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。
$26.54 NAV — |
| — |
| — |
| — |
| — |
| — |
| — |
| 15.26% |
| -3.58% |
| -$19,354 |
| — |
| — |
| DRAY Tidal Trust II YieldMax DKNG Option Income Strategy ETF 因子策略 | $14.62 NAV — | — | — | — | -47.72% | — | — | 42.58% | -57.87% | -$124,098 | — | — |
| DRES The 2023 ETF Series Trust II GMO Domestic Resilience ETF 其他 | $30.98 NAV — | — | — | — | — | — | — | 18.11% | -10.41% | -$62,258 | — | — |
| DRKY Tidal Trust III VistaShares Target 15 DRUKMacro Distribution E 其他 | $19.72 NAV — | — | — | — | — | — | — | 20.99% | -15.68% | +$382,401 | — | — |
| DRMY Tidal Trust II XFUNDS Memory Income ETF 因子策略 | $42.59 NAV $41.7 | — | 1.01% | +2.14% | — | — | — | 116.32% | -23.26% | — | — | — |
| DRVR Amplify ETF Trust Amplify S&P 500 Dividend Drivers ETF 因子策略 | $25.22 NAV $25.18 | — | 0.39% | +0.16% | — | — | — | 16.49% | -2.85% | -$13,905 | — | — |
| DUNK Tidal Trust I Dana Unconstrained Equity ETF 其他 | $26.63 NAV — | — | — | — | — | — | — | 22.14% | -25.64% | +$1.7M | — | — |
| EBIZ Global X E-commerce ETF 其他 | $30.19 NAV — | — | — | — | -5.32% | +46.46% | -3.94% | 20.83% | -56.03% | +$2.3M | — | — |
| EDGQ Global X Funds Global X Nasdaq-100 Income Edge ETF 因子策略 | $26.77 NAV — | — | — | — | — | — | — | 20.25% | -10.08% | +$361,276 | — | — |
| EDGX Global X Funds Global X U.S. 500 Income Edge ETF 因子策略 | $26.31 NAV — | — | — | — | — | — | — | 13.27% | -7.58% | +$95,638 | — | — |
| EMET VanEck Copper and Electrification Metals ETF 商品 | $38.86 NAV — | — | — | — | +64.30% | +43.16% | — | 39.19% | -53.05% | -$288,016 | — | — |
| EMFI The 2023 ETF Series Trust Pictet Emerging Markets Debt ETF 其他 | $49.72 NAV — | — | — | — | — | — | — | 6.12% | -2.61% | +$20,122 | — | — |
| ESBG First Trust Exchange-Traded Fund VII First Trust Enhanced Stoc 其他 | $20.43 NAV — | — | — | — | — | — | — | 25.24% | -18.84% | -$1,315 | — | — |
| ESIM Strategy Shares Eventide International ETF 其他 | $28.88 NAV — | — | — | — | — | — | — | 17.01% | -11.26% | +$77,840 | — | — |
| ESLG Strategy Shares Eventide Large Cap Growth ETF 因子策略 | $27.75 NAV — | — | — | — | — | — | — | 16.67% | -12.36% | +$417,362 | — | — |
| ESLV Strategy Shares Eventide Large Cap Value ETF 因子策略 | $28.59 NAV — | — | — | — | — | — | — | 9.75% | -5.65% | +$196,829 | — | — |
| ESSC Strategy Shares Eventide Small Cap ETF 其他 | $30.33 NAV — | — | — | — | — | — | — | 18.64% | -9.51% | +$598,825 | — | — |
| ESUM Strategy Shares Eventide US Market ETF 其他 | $29.94 NAV — | — | — | — | +14.67% | — | — | 13.93% | -17.70% | +$3.2M | — | — |
| ETCO Grayscale Funds Trust Grayscale Ethereum Covered Call ETF 因子策略 | $8.23 NAV — | — | — | — | — | — | — | 50.70% | -59.43% | +$15,776 | — | — |
| ETFT ALPS Series Trust Fundsmith Equity ETF 其他 | $9.85 NAV — | — | — | — | — | — | — | 14.87% | -14.76% | +$84,331 | — | — |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF 债券 | $53.41 NAV — | — | — | — | +5.15% | +28.22% | +12.83% | 4.89% | -31.09% | +$788,233 | — | — |
| EXEQ Wedbush Series Trust Wedbush ReturnOnLeadership U.S. Large-Cap 其他 | $27.31 NAV — | — | — | — | — | — | — | 14.79% | -8.92% | +$20,312 | — | — |
| FECM First Eagle ETF Trust First Eagle Core Municipal ETF 债券 | $24.77 NAV — | — | — | — | — | — | — | 3.52% | -1.63% | +$23,194 | — | — |
| FESC First Eagle ETF Trust First Eagle Small Cap Equity ETF 其他 | $23.55 NAV — | — | — | — | — | — | — | 18.22% | -6.55% | +$36,118 | — | — |
