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 |
|---|---|---|---|---|---|
| 2026-07-27 | +$657,202 | — | — | $48.7M | 每日估算 |
| 2026-07-26 | +$657,202 | — | — | $48.7M | 每日估算 |
| 2026-03-31 | +$1.2M | $1.2M | $0 | $50.5M | SEC 月度 |
| 2026-02-28 | +$9.2M | $9.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$22.8M | $22.8M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SBIL Simplify Government Money Market ETF | STIV | 243,000 | $24.3M | 48.16% |
B 0 07/07/26 B 0 07/07/26 | DBT | 12,800,000 | $12.7M | 25.11% |
B 0 06/23/26 B 0 06/23/26 | DBT | 6,000,000 | $6.0M | 11.79% |
B 0 05/26/26 B 0 05/26/26 | DBT |
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：missing_expense_ratio、missing_nav。
| SEC 月度 |
| 5,500,000 |
| $5.5M |
| 10.83% |
B 0 04/23/26 B 0 04/23/26 | DBT | 3,500,000 | $3.5M | 6.92% |
B 0 05/12/26 B 0 05/12/26 | DBT | 3,000,000 | $3.0M | 5.92% |
B 0 05/05/26 B 0 05/05/26 | DBT | 1,600,000 | $1.6M | 3.16% |
NDXP 260417P22000000 NDXP E 2026-04-17 PUT 22000 | DE | 12 | $131,520 | 0.26% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 69,449 | $69,449 | 0.14% |
NDXP 260417P21000000 NDXP E 2026-04-17 PUT 21000 | DE | 5 | $24,075 | 0.05% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | DE | -150,000 | -$11,666 | -0.02% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -150,000 | -$21,810 | -0.04% |
TESLA INC TESLA INC | DE | -200,000 | -$22,059 | -0.04% |
ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP | DE | -200,000 | -$25,909 | -0.05% |
NETFLIX INC NETFLIX INC | DE | -1,000,000 | -$28,534 | -0.06% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -225,000 | -$30,526 | -0.06% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -280,000 | -$32,691 | -0.06% |
TESLA INC TESLA INC | DE | -300,000 | -$33,051 | -0.07% |
COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC | DE | -200,000 | -$35,680 | -0.07% |
TESLA INC TESLA INC | DE | -500,000 | -$44,315 | -0.09% |
BROADCOM INC BROADCOM INC | DE | -1,000,000 | -$62,948 | -0.12% |
BROADCOM INC BROADCOM INC | DE | -1,000,000 | -$70,677 | -0.14% |
META PLATFORMS INC META PLATFORMS INC | DE | -1,000,000 | -$74,063 | -0.15% |
ADOBE INC ADOBE INC | DE | -500,000 | -$78,750 | -0.16% |
BROADCOM INC BROADCOM INC | DE | -1,000,000 | -$83,402 | -0.17% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -1,000,000 | -$114,865 | -0.23% |
BLACKSTONE INC/KKR & CO INC BLACKSTONE INC/KKR & CO INC | DE | -1,000,000 | -$115,100 | -0.23% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -750,000 | -$118,725 | -0.24% |
TESLA INC TESLA INC | DE | -1,000,000 | -$123,900 | -0.25% |
BROADCOM INC BROADCOM INC | DE | -2,000,000 | -$142,088 | -0.28% |
COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC COSTCO WHOLESALE CORP/WAYFAIR INC/WALMART INC | DE | -600,000 | -$144,000 | -0.29% |
TESLA INC TESLA INC | DE | -1,500,000 | -$149,276 | -0.30% |
ADOBE INC ADOBE INC | DE | -1,000,000 | -$149,712 | -0.30% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -1,250,000 | -$153,591 | -0.30% |
META PLATFORMS INC META PLATFORMS INC | DE | -2,000,000 | -$160,220 | -0.32% |
TESLA INC TESLA INC | DE | -1,250,000 | -$161,135 | -0.32% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -1,000,000 | -$163,330 | -0.32% |
ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP | DE | -1,000,000 | -$165,031 | -0.33% |
TESLA INC TESLA INC | DE | -1,250,000 | -$168,441 | -0.33% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -1,000,000 | -$172,898 | -0.34% |
TESLA INC TESLA INC | DE | -1,750,000 | -$179,092 | -0.35% |
APPLE INC/ALPHABET INC/MICROSOFT CORP APPLE INC/ALPHABET INC/MICROSOFT CORP | DE | -2,000,000 | -$218,200 | -0.43% |
ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP ADVANCED MICRO DEVICES/INTEL CORP/NVIDIA CORP | DE | -1,000,000 | -$221,769 | -0.44% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | DE | -2,000,000 | -$222,151 | -0.44% |
APPLE INC/ALPHABET INC/MICROSOFT CORP APPLE INC/ALPHABET INC/MICROSOFT CORP | DE | -2,000,000 | -$251,546 | -0.50% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | DE | -1,000,000 | -$289,000 | -0.57% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | DE | -3,000,000 | -$371,969 | -0.74% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | DE | -1,250,000 | -$373,750 | -0.74% |
APPLE INC/ALPHABET INC/MICROSOFT CORP APPLE INC/ALPHABET INC/MICROSOFT CORP | DE | -4,000,000 | -$409,200 | -0.81% |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | DE | -2,500,000 | -$792,500 | -1.57% |