Roundhill Investments · 2022-04-19 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.2M | — | — | $7.4M | 每日估算 |
| 2026-07-30 | +$153,818 | — | — | $9.2M | 每日估算 |
| 2026-07-29 | +$226,028 | — | — | $9.2M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $9.2M | 每日估算 |
| 2026-07-27 | +$60,676 | — | — | $7.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 5,000,000 | $5.0M | 68.77% |
CURA Curaleaf Holdings Inc | EC | 811,954 | $1.7M | 24.12% |
FGXXX First American Government Obligations Fund | STIV | 968,257 | $968,257 | 13.38% |
VERANO HOLDINGS CORP SWAP VERANO HOLDINGS CORP SWAP |
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 | +$60,676 | — | — | $7.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $7.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 1 |
| $2,254 |
| 0.03% |
CURALEAF HOLDINGS INC SWAP CURALEAF HOLDINGS INC SWAP | DE | 1 | -$32,547 | -0.45% |
GREEN THUMB INDUSTRIES INC SWAP GREEN THUMB INDUSTRIES INC SWAP | DE | 1 | -$77,515 | -1.07% |
CRESCO LABS INC-SUBORDINATE SWAP CRESCO LABS INC-SUBORDINATE SWAP | DE | 1 | -$95,127 | -1.31% |
TRULIEVE CANNABIS CORP SWAP TRULIEVE CANNABIS CORP SWAP | DE | 1 | -$254,757 | -3.52% |