| FFLC Fidelity Fundamental Large Cap Core ETF 宽基 | $58.77 NAV — | — | — | — | +18.09% | +75.08% | +115.96% | 13.86% | -19.72% | +$20.1M | — | — |
| FFLG Fidelity Fundamental Large Cap Growth ETF 因子策略 | $31.91 NAV — | — | — | — | +14.87% | +78.77% | +53.08% | 21.35% | -44.82% | +$9.0M | — | — |
| FFSM Fidelity Fundamental Small-Mid Cap ETF 其他 | $36.74 NAV — | — | — | — | +33.66% | +65.14% | +66.32% | 18.90% | -26.65% | +$62.9M | — | — |
| FINA Fidelity Covington Trust Fidelity MSCI North American Subset I 宽基 | $25.03 NAV $24.98 | — | 0.09% | +0.20% | — | — | — | 14.62% | -3.09% | +$14.4M | — | — |
| FITZ Tidal Trust II Fitz-Gerald Must Have Portfolio ETF 其他 | $24.31 NAV — | — | — | — | — | — | — | 14.77% | -7.37% | — | — | — |
| FIYY GraniteShares YieldBOOST 20Y Treasuries ETF 其他 | $24.07 NAV — | — | — | — | — | — | — | 5.07% | -2.94% | +$5,196 | — | — |
| FMTL First Trust Exchange-Traded Fund II First Trust Indxx Critical 其他 | $32.45 NAV — | — | — | — | — | — | — | 39.68% | -22.44% | -$89,018 | — | — |
| FNGU Bank Of Montreal MicroSectors FANG+ 3X Leveraged ETNs 杠杆做多 | $26.66 NAV — | — | — | — | +4.26% | — | — | 65.86% | -60.84% | +$45.5M | — | — |
| FPWR First Trust EIP Power Solutions ETF 其他 | $37.09 NAV — | — | — | — | +14.68% | +58.19% | +74.11% | 10.86% | -19.79% | +$2.2M | — | — |
| FRIZ Franklin Templeton ETF Trust Franklin Dividend Growth ETF 因子策略 | $27.05 NAV — | — | — | — | — | — | — | 9.88% | -7.84% | +$87,063 | — | — |
| FSML Franklin Templeton ETF Trust Franklin Small Cap Enhanced ETF 其他 | $29.62 NAV — | — | — | — | — | — | — | 20.20% | -10.83% | +$3.2M | — | — |
| FTCA Putnam ETF Trust Franklin California Municipal Income ETF 债券 | $7.28 NAV — | — | — | — | — | — | — | 3.47% | -2.91% | -$167,409 | — | — |
| FTHB FIS Trust FIS Faith Income ETF 因子策略 | $25.11 NAV — | — | — | — | — | — | — | 4.24% | -1.34% | +$57,920 | — | — |
| FTMH Putnam ETF Trust Franklin Municipal High Yield ETF 债券 | $11.58 NAV — | — | — | — | — | — | — | 4.00% | -3.11% | +$1.8M | — | — |
| FTMS Putnam ETF Trust Franklin Short-Term Municipal Income ETF 债券 | $9.89 NAV — | — | — | — | — | — | — | 1.78% | -1.24% | -$377,482 | — | — |
| FTMU Putnam ETF Trust Franklin Municipal Income ETF 债券 | $7.76 NAV — | — | — | — | — | — | — | 3.69% | -3.06% | +$637,000 | — | — |
| FTNY Putnam ETF Trust Franklin New York Municipal Income ETF 债券 | $7.76 NAV — | — | — | — | — | — | — | 4.12% | -3.08% | +$2.9M | — | — |
| FTPA Putnam ETF Trust Franklin Pennsylvania Municipal Income ETF 债券 | $8.56 NAV — | — | — | — | — | — | — | 3.95% | -2.96% | +$439,289 | — | — |
| GALX Tidal Trust III VistaShares Space Supercycle ETF 主题 | $23.02 NAV $23 | — | 0.75% | +0.10% | — | — | — | 41.13% | -8.09% | +$33,522 | — | — |
| GARA Guinness Atkinson Funds Guinness Atkinson Real Assets Income E 因子策略 | $27.75 NAV — | — | — | — | — | — | — | 12.70% | -7.87% | +$1,981 | — | — |
| GARP iShares MSCI USA Quality GARP ETF 因子策略 | $79.5 NAV — | — | — | — | +29.91% | +114.01% | +123.43% | 20.02% | -30.61% | +$48.6M | — | — |
| GBHI Gabelli ETFs Trust Gabelli High Income ETF 因子策略 | $25.08 NAV — | — | — | — | — | — | — | 3.21% | -2.12% | +$4,999 | — | — |
| GEVC Corgi ETF Trust I Corgi GEV 2x Daily ETF 杠杆做多 | $20.52 NAV $20.52 | — | 0.45% | +0.01% | — | — | — | 130.39% | -33.67% | -$5,173 | — | — |
| GGTL Gabelli Global Technology Leaders ETF 行业 | $36.62 NAV — | — | — | — | +22.04% | +58.93% | — | 22.46% | -23.65% | -$8,625 | — | — |
| GLDN Tidal Trust II Nicholas Gold Income ETF 商品 | $14.01 NAV — | — | — | — | — | — | — | 41.51% | -36.16% | -$48,923 | — | — |