USCF Investments · 2025-01-21 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 | -$600,502 | — | — | $13.2M | 每日估算 |
| 2026-07-30 | -$906,191 | — | — | $13.2M | 每日估算 |
| 2026-07-29 | +$597,124 | — | — | $14.1M | 每日估算 |
| 2026-07-28 | +$41,846 | — | — | $13.7M | 每日估算 |
| 2026-07-27 | -$350,514 | — | — | $13.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 15,090,802 | $15.1M | 77.72% |
MHCU6 Comdty MICRO COPPER Sep26 | DCO | 6 | $1,595 | 0.01% |
MHCK6 Comdty MICRO COPPER May26 | DCO | 16 | -$5,680 | -0.03% |
MHCN6 Comdty MICRO COPPER Jul26 |
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 | -$83,259 | — | — | $13.7M | 每日估算 |
| 2026-07-25 | -$83,259 | — | — | $13.7M | 每日估算 |
| 2026-03-31 | -$5.6M | $0 | $5.6M | $19.4M | SEC 月度 |
| 2026-02-28 | -$5.8M | $11.4M | $17.1M | — | SEC 月度 |
| 2026-01-31 | +$28.2M | $28.2M | $0 | — | SEC 月度 |
| DCO |
| 15 |
| -$5,850 |
| -0.03% |
HGU6 Comdty COPPER FUTURE Sep26 | DCO | 88 | -$569,135 | -2.93% |
HGK6 COPPER FUTURE May26 | DCO | 89 | -$842,557 | -4.34% |
HGN6 COPPER FUTURE Jul26 | DCO | 88 | -$872,278 | -4.49% |