Gadsden · 2018-11-14 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 | +$3.3M | — | — | $212.6M | 每日估算 |
| 2026-07-30 | -$1.9M | — | — | $209.5M | 每日估算 |
| 2026-07-29 | +$210,298 | — | — | $208.6M | 每日估算 |
| 2026-07-28 | -$6.4M | — | — | $207.4M | 每日估算 |
| 2026-07-27 | +$153,951 | — | — | $212.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BOXX Alpha Architect 1-3 Month Box ETF | EC | 611,146 | $71.1M | 37.07% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | EC | 1,347,765 | $67.3M | 35.12% |
MOUNT VERNON LIQUID ASSETS PORTFOLIO MOUNT VERNON LIQUID ASSETS PORTFOLIO | STIV | 11,719,248 | $11.7M | 6.11% |
USDU |
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 | +$5.2M | — | — | $212.6M | 每日估算 |
| 2026-07-25 | +$150,289 | — | — | $207.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $191.7M | SEC 月度 |
| 2026-02-28 | +$19.0M | $72.2M | $53.1M | — | SEC 月度 |
| 2026-01-31 | -$14.0M | $83.5M | $97.4M | — | SEC 月度 |
| EC |
| 332,223 |
| $8.7M |
| 4.56% |
UUP Invesco DB US Dollar Index Bullish Fund | EC | 285,323 | $7.9M | 4.13% |
XLP State Street Consumer Staples Select Sector SPDR ETF | EC | 93,420 | $7.7M | 4.00% |
XLE State Street Energy Select Sector SPDR ETF | EC | 122,574 | $7.5M | 3.92% |
BRK/B Berkshire Hathaway Inc | EC | 11,740 | $5.6M | 2.93% |
SHLD Global X Defense Tech ETF | EC | 50,466 | $3.6M | 1.86% |
USO United States Oil Fund LP | EC | 23,421 | $3.0M | 1.55% |
BNO United States Brent Oil Fund LP | EC | 55,211 | $2.9M | 1.50% |
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF | EC | 15,318 | $2.8M | 1.45% |
RSPG Invesco S&P 500 Equal Weight Energy ETF | EC | 17,011 | $1.9M | 0.97% |
FGXXX First American Government Obligations Fund | STIV | 933,626 | $933,626 | 0.49% |
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | EC | 25,133 | $897,248 | 0.47% |