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。
$82 NAV $82 |
| $25.36B |
| 0.15% |
| +0.00% |
| +3.04% |
| +13.01% |
| +9.17% |
| 1.38% |
| -5.71% |
| +$75.6M |
| — |
| — |
| SCHO Schwab Short-Term U.S. Treasury ETF 其他 | $24.1 NAV $24.1 | $12.95B | 0.03% | +0.00% | +3.13% | +13.41% | +9.70% | 1.41% | -5.69% | +$161.6M | — | — |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF 其他 | $28.95 NAV $28.96 | $5.91B | 0.03% | -0.04% | +3.14% | +13.51% | +9.75% | 1.34% | -5.71% | -$190.1M | — | — |
| TBLL Invesco Short Term Treasury ETF 其他 | $105.61 NAV $105.57 | $2.62B | 0.08% | +0.04% | +3.85% | +14.37% | +18.64% | 0.20% | -0.36% | -$2.9M | — | — |
| ISHG iShares 1-3 Year International Treasury Bond ETF 债券 | $75.07 NAV $75.09 | $831.4M | 0.35% | -0.02% | +3.26% | +11.28% | -3.73% | 6.36% | -22.25% | +$221,392 | — | — |
| TUA Simplify Exchange Traded Funds Simplify Short Term Treasury Fu 其他 | $20.22 NAV $20.3 | $698.6M | 0.15% | -0.42% | -2.94% | +1.61% | — | 7.01% | -15.85% | +$2.2M | — | — |
| BWZ State Street SPDR Bloomberg Short Term International Treasury 其他 | $27.13 NAV $27.01 | $268.9M | 0.35% | +0.46% | +1.94% | +6.68% | -7.26% | 6.85% | -21.92% | +$4.9M | — | — |
| SLDR Global X Funds Global X Short-Term Treasury Ladder ETF 其他 | $49.71 NAV $49.73 | $39.3M | 0.12% | -0.04% | +2.87% | — | — | 1.34% | -0.87% | -$404,679 | — | — |
| USSH WisdomTree 1-3 Year Laddered Treasury Fund 其他 | $50.15 NAV $50.17 | $22.6M | 0.15% | -0.04% | +2.88% | — | — | 1.32% | -1.01% | +$11,998 | — | — |
| CUST Corgi 1-3 Year Treasury Bond ETF 债券 | $24.96 NAV $25.06 | $9.8M | 0.05% | -0.40% | — | — | — | 1.62% | -0.36% | -$13,701 | — | — |