每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$97.09 NAV $97.06 |
| $11.02B |
| 0.15% |
| +0.03% |
| +1.07% |
| +1.62% |
| -24.16% |
| 7.69% |
| -35.41% |
| -$228.1M |
| — |
| — |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF 其他 | $25.25 NAV $25.25 | $10.52B | 0.06% | -0.01% | +0.47% | -2.63% | -30.90% | 8.50% | -41.02% | +$53.0M | — | — |
| VGLT Vanguard Long-Term Treasury ETF 其他 | $53.1 NAV $53.11 | $10.10B | 0.04% | -0.02% | +0.41% | -2.74% | -30.82% | 8.47% | -40.98% | -$5.05B | — | — |
| EDV Vanguard Extended Duration Treasury ETF 债券 | $60.1 NAV $59.88 | $4.16B | 0.05% | +0.37% | -3.19% | -17.05% | -49.24% | 14.06% | -55.03% | +$813.0M | — | — |
| TLTW iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy 债券 | $21.44 NAV $21.44 | $1.85B | 0.35% | +0.02% | +4.54% | -0.15% | — | 7.68% | -18.61% | -$76.3M | — | — |
| GOVI Invesco Equal Weight 0-30 Year Treasury ETF 因子策略 | $26.45 NAV $26.43 | $1.24B | 0.15% | +0.08% | +1.16% | +2.64% | -18.03% | 6.31% | -28.30% | +$4.8M | — | — |
| SCHQ Schwab Long-Term U.S. Treasury ETF 其他 | $30.13 NAV $30.15 | $799.2M | 0.03% | -0.07% | +0.45% | -2.69% | -30.80% | 8.50% | -40.93% | +$41.0M | — | — |
| UTHY US Treasury 30 Year Bond ETF 债券 | $38.96 NAV $39.02 | $175.2M | 0.15% | -0.14% | -0.33% | -7.16% | — | 8.98% | -21.86% | +$23.0M | — | — |
| TBF ProShares Short 20+ Year Treasury 其他 | $25.29 NAV $25.26 | $102.3M | 0.90% | +0.12% | +5.82% | +26.61% | +81.16% | 9.15% | -17.79% | +$15.3M | — | — |
| LLDR Global X Funds Global X Long-Term Treasury Ladder ETF 其他 | $43.35 NAV $43.33 | $37.3M | 0.12% | +0.06% | +0.63% | — | — | 8.19% | -12.46% | +$8,595 | — | — |
| TTT ProShares UltraPro Short 20 Year Treasury 杠杆做多 | $75.05 NAV $74.87 | $18.7M | 0.95% | +0.24% | +8.79% | +36.84% | +212.99% | 27.71% | -49.69% | +$1.8M | — | — |
| TLTI NEOS ETF Trust NEOS Enhanced Income 20+ Year Treasury Bond ETF 债券 | $43.78 NAV $43.79 | $17.5M | 0.58% | -0.01% | +1.54% | — | — | 9.06% | -8.70% | +$2.0M | — | — |
| LTTI First Trust Exchange-Traded Fund IV FT Vest 20+ Year Treasury 其他 | $17.67 NAV $17.67 | $16.6M | 0.65% | +0.01% | -0.66% | — | — | 8.42% | -9.01% | +$1,878 | — | — |
| UTWY US Treasury 20 Year Bond ETF 债券 | $41.22 NAV $41.22 | $8.2M | 0.15% | -0.01% | +0.45% | -1.79% | — | 7.82% | -18.19% | -$284,608 | — | — |