Return stacked ETFs · 2023-09-05 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 | -$349,442 | — | — | $468.3M | 每日估算 |
| 2026-07-28 | -$7.9M | — | — | $468.3M | 每日估算 |
| 2026-07-27 | +$12.8M | — | — | $480.4M | 每日估算 |
| 2026-07-26 | -$11.4M | — | — | $468.3M | 每日估算 |
| 2026-04-30 | +$23.1M | $23.1M | $0 | $415.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPYM State Street SPDR Portfolio S&P 500 ETF | EC | 3,636,085 | $307.5M | 74.09% |
FGXXX First American Government Obligations Fund | STIV | 66,574,335 | $66.6M | 16.04% |
ESM6 S&P500 EMINI FUT Jun26 | DE | 373 | $6.7M | 1.62% |
XBM6 GASOLINE RBOB 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 | -$258.4M | $18.1M | $276.5M | — | SEC 月度 |
| 2026-02-28 | +$279.5M | $279.5M | $0 | — | SEC 月度 |
| DCO |
| 66 |
| $1.4M |
| 0.33% |
NXM6 NIKKEI 225 (CME) Jun26 | DE | 77 | $1.3M | 0.30% |
CLM6 WTI CRUDE FUTURE Jun26 | DCO | 85 | $1.2M | 0.29% |
NQM6 NASDAQ 100 E-MINI Jun26 | DE | 52 | $1.2M | 0.29% |
HOM6 NY Harb ULSD Fut Jun26 | DCO | 45 | $997,752 | 0.24% |
ADM6 AUDUSD Crncy Fut Jun26 | DFE | 1,360 | $988,313 | 0.24% |
QSM6 Low Su Gasoil G Jun26 | DCO | 52 | $798,155 | 0.19% |
PTM6 S&P/TSX 60 IX FUT Jun26 | DE | 134 | $756,491 | 0.18% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | -1,777 | $585,697 | 0.14% |
CON6 BRENT CRUDE FUTR Jul26 | DCO | 58 | $480,112 | 0.12% |
VGM6 EURO STOXX 50 Jun26 | DE | 162 | $258,435 | 0.06% |
G M6 LONG GILT FUTURE Jun26 | DIR | -134 | $206,621 | 0.05% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -672 | $149,389 | 0.04% |
GCM6 GOLD 100 OZ FUTR Jun26 | DCO | 20 | $92,561 | 0.02% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | -221 | $70,099 | 0.02% |
RXM6 EURO-BUND FUTURE Jun26 | DIR | -448 | $58,454 | 0.01% |
BPM6 BP CURRENCY FUT Jun26 | DFE | 74 | $38,919 | 0.01% |
USM6 US LONG BOND(CBT) Jun26 | DIR | -28 | $5,548 | 0.00% |
GXM6 DAX INDEX FUTURE Jun26 | DE | 1 | -$2,232 | -0.00% |
ECM6 EURO FX CURR FUT Jun26 | DFE | -44 | -$23,935 | -0.01% |
NGM26 NATURAL GAS FUTR Jun26 | DCO | -86 | -$82,219 | -0.02% |
SIN6 SILVER FUTURE Jul26 | DCO | 11 | -$88,849 | -0.02% |
CDM6 C$ CURRENCY FUT Jun26 | DFE | -190 | -$147,170 | -0.04% |
HGN6 COPPER FUTURE Jul26 | DCO | 122 | -$544,329 | -0.13% |
Z M6 FTSE 100 IDX FUT Jun26 | DE | 494 | -$595,536 | -0.14% |
JYM6 JPN YEN CURR FUT Jun26 | DFE | -2,605 | -$3.0M | -0.73% |