Atlas Fund · 2024-11-19 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$10,200 | — | — | $16.6M | 每日估算 |
| 2026-08-01 | -$1,792 | — | — | $16.6M | 每日估算 |
| 2026-07-31 | -$907,462 | — | — | $16.6M | 每日估算 |
| 2026-07-30 | +$6,331 | — | — | $17.5M | 每日估算 |
| 2026-07-29 | -$6,333 | — | — | $17.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PDBA Invesco Actively Managed Exchange-Traded Commodity Fund Trust AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | STIV | 48,000 | $1.8M | 9.39% |
IAUM Ishares Gold Trust Micro SHARES REPRESENTING UNITS OF FRACTIONAL UNDIVIDED BENEFICIAL INTEREST IN THE NET ASSETS OF THE TRUST | STIV | 35,254 | $1.6M | 8.83% |
GLDM World Gold Trust SPDR GLD MINIS | EC | 17,753 | $1.6M |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$942,076 | — | — | $17.5M | 每日估算 |
| 2026-07-27 | -$22,200 | — | — | $16.6M | 每日估算 |
| 2026-07-26 | -$22,200 | — | — | $16.6M | 每日估算 |
| 2026-07-24 | +$27,554 | — | — | $16.6M | 每日估算 |
| 2026-03-31 | +$569,093 | $1.7M | $1.1M | $18.6M | SEC 月度 |
| 2026-02-28 | +$541,698 | $1.1M | $552,684 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 8.83% |
STIP iShares Trust 0-5 YR TIPS ETF | EC | 14,705 | $1.5M | 8.16% |
VGSH Vanguard Scottsdale Funds SHORT TERM TREAS | EC | 24,604 | $1.4M | 7.73% |
SCHO Schwab Strategic Trust SHT TM US TRES | EC | 51,387 | $1.2M | 6.69% |
SHY iShares Trust 1 3 YR TREAS BD | EC | 15,092 | $1.2M | 6.69% |
SPTS SPDR Series Trust STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | STIV | 42,692 | $1.2M | 6.68% |
HARD Simplify Commodities Strategy No K-1 ETF | EC | 20,000 | $707,400 | 3.80% |
UTWO RBB Fund Inc US TREASURY 2 YEAR NOTE ETF | STIV | 13,102 | $632,595 | 3.39% |
MISXX Dreyfus Government Cash Management Funds SH BEN INT | STIV | 618,799 | $618,799 | 3.32% |
TBT ProShares UltraShort 20+ Year Treasury | EC | 17,328 | $608,906 | 3.27% |
VTIP Vanguard Malvern Funds STRM INFPROIDX | EC | 11,200 | $559,440 | 3.00% |
SHLD Global X Funds DEFENSE TECH ETF | EC | 6,968 | $493,613 | 2.65% |
IAU Ishares Gold Trust ISHARES NEW | EC | 4,235 | $373,358 | 2.00% |
BUG Global X Funds CYBRSCURTY ETF | EC | 12,434 | $312,218 | 1.68% |
XAR SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | EC | 928 | $235,693 | 1.26% |
DLR Digital Realty Trust Inc. COM | EC | 709 | $127,769 | 0.69% |
EQIX Equinix, Inc. COM | EC | 129 | $126,451 | 0.68% |
AMT American Tower Corporation COM | EC | 724 | $124,948 | 0.67% |
O Realty Income Corporation COM | EC | 2,034 | $124,440 | 0.67% |
CCI Crown Castle Inc. COM | EC | 1,215 | $98,792 | 0.53% |
GLD 260821P00400000 GLD A 2026-08-21 PUT 400 | DE | 40 | $71,480 | 0.38% |
GLD 260717P00445000 GLD A 2026-07-17 PUT 445 | DE | 20 | $70,460 | 0.38% |
EQR Equity Residential SH BEN INT | EC | 1,176 | $69,560 | 0.37% |
GLD 260630P00400000 GLD A 2026-06-30 PUT 400 | DE | 50 | $68,000 | 0.36% |
