Neos Funds · 2024-12-10 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 | +$2.0M | — | — | $17.5M | 每日估算 |
| 2026-07-28 | -$2.2M | — | — | $15.5M | 每日估算 |
| 2026-07-27 | -$33,600 | — | — | $17.6M | 每日估算 |
| 2026-07-26 | -$33,600 | — | — | $17.6M | 每日估算 |
| 2026-03-31 | +$939,607 | $1.9M | $916,881 | $12.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 14,151,000 | $12.4M | 97.03% |
FXFXX First American Treasury Obligations Fund | STIV | 220,594 | $220,594 | 1.72% |
NOGXX Northern US Government Money Market Fund | STIV | 104,444 | $104,444 | 0.82% |
SPXW 4 P5900 |
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。
| SEC 月度 |
| 2026-02-28 | +$1.4M | $1.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.8M | $1.8M | $0 | — | SEC 月度 |
| DE |
| 6 |
| $2,700 |
| 0.02% |
SPXW 4 P5875 SPXW US 04/09/26 P5875 | DE | 6 | $2,550 | 0.02% |
SPXW 4 P5800 SPXW US 04/09/26 P5800 | DE | 6 | $2,130 | 0.02% |
SPXW 4 P6050 SPXW US 04/09/26 P6050 | DE | -6 | -$4,650 | -0.04% |
SPXW 4 P6125 SPXW US 04/09/26 P6125 | DE | -6 | -$6,390 | -0.05% |
SPXW 4 P6175 SPXW US 04/09/26 P6175 | DE | -6 | -$8,040 | -0.06% |