Neos Funds · 2025-06-04 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 | -$48.5M | — | — | $448.0M | 每日估算 |
| 2026-07-30 | -$5.6M | — | — | $489.9M | 每日估算 |
| 2026-07-29 | +$14.8M | — | — | $494.4M | 每日估算 |
| 2026-07-28 | +$32.9M | — | — | $486.0M | 每日估算 |
| 2026-07-27 | +$921,717 | — | — | $448.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 262,962,000 | $262.4M | 69.42% |
AAAU Goldman Sachs Physical Gold ETF | EC | 1,973,160 | $91.1M | 24.11% |
GLD 04/17/2026 395 C GLD 04/17/2026 395 C | DE | 6,593 | $26.0M | 6.89% |
FXFXX First American Treasury Obligations Fund |
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 | -$38.0M | — | — | $448.0M | 每日估算 |
| 2026-07-25 | +$1.0M | — | — | $487.0M | 每日估算 |
| 2026-03-31 | +$28.5M | $28.5M | $0 | $378.0M | SEC 月度 |
| 2026-02-28 | +$22.4M | $37.4M | $15.0M | — | SEC 月度 |
| 2026-01-31 | +$53.0M | $55.6M | $2.5M | — | SEC 月度 |
| STIV |
| 1,043,220 |
| $1.0M |
| 0.28% |
NOSXX Northern US Government Select Money Market Fund | STIV | 132,192 | $132,192 | 0.03% |
GLD 04/17/2026 515 C GLD 04/17/2026 515 C | DE | -2,197 | -$90,077 | -0.02% |
GLD 04/17/2026 501 C GLD 04/17/2026 501 C | DE | -2,197 | -$151,593 | -0.04% |
GLD 04/17/2026 395 P GLD 04/17/2026 395 P | DE | -6,593 | -$2.3M | -0.60% |