Rex · 2025-10-30 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 | -$19.3M | — | — | $23.7M | 每日估算 |
| 2026-07-30 | +$1.9M | — | — | $39.2M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $39.2M | 每日估算 |
| 2026-07-28 | +$12.5M | — | — | $39.2M | 每日估算 |
| 2026-07-27 | +$340,063 | — | — | $27.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 1,063,849 | $1.1M | 7.28% |
FLY Firefly Aerospace Inc | EC | 29,400 | $837,018 | 5.73% |
LITE Lumentum Holdings Inc | EC | 1,100 | $773,036 | 5.29% |
AFRM Affirm Holdings Inc |
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 | +$340,063 | — | — | $27.2M | 每日估算 |
| 2026-03-31 | -$899,330 | $0 | $899,330 | $14.6M | SEC 月度 |
| 2026-02-28 | +$1.4M | $2.8M | $1.4M | — | SEC 月度 |
| 2026-01-31 | +$9.8M | $9.8M | $0 | — | SEC 月度 |
| EC |
| 16,700 |
| $765,194 |
| 5.24% |
FSLY Fastly Inc | EC | 25,800 | $749,748 | 5.13% |
ASTS AST SpaceMobile Inc | EC | 8,900 | $737,543 | 5.05% |
UMAC Unusual Machines Inc /US | EC | 58,900 | $730,360 | 5.00% |
LUNR Intuitive Machines Inc | EC | 39,300 | $729,408 | 4.99% |
LMND Lemonade Inc | EC | 11,600 | $727,088 | 4.97% |
NBIS Nebius Group NV | EC | 7,000 | $726,320 | 4.97% |
UPST Upstart Holdings Inc | EC | 28,300 | $725,895 | 4.97% |
RCAT Red Cat Holdings Inc | EC | 55,300 | $723,877 | 4.95% |
APLD Applied Digital Corp | EC | 29,800 | $707,452 | 4.84% |
BW Babcock & Wilcox Enterprises Inc | EC | 47,900 | $703,651 | 4.81% |
SEDG SolarEdge Technologies Inc | EC | 13,700 | $699,385 | 4.79% |
COHR Coherent Corp | EC | 2,900 | $690,809 | 4.73% |
WULF Terawulf Inc | EC | 47,800 | $689,754 | 4.72% |
VG Venture Global Inc | EC | 41,300 | $650,888 | 4.45% |
SOC Sable Offshore Corp | EC | 38,600 | $637,672 | 4.36% |
PL Planet Labs PBC | EC | 22,600 | $631,670 | 4.32% |
AAOI Applied Optoelectronics Inc | EC | 7,300 | $617,507 | 4.22% |
FLY 4 C27 Firefly Aerospace Inc | DE | 294 | $58,800 | 0.40% |
SOC 4 P16.5 Sable Offshore Corp | DE | 386 | $28,178 | 0.19% |
AAOI 4 P78 Applied Optoelectronics Inc | DE | 146 | $21,170 | 0.14% |
AFRM 4 C46 Affirm Holdings Inc | DE | 167 | $18,203 | 0.12% |
VG 4 P15.5 Venture Global Inc | DE | 413 | $16,520 | 0.11% |
UMAC 4 P10 Unusual Machines Inc /US | DE | 1,178 | $11,780 | 0.08% |
RCAT 4 C14 Red Cat Holdings Inc | DE | 553 | $9,954 | 0.07% |
PL 4 P26 Planet Labs PBC | DE | 452 | $9,040 | 0.06% |
LUNR 4 C20.5 Intuitive Machines Inc | DE | 393 | $7,860 | 0.05% |
BW 4 C17 Babcock & Wilcox Enterprises Inc | DE | 479 | $7,185 | 0.05% |
ASTS 4 C89 AST SpaceMobile Inc | DE | 89 | $6,853 | 0.05% |
UMAC 4 C13.5 Unusual Machines Inc /US | DE | 589 | $5,890 | 0.04% |
LMND 4 C66 Lemonade Inc | DE | 116 | $5,800 | 0.04% |
NBIS 4 C110 Nebius Group NV | DE | 70 | $5,600 | 0.04% |
FSLY 4 C30.5 Fastly Inc | DE | 258 | $5,160 | 0.04% |
COHR 4 P207.5 Coherent Corp | DE | 58 | $5,046 | 0.03% |
UPST 4 C27 Upstart Holdings Inc | DE | 283 | $4,811 | 0.03% |
BW 4 P12 Babcock & Wilcox Enterprises Inc | DE | 958 | $4,790 | 0.03% |
WULF 4 P13 Terawulf Inc | DE | 478 | $4,780 | 0.03% |
APLD 4 C26 Applied Digital Corp | DE | 298 | $4,470 | 0.03% |
SEDG 4 P44.5 SolarEdge Technologies Inc | DE | 274 | $4,384 | 0.03% |
LITE 4 P630 Lumentum Holdings Inc | DE | 11 | $3,960 | 0.03% |
SOC 4 C20.5 Sable Offshore Corp | DE | 386 | $3,860 | 0.03% |
WULF 4 C16 Terawulf Inc | DE | 478 | $3,824 | 0.03% |
LITE 4 C770 Lumentum Holdings Inc | DE | 11 | $3,740 | 0.03% |
