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。
$31.09 NAV — |
| — |
| — |
| — |
| +24.26% |
| +103.20% |
| +116.20% |
| 28.94% |
| -26.75% |
| — |
| — |
| — |
| POW Tidal Trust III VistaShares Electrification Supercycle ETF 其他 | $25.64 NAV — | — | — | — | — | — | — | 34.53% | -28.02% | +$15.3M | — | — |
| POWR iShares U.S. Power Infrastructure ETF 主题 | $26.03 NAV — | — | — | — | +13.12% | +22.39% | +108.21% | 17.32% | -25.10% | +$28.7M | — | — |
| PQNT The 2023 ETF Series Trust Pictet AI Enhanced International Equ 主题 | $23.19 NAV — | — | — | — | — | — | — | 17.09% | -11.16% | +$168,421 | — | — |
| PQUS The 2023 ETF Series Trust Pictet AI Enhanced US Equity ETF 主题 | $27.62 NAV — | — | — | — | — | — | — | 14.54% | -7.20% | +$950,357 | — | — |
| PRAB SSGA Active Trust State Street IG Public & Private ABS ETF 主动管理 | $24.95 NAV — | — | — | — | — | — | — | 1.66% | -0.84% | +$0 | — | — |
| PRIZ Zacks Trust Zacks Preferred Income ETF 因子策略 | $25.05 NAV — | — | — | — | — | — | — | 1.86% | -0.52% | +$6,980 | — | — |
| PRVT Tema Listed Private Managers ETF 其他 | $21.35 NAV — | — | — | — | — | — | — | 27.59% | -28.24% | +$0 | — | — |
| PSLV Sprott Physical Silver Trust ETV 商品 | $19.18 NAV — | — | — | — | +53.69% | +126.98% | +115.99% | 61.27% | -50.83% | — | — | — |
| PUL GraniteShares 2x Long P Daily ETF 杠杆做多 | $22.43 NAV $19.26 | — | 1.50% | +16.46% | — | — | — | 132.62% | -30.40% | -$3,012 | — | — |
| PYPU Direxion Shares ETF Trust Direxion Daily PYPL Bull 2X ETF 杠杆做多 | $38.42 NAV — | — | — | — | — | — | — | 85.95% | -38.63% | -$50,455 | 43.25% | -0.78% |
| QFF Qualivian Focus Fund ETF 其他 | $24.27 NAV $23.81 | — | 0.50% | +1.92% | — | — | — | 15.90% | -4.49% | — | — | — |
| QSU Tidal Trust II Defiance Daily Target 2X Long QS ETF 单股 ETF | $5.7 NAV — | — | — | — | — | — | — | 154.63% | -96.51% | +$4.4M | 77.46% | +39.65% |
| QUA Corgi ETF Trust I Corgi QBTS 2x Daily ETF 杠杆做多 | $16.58 NAV $25 | — | 0.45% | -33.68% | — | — | — | 260.10% | -39.30% | — | — | — |
| QUIZ Zacks Trust Zacks Quality International ETF 因子策略 | $29.24 NAV — | — | — | — | — | — | — | 19.11% | -11.75% | +$1.2M | — | — |
| QVMT Invesco S&P 500 Concentrated QVM ETF 宽基 | $65.21 NAV — | — | — | — | +29.25% | +63.90% | +78.70% | 14.89% | -21.95% | +$214,560 | — | — |
| RAAR Advisor Managed Portfolios Reckoner Yield Enhanced AAA CLO Rei 债券 | $51.15 NAV — | — | — | — | — | — | — | 1.84% | -0.64% | -$2,501 | — | — |
| RAAY Advisor Managed Portfolios Reckoner Yield Enhanced AAA CLO Ann 债券 | $102.3 NAV — | — | — | — | — | — | — | 1.28% | -0.63% | -$9,005 | — | — |
| RANK Tidal Trust II Defiance KSM TipRanks Analyst ETF 其他 | $18.73 NAV — | — | — | — | — | — | — | 32.16% | -14.22% | — | — | — |
| RBLY Tidal Trust II YieldMax RBLX Option Income Strategy ETF 因子策略 | $11.81 NAV — | — | — | — | -57.33% | — | — | 53.50% | -66.96% | -$16,168 | — | — |
| RCAX Defiance Daily Target 2x Long RCAT ETF 单股 ETF | $2.59 NAV $2.2 | — | 1.31% | +17.64% | — | — | — | 229.28% | -91.59% | — | 114.55% | +10.91% |
| RCLR Advisor Managed Portfolios Reckoner BBB-B CLO Reinvesting ETF 债券 | $50.74 NAV — | — | — | — | — | — | — | 3.68% | -3.77% | -$6,003 | — | — |
| RCLY Advisor Managed Portfolios Reckoner BBB-B CLO Annual ETF 债券 | $101.51 NAV — | — | — | — | — | — | — | 3.48% | -3.67% | +$3,399 | — | — |
| RDDC Corgi ETF Trust I Corgi RDDT 2x Daily ETF 杠杆做多 | $19.31 NAV $19.21 | — | 0.45% | +0.52% | — | — | — | 119.01% | -32.35% | — | — | — |
| RDYY Tidal Trust II YieldMax RDDT Option Income Strategy ETF 因子策略 | $18.88 NAV — | — | — | — | — | — | — | 55.33% | -51.16% | — | — | — |
| REGS Columbia ETF Trust I Columbia Large Cap Growth ETF 因子策略 | $11.07 NAV — | — | — | — | — | — | — | 20.16% | -8.31% | -$1.9M | — | — |
| REMC Columbia Research Enhanced Mid Cap ETF 其他 | $22.98 NAV — | — | — | — | — | — | — | 12.04% | -6.64% | -$2.0M | — | — |
| RESM Columbia Research Enhanced Small Cap ETF 其他 | $24.05 NAV — | — | — | — | — | — | — | 16.82% | -8.50% | +$31,588 | — | — |
| RGTC Corgi ETF Trust I Corgi RGTI 2x Daily ETF 杠杆做多 | $21.98 NAV $17.61 | — | 0.45% | +24.84% | — | — | — | 227.51% | -36.14% | — | — | — |
| RISE The 2023 ETF Series Trust Pictet Emerging Markets Rising Econo 其他 | $18.42 NAV — | — | — | — | — | — | — | 18.10% | -9.57% | +$162,492 | — | — |
| RIVC Corgi ETF Trust I Corgi RIVN 2x Daily ETF 杠杆做多 | $23.28 NAV $21.89 | — | 0.45% | +6.36% | — | — | — | 103.39% | -21.64% | — | — | — |
| RMRC Exchange Listed Funds Trust ARMOR Core Risk-Managed ETF 主动管理 | $25.43 NAV — | — | — | — | — | — | — | 10.19% | -6.58% | +$56,568 | — | — |
| RNMN RiverNorth Market Neutral ETF 其他 | $26.05 NAV — | — | — | — | +4.33% | +20.20% | — | 8.77% | -4.47% | +$255,002 | — | — |
| SKHA Tradr 2X Long CIEN Daily ETF Tradr 2X Long SK hynix Daily ETF 杠杆做多 | $26.02 NAV — | — | — | — | — | — | — | 428.02% | -4.42% | — | — | — |
| SKHN Tradr 2X Long CIEN Daily ETF Tradr 2X Short SK hynix Daily ETF 杠杆做多 | $20.41 NAV — | — | — | — | — | — | — | 450.13% | -34.67% | — | — | — |