Roundhill Investments · 2025-06-17 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 | +$2.3M | — | — | $25.0M | 每日估算 |
| 2026-07-30 | +$442,756 | — | — | $25.0M | 每日估算 |
| 2026-07-29 | -$301,588 | — | — | $25.0M | 每日估算 |
| 2026-07-28 | +$404,000 | — | — | $25.3M | 每日估算 |
| 2026-07-27 | +$555,462 | — | — | $25.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 20,000,000 | $19.9M | 74.35% |
META Meta Platforms Inc | EC | 9,397 | $5.4M | 20.08% |
FGXXX First American Government Obligations Fund | STIV | 4,685,214 | $4.7M | 17.50% |
META PLATFORMS INC SWAP NM META PLATFORMS INC SWAP NM |
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 | +$555,462 | — | — | $25.0M | 每日估算 |
| 2026-07-25 | -$333,983 | — | — | $25.0M | 每日估算 |
| 2026-03-31 | +$6.1M | $6.1M | $0 | $26.8M | SEC 月度 |
| 2026-02-28 | -$7.7M | $345,954 | $8.1M | — | SEC 月度 |
| 2026-01-31 | -$12.5M | $0 | $12.5M | — | SEC 月度 |
| DE |
| 1 |
| -$3.2M |
| -11.91% |