Roundhill Investments · 2025-10-22 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 | +$343,294 | — | — | $11.2M | 每日估算 |
| 2026-07-30 | +$118,398 | — | — | $11.1M | 每日估算 |
| 2026-07-29 | -$44,713 | — | — | $10.9M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $10.7M | 每日估算 |
| 2026-07-27 | +$939,603 | — | — | $11.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 10,000,000 | $10.0M | 71.41% |
COST Costco Wholesale Corp | EC | 1,530 | $1.5M | 10.94% |
COSTCO WHSL CORP SWAP NM COSTCO WHSL CORP SWAP NM | DE | 1 | $1.4M | 10.16% |
FGXXX First American Government Obligations Fund |
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 | -$153,085 | — | — | $10.6M | 每日估算 |
| 2026-07-25 | -$153,085 | — | — | $10.6M | 每日估算 |
| 2026-03-31 | -$470,970 | $913,676 | $1.4M | $13.9M | SEC 月度 |
| 2026-02-28 | -$4.8M | $0 | $4.8M | — | SEC 月度 |
| 2026-01-31 | -$9.3M | $0 | $9.3M | — | SEC 月度 |
| STIV |
| 1,049,520 |
| $1.0M |
| 7.53% |