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。
$26.05 NAV — |
| $525,000 |
| — |
| — |
| — |
| — |
| — |
| 32.74% |
| -5.44% |
| +$4,198 |
| — |
| — |
| XLUX Corgi ETF Trust I Corgi U.S. Utilities 2x Daily ETF 杠杆做多 | $25.45 NAV — | $515,000 | — | — | — | — | — | 31.29% | -8.35% | +$5,604 | — | — |
| XLIX Corgi ETF Trust I Corgi U.S. Industrials 2x Daily ETF 杠杆做多 | $26.19 NAV — | $514,000 | — | — | — | — | — | 40.84% | -10.17% | -$10,004 | — | — |
| KRWX Corgi ETF Trust I Corgi South Korea 2x Daily ETF 杠杆做多 | $11.67 NAV $12.2 | $510,334 | 0.45% | -4.34% | — | — | — | 170.06% | -60.00% | +$22,570 | — | — |
| TMH Precidian ETFs Trust Toyota Motor Corporation ADRhedged 其他 | $50.19 NAV $50.11 | $508,000 | 0.19% | +0.16% | +15.97% | — | — | 26.07% | -27.51% | +$6,040 | — | — |
| XVO Corgi ETF Trust I Corgi U.S. Mid-Cap 2x Daily ETF 杠杆做多 | $25.43 NAV — | $508,000 | — | — | — | — | — | 22.47% | -6.05% | -$200 | — | — |
| XSEM Corgi ETF Trust I Corgi U.S. Semiconductors 2x Daily ETF 杠杆做多 | $17.03 NAV — | $504,000 | — | — | — | — | — | 119.86% | -44.49% | -$6,900 | — | — |
| VBX Corgi ETF Trust I Corgi U.S. Small-Cap 2x Daily ETF 杠杆做多 | $24.54 NAV $24.49 | $493,000 | 0.45% | +0.22% | — | — | — | 28.57% | -7.68% | +$1,801 | — | — |
| EEE CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF 主题 | $20.45 NAV $20.51 | $492,644 | 0.95% | -0.27% | — | — | — | 21.43% | -13.08% | -$120,557 | — | — |
| KBDU KraneShares 2x Long BIDU Daily ETF 杠杆做多 | $17.95 NAV $17.98 | $487,025 | 1.26% | -0.16% | — | — | — | 100.52% | -64.95% | -$32,283 | — | — |
| DVXV WEBs Health Care XLV Defined Volatility ETF 行业 | $32.64 NAV $32.62 | $479,915 | 0.89% | +0.06% | +34.41% | — | — | 21.61% | -14.36% | +$153,565 | — | — |
| BWOW Bitwise Dogecoin ETF Bitwise Dogecoin ETF 其他 | $11.45 NAV $11.44 | $473,607 | 0.34% | +0.08% | — | — | — | 68.85% | -55.66% | +$15,132 | — | — |
| USX Corgi ETF Trust I Corgi Total U.S. Market 2x Daily ETF 杠杆做多 | $23.97 NAV $23.88 | $473,000 | 0.45% | +0.40% | — | — | — | 28.89% | -7.89% | -$6,603 | — | — |
| ABLS Abacus FCF ETF Trust Abacus FCF Small Cap Leaders ETF 其他 | $22.66 NAV $22.66 | $456,000 | 0.39% | +0.01% | +12.30% | — | — | 18.35% | -19.29% | +$2,382 | — | — |
| QNTU Investment Managers Series Trust II Tradr 2X Long QNT Daily ET 杠杆做多 | $9.09 NAV $9.05 | $455,000 | 1.49% | +0.44% | — | — | — | 179.02% | -69.75% | +$205,275 | — | — |
| APHG Themes ETF Trust Leverage Shares 2X Long APH Daily ETF 杠杆做多 | $14.82 NAV $14.76 | $440,000 | 0.99% | +0.38% | — | — | — | 93.88% | -35.48% | -$5,106 | — | — |