IHAK iShares Trust CYBERSECURITY | EC | 1,533 | $66,915 | 0.36% |
AVB AvalonBay Communities, Inc. COM | EC | 402 | $65,667 | 0.35% |
GLD 260618P00410000 GLD A 2026-06-18 PUT 410 | DE | 40 | $64,040 | 0.34% |
SBAC SBA Communications Corp. CL A | EC | 296 | $50,945 | 0.27% |
ESS Essex Property Trust, Inc. COM | EC | 207 | $50,094 | 0.27% |
DOC Healthpeak Properties Inc COM | EC | 2,928 | $48,107 | 0.26% |
UDR UDR Inc COM | EC | 1,352 | $45,671 | 0.25% |
WPC W. P. Carey Inc COM | EC | 653 | $44,378 | 0.24% |
AHR American Healthcare REIT Inc. COM SHS | EC | 850 | $40,086 | 0.22% |
ARE Alexandria Real Estate Equities, Inc. COM | EC | 836 | $38,807 | 0.21% |
ADC Agree Realty Corp COM | EC | 502 | $37,841 | 0.20% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 355 | $37,705 | 0.20% |
STAG STAG Industrial, Inc. COM | EC | 795 | $28,668 | 0.15% |
BXP BXP Inc COM | EC | 485 | $25,172 | 0.14% |
VNO Vornado Realty Trust SH BEN INT | EC | 826 | $21,468 | 0.12% |
SBRA Sabra Health Care REIT, Inc. COM | EC | 1,079 | $20,749 | 0.11% |
HASI HA Sustainable Infrastructure Capital Inc COM | EC | 564 | $20,727 | 0.11% |
KRC Kilroy Realty Corporation COM | EC | 570 | $16,080 | 0.09% |
SLG Sl Green Realty Corp COM | EC | 294 | $10,860 | 0.06% |
AKR Acadia Realty Trust COM SH BEN INT | EC | 556 | $10,631 | 0.06% |
CDP COPT Defense Properties SHS BEN INT | EC | 328 | $10,037 | 0.05% |
GNL Global Net Lease Inc COM NEW | EC | 860 | $8,050 | 0.04% |
DRH DiamondRock Hospitality Co. COM | EC | 805 | $7,543 | 0.04% |
LTC LTC Properties Inc COM | EC | 202 | $7,506 | 0.04% |
KW Kennedy-Wilson Holdings Inc COM | EC | 567 | $6,135 | 0.03% |
PEB Pebblebrook Hotel Trust COM | EC | 472 | $5,961 | 0.03% |
UMH UMH Properties Inc COM | EC | 389 | $5,613 | 0.03% |
MCRI Monarch Casino & Resort Inc COM | EC | 58 | $5,545 | 0.03% |
AAT American Assets Trust Inc. COM | EC | 290 | $5,339 | 0.03% |
IIPR Innovative Industrial Propertes Inc COM | EC | 105 | $5,267 | 0.03% |
VRE Veris Residential Inc COM | EC | 269 | $5,076 | 0.03% |
CBL CBL & Associates Properties, Inc. COMMON STOCK | EC | 107 | $4,112 | 0.02% |
STRW Strawberry Fields REIT Inc. COM | EC | 312 | $3,713 | 0.02% |
CSR Centerspace COM | EC | 63 | $3,619 | 0.02% |
SAFE Safehold Inc. COM | EC | 250 | $3,383 | 0.02% |
FPH Five Point Holdings Llc COM CL A | EC | 650 | $3,146 | 0.02% |
JBGS JBG SMITH Properties COM | EC | 177 | $2,586 | 0.01% |
ESRT Empire State Realty Trust Inc CL A | EC | 480 | $2,496 | 0.01% |
SNDA Sonida Senior Living Inc COM | EC | 60 | $1,935 | 0.01% |
GLD 260618P00360000 GLD A 2026-06-18 PUT 360 | DE | -40 | -$19,880 | -0.11% |
GLD 260630P00350000 GLD A 2026-06-30 PUT 350 | DE | -50 | -$21,500 | -0.12% |
GLD 260717P00395000 GLD A 2026-07-17 PUT 395 | DE | -20 | -$27,500 | -0.15% |
GLD 260821P00360000 GLD A 2026-08-21 PUT 360 | DE | -40 | -$32,000 | -0.17% |