Roundhill Investments · 2025-06-17 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 | +$42.5M | — | — | $145.8M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $108.0M | 每日估算 |
| 2026-07-29 | +$3.8M | — | — | $110.8M | 每日估算 |
| 2026-07-28 | -$36.2M | — | — | $110.9M | 每日估算 |
| 2026-07-27 | +$11.7M | — | — | $145.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 168,000,000 | $167.2M | 154.48% |
FGXXX First American Government Obligations Fund | STIV | 6,347,222 | $6.3M | 5.86% |
HOOD Robinhood Markets Inc | EC | 52,149 | $3.6M | 3.34% |
ROBINHOOD MKTS INC SWAP NM ROBINHOOD MKTS INC SWAP NM |
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 | +$34.9M | — | — | $145.8M | 每日估算 |
| 2026-07-25 | +$9.7M | — | — | $120.6M | 每日估算 |
| 2026-03-31 | +$11.7M | $11.7M | $0 | $108.2M | SEC 月度 |
| 2026-02-28 | -$30.3M | $0 | $30.3M | — | SEC 月度 |
| 2026-01-31 | -$52.5M | $0 | $52.5M | — | SEC 月度 |
| DE |
| 1 |
| -$68.8M |
| -63.61% |