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 |
|---|---|---|---|---|---|
| 2026-04-30 | +$2.2M | $2.9M | $662,718 | $19.5M | SEC 月度 |
| 2026-03-31 | +$2.9M | $2.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$705,808 | $1.4M | $729,525 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 5,485,000 | $5.4M | 27.90% |
United States Treasury Bill United States Treasury Bill | DBT | 5,467,000 | $5.4M | 27.88% |
United States Treasury Bill United States Treasury Bill | DBT | 4,096,000 | $4.0M | 20.78% |
FGXXX |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| STIV |
| 1,769,145 |
| $1.8M |
| 9.09% |
United States Treasury Bill United States Treasury Bill | DBT | 1,500,000 | $1.5M | 7.67% |
CNC US 05/01/26 C44 CNC US 05/01/26 C44 | DE | 165 | $152,625 | 0.78% |
OKLO US 05/08/26 C70 OKLO US 05/08/26 C70 | DE | 160 | $91,200 | 0.47% |
MPC US 05/15/26 C240 MPC US 05/15/26 C240 | DE | 54 | $75,600 | 0.39% |
RKLB US 05/08/26 C82 RKLB US 05/08/26 C82 | DE | 100 | $52,500 | 0.27% |
CARR US 05/15/26 C67.5 CARR US 05/15/26 C67.5 | DE | 220 | $35,200 | 0.18% |
USO US 05/01/26 C143 USO US 05/01/26 C143 | DE | 55 | $27,363 | 0.14% |
USO US 05/08/26 C161 USO US 05/08/26 C161 | DE | 55 | $13,998 | 0.07% |
MRNA US 05/08/26 C52 MRNA US 05/08/26 C52 | DE | 150 | $9,600 | 0.05% |
ZTS US 05/15/26 C130 ZTS US 05/15/26 C130 | DE | 126 | $7,560 | 0.04% |
CHTR US 05/08/26 C177.5 CHTR US 05/08/26 C177.5 | DE | 60 | $6,750 | 0.03% |
LEN US 05/01/26 C103 LEN US 05/01/26 C103 | DE | 85 | $5,738 | 0.03% |
CNC US 05/08/26 C57 CNC US 05/08/26 C57 | DE | 165 | $4,950 | 0.03% |
LYV US 05/01/26 C167.5 LYV US 05/01/26 C167.5 | DE | 84 | $3,990 | 0.02% |
KKR US 05/01/26 C110 KKR US 05/01/26 C110 | DE | 184 | $3,680 | 0.02% |
CRM US 05/08/26 C192.5 CRM US 05/08/26 C192.5 | DE | 50 | $3,325 | 0.02% |
CAVA US 05/01/26 C102 CAVA US 05/01/26 C102 | DE | 92 | $2,668 | 0.01% |
ETSY US 05/01/26 C69 ETSY US 05/01/26 C69 | DE | 130 | $2,275 | 0.01% |
UUUU Energy Fuels Inc/Canada | EC | 100 | $2,164 | 0.01% |
SBUX US 05/08/26 C114 SBUX US 05/08/26 C114 | DE | 82 | $2,050 | 0.01% |
LYFT US 05/01/26 C15 LYFT US 05/01/26 C15 | DE | 1,020 | $2,040 | 0.01% |
SBUX US 05/01/26 C107 SBUX US 05/01/26 C107 | DE | 82 | $1,804 | 0.01% |
CAG US 05/01/26 C16 CAG US 05/01/26 C16 | DE | 720 | $1,800 | 0.01% |
ETN US 05/01/26 C455 ETN US 05/01/26 C455 | DE | 15 | $1,650 | 0.01% |
GME US 05/01/26 C27 GME US 05/01/26 C27 | DE | 400 | $1,000 | 0.01% |
TMUS US 05/08/26 C212.5 TMUS US 05/08/26 C212.5 | DE | 25 | $813 | 0.00% |
CRM US 05/01/26 C190 CRM US 05/01/26 C190 | DE | 50 | $375 | 0.00% |
TSLA US 05/01/26 C407.5 TSLA US 05/01/26 C407.5 | DE | 28 | $322 | 0.00% |
TMUS 5 C205 T-Mobile US Inc | DE | 25 | $313 | 0.00% |
TGT US 05/01/26 C140 TGT US 05/01/26 C140 | DE | 138 | $276 | 0.00% |
