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 |
|---|---|---|---|---|---|
| 2026-07-30 | +$1.7M | — | — | $51.2M | 每日估算 |
| 2026-07-29 | -$30,904 | — | — | $50.8M | 每日估算 |
| 2026-04-30 | +$7.6M | $8.3M | $716,635 | $40.5M | SEC 月度 |
| 2026-03-31 | -$13.2M | $3.9M | $17.1M | — | SEC 月度 |
| 2026-02-28 | -$2.3M | $0 | $2.3M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 10,133,000 | $10.0M | 24.75% |
United States Treasury Bill United States Treasury Bill | DBT | 8,920,000 | $8.9M | 21.85% |
United States Treasury Bill United States Treasury Bill | DBT | 5,882,000 | $5.9M | 14.49% |
United States Treasury Bill |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| DBT |
| 5,519,000 |
| $5.5M |
| 13.56% |
United States Treasury Bill United States Treasury Bill | DBT | 5,123,000 | $5.1M | 12.48% |
JPM US 05/15/26 C290 JPM US 05/15/26 C290 | DE | 1,060 | $2.6M | 6.40% |
FGXXX First American Government Obligations Fund | STIV | 992,133 | $992,133 | 2.45% |
JPM 05/15/2026 290.01 C JPM 05/15/2026 290.01 C | DE | 245 | $599,552 | 1.48% |
JPM US 05/08/26 C320 JPM US 05/08/26 C320 | DE | 390 | $63,570 | 0.16% |
JPM 5 C317.5 JPMorgan Chase & Co | DE | 280 | $5,740 | 0.01% |
JPM US 05/01/26 C325 JPM US 05/01/26 C325 | DE | 150 | $300 | 0.00% |
JPM US 05/01/26 C322.5 JPM US 05/01/26 C322.5 | DE | 100 | $100 | 0.00% |
JPM US 05/01/26 C315 JPM US 05/01/26 C315 | DE | -100 | -$7,300 | -0.02% |
JPM 05/15/2026 290.01 P JPM 05/15/2026 290.01 P | DE | -1,305 | -$87,566 | -0.22% |
JPM US 05/01/26 C312.5 JPM US 05/01/26 C312.5 | DE | -430 | -$93,310 | -0.23% |
JPM US 05/08/26 C315 JPM US 05/08/26 C315 | DE | -390 | -$139,425 | -0.34% |