Roundhill Investments · 2024-02-28 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 | -$2.1M | — | — | $47.9M | 每日估算 |
| 2026-07-30 | -$307,152 | — | — | $47.9M | 每日估算 |
| 2026-07-29 | -$613,184 | — | — | $49.5M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $49.7M | 每日估算 |
| 2026-07-27 | -$108,210 | — | — | $47.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 32,000,000 | $31.8M | 63.75% |
MAGS Roundhill Magnificent Seven ETF | EC | 279,823 | $16.2M | 32.46% |
FGXXX First American Government Obligations Fund | STIV | 6,273,165 | $6.3M | 12.56% |
ROUNDHILL MAGNIFICENT SEVEN SWAP |
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 | -$108,210 | — | — | $47.9M | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $47.9M | 每日估算 |
| 2026-03-31 | -$436,152 | $0 | $436,152 | $50.0M | SEC 月度 |
| 2026-02-28 | -$1.5M | $0 | $1.5M | — | SEC 月度 |
| 2026-01-31 | -$4.4M | $0 | $4.4M | — | SEC 月度 |
| DE |
| 1 |
| $1.9M |
| 3.74% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 745,800 | $745,800 | 1.49% |
ROUNDHILL MAGNIFICENT SEVEN SWAP ROUNDHILL MAGNIFICENT SEVEN SWAP | DE | 1 | -$7.1M | -14.12% |