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。
$68.45 NAV $67.96 |
| $3.91B |
| 0.50% |
| +0.73% |
| +8.81% |
| — |
| — |
| 6.82% |
| -10.89% |
| -$25.3M |
| — |
| — |
| RLY State Street Multi-Asset Real Return ETF 其他 | $36.06 NAV $36.23 | $1.16B | 0.50% | -0.47% | +27.46% | +41.85% | +65.49% | 10.61% | -18.94% | +$5.5M | — | — |
| QAI NYLI Hedge Multi-Strategy Tracker ETF 其他 | $36.08 NAV $36.02 | $1.02B | 0.88% | +0.17% | +12.54% | +28.12% | +23.99% | 6.86% | -14.32% | -$2.5M | — | — |
| FHEQ Fidelity Hedged Equity ETF 其他 | $33.45 NAV $33.14 | $896.9M | 0.48% | +0.92% | +15.42% | — | — | 10.21% | -11.12% | -$6.2M | — | — |
| SIXH ETC 6 Meridian Hedged Equity Index Option ETF 其他 | $43.45 NAV $43.39 | $556.0M | 0.69% | +0.14% | +15.34% | +44.52% | +58.10% | 7.89% | -11.68% | -$20.0M | — | — |
| IGHG ProShares Investment Grade-Interest Rate Hedged 其他 | $78.12 NAV $77.91 | $318.8M | 0.30% | +0.26% | +4.62% | +23.91% | +30.10% | 3.32% | -8.75% | -$531,493 | — | — |
| HEQT Simplify Hedged Equity ETF 其他 | $33.68 NAV $33.5 | $313.7M | 0.43% | +0.54% | +12.04% | +42.79% | — | 6.95% | -11.51% | -$1.5M | — | — |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund 其他 | $12.25 NAV $12.26 | $304.8M | 1.54% | -0.10% | -23.75% | -22.61% | -19.26% | 23.86% | -47.83% | -$9.1M | — | — |
| GPZ VanEck ETF Trust VanEck Alternative Asset Manager ETF 其他 | $23.3 NAV $23.03 | $224.4M | 0.40% | +1.17% | -16.64% | — | — | 27.83% | -31.72% | -$2.3M | — | — |
| GDMA Gadsden Dynamic Multi-Asset ETF 其他 | $42.62 NAV $42.33 | $212.6M | 0.75% | +0.68% | +23.37% | +56.68% | +50.48% | 15.80% | -12.75% | -$1.4M | — | — |
| QALT SEI DBi Multi-Strategy Alternative ETF 其他 | $26.4 NAV $26.34 | $193.6M | 0.80% | +0.22% | — | — | — | 7.48% | -4.85% | -$271,738 | — | — |
| FAAR First Trust Alternative Absolute Return Strategy ETF 其他 | $31.18 NAV $31.22 | $192.0M | 0.95% | -0.11% | +20.27% | +28.67% | +39.96% | 12.74% | -18.03% | +$14.0M | — | — |
| HYHG ProShares High Yield Interest Rate Hedged 其他 | $64.84 NAV $64.31 | $176.1M | 0.50% | +0.82% | +6.81% | +28.68% | +41.49% | 5.64% | -9.21% | -$572,245 | — | — |
| PFIX Simplify Interest Rate Hedge ETF 其他 | $52.23 NAV $51.37 | $175.8M | 0.50% | +1.68% | +2.65% | +67.86% | +187.86% | 29.30% | -36.17% | -$5.4M | — | — |
| SHDG Trust For Advised Portfolios Soundwatch Hedged Equity ETF 其他 | $32.73 NAV $32.59 | $162.4M | 0.91% | +0.43% | +8.27% | +36.22% | — | 8.01% | -15.82% | +$3.5M | — | — |
| TFPN Blueprint Chesapeake Multi-Asset Trend ETF 其他 | $29.91 NAV $29.83 | $159.0M | 1.13% | +0.28% | +28.60% | +20.35% | — | 16.24% | -16.72% | +$2.1M | — | — |
