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 | +$47,141 | — | — | $4.2M | 每日估算 |
| 2026-07-30 | +$59,679 | — | — | $4.2M | 每日估算 |
| 2026-07-29 | +$95,899 | — | — | $4.1M | 每日估算 |
| 2026-07-26 | -$28,499 | — | — | $5.4M | 每日估算 |
| 2026-04-30 | -$148,188 | $1.6M | $1.7M | $2.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 677,000 | $672,325 | 25.71% |
FGXXX First American Government Obligations Fund | STIV | 658,581 | $658,581 | 25.18% |
United States Treasury Bill United States Treasury Bill | DBT | 631,000 | $624,913 | 23.90% |
DKNG US 05/15/26 C25 |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-03-31 | -$12.4M | $2.9M | $15.3M | — | SEC 月度 |
| 2026-02-28 | +$763,908 | $2.5M | $1.7M | — | SEC 月度 |
| DE |
| 1,125 |
| $91,688 |
| 3.51% |
DKNG US 05/01/26 C24.5 DKNG US 05/01/26 C24.5 | DE | 690 | $1,725 | 0.07% |
DKNG US 05/01/26 C25 DKNG US 05/01/26 C25 | DE | 385 | $770 | 0.03% |
DKNG US 05/01/26 C25.5 DKNG US 05/01/26 C25.5 | DE | 50 | $350 | 0.01% |
DKNG US 05/01/26 C24 DKNG US 05/01/26 C24 | DE | -50 | -$350 | -0.01% |
DKNG US 05/01/26 C23.5 DKNG US 05/01/26 C23.5 | DE | -385 | -$8,855 | -0.34% |
DKNG US 05/01/26 C23 DKNG US 05/01/26 C23 | DE | -690 | -$33,810 | -1.29% |
DKNG 05/15/2026 25.01 P DKNG 05/15/2026 25.01 P | DE | -1,125 | -$278,899 | -10.66% |