Neos Funds · 2022-08-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$617,414 | — | — | $1.54B | 每日估算 |
| 2026-07-31 | -$616,879 | — | — | $1.54B | 每日估算 |
| 2026-07-30 | +$14.9M | — | — | $1.54B | 每日估算 |
| 2026-07-29 | +$4.5M | — | — | $1.52B | 每日估算 |
| 2026-07-28 | +$112.7M | — | — | $1.52B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 82,886,000 | $82.5M | 8.29% |
United States Treasury Bill United States Treasury Bill | DBT | 82,425,000 | $82.1M | 8.26% |
United States Treasury Bill United States Treasury Bill | DBT | 80,308,000 | $79.8M | 8.02% |
United States Treasury Bill |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$108.0M | — | — | $1.40B | 每日估算 |
| 2026-07-26 | -$820,279 | — | — | $1.51B | 每日估算 |
| 2026-07-25 | -$820,279 | — | — | $1.51B | 每日估算 |
| 2026-03-31 | +$56.6M | $56.6M | $0 | $994.7M | SEC 月度 |
| 2026-02-28 | +$62.5M | $62.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$68.6M | $68.6M | $0 | — | SEC 月度 |
| DBT |
| 79,720,000 |
| $79.3M |
| 7.97% |
United States Treasury Bill United States Treasury Bill | DBT | 79,353,000 | $79.1M | 7.95% |
United States Treasury Bill United States Treasury Bill | DBT | 75,657,000 | $75.6M | 7.60% |
United States Treasury Bill United States Treasury Bill | DBT | 75,713,000 | $75.5M | 7.59% |
United States Treasury Bill United States Treasury Bill | DBT | 74,688,000 | $74.6M | 7.50% |
United States Treasury Bill United States Treasury Bill | DBT | 74,460,000 | $74.3M | 7.47% |
United States Treasury Bill United States Treasury Bill | DBT | 74,617,000 | $74.1M | 7.45% |
United States Treasury Bill United States Treasury Bill | DBT | 72,771,000 | $72.2M | 7.26% |
United States Treasury Bill United States Treasury Bill | DBT | 70,698,000 | $70.3M | 7.07% |
United States Treasury Bill United States Treasury Bill | DBT | 63,159,000 | $63.2M | 6.35% |
FXFXX First American Treasury Obligations Fund | STIV | 10,248,185 | $10.2M | 1.03% |
NOSXX Northern US Government Select Money Market Fund | STIV | 2,661,586 | $2.7M | 0.27% |
SPXW 4 P5925 SPXW US 04/09/26 P5925 | DE | 390 | $191,100 | 0.02% |
SPXW 4 P5700 SPXW US 04/09/26 P5700 | DE | 390 | $106,275 | 0.01% |
SPXW 4 P5650 SPXW US 04/09/26 P5650 | DE | 390 | $98,475 | 0.01% |
SPXW 4 P5600 SPXW US 04/09/26 P5600 | DE | 390 | $87,750 | 0.01% |
SPXW 4 P5850 SPXW US 04/09/26 P5850 | DE | -390 | -$152,100 | -0.02% |
SPXW 4 P5975 SPXW US 04/09/26 P5975 | DE | -390 | -$226,200 | -0.02% |
SPXW 4 P6025 SPXW US 04/09/26 P6025 | DE | -390 | -$269,100 | -0.03% |
SPXW 4 P6100 SPXW US 04/09/26 P6100 | DE | -390 | -$372,450 | -0.04% |