Formidable Funds · 2021-04-29 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 | +$506,798 | — | — | $19.7M | 每日估算 |
| 2026-07-30 | +$74,952 | — | — | $19.2M | 每日估算 |
| 2026-07-29 | +$76,982 | — | — | $19.2M | 每日估算 |
| 2026-07-28 | -$499,554 | — | — | $19.2M | 每日估算 |
| 2026-07-27 | +$126,372 | — | — | $19.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ACACIA RESEARCH CORP ACACIA RESEARCH CORP | EC | 437,428 | $2.1M | 10.49% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 1,180,000 | $1.2M | 5.88% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 1,060,000 | $1.0M | 5.18% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL |
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 | +$494,808 | — | — | $19.7M | 每日估算 |
| 2026-07-25 | +$123,998 | — | — | $19.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $20.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,020,000 |
| $1.0M |
| 5.00% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 18,812 | $902,412 | 4.50% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 15,806 | $863,482 | 4.31% |
BROOKFIELD INFRASTRUCTURE PARTNERS LP BROOKFIELD INFRASTRUCTURE PARTNERS LP | OTHER | 22,633 | $817,504 | 4.08% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 3,021 | $768,814 | 3.83% |
ALLIANCE RESOURCE PARTNERS LP ALLIANCE RESOURCE PARTNERS LP | OTHER | 24,505 | $677,563 | 3.38% |
GENPACT LTD GENPACT LTD | EC | 14,741 | $549,102 | 2.74% |
FLUX POWER HOLDINGS INC FLUX POWER HOLDINGS INC | EC | 480,066 | $513,671 | 2.56% |
GENERAC HOLDINGS INC GENERAC HOLDINGS INC | EC | 2,514 | $491,060 | 2.45% |
VIPER ENERGY INC VIPER ENERGY INC | EC | 10,106 | $474,881 | 2.37% |
CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC | EC | 11,681 | $470,861 | 2.35% |
PLAINS GP HOLDINGS LP PLAINS GP HOLDINGS LP | OTHER | 19,118 | $464,185 | 2.32% |
NOMAD FOODS LTD NOMAD FOODS LTD | EC | 45,351 | $435,823 | 2.17% |
VEEVA SYSTEMS INC VEEVA SYSTEMS INC | EC | 2,290 | $402,261 | 2.01% |
APTIV HOLDINGS LTD APTIV HOLDINGS LTD | EC | 5,781 | $401,433 | 2.00% |
POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC | EC | 6,581 | $400,651 | 2.00% |
EPR PROPERTIES EPR PROPERTIES | EC | 7,890 | $394,184 | 1.97% |
ATOUR LIFESTYLE HOLDINGS LTD ATOUR LIFESTYLE HOLDINGS LTD | OTHER | 10,437 | $384,186 | 1.92% |
PATRIA INVESTMENTS LTD PATRIA INVESTMENTS LTD | EC | 30,143 | $379,802 | 1.89% |
ITRON INC ITRON INC | EC | 4,220 | $378,239 | 1.89% |
TALEN ENERGY CORP TALEN ENERGY CORP | EC | 1,156 | $369,030 | 1.84% |
AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC | EC | 13,473 | $351,376 | 1.75% |
DOCUSIGN INC DOCUSIGN INC | EC | 7,385 | $350,123 | 1.75% |
CORECIVIC INC CORECIVIC INC | EC | 18,348 | $346,961 | 1.73% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 5,126 | $344,980 | 1.72% |
TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC | EC | 1,945 | $321,197 | 1.60% |
NICE LTD NICE LTD | OTHER | 2,864 | $315,785 | 1.58% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 1,561 | $307,923 | 1.54% |
LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG | EC | 44,399 | $296,585 | 1.48% |
VIKING THERAPEUTICS INC VIKING THERAPEUTICS INC | EC | 8,945 | $291,070 | 1.45% |
PEARSON PLC PEARSON PLC | OTHER | 21,583 | $283,385 | 1.41% |
LITHIUM AMERICAS CORP NEW LITHIUM AMERICAS CORP NEW | EC | 62,187 | $245,639 | 1.23% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 2,309 | $216,746 | 1.08% |
CYTOMX THERAPEUTICS INC CYTOMX THERAPEUTICS INC | EC | 18,263 | $85,836 | 0.43% |
IWM ISHARES RUSSELL 2000 ETF PUT OPTION | DE | 100 | $16,300 | 0.08% |
IWM ISHARES RUSSELL 2000 ETF PUT OPTION | DE | 125 | $8,375 | 0.04% |
HYG ISHARES IBOXX HIGH YLD CORP PUT OPTION | DE | 1,000 | $5,000 | 0.02% |
HYG ISHARES IBOXX HIGH YLD CORP PUT OPTION | DE | 750 | $4,500 | 0.02% |
IWM ISHARES RUSSELL 2000 ETF PUT OPTION | DE | 100 | $100 | 0.00% |
DOCU DOCUSIGN INC CALL OPTION | DE | -25 | -$1,975 | -0.01% |
IWM ISHARES RUSSELL 2000 ETF PUT OPTION | DE | -125 | -$2,875 | -0.01% |
IWM ISHARES RUSSELL 2000 ETF PUT OPTION | DE | -100 | -$7,900 | -0.04% |