Draco Capital Partners · 2024-07-09 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 | +$150,891 | — | — | $20.8M | 每日估算 |
| 2026-07-31 | -$347,994 | — | — | $20.7M | 每日估算 |
| 2026-07-30 | +$165,328 | — | — | $20.9M | 每日估算 |
| 2026-07-29 | +$84,384 | — | — | $20.9M | 每日估算 |
| 2026-07-28 | -$921,202 | — | — | $20.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 6,234,789 | $6.2M | 30.07% |
TQQQ ProShares UltraPro QQQ | EC | 60,719 | $3.0M | 14.50% |
SPXL Direxion Daily S&P 500 Bull 3X | EC | 13,672 | $3.0M | 14.49% |
IEF iShares 7-10 Year Treasury Bond ETF |
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 | +$877,742 | — | — | $21.8M | 每日估算 |
| 2026-07-26 | +$30,870 | — | — | $20.9M | 每日估算 |
| 2026-07-25 | +$30,870 | — | — | $20.9M | 每日估算 |
| 2026-02-28 | -$902,808 | $4.5M | $5.4M | $20.7M | SEC 月度 |
| 2026-01-31 | -$24,681 | $5.8M | $5.8M | — | SEC 月度 |
| 2025-12-31 | +$582,715 | $12.3M | $11.7M | — | SEC 月度 |
| EC |
| 25,684 |
| $2.5M |
| 12.14% |
BND Vanguard Total Bond Market ETF | EC | 33,385 | $2.5M | 12.11% |
HYG iShares iBoxx USD High Yield Corporate Bond ETF | EC | 30,947 | $2.5M | 12.05% |
UDOW ProShares UltraPro Dow30 | EC | 5,458 | $327,644 | 1.58% |
TNA Direxion Daily Small Cap Bull 3X Shares | EC | 6,178 | $326,198 | 1.57% |
SOXL Direxion Daily Semiconductors Bull 3x Shares | EC | 4,792 | $300,794 | 1.45% |