Rex · 2024-12-03 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 | -$11.6M | — | — | $105.1M | 每日估算 |
| 2026-07-30 | +$4.5M | — | — | $109.4M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $109.8M | 每日估算 |
| 2026-07-28 | -$1.0M | — | — | $110.0M | 每日估算 |
| 2026-07-27 | +$3.6M | — | — | $113.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AMD Advanced Micro Devices Inc | EC | 17,643 | $6.3M | 6.67% |
MU Micron Technology Inc | EC | 10,476 | $5.4M | 5.77% |
APLD Applied Digital Corp | EC | 156,183 | $5.3M | 5.70% |
MSTR Strategy Inc | EC |
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 | +$2.3M | — | — | $112.4M | 每日估算 |
| 2026-07-25 | +$2.3M | — | — | $112.4M | 每日估算 |
| 2026-04-30 | +$2.7M | $4.1M | $1.4M | $93.8M | SEC 月度 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 31,991 |
| $5.3M |
| 5.64% |
MARA MARA Holdings Inc | EC | 440,430 | $5.3M | 5.63% |
IREN IREN Ltd | EC | 110,330 | $5.0M | 5.35% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 11,315 | $4.5M | 4.78% |
NVDA NVIDIA Corp | EC | 21,624 | $4.3M | 4.60% |
V Visa Inc | EC | 12,751 | $4.2M | 4.48% |
COIN Coinbase Global Inc | EC | 22,376 | $4.2M | 4.48% |
TSLA Tesla Inc | EC | 10,635 | $4.1M | 4.33% |
HOOD Robinhood Markets Inc | EC | 55,660 | $4.1M | 4.32% |
NU NU Holdings Ltd/Cayman Islands | EC | 271,109 | $3.9M | 4.18% |
MA Mastercard Inc | EC | 7,775 | $3.9M | 4.17% |
CIFR Cipher Digital Inc | EC | 213,988 | $3.8M | 4.05% |
WULF Terawulf Inc | EC | 171,042 | $3.7M | 3.96% |
PYPL PayPal Holdings Inc | EC | 70,017 | $3.5M | 3.74% |
RIOT Riot Platforms Inc | EC | 198,039 | $3.4M | 3.64% |
CLSK Cleanspark Inc | EC | 248,949 | $3.1M | 3.32% |
FXFXX First American Treasury Obligations Fund | STIV | 3,062,361 | $3.1M | 3.26% |
FISV Fiserv Inc | EC | 45,248 | $2.8M | 3.02% |
IBKR Interactive Brokers Group Inc | EC | 33,513 | $2.7M | 2.84% |
XYZ Block Inc | EC | 32,732 | $2.3M | 2.46% |
CORZ Core Scientific Inc | EC | 90,365 | $1.8M | 1.93% |
RMBS Rambus Inc | EC | 11,056 | $1.3M | 1.36% |
BTDR Bitdeer Technologies Group | EC | 59,427 | $670,931 | 0.72% |
MA 5 C580 Mastercard Inc | DE | -2 | -$10 | -0.00% |
NVDA 5 C245 NVIDIA Corp | DE | -2 | -$28 | -0.00% |
NVDA 5 C240 NVIDIA Corp | DE | -4 | -$80 | -0.00% |
MA 5 C590 Mastercard Inc | DE | -5 | -$175 | -0.00% |
V 5 C360 Visa Inc | DE | -9 | -$216 | -0.00% |
TSM 5 C460 Taiwan Semiconductor Manufacturing Co Ltd | DE | -3 | -$267 | -0.00% |
PYPL 5 C57.5 PayPal Holdings Inc | DE | -6 | -$300 | -0.00% |
TSLA 5 C430 Tesla Inc | DE | -3 | -$516 | -0.00% |
BTDR 5 C14 Bitdeer Technologies Group | DE | -16 | -$544 | -0.00% |
RIOT 5 C22 Riot Platforms Inc | DE | -35 | -$560 | -0.00% |
NVDA 5 C230 NVIDIA Corp | DE | -15 | -$600 | -0.00% |
TSLA 5 C450 Tesla Inc | DE | -8 | -$720 | -0.00% |
IBKR 5 C90 Interactive Brokers Group Inc | DE | -27 | -$743 | -0.00% |
MU 5 C600 Micron Technology Inc | DE | -1 | -$757 | -0.00% |
