Neos Funds · 2025-12-02 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 | -$755,743 | — | — | $63.0M | 每日估算 |
| 2026-07-30 | -$12.4M | — | — | $63.0M | 每日估算 |
| 2026-07-27 | +$10.1M | — | — | $72.8M | 每日估算 |
| 2026-07-26 | -$9.7M | — | — | $63.0M | 每日估算 |
| 2026-03-31 | +$11.8M | $11.8M | $0 | $44.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 42,397,000 | $42.2M | 95.05% |
ETHA iShares Ethereum Trust ETF | EC | 661,912 | $10.5M | 23.59% |
ETHE 4 C16 Grayscale Ethereum Staking ETF | DE | 7,933 | $1.4M | 3.08% |
FXFXX First American Treasury Obligations Fund |
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。
| SEC 月度 |
| 2026-02-28 | +$11.5M | $11.9M | $356,702 | — | SEC 月度 |
| 2026-01-31 | +$22.3M | $22.3M | $0 | — | SEC 月度 |
| STIV |
| 212,843 |
| $212,843 |
| 0.48% |
ETHA 4 C23 iShares Ethereum Trust ETF | DE | 12,500 | $25,000 | 0.06% |
NOSXX Northern US Government Select Money Market Fund | STIV | 4,773 | $4,773 | 0.01% |
ETHA 4 C18 iShares Ethereum Trust ETF | DE | -7,016 | -$171,892 | -0.39% |
ETHA 4 C17 iShares Ethereum Trust ETF | DE | -7,016 | -$333,260 | -0.75% |
ETHE 4 P16 Grayscale Ethereum Staking ETF | DE | -7,933 | -$495,813 | -1.12% |
ETHA 4 P23 iShares Ethereum Trust ETF | DE | -12,200 | -$8.9M | -20.05% |