Overlay Shares · 2021-01-14 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 | -$1.2M | — | — | $115.7M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $115.7M | 每日估算 |
| 2026-07-27 | -$876,765 | — | — | $115.0M | 每日估算 |
| 2026-07-26 | +$602,466 | — | — | $115.7M | 每日估算 |
| 2026-02-28 | -$412,178 | $2.8M | $3.2M | $103.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | EC | 159,682 | $100.8M | 97.67% |
SPX 10 P6500 SPX US 10/16/26 P6500 | DE | 17 | $396,015 | 0.38% |
SPX 1 P6200 SPX US 01/15/27 P6200 | DE | 17 | $384,625 | 0.37% |
SPX 9 P6500 SPX US 09/18/26 P6500 | DE |
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 |
| 2026-01-31 | +$388,762 | $3.6M | $3.2M | — | SEC 月度 |
| 2025-12-31 | -$782,560 | $1.6M | $2.4M | — | SEC 月度 |
| 17 |
| $360,570 |
| 0.35% |
SPX 8 P6500 SPX US 08/21/26 P6500 | DE | 17 | $322,320 | 0.31% |
SPX 7 P6500 SPX US 07/17/26 P6500 | DE | 17 | $269,620 | 0.26% |
SPX 6 P6500 SPX US 06/18/26 P6500 | DE | 17 | $226,185 | 0.22% |
SPX 5 P6500 SPX US 05/15/26 P6500 | DE | 17 | $167,875 | 0.16% |
SPX 4 P6500 SPX US 04/17/26 P6500 | DE | 17 | $113,135 | 0.11% |
FGXXX First American Government Obligations Fund | STIV | 99,939 | $99,939 | 0.10% |
SPX 3 P6500 SPX US 03/20/26 P6500 | DE | 25 | $73,250 | 0.07% |