VanEck · 2023-08-21 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 | +$43,605 | — | — | $2.9M | 每日估算 |
| 2026-07-30 | -$59,696 | — | — | $2.9M | 每日估算 |
| 2026-07-29 | -$18,664 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | +$245,720 | — | — | $3.0M | 每日估算 |
| 2026-07-27 | -$205,755 | — | — | $2.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U.S. Treasury Bills U.S. Treasury Bills | DBT | 325,000 | $320,203 | 11.51% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 300,000 | $296,213 | 10.65% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 250,000 | $247,185 | 8.88% |
U.S. Treasury Bills U.S. Treasury Bills |
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 | +$10,899 | — | — | $3.0M | 每日估算 |
| 2026-07-25 | +$10,899 | — | — | $3.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 200,000 |
| $196,355 |
| 7.06% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 175,000 | $173,156 | 6.22% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 175,000 | $172,303 | 6.19% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 170,000 | $168,910 | 6.07% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 150,000 | $149,592 | 5.38% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 125,000 | $124,545 | 4.48% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 125,000 | $124,115 | 4.46% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 125,000 | $123,330 | 4.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 125,000 | $123,247 | 4.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 125,000 | $122,894 | 4.42% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 100,000 | $99,990 | 3.59% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 100,000 | $99,849 | 3.59% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 100,000 | $99,497 | 3.58% |
Invesco Treasury Portfolio Invesco Treasury Portfolio | EC | 69,947 | $69,947 | 2.51% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 40,000 | $39,770 | 1.43% |
U.S. Treasury Bills U.S. Treasury Bills | STIV | 40,000 | $39,604 | 1.42% |
Long: SLKJIJNI TRS USD R E CMCITR INDEX MAT20260422 / Short: SLKJIJNI TRS USD P V 00MSOFR SOFR+40BPS Long: SLKJIJNI TRS USD R E CMCITR INDEX MAT20260422 / Short: SLKJIJNI TRS USD P V 00MSOFR SOFR+40BPS | DCO | 2,755,000 | $35,562 | 1.28% |