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。
$35.66 NAV $35.69 |
| $7.76B |
| 0.55% |
| -0.08% |
| +31.59% |
| — |
| — |
| 17.41% |
| -14.13% |
| -$30.3M |
| — |
| — |
| SSO ProShares Ultra S&P500 杠杆做多 | $66.99 NAV $66.97 | $7.76B | 0.89% | +0.03% | +32.80% | +122.20% | +121.64% | 25.63% | -46.73% | -$316.0M | 12.75% | +1.28% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF 其他 | $100.18 NAV $100.17 | $7.70B | 0.12% | +0.01% | +3.84% | +14.37% | +18.41% | 0.22% | -0.76% | -$1.5M | — | — |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 因子策略 | $49.5 NAV $49.5 | $7.66B | 0.07% | -0.00% | +21.16% | +46.10% | +56.44% | 11.94% | -22.25% | +$323.9M | — | — |
| FTCS First Trust Capital Strength ETF 其他 | $98.8 NAV $98.78 | $7.65B | 0.53% | +0.02% | +10.04% | +34.15% | +35.12% | 10.54% | -20.93% | +$39.3M | — | — |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF 债券 | $42.15 NAV $42.06 | $7.61B | 0.30% | +0.22% | +4.95% | +24.44% | +26.62% | 3.17% | -9.38% | +$9.0M | — | — |
| ICVT iShares Convertible Bond ETF 债券 | $113.23 NAV $113.15 | $7.53B | 0.20% | +0.07% | +24.14% | +53.10% | +31.91% | 17.19% | -29.95% | +$10.0M | — | — |
| FMDE Fidelity Enhanced Mid Cap Core ETF 宽基 | $41.11 NAV $41.08 | $7.39B | 0.23% | +0.06% | +19.47% | — | — | 13.75% | -21.10% | -$7.2M | — | — |
| JNK State Street SPDR Bloomberg High Yield Bond ETF 债券 | $95.68 NAV $95.5 | $7.35B | 0.40% | +0.19% | +5.44% | +25.88% | +19.07% | 3.83% | -16.67% | -$1.5M | — | — |
| HEFA iShares Currency Hedged MSCI EAFE ETF 宽基 | $46.45 NAV $46.5 | $7.33B | 0.35% | -0.10% | +28.21% | +66.42% | +93.11% | 13.14% | -14.79% | +$54.8M | — | — |
| FDL First Trust Morningstar ETF 其他 | $51.48 NAV $51.48 | $7.29B | 0.43% | -0.00% | +26.75% | +63.71% | +92.16% | 11.95% | -16.46% | -$1.4M | — | — |
| DIVO Amplify CWP Enhanced Dividend Income ETF 因子策略 | $46.89 NAV $46.88 | $7.19B | 0.56% | +0.02% | +17.18% | +49.64% | +66.63% | 9.32% | -13.72% | -$348.8M | — | — |
| VCRB Vanguard Core Bond ETF 债券 | $75.9 NAV $75.82 | $7.19B | 0.10% | +0.11% | +2.93% | — | — | 3.55% | -4.59% | +$16.1M | — | — |
| TBIL F/m US Treasury 3 Month Bill Fund 其他 | $49.88 NAV $49.88 | $7.19B | 0.15% | +0.00% | +3.91% | +14.40% | — | 0.28% | -0.10% | -$2.9M | — | — |
| SPLV Invesco S&P 500 Low Volatility ETF 因子策略 | $76.23 NAV $76.2 | $7.17B | 0.25% | +0.04% | +7.49% | +28.45% | +34.08% | 10.70% | -17.26% | +$129.6M | — | — |
| COPX Global X Copper Miners ETF 商品 | $78.86 NAV $78.95 | $7.15B | 0.65% | -0.11% | +88.11% | +100.42% | +133.67% | 45.77% | -42.12% | -$134.2M | — | — |