ETSY US 05/01/26 C71 ETSY US 05/01/26 C71 | DE | 130 | $260 | 0.00% |
NKE US 05/01/26 C49 NKE US 05/01/26 C49 | DE | 364 | $182 | 0.00% |
EWJ US 05/01/26 C93.5 EWJ US 05/01/26 C93.5 | DE | 140 | $140 | 0.00% |
DAL US 05/01/26 C74 DAL US 05/01/26 C74 | DE | 120 | $120 | 0.00% |
QQQ US 05/01/26 C695 QQQ US 05/01/26 C695 | DE | 24 | $12 | 0.00% |
NKE US 05/01/26 P43 NKE US 05/01/26 P43 | DE | -182 | -$91 | -0.00% |
QQQ US 05/01/26 P649 QQQ US 05/01/26 P649 | DE | -12 | -$138 | -0.00% |
TSLA US 05/01/26 P362.5 TSLA US 05/01/26 P362.5 | DE | -14 | -$175 | -0.00% |
QQQ US 05/01/26 C675 QQQ US 05/01/26 C675 | DE | -12 | -$348 | -0.00% |
GME US 05/01/26 P24 GME US 05/01/26 P24 | DE | -200 | -$500 | -0.00% |
NKE US 05/01/26 C46 NKE US 05/01/26 C46 | DE | -182 | -$546 | -0.00% |
CAVA US 05/01/26 P89 CAVA US 05/01/26 P89 | DE | -46 | -$552 | -0.00% |
CAVA US 05/01/26 C98 CAVA US 05/01/26 C98 | DE | -46 | -$874 | -0.00% |
CAG US 05/01/26 C15 CAG US 05/01/26 C15 | DE | -360 | -$900 | -0.00% |
DAL US 05/01/26 P65 DAL US 05/01/26 P65 | DE | -120 | -$900 | -0.00% |
CAG US 05/01/26 P14 CAG US 05/01/26 P14 | DE | -360 | -$900 | -0.00% |
LYFT US 05/01/26 P13.5 LYFT US 05/01/26 P13.5 | DE | -510 | -$1,020 | -0.01% |
KKR US 05/01/26 P97 KKR US 05/01/26 P97 | DE | -92 | -$1,150 | -0.01% |
TGT US 05/01/26 C132 TGT US 05/01/26 C132 | DE | -69 | -$1,277 | -0.01% |
LYV US 05/01/26 P147 LYV US 05/01/26 P147 | DE | -42 | -$1,365 | -0.01% |
TSLA US 05/01/26 C390 TSLA US 05/01/26 C390 | DE | -14 | -$1,498 | -0.01% |
ETN US 05/01/26 P410 ETN US 05/01/26 P410 | DE | -15 | -$1,575 | -0.01% |
GME US 05/01/26 C25.5 GME US 05/01/26 C25.5 | DE | -200 | -$1,700 | -0.01% |
CRM US 05/01/26 C182.5 CRM US 05/01/26 C182.5 | DE | -50 | -$1,825 | -0.01% |
ETSY US 05/01/26 C67 ETSY US 05/01/26 C67 | DE | -130 | -$1,885 | -0.01% |
UUUU Energy Fuels Inc/Canada | EC | -100 | -$2,164 | 0.01% |
ETSY US 05/01/26 P62 ETSY US 05/01/26 P62 | DE | -130 | -$2,210 | -0.01% |
EWJ US 05/01/26 P84.5 EWJ US 05/01/26 P84.5 | DE | -70 | -$2,275 | -0.01% |
MPC US 05/15/26 P210 MPC US 05/15/26 P210 | DE | -27 | -$2,295 | -0.01% |
TMUS US 05/08/26 P187.5 TMUS US 05/08/26 P187.5 | DE | -25 | -$2,313 | -0.01% |
TGT US 05/01/26 P124 TGT US 05/01/26 P124 | DE | -69 | -$2,622 | -0.01% |
EWJ US 05/01/26 C89.5 EWJ US 05/01/26 C89.5 | DE | -70 | -$2,975 | -0.02% |
CARR US 05/15/26 P60 CARR US 05/15/26 P60 | DE | -110 | -$3,300 | -0.02% |
LYFT US 05/01/26 C14.5 LYFT US 05/01/26 C14.5 | DE | -510 | -$3,315 | -0.02% |
SBUX US 05/08/26 P101 SBUX US 05/08/26 P101 | DE | -82 | -$3,936 | -0.02% |
LYV US 05/01/26 C157.5 LYV US 05/01/26 C157.5 | DE | -42 | -$4,830 | -0.02% |
KKR US 05/01/26 C106 KKR US 05/01/26 C106 | DE | -92 | -$5,060 | -0.03% |
TMUS US 05/01/26 C195 TMUS US 05/01/26 C195 | DE | -25 | -$5,188 | -0.03% |
