ZEGA Investments LLC · 2021-07-06 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 | -$1.3M | — | — | $34.5M | 每日估算 |
| 2026-07-30 | +$581,863 | — | — | $35.3M | 每日估算 |
| 2026-07-29 | -$240,418 | — | — | $35.3M | 每日估算 |
| 2026-07-28 | +$502,185 | — | — | $35.3M | 每日估算 |
| 2026-07-27 | -$109,498 | — | — | $34.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 12/31/2026 220.01 C SPY 12/31/2026 220.01 C | DE | 492 | $24.6M | 70.71% |
United States Treasury Bill United States Treasury Bill | DBT | 2,927,000 | $2.9M | 8.36% |
United States Treasury Bill United States Treasury Bill | DBT | 2,225,000 | $2.2M | 6.32% |
United States Treasury Bill 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$109,498 | — | — | $34.8M | 每日估算 |
| 2026-04-30 | -$547,940 | $0 | $547,940 | $34.8M | SEC 月度 |
| 2026-03-31 | +$533,805 | $1.6M | $1.1M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 1,885,000 |
| $1.9M |
| 5.37% |
United States Treasury Bill United States Treasury Bill | DBT | 1,338,000 | $1.3M | 3.83% |
FGXXX First American Government Obligations Fund | STIV | 203,388 | $203,388 | 0.59% |
SPY 6 P640 State Street SPDR S&P 500 ETF Trust | DE | 400 | $127,400 | 0.37% |
SPY US 09/18/26 P615 SPY US 09/18/26 P615 | DE | 85 | $61,243 | 0.18% |
SPY US 06/30/26 P550 SPY US 06/30/26 P550 | DE | -400 | -$35,400 | -0.10% |