| PHEQ Morgan Stanley ETF Trust Parametric Hedged Equity ETF 其他 | $34.5 NAV $34.29 | $140.0M | 0.29% | +0.61% | +12.07% | — | — | 6.21% | -12.55% | -$484,418 | — | — |
| MJ Amplify ETF Trust Amplify Alternative Harvest ETF 其他 | $22.95 NAV $23.12 | $110.8M | 0.75% | -0.73% | +12.62% | -33.56% | -87.04% | 86.01% | -91.11% | -$728,881 | — | — |
| KSPY KraneShares Trust KraneShares Hedgeye Hedged Equity Index ETF 其他 | $29.69 NAV $29.52 | $103.8M | 0.88% | +0.59% | +16.97% | — | — | 7.74% | -11.67% | -$611,925 | — | — |
| JHDG John Hancock Exchange-Traded Fund Trust John Hancock Hedged Eq 其他 | $28.04 NAV $27.47 | $89.9M | 0.49% | +2.08% | — | — | — | 11.83% | -3.25% | -$1.4M | — | — |
| CBLS Elevation Series Trust Clough Hedged Equity ETF 其他 | $30.24 NAV $30.12 | $55.4M | 1.70% | +0.40% | +4.98% | +55.42% | +20.88% | 17.45% | -31.24% | +$353,916 | — | — |
| QIS Simplify Exchange Traded Funds Simplify Multi-QIS Alternative 其他 | $10 NAV $9.77 | $38.7M | 1.21% | +2.39% | -50.45% | -56.98% | — | 40.15% | -62.82% | -$996,831 | — | — |
| THEQ T. Rowe Price Exchange-Traded Funds Inc. T. Rowe Price Hedged 其他 | $29.61 NAV $29.6 | $37.0M | 0.46% | +0.03% | +11.83% | — | — | 9.32% | -8.08% | +$393,896 | — | — |
| ZHDG ZEGA Buy and Hedge ETF 其他 | $23.47 NAV $23.32 | $34.9M | 0.98% | +0.63% | +10.99% | +39.94% | +31.13% | 11.22% | -23.27% | +$91,828 | — | — |
| HDG ProShares Hedge Replication ETF 其他 | $54.26 NAV $54.34 | $21.6M | 0.95% | -0.14% | +11.28% | +21.66% | +17.42% | 6.40% | -15.31% | -$7,979 | — | — |
| QBUL Elevation Series Trust TrueShares Quarterly Bull Hedge ETF 其他 | $24.05 NAV $24.02 | $20.0M | 0.79% | +0.11% | +2.61% | — | — | 3.87% | -2.45% | -$25,856 | — | — |
| LBAY Leatherback Long/Short Alternative Yield ETF 其他 | $26.26 NAV $26.64 | $17.4M | 1.20% | -1.44% | +12.18% | +8.50% | +33.69% | 16.91% | -15.99% | +$242,285 | — | — |
| ONEH Elevation Series Trust TrueShares Equity Hedge ETF 其他 | $24.69 NAV $24.68 | $14.3M | 0.79% | +0.05% | — | — | — | 5.11% | -3.56% | -$5,795 | — | — |
| QQHG Invesco QQQ Hedged Advantage ETF 其他 | $64.78 NAV $64.37 | $13.2M | 0.45% | +0.63% | +16.72% | — | — | 10.79% | -6.18% | -$87,478 | — | — |
| MAPP Harbor ETF Trust Harbor Multi-Asset Explorer ETF 其他 | $27.25 NAV $27.19 | $11.1M | 0.80% | +0.21% | +13.91% | — | — | 10.50% | -12.92% | -$15,553 | — | — |
| AGRH iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggre 其他 | $26.25 NAV $26.25 | $7.9M | 0.13% | +0.04% | +5.40% | +17.48% | — | 1.40% | -1.73% | -$4,500 | — | — |
