Roundhill Investments · 2023-04-10 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 | -$78.3M | — | — | $3.60B | 每日估算 |
| 2026-07-30 | -$148.3M | — | — | $3.60B | 每日估算 |
| 2026-07-29 | -$57.4M | — | — | $3.80B | 每日估算 |
| 2026-07-28 | +$240.3M | — | — | $3.83B | 每日估算 |
| 2026-07-27 | +$4.6M | — | — | $3.60B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,850,000,000 | $1.84B | 52.67% |
XBOX Roundhill Ultra Short Duration No Dividend Target ETF | EC | 3,183,663 | $313.6M | 8.97% |
NVDA NVIDIA Corp | EC | 1,087,309 | $189.6M | 5.42% |
AAPL Apple Inc |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$4.6M | — | — | $3.60B | 每日估算 |
| 2026-07-25 | -$246.2M | — | — | $3.60B | 每日估算 |
| 2026-03-31 | +$257.4M | $384.3M | $126.9M | $3.50B | SEC 月度 |
| 2026-02-28 | -$388.3M | $334.5M | $722.8M | — | SEC 月度 |
| 2026-01-31 | +$109.2M | $787.7M | $678.5M | — | SEC 月度 |
| EC |
| 740,082 |
| $187.8M |
| 5.37% |
AMZN Amazon.com Inc | EC | 883,442 | $184.0M | 5.26% |
FGXXX First American Government Obligations Fund | STIV | 179,486,048 | $179.5M | 5.13% |
META Meta Platforms Inc | EC | 309,119 | $176.9M | 5.06% |
TSLA Tesla Inc | EC | 452,761 | $168.3M | 4.81% |
MSFT Microsoft Corp | EC | 420,553 | $155.7M | 4.45% |
GOOGL Alphabet Inc | EC | 454,794 | $130.8M | 3.74% |
ALPHABET INC SWAP GS ALPHABET INC SWAP GS | DE | 1 | $47.7M | 1.36% |
ALPHABET INC-CL A SWAP ALPHABET INC-CL A SWAP | DE | 1 | $36.9M | 1.06% |
NVIDIA CORP SWAP NVIDIA CORP SWAP | DE | 1 | $35.6M | 1.02% |
APPLE INC SWAP GS APPLE INC SWAP GS | DE | 1 | $13.1M | 0.37% |
NVIDIA CORP SWAP NVIDIA CORP SWAP | DE | 1 | $3.5M | 0.10% |
TESLA INC SWAP TESLA INC SWAP | DE | 1 | $3.3M | 0.10% |
TESLA INC SWAP GS TESLA INC SWAP GS | DE | 1 | -$984,852 | -0.03% |
APPLE INC SWAP APPLE INC SWAP | DE | 1 | -$3.9M | -0.11% |
AMAZON INC SWAP GS AMAZON INC SWAP GS | DE | 1 | -$11.4M | -0.33% |
AMAZON.COM INC SWAP AMAZON.COM INC SWAP | DE | 1 | -$16.0M | -0.46% |
META PLATFORMS INC-CLASS A SWAP META PLATFORMS INC-CLASS A SWAP | DE | 1 | -$19.4M | -0.55% |
META PLATFORMS INC SWAP GS META PLATFORMS INC SWAP GS | DE | 1 | -$30.0M | -0.86% |
MICROSOFT CORP SWAP GS MICROSOFT CORP SWAP GS | DE | 1 | -$36.8M | -1.05% |
MICROSOFT CORP SWAP MICROSOFT CORP SWAP | DE | 1 | -$48.2M | -1.38% |