Goose Hollow ETF · 2021-11-16 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 | +$95,053 | — | — | $41.3M | 每日估算 |
| 2026-07-30 | +$283,735 | — | — | $41.0M | 每日估算 |
| 2026-07-29 | +$175,086 | — | — | $40.9M | 每日估算 |
| 2026-07-28 | -$1.0M | — | — | $40.6M | 每日估算 |
| 2026-07-27 | +$57,684 | — | — | $41.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WISDOMTREE FLOATING RATE TREASURY FUND WISDOMTREE FLOATING RATE TREASURY FUND | OTHER | 175,000 | $8.8M | 21.99% |
ISHARES TREASURY FLOATING RATE BOND ETF ISHARES TREASURY FLOATING RATE BOND ETF | OTHER | 90,902 | $4.6M | 11.49% |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTE SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTE | OTHER | 99,250 | $3.9M | 9.81% |
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 | +$761,421 | — | — | $41.3M | 每日估算 |
| 2026-07-25 | +$56,701 | — | — | $40.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $40.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$752,797 | $0 | $752,797 | — | SEC 月度 |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST INVESCO CURRENCYSHARES JAPANESE YEN TRUST |
| OTHER |
| 30,000 |
| $1.7M |
| 4.33% |
AGNC INVESTMENT CORP AGNC INVESTMENT CORP | EC | 158,854 | $1.6M | 3.98% |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY B | OTHER | 59,100 | $1.6M | 3.97% |
STATE STREET REAL ESTATE SEL STATE STREET REAL ESTATE SEL | OTHER | 30,000 | $1.2M | 3.06% |
KRANESHARES CSI CHINA INTERNET ETF KRANESHARES CSI CHINA INTERNET ETF | OTHER | 40,000 | $1.1M | 2.84% |
SHARKNINJA INC SHARKNINJA INC | OTHER | 20,000 | $1.1M | 2.78% |
ISHARES MSCI JAPAN SMALL CAP ETF ISHARES MSCI JAPAN SMALL CAP ETF | OTHER | 11,023 | $1.1M | 2.67% |
LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA | OTHER | 19,952 | $986,427 | 2.46% |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US T BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US T | OTHER | 19,400 | $976,402 | 2.44% |
INVESCO AGRICULTURE COMMODITY STRATEGY NO K 1 ETF INVESCO AGRICULTURE COMMODITY STRATEGY NO K 1 ETF | OTHER | 25,100 | $915,397 | 2.28% |
ALIBABA GROUP HOLDING ADR ALIBABA GROUP HOLDING ADR | OTHER | 6,000 | $752,760 | 1.88% |
SLB LTD SLB LTD | EC | 10,000 | $513,900 | 1.28% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | OTHER | 5,000 | $316,100 | 0.79% |
AUDUSD EURO 9AM DEC26C AUDUSD EURO 9AM DEC26C | DE | 201 | $150,750 | 0.38% |
GCM26 GOLD FUT OPT CMX MAY26P | DCO | 10 | $52,700 | 0.13% |
T1 ENERGY INC T1 ENERGY INC | EC | 10,000 | $43,900 | 0.11% |
AUAZ6 AUDUSD EURO 9AM DEC26C | DE | — | — | — |
AUAZ6 AUDUSD EURO 9AM DEC26C | DE | — | — | — |
GCM6 Put Option 4200 Apr 2026 on GOLD 100 OZ FUTR Jun 2026 | DCO | — | — | — |
GCM6 Put Option 4300 Apr 2026 on GOLD 100 OZ FUTR Jun 2026 | DCO | — | — | — |
GCM26 GOLD FUT OPT CMX MAY26P | DCO | -10 | -$38,100 | -0.10% |
AUDUSD EURO 9AM DEC26C AUDUSD EURO 9AM DEC26C | DE | -201 | -$86,430 | -0.22% |