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。
$22.11 NAV $22.07 |
| $877,000 |
| 0.65% |
| +0.18% |
| — |
| — |
| — |
| 34.15% |
| -16.42% |
| -$6,795 |
| — |
| — |
| DVXE WEBs Energy XLE Defined Volatility ETF 行业 | $40.26 NAV $40.26 | $867,541 | 0.89% | -0.02% | +56.32% | — | — | 30.92% | -21.83% | -$11,994 | — | — |
| LFDR LifeX Durable Income ETF 因子策略 | $177.54 NAV $177.69 | $859,584 | 0.25% | -0.08% | -0.22% | — | — | 8.08% | -6.84% | +$6,263 | — | — |
| TRUH VanEck Healthcare TruSector ETF 其他 | $28.37 NAV $28.35 | $856,000 | 0.10% | +0.07% | — | — | — | 17.74% | -4.52% | +$4,502 | — | — |
| BFJA First Trust Exchange-Traded Fund FT Vest Bitcoin Strategy Floo 加密资产 | $17.27 NAV $17.14 | $852,152 | 0.90% | +0.76% | — | — | — | 13.90% | -16.74% | +$6,464 | — | — |
| MCHU Investment Managers Series Trust II Tradr 2X Long MCHP Daily E 杠杆做多 | $13.5 NAV $13.45 | $839,665 | 1.30% | +0.37% | — | — | — | 124.25% | -53.62% | +$15,866 | 63.08% | +1.05% |
| TSEG Themes ETF Trust Leverage Shares 2X Long TSEM Daily ETF 杠杆做多 | $7.52 NAV $6.94 | $837,000 | 0.99% | +8.38% | — | — | — | 206.41% | -68.49% | -$64,754 | — | — |
| NTAL GraniteShares 2x Long NTAP Daily ETF 杠杆做多 | $28.98 NAV $27.62 | $830,000 | 1.50% | +4.92% | — | — | — | 87.47% | -17.21% | -$39,924 | — | — |
| SCA GraniteShares Autocallable SMCI ETF 其他 | $21.13 NAV $21.12 | $825,000 | 1.07% | +0.05% | — | — | — | 63.49% | -27.42% | -$20,405 | — | — |
| CHNL Volatility Shares Trust Chainlink ETF 其他 | $18.63 NAV $19.37 | $821,327 | 1.15% | -3.81% | — | — | — | 51.85% | -33.15% | +$33,005 | — | — |
| TXBC Listed Funds Trust 21Shares FTSE Crypto 10 ex-BTC Index ETF 加密资产 | $13.08 NAV — | $804,000 | — | — | — | — | — | 59.84% | -50.22% | +$19,553 | — | — |
| HMYY GraniteShares YieldBoost HIMS ETF 其他 | $6.13 NAV $6.13 | $775,381 | 1.07% | +0.07% | — | — | — | 29.80% | -56.87% | -$4,322 | — | — |
| FINY GraniteShares YieldBOOST Financials ETF 其他 | $25.52 NAV $25.5 | $756,973 | 1.07% | +0.08% | — | — | — | 6.43% | -1.86% | -$564 | — | — |
| TSEU Tradr 2X Long CIEN Daily ETF Tradr 2X Long TSEM Daily ETF 杠杆做多 | $16.29 NAV $15.96 | $743,000 | 1.49% | +2.07% | — | — | — | 209.98% | -48.64% | -$70,952 | — | — |
| XLBX Corgi ETF Trust I Corgi U.S. Materials 2x Daily ETF 杠杆做多 | $23.55 NAV — | $742,000 | — | — | — | — | — | 42.36% | -10.57% | +$35,119 | — | — |
| HYGM Amplify ETF Trust Amplify HYG High Yield 10% Target Income ETF 因子策略 | $24.44 NAV $24.45 | $739,125 | 0.79% | -0.04% | — | — | — | 3.02% | -0.88% | +$0 | — | — |
