AdvisorShares · 2021-09-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$471,027 | — | — | $41.5M | 每日估算 |
| 2026-07-31 | -$963,953 | — | — | $41.5M | 每日估算 |
| 2026-07-27 | +$9.4M | — | — | $50.0M | 每日估算 |
| 2026-07-26 | -$7.5M | — | — | $41.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $20.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RLMD Relmada Therapeutics Inc. COM | EC | 295,872 | $2.1M | 10.17% |
ATAI Ataibeckley Inc. COM SHS | EC | 567,587 | $2.0M | 9.92% |
DFTX Definium Therapeutics Inc. COM SHS | EC | 91,301 | $1.7M | 8.52% |
DSVXX DREY INST PREF GOV MM-M |
行情与风险截至 2026-07-31；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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| STIV |
| 1,598,202 |
| $1.6M |
| 7.89% |
CMPS Compass Pathways plc SPONSORED ADS | EC | 246,739 | $1.4M | 6.74% |
NBIX Neurocrine Biosciences Inc COM | EC | 7,170 | $944,576 | 4.66% |
GHRS Gh Research Plc ORDINARY SHARES | EC | 67,034 | $942,498 | 4.65% |
HELP Cybin Inc COM NEW | EC | 195,604 | $938,899 | 4.64% |
ALKS Alkermes PLC SHS | EC | 26,369 | $932,408 | 4.60% |
JNJ Johnson & Johnson COM | EC | 3,778 | $923,494 | 4.56% |
ANRO Alto Neuroscience Inc COM SHS | EC | 41,023 | $922,197 | 4.55% |
DRUG Bright Minds Biosciences Inc COM NEW | EC | 12,613 | $920,371 | 4.55% |
ABBV AbbVie Inc. COM | EC | 4,165 | $905,846 | 4.47% |
SUPN Supernus Pharmaceuticals, Inc COM | EC | 17,453 | $902,146 | 4.46% |
NRXP NRX Pharmaceuticals Inc COM NEW | EC | 420,467 | $895,595 | 4.42% |
STIM Neuronetics Inc COM | EC | 617,193 | $894,930 | 4.42% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 801,416 | $801,416 | 3.96% |
NEUP Neuphoria Therapeutics Inc COM | EC | 155,367 | $632,344 | 3.12% |
QNTM Quantum Biopharma Ltd CL B SUB VTG SHS | EC | 108,591 | $524,495 | 2.59% |
KTTA Pasithea Therapeutics Corporation COM NEW | EC | 337,508 | $250,363 | 1.24% |
SILO Silo Pharma Inc COM NEW | EC | 663,965 | $238,828 | 1.18% |
VTGN Vistagen Therapeutics Inc. COM | EC | 277,110 | $158,368 | 0.78% |
Incannex Healthcare Inc. COM Incannex Healthcare Inc. COM | EC | 24,503 | $73,509 | 0.36% |
NUMIF Numinus Wellness Inc COM | EC | 5,359,413 | $64,313 | 0.32% |
ENVB Enveric Biosciences Inc COM SHS | EC | 16,974 | $32,930 | 0.16% |
CMND Clearmind Medicine Inc. COM SHS | EC | 7,357 | $7,651 | 0.04% |
QUANTUM BIOPHARMA QUANTUM BIOPHARMA | EC | 46,617 | $0 | 0.00% |
SAGE SAGE THERAPEUTICS INC | EC | 89,780 | $0 | 0.00% |
Quantum Biopharma Ltd N/C FROM QUANTUM BIOPHARMA LTD TO UNBUZZ Quantum Biopharma Ltd N/C FROM QUANTUM BIOPHARMA LTD TO UNBUZZ | EC | 263,236 | $0 | 0.00% |