Rex · 2025-06-03 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 | -$16.0M | — | — | $27.3M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $41.3M | 每日估算 |
| 2026-07-29 | +$280,110 | — | — | $41.3M | 每日估算 |
| 2026-07-28 | +$11.9M | — | — | $41.3M | 每日估算 |
| 2026-07-27 | +$588,009 | — | — | $29.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 42,005,000 | $41.9M | 102.83% |
TSLA 04/17/2026 380.3 C TSLA 04/17/2026 380.3 C | DE | 1,374 | $1.3M | 3.22% |
FGXXX First American Government Obligations Fund | STIV | 538,897 | $538,897 | 1.32% |
TSLA 04/02/2026 379.55 C TSLA 04/02/2026 379.55 C |
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。
| 每日估算 |
| 2026-07-26 | +$588,009 | — | — | $29.8M | 每日估算 |
| 2026-03-31 | +$354,646 | $1.1M | $787,424 | $40.7M | SEC 月度 |
| 2026-02-28 | +$2.9M | $2.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.4M | $9.4M | $0 | — | SEC 月度 |
| DE |
| -687 |
| -$160,703 |
| -0.39% |
TSLA 04/17/2026 380.3 P TSLA 04/17/2026 380.3 P | DE | -1,374 | -$2.4M | -5.81% |