CHTR US 05/08/26 P157.5 CHTR US 05/08/26 P157.5 | DE | -30 | -$5,250 | -0.03% |
LEN US 05/01/26 P90 LEN US 05/01/26 P90 | DE | -85 | -$7,650 | -0.04% |
CNC US 05/08/26 P51 CNC US 05/08/26 P51 | DE | -165 | -$7,755 | -0.04% |
CHTR US 05/08/26 C170 CHTR US 05/08/26 C170 | DE | -30 | -$8,850 | -0.05% |
RKLB US 05/08/26 P71 RKLB US 05/08/26 P71 | DE | -100 | -$10,250 | -0.05% |
MRNA US 05/08/26 C49 MRNA US 05/08/26 C49 | DE | -75 | -$10,425 | -0.05% |
OKLO US 05/08/26 P61 OKLO US 05/08/26 P61 | DE | -160 | -$10,880 | -0.06% |
CRM US 05/08/26 P170 CRM US 05/08/26 P170 | DE | -50 | -$11,150 | -0.06% |
MRNA US 05/08/26 P44 MRNA US 05/08/26 P44 | DE | -75 | -$12,000 | -0.06% |
ZTS US 05/15/26 C120 ZTS US 05/15/26 C120 | DE | -63 | -$18,428 | -0.09% |
USO US 05/08/26 P140 USO US 05/08/26 P140 | DE | -55 | -$22,688 | -0.12% |
SBUX US 05/01/26 C103 SBUX US 05/01/26 C103 | DE | -82 | -$23,247 | -0.12% |
ZTS US 05/15/26 P115 ZTS US 05/15/26 P115 | DE | -63 | -$31,185 | -0.16% |
CARR US 05/15/26 C65 CARR US 05/15/26 C65 | DE | -110 | -$33,550 | -0.17% |
USO US 05/01/26 C136 USO US 05/01/26 C136 | DE | -55 | -$60,363 | -0.31% |
MPC US 05/15/26 C220 MPC US 05/15/26 C220 | DE | -27 | -$81,405 | -0.42% |
CNC US 05/01/26 C42 CNC US 05/01/26 C42 | DE | -165 | -$191,400 | -0.98% |
MRNA Moderna Inc | EC | -7,500 | -$344,550 | -1.77% |
CAVA Cava Group Inc | EC | -4,600 | -$429,686 | -2.21% |
TMUS T-Mobile US Inc | EC | -2,500 | -$488,750 | -2.51% |
CHTR Charter Communications Inc | EC | -3,000 | -$495,510 | -2.54% |
GME GameStop Corp | EC | -20,000 | -$499,000 | -2.56% |
CAG Conagra Brands Inc | EC | -36,000 | -$516,600 | -2.65% |
TSLA Tesla Inc | EC | -1,400 | -$534,282 | -2.74% |
EWJ iShares MSCI Japan ETF | EC | -7,000 | -$623,700 | -3.20% |
ETN Eaton Corp PLC | EC | -1,500 | -$649,515 | -3.34% |
LYV Live Nation Entertainment Inc | EC | -4,200 | -$663,348 | -3.41% |
MPC Marathon Petroleum Corp | EC | -2,700 | -$670,383 | -3.44% |
LYFT Lyft Inc | EC | -51,000 | -$721,650 | -3.71% |
ZTS Zoetis Inc | EC | -6,300 | -$724,311 | -3.72% |
CARR Carrier Global Corp | EC | -11,000 | -$738,870 | -3.79% |
LEN Lennar Corp | EC | -8,500 | -$767,550 | -3.94% |
QQQ Invesco QQQ Trust Series 1 | EC | -1,200 | -$801,288 | -4.12% |
NKE NIKE Inc | EC | -18,200 | -$807,352 | -4.15% |
USO United States Oil Fund LP | EC | -5,500 | -$808,995 | -4.15% |
DAL Delta Air Lines Inc | EC | -12,000 | -$815,880 | -4.19% |
RKLB Rocket Lab Corp | EC | -10,000 | -$825,100 | -4.24% |
ETSY Etsy Inc | EC | -13,000 | -$836,420 | -4.30% |
SBUX Starbucks Corp | EC | -8,200 | -$863,706 | -4.44% |
CRM Salesforce Inc | EC | -5,000 | -$882,650 | -4.53% |
CNC Centene Corp | EC | -16,500 | -$885,885 | -4.55% |
TGT Target Corp | EC | -6,900 | -$895,275 | -4.60% |
KKR KKR & Co Inc | EC | -9,200 | -$959,928 | -4.93% |
OKLO Oklo Inc | EC | -16,000 | -$1.2M | -5.96% |