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 | -$69,406 | — | — | $2.9M | 每日估算 |
| 2026-07-30 | +$20,289 | — | — | $2.9M | 每日估算 |
| 2026-07-29 | +$2,818 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | -$295,201 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | +$281,362 | — | — | $3.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 700,000 | $698,448 | 28.89% |
United States Treasury Bill United States Treasury Bill | DBT | 500,000 | $494,364 | 20.45% |
United States Treasury Bill United States Treasury Bill | DBT | 200,000 | $198,853 | 8.23% |
AMZ2343P Put AMZZ April 23.43 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 | +$19,537 | — | — | $2.9M | 每日估算 |
| 2026-07-25 | +$19,537 | — | — | $2.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.4M | SEC 月度 |
| 2026-02-28 | +$169,323 | $169,323 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 360 |
| $1,909 |
| 0.08% |
AMZ2088P Put AMZZ April 20.88 04/02/2026 | DE | 680 | $85 | 0.00% |
AMZ2257P Put AMZZ April 22.57 04/02/2026 | DE | -680 | -$2,646 | -0.11% |
AMZ2533P Put AMZZ April 25.33 04/01/2026 | DE | -360 | -$33,416 | -1.38% |