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 | -$449,702 | — | — | $5.5M | 每日估算 |
| 2026-07-30 | -$209,268 | — | — | $5.5M | 每日估算 |
| 2026-07-29 | +$190,501 | — | — | $5.8M | 每日估算 |
| 2026-07-26 | +$104,993 | — | — | $5.9M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 790,000 | $788,431 | 21.38% |
FGXXX First American Government Obligations Fund | STIV | 416,655 | $416,655 | 11.30% |
GLOBAL X COPPER SWAP CANT-L GLOBAL X COPPER SWAP CANT-L | DE | 1 | $183,356 | 4.97% |
GLOBAL X COPPER SWAP MREX-L GLOBAL X COPPER SWAP MREX-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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-03-31 | +$2.6M | $2.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| DE |
| 1 |
| $173,755 |
| 4.71% |
GLOBAL X COPPER SWAP CLST-L GLOBAL X COPPER SWAP CLST-L | DE | 1 | $65,913 | 1.79% |
GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L GLOBAL X COPPER MINERS ETF-SWAP-NBCB-L | DE | 1 | -$1,511 | -0.04% |
GLOBAL X COPPER SWAP NMRA-L GLOBAL X COPPER SWAP NMRA-L | DE | 1 | -$13,558 | -0.37% |