ALPS · 2022-05-19 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 | +$196,104 | — | — | $56.0M | 每日估算 |
| 2026-07-30 | -$453,264 | — | — | $56.0M | 每日估算 |
| 2026-07-29 | -$110,032 | — | — | $56.4M | 每日估算 |
| 2026-07-28 | +$118,963 | — | — | $56.4M | 每日估算 |
| 2026-07-27 | +$249,104 | — | — | $56.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 2,600,000 | $2.6M | 5.12% |
United States Treasury Bill United States Treasury Bill | DBT | 1,200,000 | $1.2M | 2.36% |
United States Treasury Bill United States Treasury Bill | DBT | 1,200,000 | $1.2M | 2.36% |
Southeast Energy Authority A Cooperative District |
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 | -$96,208 | — | — | $56.0M | 每日估算 |
| 2026-07-25 | -$442,113 | — | — | $56.0M | 每日估算 |
| 2026-02-28 | +$7.9M | $7.9M | $0 | $50.7M | SEC 月度 |
| 2026-01-31 | -$1.3M | $0 | $1.3M | — | SEC 月度 |
| 2025-12-31 | +$646,899 | $646,899 | $0 | — | SEC 月度 |
| DBT |
| 1,000,000 |
| $1.1M |
| 2.15% |
South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority | DBT | 830,000 | $926,457 | 1.83% |
University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill | DBT | 830,000 | $833,829 | 1.64% |
Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission | DBT | 790,000 | $830,249 | 1.64% |
Salt Verde Financial Corp. Salt Verde Financial Corp. | DBT | 675,000 | $747,588 | 1.47% |
North Carolina Housing Finance Agency North Carolina Housing Finance Agency | DBT | 675,000 | $739,756 | 1.46% |
Wyoming Community Development Authority Wyoming Community Development Authority | DBT | 730,000 | $735,028 | 1.45% |
Orangeburg County School District Orangeburg County School District | DBT | 660,000 | $667,806 | 1.32% |
Allegheny County Airport Authority Allegheny County Airport Authority | DBT | 700,000 | $656,844 | 1.29% |
San Mateo Union High School District San Mateo Union High School District | DBT | 570,000 | $639,448 | 1.26% |
Morris Area Schools Independent School District No 2769 Morris Area Schools Independent School District No 2769 | DBT | 750,000 | $613,171 | 1.21% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 1,000,000 | $607,166 | 1.20% |
Modesto Irrigation District Modesto Irrigation District | DBT | 615,000 | $604,472 | 1.19% |
Illinois Finance Authority Illinois Finance Authority | DBT | 555,000 | $570,584 | 1.12% |
Nebraska Investment Finance Authority Nebraska Investment Finance Authority | DBT | 500,000 | $567,707 | 1.12% |
Minnesota Housing Finance Agency Minnesota Housing Finance Agency | DBT | 535,000 | $537,571 | 1.06% |
City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue | DBT | 500,000 | $523,601 | 1.03% |
School District of Philadelphia School District of Philadelphia | DBT | 500,000 | $505,712 | 1.00% |
Salt Verde Financial Corp. Salt Verde Financial Corp. | DBT | 450,000 | $501,693 | 0.99% |
Public Finance Authority Public Finance Authority | DBT | 455,000 | $470,818 | 0.93% |
City of Los Angeles Department of Airports City of Los Angeles Department of Airports | DBT | 405,000 | $469,652 | 0.93% |
Kentucky Public Energy Authority Kentucky Public Energy Authority | DBT | 460,000 | $462,646 | 0.91% |
Metropolitan Transportation Authority Metropolitan Transportation Authority | DBT | 460,000 | $460,028 | 0.91% |
Oregon Coast Community College District Oregon Coast Community College District | DBT | 400,000 | $455,539 | 0.90% |
Multnomah County School District No 40 Multnomah County School District No 40 | DBT | 1,000,000 | $449,271 | 0.89% |
El Paso Independent School District El Paso Independent School District | DBT | 400,000 | $449,241 | 0.89% |
Port of Portland OR Airport Revenue Port of Portland OR Airport Revenue | DBT | 485,000 | $444,097 | 0.88% |
City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue | DBT | 435,000 | $442,097 | 0.87% |
