Cambria · 2017-04-05 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 | +$4.2M | — | — | $149.6M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $146.9M | 每日估算 |
| 2026-07-27 | $0 | — | — | $148.6M | 每日估算 |
| 2026-07-26 | $0 | — | — | $148.6M | 每日估算 |
| 2026-04-30 | -$33.2M | $4.0M | $37.2M | $157.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 140,185,000 | $139.1M | 88.43% |
FXFXX First American Treasury Obligations Fund | STIV | 3,719,869 | $3.7M | 2.36% |
SPX 12 P6200 SPX US 12/18/26 P6200 | DE | 215 | $2.8M | 1.78% |
SPX 3 P6400 SPX US 03/19/27 P6400 |
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：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | +$39.2M | $43.3M | $4.1M | — | SEC 月度 |
| 2026-02-28 | +$682,595 | $8.7M | $8.0M | — | SEC 月度 |
| DE |
| 117 |
| $2.4M |
| 1.54% |
SPX 6 P6500 SPX US 06/17/27 P6500 | DE | 56 | $1.5M | 0.95% |
SPX 9 P6000 SPX US 09/18/26 P6000 | DE | 177 | $1.0M | 0.66% |
SPX 6 P6200 SPX US 06/17/27 P6200 | DE | 45 | $965,700 | 0.61% |
SPX 12 P6100 SPX US 12/18/26 P6100 | DE | 40 | $474,600 | 0.30% |
SPX 6 P5500 SPX US 06/18/26 P5500 | DE | 50 | $28,750 | 0.02% |
SPX 9 P5800 SPX US 09/18/26 P5800 | DE | 5 | $23,700 | 0.02% |