F/m investments, LLC · 2023-09-05 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 | -$353,710 | — | — | $45.8M | 每日估算 |
| 2026-07-30 | +$72,409 | — | — | $46.1M | 每日估算 |
| 2026-07-29 | -$69,797 | — | — | $46.1M | 每日估算 |
| 2026-07-28 | +$168,983 | — | — | $46.1M | 每日估算 |
| 2026-07-27 | -$81,001 | — | — | $46.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ZTOP F/M High Yield 100 ETF | EC | 90,113 | $4.7M | 10.08% |
UFIV F/m US Treasury 5 Year Note ETF | EC | 53,460 | $2.7M | 5.69% |
United States Treasury Note/Bond United States Treasury Note/Bond | DBT | 1,835,000 | $1.9M | 3.97% |
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF |
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 | -$81,001 | — | — | $46.0M | 每日估算 |
| 2026-07-24 | +$98,789 | — | — | $46.0M | 每日估算 |
| 2026-02-28 | -$1.0M | $0 | $1.0M | $46.7M | SEC 月度 |
| 2026-01-31 | -$2.1M | $0 | $2.1M | — | SEC 月度 |
| 2025-12-31 | +$11.4M | $11.4M | $0 | — | SEC 月度 |
| EC |
| 34,230 |
| $1.8M |
| 3.76% |
Provident Funding Mortgage Trust 2025-2 Provident Funding Mortgage Trust 2025-2 | ABS-MBS | 1,228,347 | $1.2M | 2.65% |
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC | STIV | 1,147,185 | $1.1M | 2.46% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 1,138,447 | $1.1M | 2.45% |
Antares Holdings LP Antares Holdings LP | DBT | 1,050,000 | $1.1M | 2.30% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 985,369 | $1.0M | 2.17% |
Flagship Credit Auto Trust 2021-3 Flagship Credit Auto Trust 2021-3 | ABS-O | 1,015,000 | $1.0M | 2.14% |
Nationwide Financial Services Inc Nationwide Financial Services Inc | DBT | 956,000 | $964,411 | 2.06% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 958,000 | $958,578 | 2.05% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 914,957 | $891,545 | 1.91% |
JP Morgan Mortgage Trust 2024-12 JP Morgan Mortgage Trust 2024-12 | ABS-MBS | 882,920 | $888,904 | 1.90% |
Ares Capital Corp Ares Capital Corp | DBT | 882,000 | $878,489 | 1.88% |
GXO Logistics Inc GXO Logistics Inc | DBT | 800,000 | $845,420 | 1.81% |
Expand Energy Corp Expand Energy Corp | DBT | 829,000 | $842,007 | 1.80% |
Government National Mortgage Association Government National Mortgage Association | ABS-MBS | 825,061 | $821,000 | 1.76% |
Provident Funding Mortgage Trust 2025-1 Provident Funding Mortgage Trust 2025-1 | ABS-MBS | 809,184 | $820,920 | 1.76% |
Transcanada Trust Transcanada Trust | DBT | 813,000 | $815,124 | 1.74% |
CVS Pass-Through Trust CVS Pass-Through Trust | DBT | 744,587 | $796,116 | 1.70% |
Eagle Mountain & Saginaw Independent School District Eagle Mountain & Saginaw Independent School District | DBT | 750,000 | $786,107 | 1.68% |
JP Morgan Mortgage Trust Series 2025-CES2 JP Morgan Mortgage Trust Series 2025-CES2 | ABS-MBS | 772,080 | $780,220 | 1.67% |
Northwest Independent School District Northwest Independent School District | DBT | 700,000 | $746,765 | 1.60% |
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | ABS-MBS | 745,884 | $744,591 | 1.59% |
Phillips 66 Partners LP Phillips 66 Partners LP | DBT | 750,000 | $733,011 | 1.57% |
Sequoia Mortgage Trust 2024-8 Sequoia Mortgage Trust 2024-8 | ABS-MBS | 722,445 | $724,378 | 1.55% |
Princeton Independent School District Princeton Independent School District | DBT | 685,000 | $713,406 | 1.53% |
