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。
$7.23 NAV $7.25 |
| $76,000 |
| 1.29% |
| -0.23% |
| -70.60% |
| — |
| — |
| 178.58% |
| -97.40% |
| -$12.4M |
| 268.26% |
| -167.48% |
| KMEM Kurv ETF Trust Kurv Memory Select ETF 其他 | $16.47 NAV $16.22 | $25 | 0.65% | +1.51% | — | — | — | 122.95% | -37.07% | +$1 | — | — |
| AXTC Corgi ETF Trust I Corgi AXTI 2x Daily ETF 杠杆做多 | $17.2 NAV $10.94 | — | 0.45% | +57.17% | — | — | — | 424.43% | -70.45% | -$4,700 | — | — |
| BABC Corgi ETF Trust I Corgi BABA 2x Daily ETF 杠杆做多 | $29.73 NAV $27.04 | — | 0.45% | +9.94% | — | — | — | 79.71% | -13.26% | -$22,666 | — | — |
| BBUL GraniteShares 2x Long BB Daily ETF 杠杆做多 | $13.19 NAV $13.17 | — | 1.50% | +0.15% | — | — | — | 142.43% | -55.63% | +$88,003 | — | — |
| BD Russell Investments Exchange Traded Funds Russell Investments 宽基 | $24.77 NAV — | — | — | — | — | — | — | 2.95% | -1.67% | +$143,970 | — | — |
| BGFI BNY Mellon ETF Trust II BNY Mellon Global Fixed Income ETF 债券 | $25.07 NAV — | — | — | — | — | — | — | 2.59% | -0.08% | — | — | — |
| BGUS Baillie Gifford U.S. Equity Growth ETF 因子策略 | $24.93 NAV — | — | — | — | — | — | — | 23.72% | -2.18% | -$12,647 | — | — |
| BMNZ Tidal Trust II Defiance Daily Target 2X Short BMNR ETF 单股 ETF | $14.29 NAV — | — | — | — | — | — | — | 184.95% | -70.80% | -$525,969 | 278.43% | -138.61% |
| BNMC Corgi ETF Trust I Corgi BMNR 2x Daily ETF 杠杆做多 | $32.28 NAV $35.64 | — | 0.45% | -9.42% | — | — | — | 207.46% | -20.98% | +$85,542 | — | — |
| BPRO Bitwise Funds Trust Bitwise Proficio Currency Debasement ETF 其他 | $18.93 NAV — | — | — | — | — | — | — | 42.74% | -36.57% | +$3.3M | — | — |
| BRIB FIS Trust FIS Bright Portfolios Core Bond ETF 债券 | $24.73 NAV — | — | — | — | — | — | — | 4.02% | -1.45% | +$161,939 | — | — |
| BRKL Corgi ETF Trust I Corgi BRKB 2x Daily ETF 杠杆做多 | $25.25 NAV $25.25 | — | 0.45% | +0.02% | — | — | — | 31.93% | -6.88% | -$2,097 | — | — |
| BSOL Bitwise Solana Staking ETF Bitwise Solana Staking ETF 加密资产 | $9.97 NAV — | — | — | — | — | — | — | 73.70% | -66.42% | +$28.6M | — | — |
| BTCI NEOS ETF Trust NEOS Bitcoin High Income ETF 加密资产 | $27.98 NAV — | — | — | — | -41.79% | — | — | 40.00% | -48.42% | +$49.0M | — | — |
| BTDL GraniteShares 2x Long BTDR Daily ETF 杠杆做多 | $16.56 NAV $12.38 | — | 1.50% | +33.76% | — | — | — | 317.98% | -53.83% | +$438,462 | — | — |
| BUSM EA Series Trust EA Bridgeway Ultra-Small Company Market ETF 杠杆做多 | $16.25 NAV — | — | — | — | — | — | — | 23.98% | -1.89% | — | — | — |
| BWQG EA Series Trust BWM Quality Growth ETF 因子策略 | $24.42 NAV $24.37 | — | 0.70% | +0.19% | — | — | — | 21.49% | -7.87% | +$340,850 | — | — |
| CAGE Calamos ETF Trust Calamos Autocallable Growth ETF 因子策略 | $27.63 NAV — | — | — | — | — | — | — | 21.76% | -6.67% | +$52,236 | — | — |
| CBRX Investment Managers Series Trust II Tradr 2X Long CBRS Daily E 杠杆做多 | $11.89 NAV $8.88 | — | 0.00% | +33.90% | — | — | — | 281.22% | -62.46% | +$627,638 | 141.73% | -16.64% |
| CCRP Columbia Corporate Bond ETF 债券 | $19.38 NAV — | — | — | — | — | — | — | 4.67% | -2.73% | +$154,651 | — | — |
| CDPI Columbia ETF Trust I Columbia High Dividend Premium Income ETF 因子策略 | $20.14 NAV — | — | — | — | — | — | — | 6.67% | -0.84% | — | — | — |
| CEF Sprott Physical Gold and Silver Trust 商品 | $40.01 NAV — | — | — | — | +32.84% | +113.96% | +115.34% | 40.14% | -34.12% | +$315.6M | — | — |
| CIR Corgi ETF Trust I Corgi CRCL 2x Daily ETF 杠杆做多 | $19.64 NAV $20.82 | — | 0.45% | -5.65% | — | — | — | 159.99% | -26.77% | +$63,699 | — | — |
