Neos Funds · 2026-02-02 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 | +$15.6M | — | — | $102.7M | 每日估算 |
| 2026-07-30 | +$556,275 | — | — | $85.1M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $85.1M | 每日估算 |
| 2026-07-28 | -$21.2M | — | — | $85.1M | 每日估算 |
| 2026-07-27 | +$933,805 | — | — | $104.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 17,088,000 | $17.0M | 93.62% |
IBIT iShares Bitcoin Trust ETF | EC | 114,147 | $4.4M | 24.11% |
FXFXX First American Treasury Obligations Fund | STIV | 1,067,870 | $1.1M | 5.87% |
CBTX 4 C1850 CBTX US 04/17/26 C1850 |
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 | +$933,805 | — | — | $104.8M | 每日估算 |
| 2026-03-31 | +$12.2M | $12.2M | $0 | $18.2M | SEC 月度 |
| 2026-02-28 | +$6.4M | $6.4M | $0 | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| DE |
| 141 |
| $98,700 |
| 0.54% |
CBTX 4 C1760 CBTX US 04/17/26 C1760 | DE | -42 | -$71,400 | -0.39% |
CBTX 4 C1680 CBTX US 04/17/26 C1680 | DE | -42 | -$219,870 | -1.21% |
CBTX 4 P1850 CBTX US 04/17/26 P1850 | DE | -141 | -$3.6M | -19.61% |