Roundhill Financial · 2025-10-29 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 | +$885,387 | — | — | $17.2M | 每日估算 |
| 2026-07-30 | -$472,611 | — | — | $16.0M | 每日估算 |
| 2026-07-29 | +$404,677 | — | — | $16.3M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $16.2M | 每日估算 |
| 2026-07-27 | -$23,284 | — | — | $17.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 24,000,000 | $23.9M | 91.03% |
FGXXX First American Government Obligations Fund | STIV | 1,641,969 | $1.6M | 6.26% |
SPDR GOLD SHARES SWAP NM SPDR GOLD SHARES SWAP NM | DE | 1 | $719,940 | 2.74% |
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 | +$924,440 | — | — | $17.2M | 每日估算 |
| 2026-07-25 | -$22,000 | — | — | $16.2M | 每日估算 |
| 2026-03-31 | +$3.6M | $6.7M | $3.1M | $26.2M | SEC 月度 |
| 2026-02-28 | +$3.2M | $4.9M | $1.7M | — | SEC 月度 |
| 2026-01-31 | +$8.2M | $8.2M | $0 | — | SEC 月度 |