Neos Funds · 2024-09-27 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 | +$4.6M | — | — | $224.3M | 每日估算 |
| 2026-07-30 | +$723,486 | — | — | $218.8M | 每日估算 |
| 2026-07-29 | -$295,672 | — | — | $218.5M | 每日估算 |
| 2026-07-28 | -$5.8M | — | — | $218.5M | 每日估算 |
| 2026-07-27 | -$322,409 | — | — | $224.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 197,412,000 | $196.1M | 93.75% |
FXFXX First American Treasury Obligations Fund | STIV | 13,125,709 | $13.1M | 6.27% |
NOGXX Northern US Government Money Market Fund | STIV | 240,269 | $240,269 | 0.11% |
SPXW 4 P5900 |
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 | +$5.8M | — | — | $224.3M | 每日估算 |
| 2026-07-25 | -$313,600 | — | — | $218.2M | 每日估算 |
| 2026-03-31 | +$5.0M | $5.0M | $0 | $209.2M | SEC 月度 |
| 2026-02-28 | +$7.5M | $7.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$6.0M | $6.0M | $0 | — | SEC 月度 |
| DE |
| 107 |
| $48,150 |
| 0.02% |
SPXW 4 P5875 SPXW US 04/09/26 P5875 | DE | 107 | $45,475 | 0.02% |
SPXW 4 P5800 SPXW US 04/09/26 P5800 | DE | 107 | $37,985 | 0.02% |
SPXW 4 P6050 SPXW US 04/09/26 P6050 | DE | -107 | -$82,925 | -0.04% |
SPXW 4 P6125 SPXW US 04/09/26 P6125 | DE | -107 | -$113,955 | -0.05% |
SPXW 4 P6175 SPXW US 04/09/26 P6175 | DE | -107 | -$143,380 | -0.07% |