First Trust · 2021-09-20 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 | -$9.7M | — | — | $79.9M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $84.0M | 每日估算 |
| 2026-07-29 | +$4.4M | — | — | $86.4M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $84.4M | 每日估算 |
| 2026-07-27 | -$661,804 | — | — | $83.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BOFA SECURITIES INC BOFA SECURITIES INC | RA | 15,824,701 | $15.8M | 16.83% |
3350 Metaplanet Inc. NPV | EC | 6,579,414 | $13.7M | 14.52% |
HOOD Robinhood Markets Inc COM CL A | EC | 84,978 | $6.4M | 6.85% |
IBIT iShares Bitcoin Trust ETF SHS BEN INT |
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 | +$3.2M | — | — | $87.6M | 每日估算 |
| 2026-07-25 | +$3.2M | — | — | $87.6M | 每日估算 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | $94.0M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| EC |
| 127,212 |
| $4.7M |
| 5.03% |
COIN Coinbase Global Inc COM CL A | EC | 26,901 | $4.7M | 5.03% |
FBTC Fidelity Wise Origin Bitcoin Fund SHS | EC | 76,980 | $4.4M | 4.68% |
MSTR Strategy Inc. CL A NEW | EC | 32,840 | $4.3M | 4.52% |
HODL VanEck Bitcoin ETF SH BEN INT | EC | 216,749 | $4.0M | 4.28% |
BTCO Invesco Galaxy Bitcoin ETF | EC | 61,392 | $4.0M | 4.27% |
BITB Bitwise Bitcoin ETF | EC | 112,551 | $4.0M | 4.26% |
RIOT Riot Platforms Inc COM | EC | 231,871 | $3.8M | 4.02% |
JPM JPMorgan Chase & Co. COM | EC | 12,492 | $3.8M | 3.99% |
V Visa Inc COM CL A | EC | 11,684 | $3.7M | 3.98% |
MA MasterCard Incorporated CL A | EC | 7,208 | $3.7M | 3.96% |
CLSK CleanSpark Inc. COM NEW | EC | 373,863 | $3.7M | 3.96% |
IREN IREN Ltd. ORDINARY SHARES | EC | 86,508 | $3.5M | 3.77% |
CIFR Cipher Digital Inc. COM | EC | 225,699 | $3.5M | 3.74% |
WULF Terawulf Inc COM | EC | 215,244 | $3.5M | 3.71% |
GLXY Galaxy Digital Inc. CL A | EC | 149,282 | $3.1M | 3.27% |
BTDR Bitdeer Technologies Group CL A ORD SHS | EC | 362,512 | $2.8M | 2.97% |
MARA Mara Holdings Inc COM | EC | 306,006 | $2.7M | 2.91% |
ASST Strive Inc. CL A COM | EC | 242,260 | $1.9M | 2.05% |
MISXX Morgan Stanley Institutional Liquidity Funds TREAS PTF INST | STIV | 585,389 | $585,389 | 0.62% |
HIVE Hive Digital Technologies Ltd COM NEW | EC | 260,800 | $558,112 | 0.59% |