MSTR 5 C200 Strategy Inc | DE | -6 | -$1,002 | -0.00% |
WULF 5 C25 Terawulf Inc | DE | -15 | -$1,050 | -0.00% |
CLSK 5 C14 Cleanspark Inc | DE | -22 | -$1,210 | -0.00% |
XYZ 5 C80 Block Inc | DE | -9 | -$1,242 | -0.00% |
MU 5 C570 Micron Technology Inc | DE | -1 | -$1,280 | -0.00% |
CLSK 5 C15 Cleanspark Inc | DE | -43 | -$1,376 | -0.00% |
XYZ 5 C85 Block Inc | DE | -23 | -$1,426 | -0.00% |
FISV 5 C70 Fiserv Inc | DE | -12 | -$1,452 | -0.00% |
PYPL 5 C60 PayPal Holdings Inc | DE | -63 | -$1,512 | -0.00% |
FISV 5 C75 Fiserv Inc | DE | -32 | -$1,600 | -0.00% |
IREN 5 C60 IREN Ltd | DE | -19 | -$1,729 | -0.00% |
MA 5 C570 Mastercard Inc | DE | -70 | -$1,750 | -0.00% |
AMD 5 C390 Advanced Micro Devices Inc | DE | -2 | -$1,920 | -0.00% |
AMD 5 C400 Advanced Micro Devices Inc | DE | -3 | -$2,220 | -0.00% |
MARA 5 C14 MARA Holdings Inc | DE | -76 | -$2,280 | -0.00% |
RMBS 5 C130 Rambus Inc | DE | -11 | -$2,365 | -0.00% |
CORZ 5 C24 Core Scientific Inc | DE | -88 | -$3,168 | -0.00% |
COIN 5 C230 Coinbase Global Inc | DE | -22 | -$4,070 | -0.00% |
APLD 5 C40 Applied Digital Corp | DE | -41 | -$4,223 | -0.00% |
TSM 5 C420 Taiwan Semiconductor Manufacturing Co Ltd | DE | -8 | -$4,496 | -0.00% |
MSTR 5 C195 Strategy Inc | DE | -25 | -$5,325 | -0.01% |
V 5 C350 Visa Inc | DE | -118 | -$8,024 | -0.01% |
BTDR 5 C15 Bitdeer Technologies Group | DE | -578 | -$10,982 | -0.01% |
RMBS 5 C135 Rambus Inc | DE | -99 | -$13,662 | -0.01% |
NVDA 5 C220 NVIDIA Corp | DE | -195 | -$17,745 | -0.02% |
MARA 5 C13 MARA Holdings Inc | DE | -358 | -$18,616 | -0.02% |
IBKR 5 C85 Interactive Brokers Group Inc | DE | -308 | -$20,020 | -0.02% |
NU 5 C17 NU Holdings Ltd/Cayman Islands | DE | -2,711 | -$21,688 | -0.02% |
TSM 5 C430 Taiwan Semiconductor Manufacturing Co Ltd | DE | -102 | -$35,190 | -0.04% |
TSLA 5 C410 Tesla Inc | DE | -95 | -$37,525 | -0.04% |
AMD 5 C330 Advanced Micro Devices Inc | DE | -12 | -$43,200 | -0.05% |
RIOT 5 C21 Riot Platforms Inc | DE | -1,945 | -$50,570 | -0.05% |
PYPL 5 C55 PayPal Holdings Inc | DE | -631 | -$53,004 | -0.06% |
HOOD 5 C80 Robinhood Markets Inc | DE | -556 | -$66,164 | -0.07% |
XYZ 5 C75 Block Inc | DE | -295 | -$78,470 | -0.08% |
COIN 5 C210 Coinbase Global Inc | DE | -201 | -$96,480 | -0.10% |
CORZ 5 C21 Core Scientific Inc | DE | -815 | -$97,800 | -0.10% |
FISV 5 C65 Fiserv Inc | DE | -408 | -$110,160 | -0.12% |
CIFR 5 C21 Cipher Digital Inc | DE | -2,139 | -$134,757 | -0.14% |
IREN 5 C55 IREN Ltd | DE | -1,084 | -$173,440 | -0.18% |
CLSK 5 C13 Cleanspark Inc | DE | -2,424 | -$203,616 | -0.22% |
WULF 5 C23 Terawulf Inc | DE | -1,695 | -$227,130 | -0.24% |
MU 5 C520 Micron Technology Inc | DE | -102 | -$306,000 | -0.33% |
MARA 5 C12 MARA Holdings Inc | DE | -3,970 | -$357,300 | -0.38% |
APLD 5 C35 Applied Digital Corp | DE | -1,520 | -$398,240 | -0.42% |
MSTR 5 C155 Strategy Inc | DE | -288 | -$456,480 | -0.49% |
AMD 5 C290 Advanced Micro Devices Inc | DE | -159 | -$1.1M | -1.14% |