,040 | -$9.9M | -15.01% |