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。
$36.73 NAV $36.71 |
| $364.9M |
| 0.59% |
| +0.05% |
| +9.71% |
| +42.52% |
| — |
| 11.17% |
| -12.45% |
| -$497,427 |
| — |
| — |
| WEAT Teucrium Wheat Fund ETV 其他 | $23.81 NAV $24.65 | $294.2M | 0.22% | -3.42% | +9.47% | -29.03% | -33.68% | 22.85% | -67.83% | +$11.1M | — | — |
| CORN Teucrium Corn Fund ETV 其他 | $17.65 NAV $17.79 | $170.9M | 0.25% | -0.79% | +2.26% | -23.56% | -14.36% | 15.82% | -45.19% | -$1.9M | — | — |
| VEGI iShares MSCI Agriculture Producers ETF 商品 | $44.18 NAV $45.39 | $149.5M | 0.39% | -2.67% | +11.41% | +12.96% | +25.72% | 15.42% | -28.86% | +$2.8M | — | — |
| SOYB Teucrium Soybean Fund ETV 其他 | $25.16 NAV $25.21 | $48.2M | 1.00% | -0.19% | +18.62% | -9.01% | +8.45% | 13.36% | -31.01% | -$12.8M | — | — |
| FTAG First Trust Indxx Global Agriculture ETF 商品 | $29.1 NAV $29.8 | $14.2M | 0.70% | -2.35% | +11.81% | +7.53% | +9.68% | 14.33% | -32.77% | +$300,588 | — | — |