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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$363,217 | — | — | $32.0M | 每日估算 |
| 2026-07-29 | -$75,412 | — | — | $31.5M | 每日估算 |
| 2026-03-31 | +$2.4M | $2.4M | $0 | $27.3M | SEC 月度 |
| 2026-02-28 | +$12.9M | $12.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.0M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 06/25/26 B 0 06/25/26 | DBT | 2,430,000 | $2.4M | 8.82% |
MSGS Madison Square Garden Sports Corp. CL A | EC | 6,700 | $2.2M | 7.88% |
BATRK Atlanta Braves Holdings Inc COM SER C | EC | 41,296 | $1.8M | 6.45% |
FWONA Liberty Media Corp Del COM LBTY ONE S A |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| EC |
| 18,450 |
| $1.4M |
| 5.27% |
RCI Rogers Communications Inc. CL B | EC | 34,150 | $1.3M | 4.80% |
LLYVA Liberty Live Holdings Inc. COM SER A | EC | 14,242 | $1.3M | 4.78% |
MANU Manchester United PLC ORD CL A | EC | 73,981 | $1.2M | 4.55% |
MSGE Madison Square Garden Entertainment Corp New COM CL A | EC | 19,746 | $1.2M | 4.26% |
TKO TKO Group Holdings Inc. CL A | EC | 5,580 | $1.1M | 4.12% |
DIS Walt Disney Company COM | EC | 11,000 | $1.1M | 3.88% |
B 0 05/28/26 B 0 05/28/26 | DBT | 895,000 | $889,951 | 3.26% |
CHDN Churchill Downs Inc COM | EC | 8,600 | $772,538 | 2.83% |
BVB Borussia Dortmund GmbH & Co . KGaA NPV | EC | 210,000 | $736,685 | 2.70% |
CNNE Cannae Holdings Inc. COM | EC | 58,360 | $663,553 | 2.43% |
VSNT Versant Media Group Inc. COM CL A | EC | 17,269 | $639,298 | 2.34% |
FOX Fox Corporation CL B COM | EC | 10,500 | $557,550 | 2.04% |
RACE Ferrari N V COM | EC | 1,601 | $541,858 | 1.98% |
NFLX Netflix, Inc. COM | EC | 5,531 | $531,806 | 1.95% |
CMCSA Comcast Corporation CL A | EC | 17,852 | $512,531 | 1.88% |
B 0 05/19/26 B 0 05/19/26 | DBT | 480,000 | $477,680 | 1.75% |
PARKEN Parken Sport & Ent DKK20 | EC | 16,625 | $475,720 | 1.74% |
SRAD Sportradar Group AG CLASS A ORD SHS | EC | 26,513 | $443,828 | 1.62% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 2,391 | $432,365 | 1.58% |
2432 Dena Co Ltd. NPV | EC | 27,000 | $414,429 | 1.52% |
TTWO Take-Two Interactive Software Inc. COM | EC | 2,090 | $412,775 | 1.51% |
EXO Exor Nv EUR0.01 | EC | 5,000 | $379,410 | 1.39% |
B 0 06/11/26 B 0 06/11/26 | DBT | 350,000 | $347,518 | 1.27% |
AGUILCP Ollamani SAB CPO | EP | 79,460 | $324,747 | 1.19% |
LBTYA Liberty Global Ltd. COM CL A | EC | 26,000 | $314,340 | 1.15% |
SPHR Sphere Entertainment Co. CL A | EC | 2,649 | $310,993 | 1.14% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 11,000 | $302,060 | 1.11% |
NKE Nike, Inc. CL B | EC | 5,623 | $297,007 | 1.09% |
EVD CTS Eventim AG & Co. KGaA NPV | EC | 4,000 | $229,599 | 0.84% |
JUVEM Juventus Football Club S.p.A. NPV (POST SPLIT) | EC | 95,000 | $220,491 | 0.81% |
B 0 05/21/26 B 0 05/21/26 | DBT | 200,000 | $199,009 | 0.73% |
TV Grupo Televisa S.A.B. SPON ADR REP ORD | EC | 66,000 | $192,060 | 0.70% |
DEO Diageo PLC SPON ADR NEW | EC | 1,771 | $131,851 | 0.48% |
SLBEN Sport Lisboa e Benfica Futebol SAD EUR5 (REGD) | EC | 18,000 | $131,490 | 0.48% |
LYV Live Nation Entertainment, Inc. COM | EC | 568 | $86,626 | 0.32% |
SSL Lazio Soc Sportiva EUR0.60 | EC | 59,000 | $81,835 | 0.30% |
FENER Fenerbahce Futbol AS TRY1 (B SHARES) | EC | 1,300,000 | $75,764 | 0.28% |
CCP Celtic ORD GBP0.01 | EC | 25,000 | $64,525 | 0.24% |
AJAX AFC Ajax Nv EUR0.45 | EC | 6,500 | $63,561 | 0.23% |
EFG Eagle Football Group EUR1.52 | EC | 28,491 | $55,325 | 0.20% |
PIA Piaggio & C. S.p.A. NPV | EC | 30,000 | $53,158 | 0.19% |
AGFB Agf A/S SER'B'DKK0.25 | EC | 260,000 | $47,454 | 0.17% |
N/A CURRENCY CONTRACT - DKK | DFE | 1 | $11 | 0.00% |