Unlimited · 2025-07-14 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 | -$690,109 | — | — | $22.3M | 每日估算 |
| 2026-07-30 | -$313,125 | — | — | $23.3M | 每日估算 |
| 2026-07-29 | +$36,961 | — | — | $23.5M | 每日估算 |
| 2026-07-28 | +$1.6M | — | — | $23.7M | 每日估算 |
| 2026-07-27 | +$171,659 | — | — | $22.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 14,264,242 | $14.3M | 73.34% |
NXH6 NIKKEI 225 (CME) Mar26 | DE | 18 | $297,970 | 1.53% |
GCJ6 GOLD 100 OZ FUTR Apr26 | DCO | 8 | $122,449 | 0.63% |
CLJ6 WTI CRUDE FUTURE Apr26 | DCO |
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 | -$1.4M | — | — | $22.3M | 每日估算 |
| 2026-07-25 | +$184,041 | — | — | $23.9M | 每日估算 |
| 2026-02-28 | +$2.3M | $3.5M | $1.2M | $19.4M | SEC 月度 |
| 2026-01-31 | +$5.6M | $5.6M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 29 |
| $92,291 |
| 0.47% |
HGK6 COPPER FUTURE May26 | DCO | 14 | $76,071 | 0.39% |
CCK6 COCOA FUTURE May26 | DCO | -8 | $46,525 | 0.24% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 21 | $18,154 | 0.09% |
S K6 SOYBEAN FUTURE May26 | DCO | 7 | $7,494 | 0.04% |
ADH6 AUDUSD Crncy Fut Mar26 | DFE | 5 | $5,171 | 0.03% |
JYH6 JPN YEN CURR FUT Mar26 | DFE | -8 | $3,969 | 0.02% |
UXH6 CBOE VIX FUTURE Mar26 | DE | 48 | $3,433 | 0.02% |
SBK6 SUGAR #11 (WORLD) May26 | DCO | 14 | -$1,786 | -0.01% |
ECH6 EURO FX CURR FUT Mar26 | DFE | 25 | -$6,109 | -0.03% |
CDH6 C$ CURRENCY FUT Mar26 | DFE | 51 | -$7,247 | -0.04% |
C K6 CORN FUTURE May26 | DCO | -19 | -$7,921 | -0.04% |
KCK6 COFFEE 'C' FUTURE May26 | DCO | 7 | -$44,656 | -0.23% |
ESH6 S&P500 EMINI FUT Mar26 | DE | 44 | -$151,561 | -0.78% |
LCJ6 LIVE CATTLE FUTR Apr26 | DCO | 53 | -$194,112 | -1.00% |