Long Beach Bond Finance Authority Long Beach Bond Finance Authority | DBT | 430,000 | $435,547 | 0.86% |
Lancaster Port Authority Lancaster Port Authority | DBT | 390,000 | $421,509 | 0.83% |
Clackamas & Washington Counties School District No 3 Clackamas & Washington Counties School District No 3 | DBT | 600,000 | $403,201 | 0.79% |
North East Independent School District North East Independent School District | DBT | 395,000 | $401,273 | 0.79% |
Wyoming Community Development Authority Wyoming Community Development Authority | DBT | 350,000 | $397,746 | 0.78% |
Oklahoma Housing Finance Agency Oklahoma Housing Finance Agency | DBT | 380,000 | $395,729 | 0.78% |
Illinois Finance Authority Illinois Finance Authority | DBT | 385,000 | $392,804 | 0.77% |
Ohio Housing Finance Agency Ohio Housing Finance Agency | DBT | 335,000 | $392,675 | 0.77% |
Mt San Antonio Community College District Mt San Antonio Community College District | DBT | 365,000 | $382,149 | 0.75% |
Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs | DBT | 375,000 | $377,185 | 0.74% |
Energy Southeast A Cooperative District Energy Southeast A Cooperative District | DBT | 350,000 | $371,130 | 0.73% |
New Memphis Arena Public Building Authority New Memphis Arena Public Building Authority | DBT | 350,000 | $370,803 | 0.73% |
Washington & Multnomah Counties School District No 48J Beaverton Washington & Multnomah Counties School District No 48J Beaverton | DBT | 750,000 | $366,281 | 0.72% |
City Of South Miami Health Facilities Authority, Inc. City Of South Miami Health Facilities Authority, Inc. | DBT | 350,000 | $357,916 | 0.71% |
City of Norfolk VA Water Revenue City of Norfolk VA Water Revenue | DBT | 300,000 | $356,124 | 0.70% |
Texas Municipal Gas Acquisition & Supply Corp. V Texas Municipal Gas Acquisition & Supply Corp. V | DBT | 320,000 | $350,390 | 0.69% |
Antelope Valley Community College District Antelope Valley Community College District | DBT | 295,000 | $348,510 | 0.69% |
Butler County General Authority Butler County General Authority | DBT | 350,000 | $344,000 | 0.68% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 300,000 | $343,147 | 0.68% |
Greater Orlando Aviation Authority Greater Orlando Aviation Authority | DBT | 300,000 | $340,207 | 0.67% |
FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates | DBT | 319,477 | $337,754 | 0.67% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 300,000 | $334,633 | 0.66% |
Maricopa County & Phoenix Industrial Development Authorities Maricopa County & Phoenix Industrial Development Authorities | DBT | 295,000 | $333,890 | 0.66% |
Main Street Natural Gas, Inc. Main Street Natural Gas, Inc. | DBT | 300,000 | $326,388 | 0.64% |
Allan Hancock Joint Community College District Allan Hancock Joint Community College District | DBT | 350,000 | $325,976 | 0.64% |
Northern California Energy Authority Northern California Energy Authority | DBT | 300,000 | $323,390 | 0.64% |
Greater Orlando Aviation Authority Greater Orlando Aviation Authority | DBT | 300,000 | $322,595 | 0.64% |
Connecticut Housing Finance Authority Connecticut Housing Finance Authority | DBT | 285,000 | $320,605 | 0.63% |
Port of Seattle WA Port of Seattle WA | DBT | 300,000 | $315,399 | 0.62% |
St Cloud Independent School District No 742 St Cloud Independent School District No 742 | DBT | 500,000 | $314,781 | 0.62% |
City & County of Denver Co. Airport System Revenue City & County of Denver Co. Airport System Revenue | DBT | 250,000 | $313,298 | 0.62% |
Port of Portland OR Airport Revenue Port of Portland OR Airport Revenue | DBT | 305,000 | $310,662 | 0.61% |
Fort Bend Independent School District Fort Bend Independent School District | DBT | 300,000 | $308,822 | 0.61% |
Nebraska Investment Finance Authority Nebraska Investment Finance Authority | DBT | 305,000 | $303,383 | 0.60% |
County of Trimble KY County of Trimble KY | DBT | 300,000 | $303,128 | 0.60% |
