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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$980,000 | — | — | $14.9M | 每日估算 |
| 2026-07-26 | +$980,000 | — | — | $14.9M | 每日估算 |
| 2026-04-30 | +$1.8M | $1.8M | $0 | $8.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 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 | 4,265,927 | $4.3M | 52.99% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,769,212 | $1.8M | 21.98% |
DX D SMICO TOP 5 BULL 2X ETF SWAP DX D SMICO TOP 5 BULL 2X ETF SWAP | DE | 1 | $705,499 | 8.76% |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
DX D SMICO TOP 5 BULL 2X ETF SWAP DX D SMICO TOP 5 BULL 2X ETF SWAP |
| DE |
| 1 |
| $431,831 |
| 5.36% |
AVGO Broadcom Inc COM USD0.001 | EC | 803 | $335,196 | 4.16% |
DX D SMICO TOP 5 BULL 2X ETF SWAP DX D SMICO TOP 5 BULL 2X ETF SWAP | DE | 1 | $331,945 | 4.12% |
MU Micron Technology Inc. COM USD0.10 | EC | 607 | $313,916 | 3.90% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 765 | $302,986 | 3.76% |
DREYFUS TRSRY SECURITIES CASH MGMT DREYFUS TRSRY SECURITIES CASH MGMT | STIV | 290,000 | $290,000 | 3.60% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 1,435 | $286,383 | 3.56% |
ASML ASML Holding N.V. NY REGISTRY SHS | EC | 192 | $276,286 | 3.43% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 30,000 | $30,000 | 0.37% |
DX D SMICO TOP 5 BULL 2X ETF SWAP DX D SMICO TOP 5 BULL 2X ETF SWAP | DE | 1 | -$9,478 | -0.12% |