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 | -$67,329 | — | — | $85.1M | 每日估算 |
| 2026-07-29 | +$1.8M | — | — | $85.5M | 每日估算 |
| 2026-04-30 | -$10.1M | $3.8M | $13.9M | $125.5M | SEC 月度 |
| 2026-03-31 | -$6.1M | $4.9M | $11.0M | — | SEC 月度 |
| 2026-02-28 | -$14.2M | $3.0M | $17.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
U S TREASURY NOTE U S TREASURY NOTE | DBT | 40,000,000 | $39.7M | 31.62% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 11,200,000 | $10.8M | 8.64% |
U S TREASURY NOTE U S TREASURY NOTE | DBT | 7,000,000 | $7.0M | 5.56% |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| DBT |
| 7,000,000 |
| $6.8M |
| 5.42% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | DBT | 2,300,000 | $2.3M | 1.83% |
WELLS FARGO CO WELLS FARGO CO | DBT | 2,300,000 | $2.3M | 1.82% |
CITIGROUP INC CITIGROUP INC | DBT | 2,300,000 | $2.3M | 1.81% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | DBT | 2,760,000 | $2.3M | 1.80% |
ANHEUSER BUSCH COS LLC ANHEUSER BUSCH COS LLC | DBT | 2,300,000 | $2.2M | 1.79% |
EQUINIX INC EQUINIX INC | DBT | 2,300,000 | $2.2M | 1.75% |
WALT DISNEY CO THE WALT DISNEY CO THE | DBT | 2,300,000 | $2.1M | 1.70% |
AMAZON COM INC AMAZON COM INC | DBT | 2,300,000 | $2.1M | 1.64% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | DBT | 2,300,000 | $2.0M | 1.61% |
BOEING CO THE BOEING CO THE | DBT | 1,840,000 | $1.9M | 1.49% |
METLIFE INC METLIFE INC | DBT | 1,840,000 | $1.9M | 1.48% |
APPLE INC APPLE INC | DBT | 1,840,000 | $1.8M | 1.46% |
CVS HEALTH CORP CVS HEALTH CORP | DBT | 1,840,000 | $1.8M | 1.46% |
BAT CAPITAL CORP BAT CAPITAL CORP | DBT | 1,840,000 | $1.8M | 1.45% |
PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO | DBT | 1,840,000 | $1.8M | 1.45% |
ABBVIE INC ABBVIE INC | DBT | 1,840,000 | $1.8M | 1.41% |
FISERV INC FISERV INC | DBT | 1,840,000 | $1.8M | 1.41% |
CHEVRON CORP CHEVRON CORP | DBT | 1,840,000 | $1.7M | 1.36% |
NEXTERA ENERGY CAPITAL HOLDINGS INC NEXTERA ENERGY CAPITAL HOLDINGS INC | DBT | 1,840,000 | $1.7M | 1.34% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | DBT | 1,840,000 | $1.7M | 1.33% |
ORANGE SA ORANGE SA | DBT | 1,380,000 | $1.6M | 1.29% |
COCA COLA CO THE COCA COLA CO THE | DBT | 1,840,000 | $1.6M | 1.28% |
ORACLE CORP ORACLE CORP | DBT | 1,840,000 | $1.6M | 1.28% |
SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV | DBT | 1,422,000 | $1.6M | 1.25% |
HOME DEPOT INC THE HOME DEPOT INC THE | DBT | 1,380,000 | $1.5M | 1.17% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | DBT | 1,380,000 | $1.5M | 1.17% |
BROADCOM INC BROADCOM INC | DBT | 1,380,000 | $1.4M | 1.11% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | DBT | 1,380,000 | $1.4M | 1.10% |
AMGEN INC AMGEN INC | DBT | 1,380,000 | $1.4M | 1.08% |
MPLX LP MPLX LP | DBT | 1,380,000 | $1.3M | 1.02% |
DOW CHEMICAL CO THE DOW CHEMICAL CO THE | DBT | 1,380,000 | $900,186 | 0.72% |
SHERWIN WILLIAMS CO THE SHERWIN WILLIAMS CO THE | DBT | 920,000 | $877,911 | 0.70% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | DBT | 460,000 | $454,860 | 0.36% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | DBT | 460,000 | $419,622 | 0.33% |
GOLY TRS BNPIG0GC EQ EXPIRATION DATE: 12/31/2026 GOLY TRS BNPIG0GC EQ EXPIRATION DATE: 12/31/2026 | DE | 147,410 | $7 | 0.00% |
GOLY TRS BCKTGOL3 EQ EXPIRATION DATE: 12/31/2025 GOLY TRS BCKTGOL3 EQ EXPIRATION DATE: 12/31/2025 | DE | 3,790 | $0 | 0.00% |