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 | -$16,168 | $428,388 | $444,555 | $1.6M | SEC 月度 |
| 2026-03-31 | -$9.4M | $3.3M | $12.7M | — | SEC 月度 |
| 2026-02-28 | -$1.1M | $573,950 | $1.7M | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,054,000 | $1.0M | 64.10% |
FGXXX First American Government Obligations Fund | STIV | 532,451 | $532,451 | 32.79% |
United States Treasury Bill United States Treasury Bill | DBT | 165,000 | $163,408 | 10.06% |
RBLX 06/18/2026 60.01 C |
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 |
| 297 |
| $149,302 |
| 9.19% |
RBLX US 05/01/26 C61 RBLX US 05/01/26 C61 | DE | 69 | $13,800 | 0.85% |
RBLX US 05/01/26 C60 RBLX US 05/01/26 C60 | DE | 50 | $11,475 | 0.71% |
RBLX US 05/01/26 C68 RBLX US 05/01/26 C68 | DE | 100 | $7,600 | 0.47% |
RBLX US 05/01/26 C67 RBLX US 05/01/26 C67 | DE | 78 | $6,084 | 0.37% |
RBLX US 05/01/26 C62 RBLX US 05/01/26 C62 | DE | -78 | -$13,104 | -0.81% |
RBLX US 05/01/26 C63 RBLX US 05/01/26 C63 | DE | -100 | -$15,250 | -0.94% |
RBLX US 05/01/26 C55 RBLX US 05/01/26 C55 | DE | -119 | -$48,493 | -2.99% |
RBLX 06/18/2026 60.01 P RBLX 06/18/2026 60.01 P | DE | -297 | -$280,802 | -17.29% |