Texas Capital · 2024-09-24 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 | -$10,874 | — | — | $72.7M | 每日估算 |
| 2026-07-30 | -$487,525 | — | — | $72.7M | 每日估算 |
| 2026-07-29 | -$22,599 | — | — | $73.1M | 每日估算 |
| 2026-07-28 | -$6,697 | — | — | $73.2M | 每日估算 |
| 2026-07-27 | +$471,048 | — | — | $73.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MIRAE ASSET SECURITIES (USA) REPO MIRAE ASSET SECURITIES (USA) REPO | DBT | 17,500,000 | $17.5M | 24.08% |
United States Treasury Bill 0%, Due 04/07/2026 United States Treasury Bill 0%, Due 04/07/2026 | DBT | 3,866,700 | $3.9M | 5.32% |
United States Treasury Bill 0%, Due 05/12/2026 United States Treasury Bill 0%, Due 05/12/2026 | DBT | 3,383,300 | $3.4M | 4.64% |
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 | -$34,824 | — | — | $72.7M | 每日估算 |
| 2026-07-25 | -$540,939 | — | — | $72.7M | 每日估算 |
| 2026-03-31 | -$5.0M | $0 | $5.0M | $72.7M | SEC 月度 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.0M | $7.5M | $2.5M | — | SEC 月度 |
United States Treasury Bill 0%, Due 06/16/2026 United States Treasury Bill 0%, Due 06/16/2026 |
| DBT |
| 3,383,300 |
| $3.4M |
| 4.62% |
United States Treasury Bill 0%, Due 05/19/2026 United States Treasury Bill 0%, Due 05/19/2026 | DBT | 3,286,700 | $3.3M | 4.50% |
Federal Home Loan Banks 3.906%, Due 04/15/2026 Federal Home Loan Banks 3.906%, Due 04/15/2026 | DBT | 2,915,000 | $2.9M | 4.01% |
United States Treasury Bill 0%, Due 05/05/2026 United States Treasury Bill 0%, Due 05/05/2026 | DBT | 2,853,200 | $2.8M | 3.91% |
United States Treasury Bill 0%, Due 04/28/2026 United States Treasury Bill 0%, Due 04/28/2026 | DBT | 2,803,300 | $2.8M | 3.85% |
United States Treasury Bill 0%, Due 06/23/2026 United States Treasury Bill 0%, Due 06/23/2026 | DBT | 2,806,400 | $2.8M | 3.83% |
United States Treasury Bill 0%, Due 07/28/2026 United States Treasury Bill 0%, Due 07/28/2026 | DBT | 2,500,000 | $2.5M | 3.40% |
United States Treasury Bill 0%, Due 06/04/2026 United States Treasury Bill 0%, Due 06/04/2026 | DBT | 2,369,900 | $2.4M | 3.24% |
Federal Home Loan Banks Floating Rate, Due 05/20/2026 Federal Home Loan Banks Floating Rate, Due 05/20/2026 | DBT | 2,000,000 | $2.0M | 2.74% |
Federal National Mortgage Association 2.125%, Due 04/24/2026 Federal National Mortgage Association 2.125%, Due 04/24/2026 | DBT | 1,942,000 | $1.9M | 2.67% |
United States Treasury Bill 0%, Due 06/02/2026 United States Treasury Bill 0%, Due 06/02/2026 | DBT | 1,933,300 | $1.9M | 2.64% |
United States Treasury Bill 0%, Due 03/18/2027 United States Treasury Bill 0%, Due 03/18/2027 | DBT | 1,950,000 | $1.9M | 2.59% |
United States Treasury Floating Rate Note Floating Rate, Due 10/31/2026 United States Treasury Floating Rate Note Floating Rate, Due 10/31/2026 | DBT | 1,740,000 | $1.7M | 2.40% |
United States Treasury Floating Rate Note Floating Rate, Due 07/31/2026 United States Treasury Floating Rate Note Floating Rate, Due 07/31/2026 | DBT | 1,450,000 | $1.5M | 2.00% |
United States Treasury Bill 0%, Due 04/30/2026 United States Treasury Bill 0%, Due 04/30/2026 | DBT | 1,450,000 | $1.4M | 1.99% |
United States Treasury Bill 0%, Due 06/09/2026 United States Treasury Bill 0%, Due 06/09/2026 | DBT | 1,450,000 | $1.4M | 1.98% |
United States Treasury Floating Rate Note Floating Rate, Due 04/30/2026 United States Treasury Floating Rate Note Floating Rate, Due 04/30/2026 | DBT | 1,305,000 | $1.3M | 1.80% |
United States Treasury Bill 0%, Due 05/28/2026 United States Treasury Bill 0%, Due 05/28/2026 | DBT | 1,309,600 | $1.3M | 1.79% |
United States Treasury Bill 0%, Due 07/09/2026 United States Treasury Bill 0%, Due 07/09/2026 | DBT | 1,208,300 | $1.2M | 1.65% |
United States Treasury Bill 0%, Due 05/26/2026 United States Treasury Bill 0%, Due 05/26/2026 | DBT | 1,160,000 | $1.2M | 1.59% |
Federal Home Loan Banks 4.875%, Due 06/12/2026 Federal Home Loan Banks 4.875%, Due 06/12/2026 | DBT | 1,000,000 | $1.0M | 1.38% |
MIRAE ASSET SECURITIES (USA) TERM REPO MIRAE ASSET SECURITIES (USA) TERM REPO | DBT | 1,000,000 | $1.0M | 1.38% |
United States Treasury Bill 0%, Due 07/21/2026 United States Treasury Bill 0%, Due 07/21/2026 | DBT | 1,000,000 | $988,915 | 1.36% |
United States Treasury Bill 0%, Due 02/18/2027 United States Treasury Bill 0%, Due 02/18/2027 | DBT | 966,700 | $936,208 | 1.29% |
United States Treasury Bill 0%, Due 07/07/2026 United States Treasury Bill 0%, Due 07/07/2026 | DBT | 935,400 | $926,317 | 1.27% |
United States Treasury Bill 0%, Due 09/17/2026 United States Treasury Bill 0%, Due 09/17/2026 | DBT | 725,000 | $712,787 | 0.98% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 312,954 | $312,954 | 0.43% |
Federal Home Loan Banks 1.9%, Due 12/14/2026 Federal Home Loan Banks 1.9%, Due 12/14/2026 | DBT | 250,000 | $246,821 | 0.34% |
Federal Home Loan Banks 1.35%, Due 12/07/2026 Federal Home Loan Banks 1.35%, Due 12/07/2026 | DBT | 105,000 | $103,343 | 0.14% |
Federal Home Loan Banks 1.05%, Due 12/23/2026 Federal Home Loan Banks 1.05%, Due 12/23/2026 | DBT | 25,000 | $24,514 | 0.03% |