Return stacked ETFs · 2024-12-17 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 | -$26,535 | — | — | $50.1M | 每日估算 |
| 2026-07-28 | +$451,964 | — | — | $50.1M | 每日估算 |
| 2026-07-27 | -$719,376 | — | — | $49.4M | 每日估算 |
| 2026-07-26 | +$590,003 | — | — | $50.1M | 每日估算 |
| 2026-04-30 | -$4.7M | $521,525 | $5.2M | $52.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 18,718,716 | $18.7M | 35.62% |
GTLS Chart Industries Inc | EC | 31,624 | $6.6M | 12.51% |
MASI Masimo Corp | EC | 36,764 | $6.6M | 12.48% |
PEN Penumbra Inc | EC |
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 |
| 2026-03-31 | -$3.7M | $2.1M | $5.8M | — | SEC 月度 |
| 2026-02-28 | +$9.5M | $9.5M | $0 | — | SEC 月度 |
| 19,894 |
| $6.5M |
| 12.36% |
CCO Clear Channel Outdoor Holdings Inc | EC | 1,585,262 | $3.8M | 7.24% |
BHF Brighthouse Financial Inc | EC | 47,262 | $2.9M | 5.60% |
TALK Talkspace Inc | EC | 539,652 | $2.8M | 5.33% |
CTLP Cantaloupe Inc | EC | 223,592 | $2.4M | 4.65% |
Webster Financial Corporation-SWAP-MREX-L Webster Financial Corporation-SWAP-MREX-L | DE | 1 | $41,209 | 0.08% |
DigitalBridge Group, Inc.-SWAP-MREX-L DigitalBridge Group, Inc.-SWAP-MREX-L | DE | 1 | -$1,327 | -0.00% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | 63 | -$118,596 | -0.23% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | 120 | -$225,291 | -0.43% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 117 | -$304,098 | -0.58% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 114 | -$541,267 | -1.03% |
BSX Boston Scientific Corp | EC | -20,885 | -$1.2M | -2.29% |
SAN Banco Santander SA | EC | -188,853 | -$2.3M | -4.38% |