New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority | DBT | 270,000 | $302,399 | 0.60% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 300,000 | $300,310 | 0.59% |
FHLMC Multifamily VRD Certificates FHLMC Multifamily VRD Certificates | DBT | 275,000 | $294,016 | 0.58% |
City & County of Denver Co. Airport System Revenue City & County of Denver Co. Airport System Revenue | DBT | 250,000 | $287,532 | 0.57% |
Virginia Housing Development Authority Virginia Housing Development Authority | DBT | 285,000 | $285,041 | 0.56% |
County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue | DBT | 250,000 | $284,232 | 0.56% |
El Paso Independent School District El Paso Independent School District | DBT | 250,000 | $283,521 | 0.56% |
E-470 Public Highway Authority E-470 Public Highway Authority | DBT | 500,000 | $283,243 | 0.56% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 250,000 | $278,664 | 0.55% |
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue | DBT | 250,000 | $276,803 | 0.55% |
County of Clark NV County of Clark NV | DBT | 275,000 | $275,181 | 0.54% |
Michigan Finance Authority Michigan Finance Authority | DBT | 275,000 | $274,416 | 0.54% |
Main Street Energy, Inc. Main Street Energy, Inc. | DBT | 250,000 | $273,080 | 0.54% |
Port of Seattle WA Port of Seattle WA | DBT | 250,000 | $256,678 | 0.51% |
North Dakota Housing Finance Agency North Dakota Housing Finance Agency | DBT | 235,000 | $251,079 | 0.49% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 250,000 | $250,086 | 0.49% |
California Community Choice Financing Authority California Community Choice Financing Authority | DBT | 260,000 | $249,761 | 0.49% |
Illinois Finance Authority Illinois Finance Authority | DBT | 225,000 | $244,662 | 0.48% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 400,000 | $242,872 | 0.48% |
Texas Municipal Gas Acquisition and Supply Corp. II Texas Municipal Gas Acquisition and Supply Corp. II | DBT | 235,000 | $235,809 | 0.46% |
Cedar Hill Independent School District Cedar Hill Independent School District | DBT | 200,000 | $230,223 | 0.45% |
Los Angeles Department of Water & Power Los Angeles Department of Water & Power | DBT | 225,000 | $229,851 | 0.45% |
New Mexico Mortgage Finance Authority New Mexico Mortgage Finance Authority | DBT | 215,000 | $229,537 | 0.45% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 200,000 | $228,153 | 0.45% |
Missouri Housing Development Commission Missouri Housing Development Commission | DBT | 200,000 | $227,983 | 0.45% |
Port of Portland OR Airport Revenue Port of Portland OR Airport Revenue | DBT | 200,000 | $225,387 | 0.44% |
City of Austin TX Airport System Revenue City of Austin TX Airport System Revenue | DBT | 200,000 | $221,930 | 0.44% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 200,000 | $217,925 | 0.43% |
Warren Consolidated Schools Warren Consolidated Schools | DBT | 215,000 | $215,905 | 0.43% |
County of Broward FL Airport System Revenue County of Broward FL Airport System Revenue | DBT | 200,000 | $215,582 | 0.42% |
Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority | DBT | 200,000 | $213,912 | 0.42% |
Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District | DBT | 190,000 | $212,982 | 0.42% |
North Dakota Housing Finance Agency North Dakota Housing Finance Agency | DBT | 210,000 | $211,943 | 0.42% |
Los Angeles Department of Water & Power Los Angeles Department of Water & Power | DBT | 175,000 | $207,773 | 0.41% |
New York State Housing Finance Agency New York State Housing Finance Agency | DBT | 200,000 | $205,854 | 0.41% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 200,000 | $203,405 | 0.40% |
Michigan Finance Authority Michigan Finance Authority | DBT | 200,000 | $202,948 | 0.40% |
District of Columbia District of Columbia | DBT | 200,000 | $200,150 | 0.39% |
