Return stacked ETFs · 2023-02-07 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 | +$1.8M | — | — | $128.5M | 每日估算 |
| 2026-07-28 | -$6.5M | — | — | $128.5M | 每日估算 |
| 2026-07-27 | +$8.3M | — | — | $136.7M | 每日估算 |
| 2026-07-26 | -$8.2M | — | — | $128.5M | 每日估算 |
| 2026-04-30 | +$6.7M | $6.7M | $0 | $127.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPAB State Street SPDR Portfolio Aggregate Bond ETF | EC | 3,726,233 | $95.2M | 74.95% |
FGXXX First American Government Obligations Fund | STIV | 22,903,858 | $22.9M | 18.03% |
XBM6 GASOLINE RBOB FUT Jun26 | DCO | 21 | $428,497 | 0.34% |
NXM6 NIKKEI 225 (CME) Jun26 |
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 | +$9.1M | $11.0M | $1.9M | — | SEC 月度 |
| 2026-02-28 | +$12.4M | $13.4M | $980,530 | — | SEC 月度 |
| DE |
| 24 |
| $410,627 |
| 0.32% |
NQM6 NASDAQ 100 E-MINI Jun26 | DE | 16 | $395,603 | 0.31% |
CLM6 WTI CRUDE FUTURE Jun26 | DCO | 26 | $377,292 | 0.30% |
ADM6 AUDUSD Crncy Fut Jun26 | DFE | 421 | $311,587 | 0.25% |
HOM6 NY Harb ULSD Fut Jun26 | DCO | 14 | $309,863 | 0.24% |
ESM6 S&P500 EMINI FUT Jun26 | DE | 27 | $263,262 | 0.21% |
PTM6 S&P/TSX 60 IX FUT Jun26 | DE | 41 | $251,516 | 0.20% |
QSM6 Low Su Gasoil G Jun26 | DCO | 16 | $248,156 | 0.20% |
CON6 BRENT CRUDE FUTR Jul26 | DCO | 18 | $148,271 | 0.12% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | -512 | $106,210 | 0.08% |
VGM6 EURO STOXX 50 Jun26 | DE | 50 | $89,320 | 0.07% |
G M6 LONG GILT FUTURE Jun26 | DIR | -41 | $63,495 | 0.05% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -134 | $30,591 | 0.02% |
GCM6 GOLD 100 OZ FUTR Jun26 | DCO | 6 | $22,359 | 0.02% |
BPM6 BP CURRENCY FUT Jun26 | DFE | 23 | $12,195 | 0.01% |
RXM6 EURO-BUND FUTURE Jun26 | DIR | -139 | $6,286 | 0.00% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 4 | -$2,573 | -0.00% |
ECM6 EURO FX CURR FUT Jun26 | DFE | -13 | -$6,789 | -0.01% |
NGM26 NATURAL GAS FUTR Jun26 | DCO | -27 | -$25,974 | -0.02% |
SIN6 SILVER FUTURE Jul26 | DCO | 3 | -$33,326 | -0.03% |
CDM6 C$ CURRENCY FUT Jun26 | DFE | -59 | -$45,515 | -0.04% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 61 | -$68,204 | -0.05% |
Z M6 FTSE 100 IDX FUT Jun26 | DE | 153 | -$153,147 | -0.12% |
HGN6 COPPER FUTURE Jul26 | DCO | 38 | -$170,234 | -0.13% |
JYM6 JPN YEN CURR FUT Jun26 | DFE | -807 | -$939,024 | -0.74% |