APTUS ETFs · 2023-06-13 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 | -$13.0M | — | — | $387.2M | 每日估算 |
| 2026-07-30 | +$8.1M | — | — | $393.4M | 每日估算 |
| 2026-07-29 | +$98,084 | — | — | $391.5M | 每日估算 |
| 2026-07-28 | +$9.8M | — | — | $390.3M | 每日估算 |
| 2026-07-27 | -$9.7M | — | — | $379.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPYM State Street SPDR Portfolio S&P 500 ETF | EC | 3,068,183 | $259.4M | 73.52% |
BKLC BNY Mellon US Large Cap Core Equity ETF | EC | 639,919 | $87.9M | 24.91% |
RCXTEVHT TRS 092227 RCXTEVHT TRS 092227 | DE | 1 | $3.5M | 1.00% |
FXFXX First American Treasury Obligations Fund |
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。
| 每日估算 |
| 2026-07-26 | +$378,009 | — | — | $389.4M | 每日估算 |
| 2026-07-25 | +$378,009 | — | — | $389.4M | 每日估算 |
| 2026-04-30 | +$10.5M | $10.5M | $0 | $352.9M | SEC 月度 |
| 2026-03-31 | +$15.8M | $15.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$32.0M | $32.0M | $0 | — | SEC 月度 |
| STIV |
| 1,172,092 |
| $1.2M |
| 0.33% |
RCXTEVHT TRS 062527 RCXTEVHT TRS 062527 | DE | 1 | $467,562 | 0.13% |
United States Treasury Bill United States Treasury Bill | DBT | 400,000 | $397,238 | 0.11% |
RCXTEVHT TRS 061627 RCXTEVHT TRS 061627 | DE | 1 | $69,016 | 0.02% |