La Vernia Independent School District/TX La Vernia Independent School District/TX | DBT | 650,000 | $686,786 | 1.47% |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | DBT | 693,000 | $681,654 | 1.46% |
BK Bank of New York Mellon Corp/The | EP | 684,000 | $676,275 | 1.45% |
Ford Motor Co Ford Motor Co | DBT | 741,000 | $666,377 | 1.43% |
Sempra Sempra | DBT | 663,000 | $654,717 | 1.40% |
Chase Home Lending Mortgage Trust 2023-1 Chase Home Lending Mortgage Trust 2023-1 | ABS-MBS | 623,479 | $631,041 | 1.35% |
Concentrix Corp Concentrix Corp | DBT | 620,000 | $597,192 | 1.28% |
Fannie Mae REMICS Fannie Mae REMICS | ABS-MBS | 580,168 | $583,473 | 1.25% |
Kyndryl Holdings Inc Kyndryl Holdings Inc | DBT | 689,000 | $583,101 | 1.25% |
Jack in the Box Funding LLC Jack in the Box Funding LLC | ABS-O | 584,200 | $570,329 | 1.22% |
Crowley Independent School District Crowley Independent School District | DBT | 525,000 | $551,954 | 1.18% |
RCKT Mortgage Trust 2024-INV1 RCKT Mortgage Trust 2024-INV1 | ABS-MBS | 508,706 | $518,992 | 1.11% |
QTS Issuer ABS I LLC QTS Issuer ABS I LLC | ABS-O | 500,000 | $508,403 | 1.09% |
Extended Stay America Trust 2025-ESH Extended Stay America Trust 2025-ESH | ABS-MBS | 500,000 | $501,270 | 1.07% |
GS Mortgage Securities Corp Trust 2023-SHIP GS Mortgage Securities Corp Trust 2023-SHIP | ABS-MBS | 500,000 | $500,636 | 1.07% |
BX Trust 2024-VLT4 BX Trust 2024-VLT4 | ABS-MBS | 500,000 | $498,306 | 1.07% |
J.P. Morgan Mortgage Trust 2022-6 J.P. Morgan Mortgage Trust 2022-6 | ABS-MBS | 509,875 | $493,132 | 1.06% |
Long Beach Mortgage Loan Trust 2003-4 Long Beach Mortgage Loan Trust 2003-4 | ABS-MBS | 490,272 | $480,332 | 1.03% |
DB Master Finance LLC DB Master Finance LLC | ABS-O | 478,750 | $470,671 | 1.01% |
SBA Tower Trust SBA Tower Trust | DBT | 519,000 | $469,004 | 1.00% |
Citigroup Mortgage Loan Trust 2024-INV2 Citigroup Mortgage Loan Trust 2024-INV2 | ABS-MBS | 418,886 | $428,465 | 0.92% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 426,452 | $426,452 | 0.91% |
Alvarado Independent School District/TX Alvarado Independent School District/TX | DBT | 405,000 | $423,090 | 0.91% |
Phillips 66 Partners LP Phillips 66 Partners LP | DBT | 388,000 | $364,882 | 0.78% |
WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | ABS-MBS | 340,755 | $336,223 | 0.72% |
JP Morgan Mortgage Trust 2019-HYB1 JP Morgan Mortgage Trust 2019-HYB1 | ABS-MBS | 329,882 | $333,590 | 0.71% |
WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust | ABS-MBS | 274,992 | $269,290 | 0.58% |
Coterra Energy Operating Co Coterra Energy Operating Co | DBT | 263,000 | $256,676 | 0.55% |
MASTR Seasoned Securitization Trust 2005-1 MASTR Seasoned Securitization Trust 2005-1 | ABS-MBS | 242,525 | $233,824 | 0.50% |
ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | ABS-MBS | 234,621 | $209,183 | 0.45% |
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | ABS-MBS | 203,105 | $194,077 | 0.42% |
UTRE F/m US Treasury 3 Year Note ETF | EC | 3,300 | $165,149 | 0.35% |
Wells Fargo Mortgage Backed Securities 2004-K Trust Wells Fargo Mortgage Backed Securities 2004-K Trust | ABS-MBS | 162,635 | $164,807 | 0.35% |
American Airlines 2017-1 Class A Pass Through Trust American Airlines 2017-1 Class A Pass Through Trust | DBT | 136,200 | $132,453 | 0.28% |
CVS Pass-Through Trust CVS Pass-Through Trust | DBT | 129,702 | $132,425 | 0.28% |
Phillips 66 Partners LP Phillips 66 Partners LP | DBT | 48,000 | $47,552 | 0.10% |