基金流向(SEC报告)

04
上个月(六月 2026) -$1.6M
截至六月 2026的季度 -$6.5M
过去12个月 -$3.2M 七月 2025 – 六月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 22 持仓

05
名称CUSIP价值%余额 类别 国家
DREYFUS TRSY OBLIG CASH M · $5.2M 28.07 5248840 STIV US
TESLA INC 88160R101 $4.5M 23.89 10621 EC US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UQ8 $2.8M 14.92 2795000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UW5 $2.7M 14.35 2700000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UK1 $2.1M 11.37 2150000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797US4 $797K 4.26 800000 DBT US
BANK OF AMERICA, NATIONAL ASSOCIATION · $294K 1.57 1 DE US
THE OPTIONS CLEARING CORPORATION · $139K 0.74 520 DE US
THE OPTIONS CLEARING CORPORATION · $85K 0.45 25 DE US
THE OPTIONS CLEARING CORPORATION · $63K 0.34 51 DE US
THE OPTIONS CLEARING CORPORATION · $37K 0.20 8 DE US
THE OPTIONS CLEARING CORPORATION · $18K 0.10 8 DE US
THE OPTIONS CLEARING CORPORATION · $16K 0.09 9 DE US
THE OPTIONS CLEARING CORPORATION · $13K 0.07 6 DE US
THE OPTIONS CLEARING CORPORATION · $9K 0.05 7 DE US
THE OPTIONS CLEARING CORPORATION · $6K 0.03 5 DE US
THE OPTIONS CLEARING CORPORATION · $6K 0.03 49 DE US
THE OPTIONS CLEARING CORPORATION · $5K 0.03 7 DE US
THE OPTIONS CLEARING CORPORATION · $2K 0.01 12 DE US
THE OPTIONS CLEARING CORPORATION · -$4K -0.02 -49 DE US
THE OPTIONS CLEARING CORPORATION · -$43K -0.23 -51 DE US
THE OPTIONS CLEARING CORPORATION · -$45K -0.24 -25 DE US

股息 6笔付款

08
$6.72每股TTM派息
季度 (估)
除息日每股金额
2025年12月23日$6.7199
2025年9月25日$1.0000
2025年6月25日$0.1500
2025年3月26日$0.1500
2024年12月23日$0.1482
2022年3月28日$0.0498

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10

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