APTUS ETFs · 2025-05-13 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 | -$1.0M | — | — | $141.6M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $142.4M | 每日估算 |
| 2026-07-29 | -$159,408 | — | — | $141.9M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $141.6M | 每日估算 |
| 2026-07-27 | -$2.6M | — | — | $139.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ 07/17/2026 100 C QQQ 07/17/2026 100 C | DE | 1,102 | $62.6M | 54.10% |
QQQ 07/17/2026 1100 P QQQ 07/17/2026 1100 P | DE | 1,102 | $46.7M | 40.32% |
United States Treasury Bill United States Treasury Bill | DBT | 5,850,000 | $5.8M | 5.02% |
RCXTSOA7 TRS 051430 RCXTSOA7 TRS 051430 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$337,048 | — | — | $141.2M | 每日估算 |
| 2026-07-25 | -$337,048 | — | — | $141.2M | 每日估算 |
| 2026-04-30 | +$2.7M | $2.7M | $0 | $115.7M | SEC 月度 |
| 2026-03-31 | +$5.7M | $107.9M | $102.2M | — | SEC 月度 |
| 2026-02-28 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| DE |
| 1 |
| $2.3M |
| 1.96% |
IEF 07/17/2026 96.44 C IEF 07/17/2026 96.44 C | DE | 7,030 | $284,364 | 0.25% |
FXFXX First American Treasury Obligations Fund | STIV | 192,943 | $192,943 | 0.17% |
TIP 07/17/2026 112.78 C TIP 07/17/2026 112.78 C | DE | 2,606 | $82,532 | 0.07% |
QQQ 07/17/2026 100 P QQQ 07/17/2026 100 P | DE | -1,102 | -$4,408 | -0.00% |
QQQ 07/17/2026 1100 C QQQ 07/17/2026 1100 C | DE | -1,102 | -$4,408 | -0.00% |
TIP 07/17/2026 112.78 P TIP 07/17/2026 112.78 P | DE | -2,606 | -$724,312 | -0.63% |
IEF 07/17/2026 96.44 P IEF 07/17/2026 96.44 P | DE | -7,030 | -$1.4M | -1.19% |