Return stacked ETFs · 2024-08-20 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 | +$877,257 | — | — | $64.3M | 每日估算 |
| 2026-07-28 | +$5.7M | — | — | $64.3M | 每日估算 |
| 2026-07-27 | -$5.5M | — | — | $58.6M | 每日估算 |
| 2026-07-26 | +$5.9M | — | — | $64.3M | 每日估算 |
| 2026-04-30 | -$7.0M | $928,970 | $8.0M | $77.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPAB State Street SPDR Portfolio Aggregate Bond ETF | EC | 2,254,518 | $57.6M | 73.94% |
FGXXX First American Government Obligations Fund | STIV | 13,185,902 | $13.2M | 16.93% |
XBM6 GASOLINE RBOB FUT Jun26 | DCO | 36 | $792,512 | 1.02% |
BPM6 BP CURRENCY FUT 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 | -$1.7M | $5.9M | $7.7M | — | SEC 月度 |
| 2026-02-28 | -$4.2M | $2.0M | $6.2M | — | SEC 月度 |
| DFE |
| 392 |
| $442,731 |
| 0.57% |
HOM6 NY Harb ULSD Fut Jun26 | DCO | 14 | $355,624 | 0.46% |
QSM6 Low Su Gasoil G Jun26 | DCO | 19 | $307,273 | 0.39% |
ADM6 AUDUSD Crncy Fut Jun26 | DFE | 405 | $281,393 | 0.36% |
CLM6 WTI CRUDE FUTURE Jun26 | DCO | 20 | $271,472 | 0.35% |
CON6 BRENT CRUDE FUTR Jul26 | DCO | 25 | $215,142 | 0.28% |
HGN6 COPPER FUTURE Jul26 | DCO | -37 | $142,057 | 0.18% |
Z M6 FTSE 100 IDX FUT Jun26 | DE | -66 | $68,401 | 0.09% |
GCM6 GOLD 100 OZ FUTR Jun26 | DCO | -9 | $35,099 | 0.05% |
NQM6 NASDAQ 100 E-MINI Jun26 | DE | 3 | $30,205 | 0.04% |
SIN6 SILVER FUTURE Jul26 | DCO | 1 | $9,661 | 0.01% |
RXM6 EURO-BUND FUTURE Jun26 | DIR | 9 | $2,350 | 0.00% |
ECM6 EURO FX CURR FUT Jun26 | DFE | -5 | -$1,080 | -0.00% |
NXM6 NIKKEI 225 (CME) Jun26 | DE | -1 | -$3,459 | -0.00% |
NGM26 NATURAL GAS FUTR Jun26 | DCO | -52 | -$24,992 | -0.03% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | 24 | -$31,883 | -0.04% |
ESM6 S&P500 EMINI FUT Jun26 | DE | -14 | -$83,896 | -0.11% |
G M6 LONG GILT FUTURE Jun26 | DIR | 61 | -$116,437 | -0.15% |
VGM6 EURO STOXX 50 Jun26 | DE | -54 | -$158,432 | -0.20% |
CDM6 C$ CURRENCY FUT Jun26 | DFE | -238 | -$168,096 | -0.22% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 254 | -$184,182 | -0.24% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | 362 | -$187,565 | -0.24% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 134 | -$189,278 | -0.24% |
PTM6 S&P/TSX 60 IX FUT Jun26 | DE | -27 | -$238,812 | -0.31% |
JYM6 JPN YEN CURR FUT Jun26 | DFE | -172 | -$284,272 | -0.36% |