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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$133,283 | — | — | $3.0M | 每日估算 |
| 2026-07-27 | -$91,294 | — | — | $3.1M | 每日估算 |
| 2026-07-26 | -$91,294 | — | — | $3.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $5.4M | SEC 月度 |
| 2026-03-31 | +$926,454 | $1.9M | $956,309 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 2,094,272 | $2.1M | 39.14% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,208,954 | $1.2M | 22.59% |
SLB Schlumberger Limited COM USD0.01 | EC | 9,419 | $535,753 | 10.01% |
行情与风险截至 2026-07-31；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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
COP ConocoPhillips Co. COM USD0.01 |
| EC |
| 3,877 |
| $487,649 |
| 9.11% |
WMB WILLIAMS COS INC | EC | 6,098 | $465,338 | 8.70% |
XOM Exxon Mobil Corporation COM NPV | EC | 2,994 | $462,064 | 8.64% |
CVX Chevron Corporation COM USD0.75 | EC | 2,366 | $457,371 | 8.55% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 450,000 | $450,000 | 8.41% |
DIREXION DLY ET5 BULL 2X ETF SWAP DIREXION DLY ET5 BULL 2X ETF SWAP | DE | 1 | $46,513 | 0.87% |
DIREXION DLY ET5 BULL 2X ETF SWAP DIREXION DLY ET5 BULL 2X ETF SWAP | DE | 1 | $43,687 | 0.82% |
DIREXION DLY ET5 BULL 2X ETF SWAP DIREXION DLY ET5 BULL 2X ETF SWAP | DE | 1 | $16,650 | 0.31% |