F/m investments, LLC · 2025-02-24 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 | +$83,646 | — | — | $139.4M | 每日估算 |
| 2026-07-28 | -$13.8M | — | — | $139.4M | 每日估算 |
| 2026-07-27 | +$13.9M | — | — | $153.4M | 每日估算 |
| 2026-07-26 | -$14.0M | — | — | $139.4M | 每日估算 |
| 2026-02-28 | -$3.0M | $0 | $3.0M | $40.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 11,256,468 | $11.3M | 28.00% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 10,050,940 | $10.1M | 24.98% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 9,068,612 | $9.1M | 22.63% |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$1,679 | $1.5M | $1.5M | — | SEC 月度 |
| 2025-12-31 | -$3.5M | $0 | $3.5M | — | SEC 月度 |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds |
| DBT |
| 6,907,435 |
| $6.9M |
| 17.10% |
United States Treasury Inflation Indexed Bonds United States Treasury Inflation Indexed Bonds | DBT | 2,869,923 | $2.9M | 7.23% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 7,886 | $7,886 | 0.02% |