| BKLN Invesco Senior Loan ETF 债券 | $20.39 NAV $20.44 | $7.15B | 0.65% | -0.24% | +3.89% | +21.99% | +29.93% | 2.77% | -7.31% | +$370.3M | — | — |
| XMMO Invesco S&P MidCap Momentum ETF 因子策略 | $154.29 NAV — | $7.12B | 0.33% | — | +19.09% | +89.66% | +88.24% | 21.50% | -27.91% | -$15.7M | — | — |
| DXJ WisdomTree Japan Hedged Equity Fund 其他 | $173.63 NAV $175.29 | $7.08B | 0.48% | -0.95% | +46.99% | +119.39% | +232.13% | 18.07% | -22.19% | -$21.8M | — | — |
| GDXJ VanEck Junior Gold Miners ETF 商品 | $95.39 NAV $95.85 | $7.08B | 0.52% | -0.48% | +51.96% | +167.76% | +126.41% | 53.86% | -48.79% | +$260.9M | — | — |
| SGOL abrdn Physical Gold Shares ETF 商品 | $38.57 NAV $38.34 | $7.01B | 0.17% | +0.61% | +22.91% | +105.16% | +121.67% | 27.84% | -26.32% | +$368.6M | — | — |
| SHLD Global X Funds Global X Defense Tech ETF 主题 | $63.25 NAV $63.36 | $7.00B | 0.50% | -0.17% | +3.85% | — | — | 25.33% | -25.40% | +$92.1M | — | — |
| CGBL Capital Group Core Balanced ETF 宽基 | $37.23 NAV $37.23 | $6.99B | 0.33% | -0.00% | +12.91% | — | — | 10.43% | -11.66% | -$201.1M | — | — |
| SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 债券 | $21.92 NAV $21.91 | $6.99B | 0.05% | +0.06% | +4.11% | +12.68% | -0.03% | 4.20% | -17.49% | -$53.9M | — | — |
| FBCG Fidelity Blue Chip Growth ETF 因子策略 | $59.78 NAV $59.79 | $6.97B | 0.57% | -0.01% | +18.78% | +91.48% | +82.72% | 20.69% | -43.56% | +$54.8M | — | — |
| DFSD Dimensional ETF Trust Dimensional Short-Duration Fixed Income 债券 | $47.31 NAV $47.29 | $6.92B | 0.16% | +0.05% | +3.31% | +16.32% | — | 1.94% | -8.45% | -$200.6M | — | — |
| ESGE iShares ESG Aware MSCI EM ETF 宽基 | $51.52 NAV $51.91 | $6.92B | 0.25% | -0.74% | +33.76% | +65.53% | +37.55% | 24.45% | -37.07% | +$333.4M | — | — |
| JGLO JPMorgan Global Select Equity ETF 其他 | $72.21 NAV $72.18 | $6.88B | 0.47% | +0.04% | +11.97% | — | — | 12.60% | -16.12% | -$56.7M | — | — |
| INDA iShares MSCI India ETF 宽基 | $49.8 NAV $49.79 | $6.87B | 0.61% | +0.03% | -5.40% | +12.06% | +19.44% | 15.11% | -22.72% | -$13.8M | — | — |
| JMBS Janus Henderson Mortgage-Backed Securities ETF 其他 | $44.12 NAV $44.11 | $6.78B | 0.21% | +0.02% | +4.39% | +13.14% | +1.71% | 4.30% | -16.68% | +$28.8M | — | — |
| GUNR FlexShares Global Upstream Natural Resources Index Fund ETF 其他 | $52.34 NAV $52.25 | $6.72B | 0.46% | +0.18% | +33.12% | +34.28% | +65.60% | 15.95% | -24.06% | +$90.0M | — | — |
| JMTG J.P. Morgan Exchange-Traded Fund Trust JPMorgan Mortgage-Backe 其他 | $49.98 NAV $49.93 | $6.72B | 0.24% | +0.10% | +4.46% | — | — | 3.68% | -2.78% | +$25.4M | — | — |
| JMST JPMorgan Ultra-Short Municipal Income ETF 债券 | $50.91 NAV $50.86 | $6.72B | 0.18% | +0.10% | +2.49% | +10.08% | +12.07% | 0.63% | -1.15% | +$1.3M | — | — |
