Unlimited · 2025-04-14 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 | -$289,579 | — | — | $152.4M | 每日估算 |
| 2026-07-30 | -$3.1M | — | — | $151.6M | 每日估算 |
| 2026-07-29 | +$2.4M | — | — | $155.8M | 每日估算 |
| 2026-07-28 | +$4.1M | — | — | $156.2M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $152.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 29,531,275 | $29.5M | 26.54% |
VWOB Vanguard Emerging Markets Government Bond ETF | EC | 403,238 | $27.6M | 24.77% |
DBB Invesco DB Base Metals Fund | EC | 380,201 | $9.2M | 8.26% |
VGK Vanguard FTSE Europe 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 | -$3.8M | — | — | $152.4M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $157.5M | 每日估算 |
| 2026-02-28 | +$18.3M | $18.3M | $0 | $111.3M | SEC 月度 |
| 2026-01-31 | +$12.0M | $13.6M | $1.6M | — | SEC 月度 |
| 2025-12-31 | +$6.0M | $6.0M | $0 | — | SEC 月度 |
| EC |
| 79,416 |
| $7.2M |
| 6.44% |
MCHI iShares MSCI China ETF | EC | 66,575 | $3.9M | 3.53% |
VTWO Vanguard Russell 2000 ETF | EC | 34,067 | $3.6M | 3.24% |
NXH6 NIKKEI 225 (CME) Mar26 | DE | 104 | $1.9M | 1.72% |
GCJ6 GOLD 100 OZ FUTR Apr26 | DCO | 71 | $1.1M | 1.03% |
ADH6 AUDUSD Crncy Fut Mar26 | DFE | 310 | $778,681 | 0.70% |
MESH6 MSCI EmgMkt Mar26 | DE | 86 | $634,107 | 0.57% |
MFSH6 MSCI EAFE Mar26 | DE | 54 | $592,573 | 0.53% |
CLJ6 WTI CRUDE FUTURE Apr26 | DCO | 165 | $586,448 | 0.53% |
HGK6 COPPER FUTURE May26 | DCO | 58 | $312,076 | 0.28% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 116 | $102,023 | 0.09% |
S K6 SOYBEAN FUTURE May26 | DCO | 79 | $84,002 | 0.08% |
ECH6 EURO FX CURR FUT Mar26 | DFE | 193 | $59,328 | 0.05% |
JYH6 JPN YEN CURR FUT Mar26 | DFE | -44 | $21,436 | 0.02% |
UXH6 CBOE VIX FUTURE Mar26 | DE | 397 | $5,432 | 0.00% |
SFH6 CHF CURRENCY FUT Mar26 | DFE | 19 | -$2,220 | -0.00% |
C K6 CORN FUTURE May26 | DCO | -10 | -$4,294 | -0.00% |
BPH6 BP CURRENCY FUT Mar26 | DFE | 120 | -$14,014 | -0.01% |
DXH6 DOLLAR INDEX Mar26 | DFE | -190 | -$20,613 | -0.02% |
SBK6 SUGAR #11 (WORLD) May26 | DCO | 192 | -$24,157 | -0.02% |
CDH6 C$ CURRENCY FUT Mar26 | DFE | -211 | -$63,492 | -0.06% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -301 | -$93,538 | -0.08% |
IBYM6 iBoxx iSh $HY Fut Jun26 | DE | 252 | -$133,468 | -0.12% |
CCK6 COCOA FUTURE May26 | DCO | 39 | -$214,030 | -0.19% |
KCK6 COFFEE 'C' FUTURE May26 | DCO | 67 | -$417,430 | -0.38% |
ESH6 S&P500 EMINI FUT Mar26 | DE | 266 | -$794,226 | -0.71% |
LCJ6 LIVE CATTLE FUTR Apr26 | DCO | 308 | -$1.1M | -1.01% |