Nicholas Wealth Management · 2022-11-29 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 | +$1.6M | — | — | $132.1M | 每日估算 |
| 2026-07-30 | +$771,871 | — | — | $129.8M | 每日估算 |
| 2026-07-29 | -$71,646 | — | — | $129.5M | 每日估算 |
| 2026-07-28 | -$2.9M | — | — | $129.4M | 每日估算 |
| 2026-07-27 | -$174,687 | — | — | $132.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 33,609,000 | $33.6M | 24.92% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 32,604,000 | $32.7M | 24.28% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 30,932,000 | $30.9M | 22.92% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.7M | — | — | $132.1M | 每日估算 |
| 2026-07-25 | -$170,892 | — | — | $129.2M | 每日估算 |
| 2026-04-30 | -$2.2M | $0 | $2.2M | $134.9M | SEC 月度 |
| 2026-03-31 | -$3.9M | $0 | $3.9M | — | SEC 月度 |
| 2026-02-28 | -$2.2M | $0 | $2.2M | — | SEC 月度 |
| DBT |
| 30,932,000 |
| $30.7M |
| 22.79% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 5,169,000 | $5.2M | 3.89% |
SPXW US 06/18/26 C6950 SPXW US 06/18/26 C6950 | DE | 63 | $2.3M | 1.72% |
FGXXX First American Government Obligations Fund | STIV | 566,276 | $566,276 | 0.42% |
HYG US 06/18/26 P76 HYG US 06/18/26 P76 | DE | 12,510 | $150,120 | 0.11% |
SPXW US 07/31/26 P6350 SPXW US 07/31/26 P6350 | DE | 24 | $125,160 | 0.09% |
SPXW US 07/31/26 P6150 SPXW US 07/31/26 P6150 | DE | 19 | $75,715 | 0.06% |
SPXW US 07/31/26 P6500 SPXW US 07/31/26 P6500 | DE | -19 | -$122,170 | -0.09% |
SPXW US 07/31/26 P6700 SPXW US 07/31/26 P6700 | DE | -24 | -$206,160 | -0.15% |
SPXW US 06/18/26 C7400 SPXW US 06/18/26 C7400 | DE | -63 | -$481,005 | -0.36% |
HYG US 06/18/26 P81 HYG US 06/18/26 P81 | DE | -12,510 | -$1.5M | -1.08% |