Return stacked ETFs · 2024-05-28 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 | +$77,459 | — | — | $96.1M | 每日估算 |
| 2026-07-28 | +$3.4M | — | — | $96.1M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $93.2M | 每日估算 |
| 2026-07-26 | +$3.0M | — | — | $96.1M | 每日估算 |
| 2026-04-30 | +$1.9M | $11.0M | $9.1M | $107.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | EC | 110,729 | $80.0M | 74.58% |
FGXXX First American Government Obligations Fund | STIV | 16,637,722 | $16.6M | 15.52% |
XBM6 GASOLINE RBOB FUT Jun26 | DCO | 49 | $1.1M | 1.00% |
ESM6 S&P500 EMINI 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 | -$4.1M | $4.4M | $8.5M | — | SEC 月度 |
| 2026-02-28 | -$6.9M | $2.0M | $8.9M | — | SEC 月度 |
| DE |
| 54 |
| $792,681 |
| 0.74% |
BPM6 BP CURRENCY FUT Jun26 | DFE | 533 | $597,771 | 0.56% |
HOM6 NY Harb ULSD Fut Jun26 | DCO | 19 | $469,024 | 0.44% |
QSM6 Low Su Gasoil G Jun26 | DCO | 25 | $423,289 | 0.39% |
ADM6 AUDUSD Crncy Fut Jun26 | DFE | 550 | $376,880 | 0.35% |
CLM6 WTI CRUDE FUTURE Jun26 | DCO | 27 | $370,219 | 0.35% |
CON6 BRENT CRUDE FUTR Jul26 | DCO | 34 | $293,527 | 0.27% |
HGN6 COPPER FUTURE Jul26 | DCO | -50 | $194,763 | 0.18% |
Z M6 FTSE 100 IDX FUT Jun26 | DE | -90 | $118,439 | 0.11% |
GCM6 GOLD 100 OZ FUTR Jun26 | DCO | -13 | $43,614 | 0.04% |
NQM6 NASDAQ 100 E-MINI Jun26 | DE | 4 | $41,097 | 0.04% |
SIN6 SILVER FUTURE Jul26 | DCO | 2 | $19,123 | 0.02% |
RXM6 EURO-BUND FUTURE Jun26 | DIR | 12 | $3,129 | 0.00% |
ECM6 EURO FX CURR FUT Jun26 | DFE | -6 | -$1,446 | -0.00% |
NXM6 NIKKEI 225 (CME) Jun26 | DE | -1 | -$3,467 | -0.00% |
NGM26 NATURAL GAS FUTR Jun26 | DCO | -71 | -$38,596 | -0.04% |
USM6 US LONG BOND(CBT) Jun26 | DIR | 124 | -$147,061 | -0.14% |
G M6 LONG GILT FUTURE Jun26 | DIR | 83 | -$161,944 | -0.15% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 286 | -$189,392 | -0.18% |
VGM6 EURO STOXX 50 Jun26 | DE | -74 | -$191,758 | -0.18% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | 430 | -$213,685 | -0.20% |
CDM6 C$ CURRENCY FUT Jun26 | DFE | -324 | -$219,446 | -0.20% |
PTM6 S&P/TSX 60 IX FUT Jun26 | DE | -37 | -$315,786 | -0.29% |
JYM6 JPN YEN CURR FUT Jun26 | DFE | -233 | -$383,990 | -0.36% |