Greater Orlando Aviation Authority Greater Orlando Aviation Authority | DBT | 175,000 | $190,625 | 0.38% |
E-470 Public Highway Authority E-470 Public Highway Authority | DBT | 300,000 | $188,284 | 0.37% |
Illinois Finance Authority Illinois Finance Authority | DBT | 200,000 | $183,642 | 0.36% |
Fremont Unified School District/Alameda County CA Fremont Unified School District/Alameda County CA | DBT | 150,000 | $182,414 | 0.36% |
Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District | DBT | 170,000 | $182,175 | 0.36% |
Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs | DBT | 215,000 | $181,711 | 0.36% |
Illinois Housing Development Authority Illinois Housing Development Authority | DBT | 165,000 | $181,404 | 0.36% |
New York State Housing Finance Agency New York State Housing Finance Agency | DBT | 175,000 | $179,476 | 0.35% |
Chino Valley Unified School District Chino Valley Unified School District | DBT | 245,000 | $179,135 | 0.35% |
Wisconsin Health & Educational Facilities Authority Wisconsin Health & Educational Facilities Authority | DBT | 180,000 | $177,513 | 0.35% |
Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District | DBT | 160,000 | $175,835 | 0.35% |
Central Plains Energy Project Central Plains Energy Project | DBT | 165,000 | $175,643 | 0.35% |
Main Street Natural Gas, Inc. Main Street Natural Gas, Inc. | DBT | 160,000 | $174,338 | 0.34% |
City of Farmington NM City of Farmington NM | DBT | 180,000 | $171,033 | 0.34% |
Texas Municipal Gas Acquisition and Supply Corp. I Texas Municipal Gas Acquisition and Supply Corp. I | DBT | 170,000 | $170,019 | 0.34% |
Missouri Housing Development Commission Missouri Housing Development Commission | DBT | 145,000 | $163,495 | 0.32% |
Minnesota Housing Finance Agency Minnesota Housing Finance Agency | DBT | 193,652 | $162,976 | 0.32% |
State of Wisconsin State of Wisconsin | DBT | 150,000 | $161,407 | 0.32% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 150,000 | $159,555 | 0.31% |
Freddie Mac Multifamily ML Certificates Freddie Mac Multifamily ML Certificates | DBT | 147,930 | $154,844 | 0.31% |
New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority | DBT | 200,000 | $154,682 | 0.30% |
Fort Bend Independent School District Fort Bend Independent School District | DBT | 150,000 | $153,294 | 0.30% |
Missouri Housing Development Commission Missouri Housing Development Commission | DBT | 150,000 | $151,912 | 0.30% |
City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue | DBT | 135,000 | $151,101 | 0.30% |
South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority | DBT | 135,000 | $149,249 | 0.29% |
Washington & Multnomah Counties School District No 48J Beaverton Washington & Multnomah Counties School District No 48J Beaverton | DBT | 200,000 | $144,199 | 0.28% |
Washington Clackamas & Yamhill Counties School District No 88J Washington Clackamas & Yamhill Counties School District No 88J | DBT | 255,000 | $141,231 | 0.28% |
Lake Tahoe Unified School District Lake Tahoe Unified School District | DBT | 150,000 | $139,430 | 0.27% |
County of Lee FL Airport Revenue County of Lee FL Airport Revenue | DBT | 125,000 | $137,618 | 0.27% |
South Dakota Housing Development Authority South Dakota Housing Development Authority | DBT | 125,000 | $133,585 | 0.26% |
Metropolitan Transportation Authority Metropolitan Transportation Authority | DBT | 130,000 | $131,586 | 0.26% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 115,000 | $129,148 | 0.25% |
Washington Clackamas & Yamhill Counties School District No 88J Washington Clackamas & Yamhill Counties School District No 88J | DBT | 250,000 | $125,601 | 0.25% |
Northern California Gas Authority No 1 Northern California Gas Authority No 1 | DBT | 125,000 | $125,323 | 0.25% |