APLD 4 P20 Applied Digital Corp | DE | 596 | $3,576 | 0.02% |
LUNR 4 P15.5 Intuitive Machines Inc | DE | 393 | $3,144 | 0.02% |
RCAT 4 P11 Red Cat Holdings Inc | DE | 553 | $2,765 | 0.02% |
FSLY 4 P24.5 Fastly Inc | DE | 258 | $2,580 | 0.02% |
SEDG 4 C57 SolarEdge Technologies Inc | DE | 137 | $2,466 | 0.02% |
LMND 4 P56 Lemonade Inc | DE | 116 | $2,320 | 0.02% |
VG 4 C18.5 Venture Global Inc | DE | 413 | $2,065 | 0.01% |
UPST 4 P23 Upstart Holdings Inc | DE | 283 | $1,981 | 0.01% |
NBIS 4 P87 Nebius Group NV | DE | 140 | $1,960 | 0.01% |
ASTS 4 P71 AST SpaceMobile Inc | DE | 89 | $1,869 | 0.01% |
AFRM 4 P39 Affirm Holdings Inc | DE | 167 | $835 | 0.01% |
AAOI 4 C110 Applied Optoelectronics Inc | DE | 73 | $730 | 0.00% |
COHR 4 C267.5 Coherent Corp | DE | 29 | $725 | 0.00% |
FLY 4 P21 Firefly Aerospace Inc | DE | 294 | $588 | 0.00% |
PL 4 C35 Planet Labs PBC | DE | 226 | $226 | 0.00% |
FLY 4 P24 Firefly Aerospace Inc | DE | -294 | -$2,940 | -0.02% |
SOC 4 C18.5 Sable Offshore Corp | DE | -386 | -$3,088 | -0.02% |
AAOI 4 C97 Applied Optoelectronics Inc | DE | -73 | -$4,015 | -0.03% |
PL 4 C31 Planet Labs PBC | DE | -226 | -$4,068 | -0.03% |
AFRM 4 P42.5 Affirm Holdings Inc | DE | -167 | -$4,676 | -0.03% |
VG 4 C17 Venture Global Inc | DE | -413 | -$6,195 | -0.04% |
UPST 4 P25 Upstart Holdings Inc | DE | -283 | -$10,754 | -0.07% |
LMND 4 P61 Lemonade Inc | DE | -116 | -$12,180 | -0.08% |
NBIS 4 P101 Nebius Group NV | DE | -70 | -$13,160 | -0.09% |
FSLY 4 P27.5 Fastly Inc | DE | -258 | -$13,416 | -0.09% |
ASTS 4 P80 AST SpaceMobile Inc | DE | -89 | -$13,706 | -0.09% |
COHR 4 C242.5 Coherent Corp | DE | -29 | -$14,123 | -0.10% |
SEDG 4 C52 SolarEdge Technologies Inc | DE | -137 | -$16,166 | -0.11% |
RCAT 4 P12.5 Red Cat Holdings Inc | DE | -553 | -$16,590 | -0.11% |
LUNR 4 P18 Intuitive Machines Inc | DE | -393 | -$18,471 | -0.13% |
APLD 4 P23.5 Applied Digital Corp | DE | -298 | -$20,860 | -0.14% |
BW 4 C15 Babcock & Wilcox Enterprises Inc | DE | -479 | -$21,555 | -0.15% |
WULF 4 C14.5 Terawulf Inc | DE | -478 | -$22,944 | -0.16% |
UMAC 4 P12 Unusual Machines Inc /US | DE | -589 | -$23,560 | -0.16% |
LITE 4 P700 Lumentum Holdings Inc | DE | -11 | -$24,200 | -0.17% |
WULF 4 P14.5 Terawulf Inc | DE | -478 | -$25,812 | -0.18% |
LITE 4 C700 Lumentum Holdings Inc | DE | -11 | -$27,225 | -0.19% |
LMND 4 C61 Lemonade Inc | DE | -116 | -$29,928 | -0.20% |
SEDG 4 P52 SolarEdge Technologies Inc | DE | -137 | -$31,236 | -0.21% |
UPST 4 C25 Upstart Holdings Inc | DE | -283 | -$31,696 | -0.22% |
BW 4 P15 Babcock & Wilcox Enterprises Inc | DE | -479 | -$38,320 | -0.26% |
ASTS 4 C80 AST SpaceMobile Inc | DE | -89 | -$39,605 | -0.27% |
UMAC 4 C12 Unusual Machines Inc /US | DE | -589 | -$41,230 | -0.28% |
LUNR 4 C18 Intuitive Machines Inc | DE | -393 | -$44,802 | -0.31% |
FSLY 4 C27.5 Fastly Inc | DE | -258 | -$49,536 | -0.34% |
COHR 4 P242.5 Coherent Corp | DE | -29 | -$50,083 | -0.34% |
RCAT 4 C12.5 Red Cat Holdings Inc | DE | -553 | -$52,535 | -0.36% |
VG 4 P17 Venture Global Inc | DE | -413 | -$58,233 | -0.40% |
AFRM 4 C42.5 Affirm Holdings Inc | DE | -167 | -$59,452 | -0.41% |
PL 4 P31 Planet Labs PBC | DE | -226 | -$71,642 | -0.49% |
SOC 4 P18.5 Sable Offshore Corp | DE | -386 | -$90,131 | -0.62% |
AAOI 4 P97 Applied Optoelectronics Inc | DE | -73 | -$93,440 | -0.64% |
FLY 4 C24 Firefly Aerospace Inc | DE | -294 | -$137,886 | -0.94% |