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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$132,611 | — | — | $4.7M | 每日估算 |
| 2026-08-01 | +$693,472 | — | — | $4.7M | 每日估算 |
| 2026-07-27 | +$130,514 | — | — | $4.8M | 每日估算 |
| 2026-07-26 | +$130,514 | — | — | $4.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.8M |
| 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 | 1,438,834 | $1.4M | 38.11% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 1,217,799 | $1.2M | 32.25% |
DIREXION TECH T5 BULL 2X ETF SWAP DIREXION TECH T5 BULL 2X ETF SWAP | DE | 1 | $348,986 | 9.24% |
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 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$897,655 | $897,655 | $0 | — | SEC 月度 |
MU Micron Technology Inc. COM USD0.10 |
| EC |
| 431 |
| $222,896 |
| 5.90% |
AVGO Broadcom Inc COM USD0.001 | EC | 529 | $220,820 | 5.85% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 971 | $193,782 | 5.13% |
AAPL Apple Inc. COM USD0.00001 | EC | 692 | $187,774 | 4.97% |
MSFT Microsoft Corporation COM USD0.00000625 | EC | 446 | $181,870 | 4.82% |
GOLDMAN SACHS FIN GOV 465 INSTITUT GOLDMAN SACHS FIN GOV 465 INSTITUT | STIV | 90,000 | $90,000 | 2.38% |
DIREXION TECH T5 BULL 2X ETF SWAP DIREXION TECH T5 BULL 2X ETF SWAP | DE | 1 | $19,016 | 0.50% |
DIREXION TECH T5 BULL 2X ETF SWAP DIREXION TECH T5 BULL 2X ETF SWAP | DE | 1 | $17,202 | 0.46% |