| GSKH Precidian ETFs Trust GSK plc ADRhedged 其他 | $71.65 NAV $71.65 | $737,441 | 0.19% | -0.00% | +39.67% | — | — | 26.45% | -18.54% | +$3,860 | — | — |
| UPGR Xtrackers US Green Infrastructure Select Equity ETF 主题 | $24.25 NAV $24.24 | $735,000 | 0.35% | +0.07% | +25.48% | -2.37% | — | 32.98% | -46.60% | +$7,023 | — | — |
| XTAI Corgi ETF Trust I Corgi Taiwan 2x Daily ETF 杠杆做多 | $19.11 NAV — | $727,000 | — | — | — | — | — | 97.41% | -37.96% | -$37,190 | — | — |
| MRA GraniteShares Autocallable MARA ETF 其他 | $21.38 NAV $21.43 | $722,042 | 1.07% | -0.23% | — | — | — | 54.47% | -17.15% | +$30,409 | — | — |
| EHCC Global X Funds Global X Ethereum Covered Call ETF 因子策略 | $19.84 NAV $19.69 | $716,686 | 0.75% | +0.76% | — | — | — | 37.25% | -30.89% | +$12,424 | — | — |
| HFSP TradersAI Large Cap Equity & Cash ETF 其他 | $13.26 NAV $13.43 | $704,822 | 1.25% | -1.30% | -26.26% | — | — | 17.81% | -37.30% | +$20,145 | — | — |
| BIOY GraniteShares YieldBOOST Biotech ETF 行业 | $20.96 NAV $20.95 | $693,209 | 1.07% | +0.05% | — | — | — | 18.36% | -6.66% | +$14,253 | — | — |
| CRDD Volatility Shares Trust Cardano ETF 其他 | $13.13 NAV $13.07 | $692,417 | 1.15% | +0.44% | — | — | — | 66.57% | -50.80% | +$4,193 | — | — |
| XBIX Corgi ETF Trust I Corgi U.S. Biotech 2x Daily ETF 杠杆做多 | $32.16 NAV — | $684,000 | — | — | — | — | — | 61.10% | -20.85% | +$40,424 | — | — |
| BOBP Exchange Traded Concepts Trust CORE16 Best of Breed Premier In 其他 | $29.33 NAV $29.25 | $676,923 | 0.70% | +0.26% | +19.07% | — | — | 23.61% | -16.32% | -$1,759 | — | — |
| PUL GraniteShares 2x Long P Daily ETF 杠杆做多 | $23.72 NAV $22.48 | $673,000 | 1.50% | +5.52% | — | — | — | 130.68% | -30.40% | -$38,706 | — | — |
| BBYY GraniteShares YieldBOOST BABA ETF 其他 | $9.79 NAV $9.79 | $670,575 | 1.07% | 0.00% | — | — | — | 23.75% | -33.10% | -$1,992 | — | — |
| TECY GraniteShares YieldBOOST Technology ETF 行业 | $21.99 NAV $21.9 | $664,000 | 1.07% | +0.41% | — | — | — | 16.21% | -7.10% | -$2,242 | — | — |
| WZRD ETF Opportunities Trust Opportunistic Trader ETF 主动管理 | $0.96 NAV — | $633,000 | — | — | -96.25% | — | — | 96.71% | -96.46% | +$152,621 | — | — |
| XLVX Corgi ETF Trust I Corgi U.S. Healthcare 2x Daily ETF 杠杆做多 | $30.58 NAV — | $617,000 | — | — | — | — | — | 40.33% | -7.78% | +$5,598 | — | — |
| TTOP Listed Funds Trust 21Shares FTSE Crypto 10 Index ETF 加密资产 | $14.8 NAV — | $609,000 | — | — | — | — | — | 49.96% | -42.46% | +$16,413 | — | — |
| XEY GraniteShares YieldBOOST Ether ETF 加密资产 | $19.77 NAV — | $609,000 | — | — | — | — | — | 16.18% | -15.60% | +$10,118 | — | — |
