Strategy Shares · 2018-01-16 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 | +$6.3M | — | — | $641.3M | 每日估算 |
| 2026-07-30 | +$8.0M | — | — | $632.4M | 每日估算 |
| 2026-07-29 | -$4.2M | — | — | $630.0M | 每日估算 |
| 2026-07-28 | -$7.7M | — | — | $631.8M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $641.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SCHWAB U S AGGREGATE BOND ETF SCHWAB U S AGGREGATE BOND ETF | OTHER | 3,056,275 | $70.9M | 10.99% |
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET ETF | OTHER | 963,050 | $70.8M | 10.97% |
ISHARES CORE U S AGGREGATE BOND ETF ISHARES CORE U S AGGREGATE BOND ETF | OTHER | 713,790 | $70.7M | 10.96% |
INVESCO NASDAQ 100 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 | +$9.5M | — | — | $641.3M | 每日估算 |
| 2026-07-25 | -$1.3M | — | — | $630.5M | 每日估算 |
| 2026-04-30 | -$1.8M | $0 | $1.8M | $645.2M | SEC 月度 |
| 2026-03-31 | -$2.3M | $0 | $2.3M | — | SEC 月度 |
| 2026-02-28 | -$6.8M | $0 | $6.8M | — | SEC 月度 |
| OTHER |
| 189,778 |
| $52.2M |
| 8.09% |
GLOBAL X MLP ENERGY INFRASTRUCTURE ETF GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | OTHER | 631,655 | $47.9M | 7.43% |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF | OTHER | 934,725 | $43.8M | 6.79% |
WISDOMTREE US EFFICIENT CORE F WISDOMTREE US EFFICIENT CORE F | OTHER | 747,780 | $42.6M | 6.61% |
VANGUARD DIVIDEND APPRECIATION ETF VANGUARD DIVIDEND APPRECIATION ETF | OTHER | 161,460 | $36.9M | 5.72% |
JPMORGAN EQUITY PREMIUM INCOME ETF JPMORGAN EQUITY PREMIUM INCOME ETF | OTHER | 549,505 | $31.6M | 4.91% |
SCHWAB U S REIT ETF SCHWAB U S REIT ETF | OTHER | 1,271,793 | $29.8M | 4.62% |
GLOBAL X US PREFERRED ETF GLOBAL X US PREFERRED ETF | OTHER | 1,271,793 | $24.3M | 3.76% |
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | OTHER | 235,098 | $19.5M | 3.02% |
SPDR SERIES TRUST PORTFOL SPDR SERIES TRUST PORTFOL | OTHER | 198,275 | $16.8M | 2.60% |
ISHARES CORE S P 500 ETF ISHARES CORE S P 500 ETF | OTHER | 22,660 | $16.4M | 2.54% |
DIMENSIONAL CORE FIXED INCOME ETF DIMENSIONAL CORE FIXED INCOME ETF | OTHER | 368,225 | $15.6M | 2.41% |
VANGUARD S P 500 ETF VANGUARD S P 500 ETF | OTHER | 22,660 | $15.0M | 2.32% |
INVESCO TAXABLE MUNICIPAL BOND INVESCO TAXABLE MUNICIPAL BOND | OTHER | 433,373 | $11.6M | 1.80% |
SCHWAB HIGH YIELD BOND ETF SCHWAB HIGH YIELD BOND ETF | OTHER | 300,245 | $7.9M | 1.22% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 7,000,000 | $6.8M | 1.06% |
VANGUARD MORTGAGE BACKED SECURITIES ETF VANGUARD MORTGAGE BACKED SECURITIES ETF | OTHER | 82,150 | $3.9M | 0.60% |
UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL | DBT | 3,500,000 | $3.5M | 0.54% |
HNDL TRS N7HNDLT EQ HNDL TRS N7HNDLT EQ | DE | 74,261 | $2.4M | 0.38% |
HNDL TRS N7HNDLT EQ HNDL TRS N7HNDLT EQ | DE | 31,251 | $1.1M | 0.18% |