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 |
|---|---|---|---|---|---|
| 2026-07-29 | +$401,162 | — | — | $2.5M | 每日估算 |
| 2026-07-28 | -$634,051 | — | — | $2.3M | 每日估算 |
| 2026-04-30 | -$468,126 | $0 | $468,126 | $5.7M | SEC 月度 |
| 2026-03-31 | -$587,926 | $542,589 | $1.1M | — | SEC 月度 |
| 2026-02-28 | -$658,959 | $511,137 | $1.2M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 695,000 | $693,620 | 12.24% |
MP MATERIALS CORP SWAP NOMURA-L MP MATERIALS CORP SWAP NOMURA-L | DE | 1 | $500,110 | 8.83% |
MP MATERIALS SWAP MAREX MP MATERIALS SWAP MAREX | DE | 1 | $407,343 | 7.19% |
MP MATERIALS CORP SWAP CANTOR MP MATERIALS CORP SWAP CANTOR |
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：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| DE |
| 1 |
| $404,749 |
| 7.14% |
MP MATERIALS SWAP CS - L MP MATERIALS SWAP CS - L | DE | 1 | $402,103 | 7.10% |
FGXXX First American Government Obligations Fund | STIV | 306,204 | $306,204 | 5.40% |
MP MATERIALS CORP SWAP JNST-L MP MATERIALS CORP SWAP JNST-L | DE | 1 | $292,045 | 5.15% |