| TERC Corgi ETF Trust I Corgi TER 2x Daily ETF 杠杆做多 | $22.22 NAV $21.92 | $434,000 | 0.45% | +1.38% | — | — | — | 177.01% | -27.30% | -$10,810 | — | — |
| PRVT Tema Listed Private Managers ETF 其他 | $21.49 NAV — | $427,000 | — | — | — | — | — | 27.54% | -28.24% | +$0 | — | — |
| ADIU Themes ETF Trust Leverage Shares 2X Long ADI Daily ETF 杠杆做多 | $10.67 NAV $10.55 | $421,000 | 0.99% | +1.09% | — | — | — | 95.23% | -39.02% | -$6,003 | — | — |
| MTSG Themes ETF Trust Leverage Shares 2X Long MTSI Daily ETF 杠杆做多 | $5.6 NAV $5.53 | $408,734 | 0.99% | +1.22% | — | — | — | 145.59% | -67.80% | -$14,355 | — | — |
| ASTG Themes ETF Trust Leverage Shares 2X Long ASTS Daily ETF 杠杆做多 | $8.16 NAV $8.14 | $399,000 | 0.99% | +0.29% | — | — | — | 234.26% | -68.30% | -$9,512 | — | — |
| TELG Themes ETF Trust Leverage Shares 2X Long TEL Daily ETF 杠杆做多 | $13.29 NAV $13.17 | $399,000 | 0.99% | +0.92% | — | — | — | 65.86% | -19.74% | +$600 | — | — |
| NYYY Exchange Listed Funds Trust xETFs NVDA Daily Income ETF 因子策略 | $40.93 NAV — | $396,000 | — | — | — | — | — | 37.76% | -16.49% | — | — | — |
| NXPX Investment Managers Series Trust II Tradr 2X Long NXPI Daily E 杠杆做多 | $11.42 NAV $13 | $390,000 | 1.30% | -12.15% | — | — | — | 126.53% | -54.59% | +$82,171 | 77.61% | +6.50% |
| MSR GraniteShares Autocallable MSTR ETF 其他 | $13.9 NAV $14.56 | $374,892 | 1.07% | -4.53% | — | — | — | 75.32% | -50.93% | +$13,017 | — | — |
| CRDX Volatility Shares Trust 2x Cardano ETF 杠杆做多 | $7.45 NAV $7.72 | $361,297 | 1.85% | -3.52% | — | — | — | 132.80% | -77.92% | -$309,300 | — | — |
| FBYY GraniteShares YieldBOOST META ETF 其他 | $10.82 NAV $10.83 | $355,664 | 1.07% | -0.09% | — | — | — | 23.38% | -41.34% | -$99 | — | — |
| BRZX Corgi ETF Trust I Corgi Brazil 2x Daily ETF 杠杆做多 | $26.07 NAV $26.03 | $351,190 | 0.45% | +0.14% | — | — | — | 43.24% | -6.39% | +$90,087 | — | — |
| CDNG Themes ETF Trust Leverage Shares 2X Long CDNS Daily ETF 杠杆做多 | $11.01 NAV $10.56 | $347,005 | 0.75% | +4.28% | — | — | — | 83.07% | -29.75% | +$237,219 | — | — |
| MGKX Corgi ETF Trust I Corgi U.S. Mega-Cap Growth 2x Daily ETF 杠杆做多 | $21.66 NAV $21.57 | $340,027 | 0.45% | +0.43% | — | — | — | 46.12% | -18.13% | -$8,694 | — | — |
| SAPH Precidian ETFs Trust SAP SE ADRhedged 其他 | $33.77 NAV $33.8 | $334,000 | 0.19% | -0.09% | -34.22% | — | — | 37.37% | -51.60% | +$43,339 | — | — |
| TYYY Exchange Listed Funds Trust xETFs TSLA Daily Income ETF 因子策略 | $33.67 NAV — | $333,000 | — | — | — | — | — | 55.85% | -33.48% | -$3,902 | — | — |
