Teucrium · 2025-10-15 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$2.8M | — | — | $31.4M | 每日估算 |
| 2026-08-01 | -$3.0M | — | — | $28.6M | 每日估算 |
| 2026-07-31 | +$2.1M | — | — | $31.4M | 每日估算 |
| 2026-07-30 | +$273,218 | — | — | $28.0M | 每日估算 |
| 2026-07-29 | +$353,554 | — | — | $28.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLV Vanguard Long-Term Bond ETF | EC | 225,728 | $15.5M | 49.58% |
AGG iShares Core U.S. Aggregate Bond ETF | EC | 79,340 | $7.9M | 25.15% |
TLH iShares 10-20 Year Treasury Bond ETF | EC | 38,564 | $3.9M | 12.40% |
TLT iShares 20+ 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $28.6M | 每日估算 |
| 2026-07-27 | +$2.8M | — | — | $31.4M | 每日估算 |
| 2026-07-26 | +$552,662 | — | — | $29.2M | 每日估算 |
| 2026-07-25 | +$552,662 | — | — | $29.2M | 每日估算 |
| 2026-03-31 | +$14.8M | $25.8M | $11.0M | $31.3M | SEC 月度 |
| 2026-02-28 | +$1.4M | $5.7M | $4.3M | — | SEC 月度 |
| 2026-01-31 | +$1.7M | $8.2M | $6.6M | — | SEC 月度 |
| EC |
| 44,675 |
| $3.9M |
| 12.37% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 176,728 | $176,728 | 0.56% |