APTUS ETFs · 2018-08-07 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 | -$10.7M | — | — | $1.50B | 每日估算 |
| 2026-07-30 | +$7.6M | — | — | $1.50B | 每日估算 |
| 2026-07-29 | -$2.7M | — | — | $1.50B | 每日估算 |
| 2026-07-28 | -$8.9M | — | — | $1.50B | 每日估算 |
| 2026-07-27 | +$8.9M | — | — | $1.51B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BSCW Invesco BulletShares 2032 Corporate Bond ETF | EC | 8,788,610 | $181.0M | 12.23% |
BSCV Invesco Bulletshares 2031 Corporate Bond ETF | EC | 10,694,974 | $176.3M | 11.90% |
IBDX iShares iBonds Dec 2032 Term Corporate ETF | EC | 6,385,976 | $161.5M | 10.91% |
IBDW |
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 | +$2.7M | — | — | $1.50B | 每日估算 |
| 2026-07-25 | +$2.7M | — | — | $1.50B | 每日估算 |
| 2026-04-30 | +$9.8M | $13.4M | $3.6M | $1.48B | SEC 月度 |
| 2026-03-31 | -$7.3M | $9.1M | $16.4M | — | SEC 月度 |
| 2026-02-28 | +$19.6M | $30.2M | $10.6M | — | SEC 月度 |
| EC |
| 7,443,522 |
| $155.9M |
| 10.53% |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | EC | 9,250,700 | $154.8M | 10.45% |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | EC | 6,424,357 | $149.4M | 10.09% |
BSCX Invesco BulletShares 2033 Corporate Bond ETF | EC | 7,051,851 | $149.1M | 10.07% |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | EC | 6,082,737 | $133.2M | 8.99% |
BSCY Invesco BulletShares 2034 Corporate Bond ETF | EC | 3,475,260 | $72.0M | 4.86% |
IBDZ iShares iBonds Dec 2034 Term Corporate ETF | EC | 1,384,338 | $36.1M | 2.44% |
FXFXX First American Treasury Obligations Fund | STIV | 17,644,957 | $17.6M | 1.19% |
SPX 6 C7400 SPX US 06/18/26 C7400 | DE | 1,500 | $10.9M | 0.74% |
SPX 7 C7700 SPX US 07/17/26 C7700 | DE | 3,000 | $9.5M | 0.64% |
SPX 6 C7350 SPX US 06/18/26 C7350 | DE | 1,000 | $9.5M | 0.64% |
NVDA 9 C240 NVIDIA Corp | DE | 10,000 | $8.6M | 0.58% |
SPX 6 P7000 SPX US 06/18/26 P7000 | DE | 700 | $5.7M | 0.39% |
QQQ 6 C670 Invesco QQQ Trust Series 1 | DE | 2,000 | $4.0M | 0.27% |
VIX 5 C25 VIX US 05/19/26 C25 | DE | 50,000 | $3.2M | 0.22% |
MSFT 7 C470 Microsoft Corp | DE | 4,000 | $1.9M | 0.13% |
VIX 5 C45 VIX US 05/19/26 C45 | DE | 50,000 | $650,000 | 0.04% |
SPX 6 P5800 SPX US 06/18/26 P5800 | DE | 700 | $602,000 | 0.04% |
NVDA 9 C290 NVIDIA Corp | DE | -5,000 | -$1.2M | -0.08% |
SPX 7 C8000 SPX US 07/17/26 C8000 | DE | -3,000 | -$2.1M | -0.14% |
VIX 5 C35 VIX US 05/19/26 C35 | DE | -100,000 | -$2.5M | -0.17% |
SPX 6 P6400 SPX US 06/18/26 P6400 | DE | -1,400 | -$3.1M | -0.21% |