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 |
|---|---|---|---|---|---|
| 2026-04-30 | +$4.4M | $5.0M | $508,653 | $16.8M | SEC 月度 |
| 2026-03-31 | +$1.3M | $1.5M | $170,718 | — | SEC 月度 |
| 2026-02-28 | +$3.7M | $4.3M | $648,140 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 3,160,000 | $3.2M | 18.79% |
FGXXX First American Government Obligations Fund | STIV | 1,290,095 | $1.3M | 7.69% |
QUANTUMSCAPE INC SWAP CANTOR QUANTUMSCAPE INC SWAP CANTOR | DE | 1 | $749,961 | 4.47% |
QUANTUMSCAP SWAP MAR-L QUANTUMSCAP SWAP MAR-L |
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。
| DE |
| 1 |
| $739,830 |
| 4.41% |
QUANTUMSCAPE CORP SWAP CS QUANTUMSCAPE CORP SWAP CS | DE | 1 | $619,599 | 3.69% |
QUANTUMSCAPE CORP SWAP JNST-L QUANTUMSCAPE CORP SWAP JNST-L | DE | 1 | $247,443 | 1.47% |
QUANTUMSCAPE CORP SWAP NM QUANTUMSCAPE CORP SWAP NM | DE | 1 | $200,361 | 1.19% |
QUANTUMSCAPE CORPORATION-SWAP-MSCS-L QUANTUMSCAPE CORPORATION-SWAP-MSCS-L | DE | 1 | $112,442 | 0.67% |
QUANTUMSCAPE CORPORATION-SWAP-NBCB-L QUANTUMSCAPE CORPORATION-SWAP-NBCB-L | DE | 1 | $23,192 | 0.14% |