Hedgeye Asset Management, LLC · 2025-06-30 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 | +$20.4M | — | — | $311.5M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $290.5M | 每日估算 |
| 2026-07-29 | -$4.9M | — | — | $289.2M | 每日估算 |
| 2026-07-28 | -$18.0M | — | — | $292.8M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $311.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 86,546,584 | $86.5M | 22.87% |
PAVE Global X US Infrastructure Development ETF | EC | 428,282 | $24.3M | 6.43% |
VYM Vanguard High Dividend Yield ETF | EC | 144,705 | $22.7M | 6.01% |
OIH VanEck Oil Services ETF |
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 | +$14.5M | — | — | $311.5M | 每日估算 |
| 2026-07-25 | -$979,202 | — | — | $295.9M | 每日估算 |
| 2026-04-30 | -$3.8M | $35.3M | $39.1M | $378.4M | SEC 月度 |
| 2026-03-31 | +$130.4M | $130.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$80.6M | $92.7M | $12.1M | — | SEC 月度 |
| EC |
| 40,332 |
| $18.1M |
| 4.78% |
LIT Global X Lithium & Battery Tech ETF | EC | 204,502 | $18.0M | 4.77% |
XTL State Street SPDR S&P Telecom ETF | EC | 77,695 | $17.5M | 4.63% |
FLCA Franklin FTSE Canada ETF | EC | 318,433 | $16.7M | 4.40% |
HGER Harbor Commodity All Weather Strategy ETF | EC | 503,170 | $16.4M | 4.33% |
KRE State Street SPDR S&P Regional Banking ETF | EC | 220,466 | $15.4M | 4.07% |
XLE State Street Energy Select Sector SPDR ETF | EC | 257,303 | $15.3M | 4.06% |
DBB Invesco DB Base Metals Fund | EC | 566,185 | $14.1M | 3.72% |
XME State Street SPDR S&P Metals & Mining ETF | EC | 118,014 | $14.0M | 3.70% |
PDBA Invesco Agriculture Commodity Strategy NO K-1 Etf | EC | 369,363 | $13.8M | 3.64% |
UUP Invesco DB US Dollar Index Bullish Fund | EC | 501,459 | $13.7M | 3.63% |
TUR iShares MSCI Turkey ETF | EC | 291,055 | $12.4M | 3.27% |
SBAR Simplify Barrier Income ETF | EC | 444,283 | $11.3M | 2.98% |
BNO United States Brent Oil Fund LP | EC | 187,750 | $11.0M | 2.90% |
TAN Invesco Solar ETF | EC | 174,341 | $10.2M | 2.69% |
FLKR Franklin FTSE South Korea ETF | EC | 133,033 | $6.9M | 1.83% |
ETHA iShares Ethereum Trust ETF | EC | 368,091 | $6.3M | 1.66% |
IAU iShares Gold Trust | EC | 51,842 | $4.5M | 1.19% |
TLT 5 P86 iShares 20+ Year Treasury Bond ETF | DE | 12,625 | $1.3M | 0.34% |
TLT 7 P85 iShares 20+ Year Treasury Bond ETF | DE | 6,955 | $1.1M | 0.30% |