| ASMH Precidian ETFs Trust ASML Holding NV ADRhedged 其他 | $11.1 NAV $11.29 | $7.9M | 0.19% | -1.64% | +135.40% | — | — | 43.74% | -21.65% | +$492,030 | — | — |
| STHH Precidian ETFs Trust STMicroelectronics NV ADRhedged 其他 | $10.63 NAV $10.79 | $7.5M | 0.19% | -1.48% | +109.87% | — | — | 56.49% | -37.98% | +$2.7M | — | — |
| INDH WisdomTree India Hedged Equity Fund 其他 | $39.43 NAV $39.49 | $5.8M | 0.64% | -0.15% | -2.60% | — | — | 13.36% | -15.05% | +$22,561 | — | — |
| ARMH Precidian ETFs Trust Arm Holdings PLC ADRhedged 其他 | $10.14 NAV $10.24 | $5.1M | 0.19% | -0.96% | +68.54% | — | — | 72.05% | -48.81% | +$340,164 | — | — |
| NVOH Precidian ETFs Trust Novo Nordisk A/S B Shares ADRhedged 其他 | $25.41 NAV $27.85 | $4.2M | 0.19% | -8.77% | +3.79% | — | — | 45.13% | -61.60% | +$343,249 | — | — |
| LQ Simplify Tax Aware Alternatives ETF 其他 | $23.75 NAV $23.64 | $2.4M | 0.15% | +0.46% | — | — | — | 6.08% | -6.34% | -$8,015 | — | — |
| BPH Precidian ETFs Trust BP plc ADRhedged 其他 | $69.82 NAV $68.75 | $2.1M | 0.19% | +1.56% | +42.56% | — | — | 27.30% | -26.32% | -$19,631 | — | — |
| GSKH Precidian ETFs Trust GSK plc ADRhedged 其他 | $71.65 NAV $72.33 | $737,441 | 0.19% | -0.95% | +39.67% | — | — | 26.45% | -18.54% | +$3,860 | — | — |
| TMH Precidian ETFs Trust Toyota Motor Corporation ADRhedged 其他 | $50.19 NAV $50.79 | $508,000 | 0.19% | -1.17% | +15.97% | — | — | 26.07% | -27.51% | -$10,757 | — | — |
| SAPH Precidian ETFs Trust SAP SE ADRhedged 其他 | $33.77 NAV $33.32 | $287,081 | 0.19% | +1.37% | -34.22% | — | — | 37.37% | -51.60% | -$62,222 | — | — |
| HEFT ETF Opportunities Trust Hedgeye Fourth Turning ETF 其他 | $26.11 NAV — | — | — | — | — | — | — | 12.69% | -9.17% | +$511 | — | — |
| HELS ETF Opportunities Trust Hedgeye 130/30 Equity ETF 其他 | $24.16 NAV — | — | — | — | — | — | — | 15.63% | -13.60% | -$100,106 | — | — |
| HSBH Precidian ETFs Trust HSBC Holdings plc ADRhedged 其他 | $116.38 NAV — | — | — | — | +75.04% | — | — | 23.73% | -14.81% | +$140,015 | — | — |
| MKTN Federated Hermes ETF Trust Federated Hermes MDT Market Neutral 其他 | $27.31 NAV — | — | — | — | — | — | — | 6.65% | -4.13% | +$2.1M | — | — |
| NTRL First Trust Equity Market Neutral ETF 其他 | $21.67 NAV — | — | — | — | +7.99% | +16.73% | +20.61% | 5.99% | -3.67% | +$7,648 | — | — |
| RNMN RiverNorth Market Neutral ETF 其他 | $26.06 NAV — | — | — | — | +4.09% | +20.23% | — | 8.75% | -4.47% | +$255,002 | — | — |
| SHEH Precidian ETFs Trust Shell plc ADRhedged 其他 | $66.14 NAV — | — | — | — | +27.89% | — | — | 20.96% | -18.80% | -$2.2M | — | — |