Roundhill Investments · 2025-10-22 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 | +$123,248 | — | — | $3.7M | 每日估算 |
| 2026-07-30 | -$26,935 | — | — | $3.6M | 每日估算 |
| 2026-07-29 | -$167,435 | — | — | $3.6M | 每日估算 |
| 2026-07-28 | +$417,261 | — | — | $3.6M | 每日估算 |
| 2026-07-27 | +$164,147 | — | — | $3.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,400,000 | $1.4M | 91.32% |
UBER Uber Technologies Inc | EC | 4,297 | $309,083 | 20.26% |
FGXXX First American Government Obligations Fund | STIV | 111,598 | $111,598 | 7.31% |
UBER TECHNOLOGIES INC SWAP NM UBER TECHNOLOGIES INC SWAP NM |
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。
| 每日估算 |
| 2026-07-26 | +$164,147 | — | — | $3.0M | 每日估算 |
| 2026-03-31 | -$9.6M | $0 | $9.6M | $1.5M | SEC 月度 |
| 2026-02-28 | -$2.1M | $0 | $2.1M | — | SEC 月度 |
| 2026-01-31 | -$8.0M | $0 | $8.0M | — | SEC 月度 |
| DE |
| 1 |
| -$282,319 |
| -18.50% |