Roundhill Investments · 2025-02-18 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 | +$548,112 | — | — | $102.3M | 每日估算 |
| 2026-07-30 | -$6.5M | — | — | $102.3M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $103.4M | 每日估算 |
| 2026-07-26 | -$688,456 | — | — | $102.3M | 每日估算 |
| 2026-03-31 | +$1.7M | $2.5M | $795,348 | $141.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 114,000,000 | $113.4M | 80.03% |
PLTR Palantir Technologies Inc | EC | 193,031 | $28.2M | 19.92% |
FGXXX First American Government Obligations Fund | STIV | 5,066,444 | $5.1M | 3.57% |
PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM |
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 | -$16.9M | $0 | $16.9M | — | SEC 月度 |
| 2026-01-31 | -$8.2M | $5.5M | $13.7M | — | SEC 月度 |
| DE |
| 1 |
| -$4.6M |
| -3.24% |