| RMBX Tradr 2X Long CIEN Daily ETF Tradr 2X Long RMBS Daily ETF 杠杆做多 | $10.9 NAV $10.94 | $318,000 | 1.49% | -0.37% | — | — | — | 155.82% | -58.67% | +$61,167 | — | — |
| DVIN WEBs Industrials XLI Defined Volatility ETF 其他 | $29.8 NAV $29.79 | $313,349 | 0.89% | +0.03% | +17.97% | — | — | 26.48% | -18.47% | +$14,853 | — | — |
| AVAZ Volatility Shares Trust 2x Avalanche ETF 杠杆做多 | $7.27 NAV $7.26 | $295,000 | 1.85% | +0.11% | — | — | — | 108.70% | -61.91% | +$3,607 | — | — |
| XKRE Corgi ETF Trust I Corgi U.S. Regional Banks 2x Daily ETF 杠杆做多 | $29.57 NAV — | $295,000 | — | — | — | — | — | 38.15% | -7.54% | -$1,202 | — | — |
| USMD Tidal Trust II CoreValues America First Technology ETF 行业 | $29.84 NAV $29.76 | $293,000 | 0.87% | +0.26% | — | — | — | 27.16% | -16.64% | -$5,604 | — | — |
| FNG Themes ETF Trust Leverage Shares 2X Long FN Daily ETF 杠杆做多 | $6.51 NAV $6.42 | $283,916 | 0.99% | +1.48% | — | — | — | 143.73% | -58.14% | +$2,164 | — | — |
| ENTL Themes ETF Trust Leverage Shares 2X Long ENTG Daily ETF 杠杆做多 | $5.66 NAV $5.42 | $278,344 | 0.75% | +4.46% | — | — | — | 173.73% | -67.14% | +$108,858 | — | — |
| DVXB WEBs Materials XLB Defined Volatility ETF 行业 | $27.18 NAV $27.16 | $275,521 | 0.89% | +0.07% | +17.92% | — | — | 30.49% | -19.77% | +$3,325 | — | — |
| DVUT WEBs Utilities XLU Defined Volatility ETF 行业 | $26.45 NAV $26.42 | $272,959 | 0.89% | +0.13% | +4.21% | — | — | 26.12% | -18.27% | +$8,320 | — | — |
| XLPX Corgi ETF Trust I Corgi U.S. Consumer Staples 2x Daily ETF 杠杆做多 | $26.87 NAV — | $271,000 | — | — | — | — | — | 38.88% | -7.12% | +$2,399 | — | — |
| XHOA Corgi ETF Trust I Corgi U.S. Real Estate 2x Daily ETF 杠杆做多 | $26.73 NAV — | $270,000 | — | — | — | — | — | 35.11% | -6.44% | +$2,204 | — | — |
| IOSX Corgi ETF Trust I Corgi AAPL 2x Daily ETF 杠杆做多 | $29.43 NAV $34.46 | $263,356 | 0.45% | -14.60% | — | — | — | 77.81% | -18.00% | +$38,637 | — | — |
| AVGC Corgi ETF Trust I Corgi AVGO 2x Daily ETF 杠杆做多 | $26.71 NAV $26.55 | $263,000 | 0.45% | +0.61% | — | — | — | 87.44% | -15.66% | -$3,694 | — | — |
| TRUO VanEck Consumer Staples TruSector ETF 行业 | $25.68 NAV $25.65 | $258,000 | 0.14% | +0.12% | — | — | — | 19.81% | -3.43% | +$901 | — | — |
| XLEX Corgi ETF Trust I Corgi U.S. Energy 2x Daily ETF 杠杆做多 | $26.13 NAV — | $256,000 | — | — | — | — | — | 44.38% | -19.51% | -$5,096 | — | — |
| TRUI VanEck Industrials TruSector ETF 其他 | $25.75 NAV $25.73 | $255,000 | 0.10% | +0.08% | — | — | — | 20.42% | -4.71% | -$2,097 | — | — |
| TTMX Tradr 2X Long CIEN Daily ETF Tradr 2X Long TTMI Daily ETF 杠杆做多 | $8.45 NAV $8.43 | $255,000 | 1.49% | +0.24% | — | — | — | 215.99% | -71.29% | +$1,500 | — | — |