TrueShares · 2020-07-31 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 | -$1.1M | — | — | $41.6M | 每日估算 |
| 2026-07-30 | +$664,087 | — | — | $42.2M | 每日估算 |
| 2026-07-29 | -$72,883 | — | — | $42.1M | 每日估算 |
| 2026-07-28 | +$1.0M | — | — | $42.1M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $41.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 07/09/26 | DBT | 40,105,000 | $39.7M | 61.26% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 22,538,983 | $22.5M | 34.77% |
SPY 07/31/26 C632.00 Euro Cash Flex SPY 07/31/26 C632.00 Euro Cash Flex | DE | 315 | $1.5M | 2.30% |
SPY 07/31/26 C632.09 Euro Cash Flex |
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。
| 每日估算 |
| 2026-07-26 | +$1,879 | — | — | $42.1M | 每日估算 |
| 2026-07-25 | +$1,879 | — | — | $42.1M | 每日估算 |
| 2026-03-31 | +$40.3M | $40.3M | $0 | $64.8M | SEC 月度 |
| 2026-02-28 | +$422,742 | $422,742 | $0 | — | SEC 月度 |
| 2026-01-31 | +$427,437 | $427,437 | $0 | — | SEC 月度 |
| DE |
| 313 |
| $1.5M |
| 2.29% |
SPY 07/31/26 C659.01 Euro Cash Flex SPY 07/31/26 C659.01 Euro Cash Flex | DE | 228 | $676,788 | 1.04% |
SPY 07/31/26 C696.01 Euro Cash Flex SPY 07/31/26 C696.01 Euro Cash Flex | DE | 24 | $26,380 | 0.04% |
SPY 07/31/26 C683.00 Euro Cash Flex SPY 07/31/26 C683.00 Euro Cash Flex | DE | 5 | $8,269 | 0.01% |
SPY 07/31/26 C694.00 Euro Cash Flex SPY 07/31/26 C694.00 Euro Cash Flex | DE | 5 | $5,879 | 0.01% |
SPY 07/31/26 P568.88 Euro Cash Flex SPY 07/31/26 P568.88 Euro Cash Flex | DE | -317 | -$315,133 | -0.49% |
SPY 07/31/26 P568.00 Euro Cash Flex SPY 07/31/26 P568.00 Euro Cash Flex | DE | -422 | -$414,889 | -0.64% |
SPY 07/31/26 P568.87 Euro Cash Flex SPY 07/31/26 P568.87 Euro Cash Flex | DE | -419 | -$416,478 | -0.64% |