Roundhill Investments · 2025-03-05 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 | +$12.0M | — | — | $184.0M | 每日估算 |
| 2026-07-30 | +$5,157 | — | — | $172.0M | 每日估算 |
| 2026-07-29 | -$5,169 | — | — | $172.0M | 每日估算 |
| 2026-07-28 | -$4.1M | — | — | $172.0M | 每日估算 |
| 2026-07-27 | -$8,796 | — | — | $176.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 12,127,000 | $12.1M | 7.79% |
United States Treasury Bill United States Treasury Bill | DBT | 12,117,000 | $12.1M | 7.77% |
United States Treasury Bill United States Treasury Bill | DBT | 12,109,000 | $12.0M | 7.76% |
United States Treasury Bill |
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 | -$8,796 | — | — | $176.1M | 每日估算 |
| 2026-03-31 | +$8.0M | $8.0M | $0 | $155.0M | SEC 月度 |
| 2026-02-28 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.0M | $5.0M | $4.0M | — | SEC 月度 |
| DBT |
| 12,019,000 |
| $11.9M |
| 7.71% |
United States Treasury Bill United States Treasury Bill | DBT | 11,972,000 | $11.9M | 7.70% |
United States Treasury Bill United States Treasury Bill | DBT | 11,952,000 | $11.9M | 7.70% |
United States Treasury Bill United States Treasury Bill | DBT | 11,935,000 | $11.9M | 7.69% |
United States Treasury Bill United States Treasury Bill | DBT | 11,919,000 | $11.9M | 7.69% |
United States Treasury Bill United States Treasury Bill | DBT | 11,994,000 | $11.9M | 7.68% |
United States Treasury Bill United States Treasury Bill | DBT | 11,936,000 | $11.9M | 7.67% |
United States Treasury Bill United States Treasury Bill | DBT | 11,886,000 | $11.8M | 7.64% |
United States Treasury Bill United States Treasury Bill | DBT | 11,904,000 | $11.8M | 7.61% |
United States Treasury Bill United States Treasury Bill | DBT | 11,872,000 | $11.8M | 7.60% |
FGXXX First American Government Obligations Fund | STIV | 128,155 | $128,155 | 0.08% |