| NRGD Bank Of Montreal MicroSectors U.S. Big Oil -3 Inverse Levera 反向 | $18.98 NAV $19.02 | $606,000 | 0.95% | -0.22% | -79.99% | — | — | 76.10% | -91.37% | +$24,216 | — | — |
| CHNU Volatility Shares Trust 2x Chainlink ETF 杠杆做多 | $15.07 NAV $16.32 | $604,056 | 1.85% | -7.68% | — | — | — | 104.04% | -57.73% | +$47,290 | — | — |
| CWY GraniteShares YieldBOOST CRWV ETF 其他 | $16.6 NAV $16.52 | $602,155 | 1.07% | +0.48% | — | — | — | 20.34% | -19.65% | +$1,411 | — | — |
| MCHG Themes ETF Trust Leverage Shares 2X Long MCHP Daily ETF 杠杆做多 | $7.71 NAV $7.68 | $601,860 | 0.99% | +0.35% | — | — | — | 116.92% | -53.29% | +$9,224 | — | — |
| SSS CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF 加密资产 | $20.06 NAV $20.11 | $601,000 | 0.95% | -0.26% | — | — | — | 22.15% | -14.42% | -$300 | — | — |
| DRNL Tidal Trust II Defiance 2X Daily Long Pure Drone and Aerial Au 杠杆做多 | $4.92 NAV $4.93 | $596,693 | 1.31% | -0.11% | — | — | — | 141.26% | -80.86% | +$2,416 | — | — |
| TRUF VanEck Financials TruSector ETF 其他 | $29.71 NAV $29.69 | $595,000 | 0.10% | +0.07% | — | — | — | 13.54% | -3.24% | +$400 | — | — |
| FOMG Themes ETF Trust Leverage Shares 2X Long FORM Daily ETF 杠杆做多 | $5.69 NAV $5.49 | $591,580 | 0.75% | +3.60% | — | — | — | 281.28% | -76.05% | -$34,087 | — | — |
| XXX CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF 加密资产 | $19.71 NAV — | $590,000 | — | — | — | — | — | 19.75% | -12.89% | -$1,200 | — | — |
| HONG Themes ETF Trust Leverage Shares 2X Long HON Daily ETF 杠杆做多 | $17.06 NAV $16.99 | $588,270 | 0.75% | +0.44% | — | — | — | 68.95% | -26.21% | -$6,625 | — | — |
| GEMG Leverage Shares 2X Long GEMI Daily ETF 杠杆做多 | $6.68 NAV $6.64 | $583,242 | 0.75% | +0.62% | — | — | — | 211.14% | -97.92% | +$61,780 | — | — |
| HPEL Themes ETF Trust Leverage Shares 2X Long HPE Daily ETF 杠杆做多 | $13.88 NAV $13.4 | $579,776 | 0.99% | +3.58% | — | — | — | 129.76% | -30.75% | -$23,017 | — | — |
| AIHY Tidal Trust IV Defiance AI Hyperscale Leaders ETF 主题 | $20.3 NAV $19.21 | $576,000 | 0.76% | +5.68% | — | — | — | 46.01% | -6.48% | -$32,683 | — | — |
| QFHD Pacer Funds Trust Pacer S&P 500 Quality FCF High Dividend ETF 因子策略 | $27.47 NAV $27.48 | $551,000 | 0.49% | -0.04% | — | — | — | 10.84% | -5.52% | +$1,600 | — | — |
| ORAC Corgi ETF Trust I Corgi ORCL 2x Daily ETF 杠杆做多 | $18.63 NAV $18.01 | $541,000 | 0.45% | +3.42% | — | — | — | 742.43% | -37.44% | -$18,314 | — | — |
| ZINC Zacks Trust Zacks Income ETF 因子策略 | $26.16 NAV — | $530,000 | — | — | — | — | — | 10.98% | -2.86% | +$6,405 | — | — |