| JAVA JPMorgan Active Value ETF 主动管理 | $81.56 NAV $81.6 | $6.69B | 0.44% | -0.04% | +25.85% | +54.81% | — | 11.65% | -16.54% | -$57.9M | — | — |
| TFLO iShares Treasury Floating Rate Bond ETF 债券 | $50.66 NAV $50.65 | $6.61B | 0.15% | +0.01% | +3.94% | +14.67% | +20.29% | 0.29% | -0.13% | +$0 | — | — |
| VOOV Vanguard S&P 500 Value ETF 因子策略 | $223.63 NAV $223.66 | $6.61B | 0.10% | -0.01% | +19.52% | +47.13% | +72.49% | 9.98% | -18.10% | +$13.9M | — | — |
| SPXL Direxion Daily S&P 500 Bull 3X ETF 杠杆做多 | $268.2 NAV $267.96 | $6.57B | 1.00% | +0.09% | +46.86% | +180.89% | +145.96% | 38.62% | -63.80% | -$467.3M | — | — |
| VSGX Vanguard ESG International Stock ETF 其他 | $80.12 NAV — | $6.53B | 0.12% | — | +27.75% | +59.56% | +45.97% | 18.37% | -32.14% | +$9.8M | — | — |
| KBWB Invesco KBW Bank ETF 其他 | $96.07 NAV $96.05 | $6.51B | 0.35% | +0.02% | +33.63% | +127.46% | +77.01% | 20.60% | -49.31% | -$12.9M | — | — |
| BBIN JPMorgan BetaBuilders International Equity ETF 其他 | $79.28 NAV $79.38 | $6.50B | 0.07% | -0.12% | +24.65% | +55.98% | +55.83% | 16.06% | -29.24% | -$99.5M | — | — |
| FTSM First Trust Enhanced Short Maturity ETF 其他 | $59.73 NAV $59.72 | $6.49B | 0.29% | +0.02% | +4.06% | +15.12% | +19.21% | 0.49% | -0.65% | -$2.8M | — | — |
| SMBS Schwab Strategic Trust Schwab Mortgage-Backed Securities ETF 其他 | $25.02 NAV $24.98 | $6.48B | 0.03% | +0.16% | +4.41% | — | — | 4.09% | -3.20% | +$9.0M | — | — |
| BLCR iShares Large Cap Core Active ETF 主动管理 | $48.65 NAV $48.62 | $6.45B | 0.36% | +0.06% | +30.49% | — | — | 17.20% | -21.29% | +$15.1M | — | — |
| DFLV Dimensional ETF Trust Dimensional US Large Cap Value ETF 因子策略 | $40.68 NAV $40.66 | $6.42B | 0.21% | +0.04% | +32.06% | +62.00% | — | 11.28% | -16.80% | -$300.6M | — | — |
| THRO iShares U.S. Thematic Rotation Active ETF 主动管理 | $42.61 NAV $42.59 | $6.40B | 0.57% | +0.04% | +18.19% | +75.10% | — | 14.52% | -26.55% | -$57.6M | — | — |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ET 商品 | $17.56 NAV $17.54 | $6.39B | 0.62% | +0.11% | +36.44% | +34.32% | +72.52% | 19.62% | -27.63% | +$1.04B | — | — |
| LMBS First Trust Low Duration Opportunities ETF 债券 | $49.49 NAV $49.45 | $6.34B | 0.66% | +0.08% | +4.85% | +18.09% | +16.25% | 1.97% | -6.05% | +$5.1M | — | — |
| FPE First Trust Preferred Securities and Income ETF ETF 因子策略 | $17.77 NAV $17.75 | $6.32B | 0.83% | +0.11% | +5.12% | +30.17% | +14.33% | 3.92% | -19.64% | -$7.1M | — | — |
| CGMU Capital Group Municipal Income ETF 债券 | $27 NAV $26.95 | $6.31B | 0.27% | +0.19% | +4.51% | +12.30% | — | 2.43% | -4.10% | -$102.3M | — | — |