Rex · 2025-09-25 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 | +$14.8M | — | — | $23.3M | 每日估算 |
| 2026-07-30 | -$882,873 | — | — | $14.9M | 每日估算 |
| 2026-07-29 | -$881,633 | — | — | $13.2M | 每日估算 |
| 2026-07-28 | -$4.5M | — | — | $12.9M | 每日估算 |
| 2026-07-27 | +$4.5M | — | — | $16.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COREWEAVE SWAP CANTOR COREWEAVE SWAP CANTOR | DE | 1 | $500,978 | 2.74% |
FGXXX First American Government Obligations Fund | STIV | 357,353 | $357,353 | 4.92% |
COREWEAVE SWAP JANE STREET COREWEAVE SWAP JANE STREET | DE | 1 | $265,795 | -2.75% |
COREWEAVE SWAP CLEAR STREET COREWEAVE SWAP CLEAR STREET |
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 | — | — | $10.1M | 每日估算 |
| 2026-07-25 | -$2.3M | — | — | $10.1M | 每日估算 |
| 2026-03-31 | -$14.5M | $13.9M | $28.3M | $7.3M | SEC 月度 |
| 2026-02-28 | +$780,320 | $22.6M | $21.8M | — | SEC 月度 |
| 2026-01-31 | +$13.8M | $41.0M | $27.2M | — | SEC 月度 |
| DE |
| 1 |
| -$446,947 |
| -9.21% |