APTUS ETFs · 2022-10-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$57,281 | — | — | $251.2M | 每日估算 |
| 2026-07-31 | -$67.4M | — | — | $251.2M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $318.0M | 每日估算 |
| 2026-07-29 | -$143,618 | — | — | $316.9M | 每日估算 |
| 2026-07-28 | +$65.3M | — | — | $316.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 45,000,000 | $45.1M | 19.25% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 40,000,000 | $37.5M | 16.02% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 30,000,000 | $29.3M | 12.50% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$114,274 | — | — | $251.2M | 每日估算 |
| 2026-07-26 | -$114,274 | — | — | $251.2M | 每日估算 |
| 2026-07-25 | -$65.5M | — | — | $251.2M | 每日估算 |
| 2026-04-30 | +$2.8M | $3.9M | $1.1M | $234.2M | SEC 月度 |
| 2026-03-31 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$8.9M | $8.9M | $0 | — | SEC 月度 |
| DBT |
| 25,000,000 |
| $23.8M |
| 10.16% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 23,000,000 | $22.8M | 9.74% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 20,000,000 | $20.3M | 8.68% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 20,000,000 | $19.7M | 8.43% |
United States Treasury Bill United States Treasury Bill | DBT | 17,500,000 | $17.4M | 7.42% |
FXFXX First American Treasury Obligations Fund | STIV | 8,729,961 | $8.7M | 3.73% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 5,000,000 | $4.9M | 2.10% |
RCXTEVHT TRS 092227 RCXTEVHT TRS 092227 | DE | 1 | $3.1M | 1.31% |