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。
$127.48 NAV $128.63 |
| $2.28B |
| 0.81% |
| -0.89% |
| +57.30% |
| +74.22% |
| +159.21% |
| 46.91% |
| -36.23% |
| +$424.8M |
| — |
| — |
| OIH VanEck Oil Services ETF 商品 | $375.83 NAV $367.69 | $1.99B | 0.35% | +2.21% | +53.96% | +15.13% | +114.15% | 29.71% | -43.80% | -$42.7M | — | — |
| BNO United States Brent Oil Fund LP ETV 商品 | $49.66 NAV $50.31 | $925.4M | 1.09% | -1.29% | +53.37% | +71.01% | +161.92% | 44.54% | -34.46% | +$80.8M | — | — |
| FCG First Trust Natural Gas ETF 商品 | $28.8 NAV $28.65 | $589.7M | 0.59% | +0.52% | +23.30% | +21.17% | +140.84% | 27.48% | -33.33% | -$17.7M | — | — |
| IEO iShares U.S. Oil & Gas Exploration & Production ETF 商品 | $124.38 NAV $122.88 | $516.1M | 0.38% | +1.22% | +39.70% | +40.95% | +187.92% | 25.92% | -31.46% | -$39.5M | — | — |
| PBOG Portfolio Building Block Integrated Oil and Gas and Exploratio 商品 | $33.76 NAV $33.39 | $470.5M | 0.13% | +1.12% | — | — | — | 24.47% | -19.24% | -$3.6M | — | — |
| UNG United States Natural Gas Fund LP 商品 | $10.01 NAV $9.92 | $450.3M | 1.11% | +0.92% | -25.02% | -64.80% | -81.94% | 59.14% | -92.75% | +$28.1M | — | — |
| DBO Invesco DB Oil Fund 商品 | $21.2 NAV $21.38 | $401.5M | 0.76% | -0.84% | +50.68% | +48.83% | +90.55% | 38.51% | -37.67% | +$31.6M | — | — |
| IEZ iShares U.S. Oil Equipment & Services ETF 商品 | $27.16 NAV $26.64 | $376.8M | 0.38% | +1.96% | +50.25% | +19.01% | +118.39% | 28.83% | -40.26% | +$21.7M | — | — |
| XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 商品 | $107.84 NAV $104.55 | $352.6M | 0.35% | +3.14% | +61.15% | +19.10% | +116.82% | 30.74% | -45.95% | -$129.1M | — | — |
| USOI X-Links Crude Oil Shares Covered Call ETN 商品 | $44.92 NAV $44.64 | $251.7M | 0.85% | +0.63% | +21.31% | +30.81% | +81.47% | 24.75% | -23.54% | +$8.1M | — | — |
| CRAK VanEck Oil Refiners ETF 商品 | $55.82 NAV $53.76 | $230.6M | 0.59% | +3.83% | +67.66% | +87.13% | +140.18% | 20.12% | -35.62% | -$2.7M | — | — |
| OILK ProShares K-1 Free Crude Oil ETF 商品 | $52.43 NAV $53.35 | $221.0M | 0.69% | -1.72% | +30.99% | +36.60% | +100.95% | 30.22% | -34.69% | +$4.1M | — | — |
| FTXN First Trust Nasdaq Oil & Gas ETF 商品 | $36.95 NAV $36.71 | $180.7M | 0.60% | +0.65% | +33.66% | +37.23% | +158.74% | 23.49% | -29.97% | +$20.3M | — | — |
| PXJ Invesco Oil & Gas Services ETF 商品 | $41.49 NAV $40.82 | $75.0M | 0.63% | +1.64% | +65.68% | +53.42% | +177.06% | 26.27% | -40.03% | -$1.2M | — | — |
| USOY Defiance Oil Enhanced Options Income ETF 商品 | $7.26 NAV $7.39 | $66.2M | 1.12% | -1.79% | +37.44% | — | — | 34.89% | -25.50% | +$11.2M | — | — |
| USL United States 12 Month Oil 商品 | $49.77 NAV $50.64 | $45.7M | 0.90% | -1.72% | +29.71% | +33.57% | +97.03% | 29.93% | -33.83% | +$5.9M | — | — |
| UNL United States 12 Month Natural Gas Fund 商品 | $5.98 NAV $6.03 | $13.6M | 0.90% | -0.81% | -25.25% | -47.17% | -45.49% | 34.76% | -79.07% | -$3.6M | — | — |
| OILT Texas Capital Funds Trust Texas Capital Texas Oil Index ETF 商品 | $29.99 NAV $29.88 | $12.0M | 0.35% | +0.36% | +33.73% | — | — | 28.13% | -35.21% | -$36,673 | — | — |
| USNG Amplify ETF Trust Amplify Samsung U.S. Natural Gas Infrastruct 商品 | $34.09 NAV $32.92 | $8.2M | 0.59% | +3.54% | +31.12% | — | — | 17.46% | -11.93% | +$625,676 | — | — |
| USE USCF ETF Trust USCF Energy Commodity Strategy Absolute Return 商品 | $32.25 NAV $32.77 | $3.3M | 0.79% | -1.58% | +10.32% | +36.02% | — | 34.89% | -28.17% | +$719,447 | — | — |
| LNGX Global X Funds Global X U.S. Natural Gas ETF 商品 | $42.53 NAV — | — | — | — | — | — | — | 25.18% | -17.89% | -$398,797 | — | — |