Massachusetts Development Finance Agency Massachusetts Development Finance Agency | DBT | 125,000 | $125,044 | 0.25% |
San Diego County Regional Airport Authority San Diego County Regional Airport Authority | DBT | 105,000 | $123,378 | 0.24% |
Texas Municipal Gas Acquisition and Supply Corp. II Texas Municipal Gas Acquisition and Supply Corp. II | DBT | 120,000 | $120,255 | 0.24% |
County of Broward FL Airport System Revenue County of Broward FL Airport System Revenue | DBT | 115,000 | $117,112 | 0.23% |
Florida Housing Finance Corp. Florida Housing Finance Corp. | DBT | 110,000 | $115,854 | 0.23% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 100,000 | $115,219 | 0.23% |
San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport | DBT | 100,000 | $114,343 | 0.23% |
County of King WA Sewer Revenue County of King WA Sewer Revenue | DBT | 115,000 | $114,247 | 0.23% |
New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue | DBT | 100,000 | $111,544 | 0.22% |
Washington Clackamas & Yamhill Counties School District No 88J Washington Clackamas & Yamhill Counties School District No 88J | DBT | 200,000 | $110,532 | 0.22% |
New York State Thruway Authority New York State Thruway Authority | DBT | 100,000 | $109,316 | 0.22% |
New York State Dormitory Authority New York State Dormitory Authority | DBT | 100,000 | $105,378 | 0.21% |
Martin County Health Facilities Authority Martin County Health Facilities Authority | DBT | 110,000 | $104,601 | 0.21% |
Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs | DBT | 100,000 | $104,502 | 0.21% |
Gerald R Ford International Airport Authority Gerald R Ford International Airport Authority | DBT | 100,000 | $103,405 | 0.20% |
County of Washoe NV County of Washoe NV | DBT | 100,000 | $103,371 | 0.20% |
Texas Water Development Board Texas Water Development Board | DBT | 100,000 | $100,814 | 0.20% |
Black Belt Energy Gas District Black Belt Energy Gas District | DBT | 100,000 | $99,857 | 0.20% |
Colorado Health Facilities Authority Colorado Health Facilities Authority | DBT | 100,000 | $99,240 | 0.20% |
Southern California Public Power Authority Southern California Public Power Authority | DBT | 100,000 | $99,160 | 0.20% |
New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority | DBT | 100,000 | $99,135 | 0.20% |
Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency | DBT | 95,000 | $94,665 | 0.19% |
Washington Clackamas & Yamhill Counties School District No 88J Washington Clackamas & Yamhill Counties School District No 88J | DBT | 150,000 | $91,624 | 0.18% |
San Mateo County Community College District San Mateo County Community College District | DBT | 110,000 | $84,787 | 0.17% |
Colorado Health Facilities Authority Colorado Health Facilities Authority | DBT | 75,000 | $82,251 | 0.16% |
Nebraska Investment Finance Authority Nebraska Investment Finance Authority | DBT | 80,000 | $80,073 | 0.16% |
Washington & Multnomah Counties School District No 48J Beaverton Washington & Multnomah Counties School District No 48J Beaverton | DBT | 150,000 | $77,597 | 0.15% |
North Texas Tollway Authority North Texas Tollway Authority | DBT | 100,000 | $67,276 | 0.13% |
Industrial Development Board of the City of Mobile Alabama Industrial Development Board of the City of Mobile Alabama | DBT | 65,000 | $65,190 | 0.13% |
Fort Bend Independent School District Fort Bend Independent School District | DBT | 65,000 | $64,305 | 0.13% |
Louisiana Public Facilities Authority Louisiana Public Facilities Authority | DBT | 60,000 | $59,579 | 0.12% |
Connecticut Housing Finance Authority Connecticut Housing Finance Authority | DBT | 40,000 | $40,135 | 0.08% |
Texas Municipal Gas Acquisition and Supply Corp. I Texas Municipal Gas Acquisition and Supply Corp. I | DBT | 15,000 | $15,443 | 0.03% |
Metropolitan Transportation Authority Metropolitan Transportation Authority | DBT | 15,000 | $14,952 | 0.03% |