| CJUL Corgi ETF Trust I Corgi U.S. Equities 15% Structured Buffer ET 因子策略 | $25.24 NAV $25.25 | — | 0.30% | -0.04% | — | — | — | 7.81% | -1.58% | +$6,555 | — | — |
| CLIM Exchange Listed Funds Trust Climate Global - Climate Resilient 其他 | $27.09 NAV — | — | — | — | — | — | — | 15.76% | -6.46% | -$21,510 | — | — |
| CLNK Bitwise Chainlink ETF Common Shares of Beneficial Interest of 其他 | $14.82 NAV — | — | — | — | — | — | — | 64.07% | -49.00% | +$763,334 | — | — |
| CLOC ETF Series Solutions AAM Crescent CLO ETF 债券 | $24.94 NAV — | — | — | — | — | — | — | 0.89% | -0.54% | -$24,624 | — | — |
| CLOO New York Life Investments Active ETF Trust NYLI Investment Gra 主动管理 | $25.14 NAV — | — | — | — | — | — | — | 0.85% | -0.32% | +$151,971 | — | — |
| CLUB Exchange Listed Funds Trust Billionaires Club ETF 其他 | $25.15 NAV — | — | — | — | — | — | — | 20.08% | -10.76% | +$122,149 | — | — |
| COHC Corgi ETF Trust I Corgi COHR 2x Daily ETF 杠杆做多 | $14.26 NAV $12.76 | — | 0.45% | +11.72% | — | — | — | 205.32% | -56.48% | +$24,000 | — | — |
| COHX Investment Managers Series Trust II Tradr 2X Long COHR Daily E 杠杆做多 | $22.42 NAV $20.23 | — | 0.00% | +10.83% | — | — | — | 189.22% | -77.53% | +$4.4M | 96.20% | -38.92% |
| COPZ Defiance Daily Target 2X Long Copper Miners ETF 单股 ETF | $13.95 NAV — | — | — | — | — | — | — | 107.14% | -51.60% | +$541,146 | — | — |
| CRCO Tidal Trust II YieldMax CRCL Option Income Strategy ETF 因子策略 | $12.4 NAV — | — | — | — | — | — | — | 84.08% | -61.75% | +$318,142 | — | — |
| CRD Corgi CRDO 2x Daily ETF 杠杆做多 | $18.09 NAV $16.92 | — | 0.45% | +6.91% | — | — | — | 211.18% | -46.13% | — | — | — |
| CRIB Russell Investments Exchange Traded Funds Russell Investments 宽基 | $25.85 NAV — | — | — | — | — | — | — | 12.26% | -1.87% | +$10,616 | — | — |
| CRWC Corgi ETF Trust I Corgi CRWD 2x Daily ETF 杠杆做多 | $25.24 NAV $23.74 | — | 0.45% | +6.30% | — | — | — | 66.88% | -28.09% | — | — | — |
| CRWX Corgi ETF Trust I Corgi CRWV 2x Daily ETF 杠杆做多 | $15.74 NAV $16.58 | — | 0.45% | -5.05% | — | — | — | 229.52% | -55.89% | +$161,850 | — | — |
| CRXP Columbia Core Plus Bond ETF 债券 | $19.58 NAV — | — | — | — | — | — | — | 3.77% | -2.80% | +$27,495 | — | — |
| CSIO Cohen & Steers ETF Trust Cohen & Steers Infrastructure Opportu 主题 | $28.67 NAV — | — | — | — | — | — | — | 11.18% | -5.86% | -$1.1M | — | — |
| CSSD Cohen & Steers ETF Trust Cohen & Steers Short Duration Preferr 债券 | $25.06 NAV — | — | — | — | — | — | — | 3.04% | -2.32% | -$345,408 | — | — |
| CTJL Corgi ETF Trust I Corgi U.S. Equities 30% Structured Buffer ET 因子策略 | $25.23 NAV — | — | — | — | — | — | — | 7.78% | -1.70% | -$6,454 | — | — |
| DAMD Tidal Trust II Defiance Daily Target 2X Short AMD ETF 单股 ETF | $1.72 NAV — | — | — | — | — | — | — | 144.28% | -95.19% | -$8.3M | 216.38% | +94.45% |
| DDX Defined Duration 10 ETF 债券 | $25.1 NAV — | — | — | — | +11.09% | +25.44% | — | 5.65% | -21.27% | +$665,721 | — | — |
| DFTT Northern Lights Fund Trust DF Tactical 30 ETF 其他 | $29.32 NAV — | — | — | — | — | — | — | 26.80% | -16.30% | +$686,699 | — | — |
| DGJL First Trust Exchange-Traded Fund VIII FT Vest U.S. Equity Buff 其他 | $29.91 NAV $29.91 | — | 0.85% | -0.00% | — | — | — | 4.94% | -0.54% | +$2,025 | — | — |
| DISK Tema ETF Trust Tema Memory ETF 其他 | $32.54 NAV — | — | — | — | — | — | — | 122.95% | -43.24% | +$15.4M | — | — |
| DIVE Tidal Trust I Dana Concentrated Dividend ETF 因子策略 | $27.1 NAV — | — | — | — | — | — | — | 13.02% | -11.45% | -$778,571 | — | — |
| DLUX DoubleLine ETF Trust DoubleLine Ultrashort Income ETF 债券 | $50.36 NAV — | — | — | — | — | — | — | 0.93% | -0.26% | -$362 | — | — |