Teucrium · 2025-01-30 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 | -$930,489 | — | — | $22.3M | 每日估算 |
| 2026-07-30 | +$35,809 | — | — | $23.2M | 每日估算 |
| 2026-07-29 | $0 | — | — | $23.2M | 每日估算 |
| 2026-07-28 | +$848,172 | — | — | $23.2M | 每日估算 |
| 2026-07-27 | +$11,500 | — | — | $22.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TUSI Touchstone Ultra Short Income ETF | EC | 310,398 | $7.9M | 30.07% |
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 74,604 | $6.8M | 26.16% |
PFLD AAM Low Duration Preferred and Income Securities ETF | EC | 267,477 | $5.2M | 19.81% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$11,500 | — | — | $22.5M | 每日估算 |
| 2026-03-31 | -$888,125 | $147,936 | $1.0M | $26.1M | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.5M | $298,329 | $1.8M | — | SEC 月度 |
| EC |
| 26,594 |
| $1.3M |
| 5.02% |
XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF | EC | 32,110 | $1.3M | 5.00% |
JEPI JPMorgan Equity Premium Income ETF | EC | 22,652 | $1.3M | 4.91% |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | EC | 22,770 | $1.3M | 4.84% |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | EC | 18,279 | $919,982 | 3.52% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 173,774 | $173,774 | 0.66% |