SoFi · 2023-11-14 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$583,195 | — | — | $54.1M | 每日估算 |
| 2026-07-31 | +$3.2M | — | — | $53.3M | 每日估算 |
| 2026-07-28 | -$4.2M | — | — | $49.4M | 每日估算 |
| 2026-07-27 | -$131,857 | — | — | $53.5M | 每日估算 |
| 2026-07-26 | -$131,857 | — | — | $53.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 8,923,000 | $8.8M | 23.48% |
United States Treasury Bill United States Treasury Bill | DBT | 7,198,000 | $7.1M | 19.05% |
United States Treasury Bill United States Treasury Bill | DBT | 5,879,000 | $5.8M | 15.51% |
United States Treasury Bill |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $37.5M | SEC 月度 |
| 2026-01-31 | +$1.1M | $1.5M | $380,623 | — | SEC 月度 |
| 2025-12-31 | -$760,200 | $0 | $760,200 | — | SEC 月度 |
| DBT |
| 5,865,000 |
| $5.8M |
| 15.35% |
United States Treasury Bill United States Treasury Bill | DBT | 5,694,000 | $5.7M | 15.12% |
United States Treasury Bill United States Treasury Bill | DBT | 3,572,000 | $3.5M | 9.37% |
SPXW US 03/27/26 P5500 SPXW US 03/27/26 P5500 | DE | 3,375 | $1.7M | 4.41% |
FGXXX First American Government Obligations Fund | STIV | 168,250 | $168,250 | 0.45% |
SPXW US 03/27/26 C7450 SPXW US 03/27/26 C7450 | DE | 1,700 | $68,000 | 0.18% |
SPXW US 02/27/26 P5925 SPXW US 02/27/26 P5925 | DE | 3,375 | $8,438 | 0.02% |
SPXW US 02/27/26 P5975 SPXW US 02/27/26 P5975 | DE | -3,375 | -$8,438 | -0.02% |
SPXW US 03/27/26 C7400 SPXW US 03/27/26 C7400 | DE | -1,700 | -$102,000 | -0.27% |
SPXW US 03/27/26 P5550 SPXW US 03/27/26 P5550 | DE | -3,375 | -$1.8M | -4.81% |