Graniteshares · 2025-09-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$125,567 | — | — | $9.1M | 每日估算 |
| 2026-07-30 | -$93,783 | — | — | $9.1M | 每日估算 |
| 2026-07-29 | +$1,487 | — | — | $9.3M | 每日估算 |
| 2026-07-28 | -$72,280 | — | — | $9.4M | 每日估算 |
| 2026-07-27 | +$37,120 | — | — | $9.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 3,000,000 | $3.0M | 36.09% |
United States Treasury Bill United States Treasury Bill | DBT | 2,000,000 | $2.0M | 24.20% |
United States Treasury Bill United States Treasury Bill | DBT | 1,000,000 | $997,782 | 12.14% |
AMD1338P Put AMDL April 13.38 04/01/2026 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$37,120 | — | — | $9.6M | 每日估算 |
| 2026-07-25 | +$37,120 | — | — | $9.6M | 每日估算 |
| 2026-03-31 | -$317,703 | $0 | $317,703 | $8.2M | SEC 月度 |
| 2026-02-28 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| 2026-01-31 | +$2.3M | $2.5M | $207,378 | — | SEC 月度 |
| DE |
| 2,710 |
| $323,834 |
| 3.94% |
AMD1118P Put AMDL April 11.18 04/02/2026 | DE | 4,120 | $50,104 | 0.61% |
AMD1209P Put AMDL April 12.09 04/02/2026 | DE | -4,120 | -$158,068 | -1.92% |
AMD1446P Put AMDL April 14.46 04/01/2026 | DE | -2,710 | -$610,096 | -7.42% |