Hull Tactical Funds · 2015-06-24 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$1.8M | — | — | $151.6M | 每日估算 |
| 2026-08-01 | -$1.8M | — | — | $151.6M | 每日估算 |
| 2026-07-31 | -$4.9M | — | — | $151.6M | 每日估算 |
| 2026-07-30 | +$2.4M | — | — | $154.9M | 每日估算 |
| 2026-07-29 | -$52,302 | — | — | $154.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street SPDR S&P 500 ETF Trust USD Class State Street SPDR S&P 500 ETF Trust USD Class | EC | 93,454 | $67.2M | 48.69% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 27,436,414 | $27.4M | 19.89% |
United States Treasury Bill 0%, Due 05/19/2026 United States Treasury Bill 0%, Due 05/19/2026 | DBT | 10,000,000 | $10.0M | 7.24% |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | +$2.7M | — | — | $154.2M | 每日估算 |
| 2026-07-27 | +$382,886 | — | — | $151.6M | 每日估算 |
| 2026-07-26 | -$2.6M | — | — | $151.6M | 每日估算 |
| 2026-07-25 | +$390,504 | — | — | $154.6M | 每日估算 |
| 2026-04-30 | +$852,717 | $1.6M | $794,966 | $138.0M | SEC 月度 |
| 2026-03-31 | -$7.6M | $4.9M | $12.5M | — | SEC 月度 |
| 2026-02-28 | +$793,065 | $793,065 | $0 | — | SEC 月度 |
United States Treasury Bill 0%, Due 05/07/2026 United States Treasury Bill 0%, Due 05/07/2026 |
| DBT |
| 5,000,000 |
| $5.0M |
| 3.62% |
United States Treasury Bill 0%, Due 05/12/2026 United States Treasury Bill 0%, Due 05/12/2026 | DBT | 5,000,000 | $5.0M | 3.62% |
United States Treasury Bill 0%, Due 07/02/2026 United States Treasury Bill 0%, Due 07/02/2026 | DBT | 5,000,000 | $5.0M | 3.60% |
Alpha Architect 1-3 Month Box ETF Alpha Architect 1-3 Month Box ETF | EC | 36,447 | $4.2M | 3.08% |
ESM6 INDEX CME E-Mini Standard & Poor's 500 Index Future 2026-06-18 | DE | 165 | $2.3M | 1.70% |
UXK6 INDEX CBOE Volatility Index Future 2026-05-19 | DE | -81 | $220,679 | 0.16% |
UXM6 INDEX CBOE Volatility Index Future 2026-06-17 | DE | -104 | $47,512 | 0.03% |
SPXW 260515P06505000 S&P 500 INDEX 05/15/2026 6505 Put | DE | 40 | $14,000 | 0.01% |
SPXW 260515P05780000 S&P 500 INDEX 05/15/2026 5780 Put | DE | 40 | $3,100 | 0.00% |
SPXW 260515P06295000 S&P 500 INDEX 05/15/2026 6295 Put | DE | -20 | -$4,050 | -0.00% |
SPXW 260515P06395000 S&P 500 INDEX 05/15/2026 6395 Put | DE | -60 | -$15,450 | -0.01% |
UXQ6 INDEX CBOE Volatility Index Future 2026-08-19 | DE | 203 | -$59,980 | -0.04% |
UXN6 INDEX CBOE Volatility Index Future 2026-07-22 | DE | 153 | -$222,068 | -0.16% |