Graniteshares · 2025-10-20 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 | -$138 | — | — | $687,000 | 每日估算 |
| 2026-07-30 | +$866 | — | — | $684,000 | 每日估算 |
| 2026-07-29 | +$2,880 | — | — | $680,000 | 每日估算 |
| 2026-07-28 | -$3,264 | — | — | $674,000 | 每日估算 |
| 2026-07-27 | -$9,930 | — | — | $670,575 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 400,000 | $399,113 | 37.32% |
United States Treasury Bill United States Treasury Bill | DBT | 400,000 | $395,491 | 36.98% |
BAB2458P Put BABX April 24.58 04/01/2026 | DE | 190 | $7,276 | 0.68% |
BAB2185P Put BABX April 21.85 04/02/2026 |
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 | +$495 | — | — | $681,000 | 每日估算 |
| 2026-07-25 | +$495 | — | — | $681,000 | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.1M | SEC 月度 |
| 2026-02-28 | -$164,120 | $0 | $164,120 | — | SEC 月度 |
| 2026-01-31 | +$392,761 | $392,761 | $0 | — | SEC 月度 |
| DE |
| 260 |
| $521 |
| 0.05% |
BAB2362P Put BABX April 23.62 04/02/2026 | DE | -260 | -$5,775 | -0.54% |
BAB2657P Put BABX April 26.57 04/01/2026 | DE | -190 | -$36,559 | -3.42% |