Grayscale · 2025-04-29 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 | -$193,518 | — | — | $2.1M | 每日估算 |
| 2026-07-30 | +$56,296 | — | — | $2.1M | 每日估算 |
| 2026-07-29 | +$76,151 | — | — | $2.2M | 每日估算 |
| 2026-07-28 | -$400,109 | — | — | $2.1M | 每日估算 |
| 2026-07-27 | +$336,284 | — | — | $2.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MSTR Strategy Inc | EC | 4,427 | $552,490 | 19.88% |
TSLA Tesla Inc | EC | 1,440 | $535,320 | 19.26% |
FGXXX First American Government Obligations Fund | STIV | 206,974 | $206,974 | 7.45% |
GME GameStop Corp | EC |
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 | +$60,611 | — | — | $2.2M | 每日估算 |
| 2026-07-25 | +$60,611 | — | — | $2.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 7,363 |
| $169,644 |
| 6.10% |
XYZ Block Inc | EC | 2,423 | $145,816 | 5.25% |
MELI MercadoLibre Inc | EC | 79 | $136,593 | 4.91% |
BLSH Bullish | EC | 3,692 | $131,915 | 4.75% |
3659 Nexon Co Ltd | EC | 6,500 | $119,671 | 4.31% |
GLXY Galaxy Digital Inc | EC | 6,403 | $118,135 | 4.25% |
COIN Coinbase Global Inc | EC | 649 | $113,322 | 4.08% |
DJT Trump Media & Technology Group Corp | EC | 11,117 | $103,166 | 3.71% |
3350 Metaplanet Inc | EC | 53,300 | $98,499 | 3.54% |
RIOT Riot Platforms Inc | EC | 6,392 | $79,005 | 2.84% |
HUT Hut 8 Corp | EC | 1,666 | $78,152 | 2.81% |
MARA MARA Holdings Inc | EC | 8,876 | $72,428 | 2.61% |
CLSK Cleanspark Inc | EC | 4,977 | $42,354 | 1.52% |
ASST Strive Inc | EC | 4,217 | $42,254 | 1.52% |
FIG Figma Inc | EC | 1,712 | $36,192 | 1.30% |
AKER Aker ASA | EC | 214 | $23,507 | 0.85% |
VIRT Virtu Financial Inc | EC | 431 | $18,955 | 0.68% |
ARLP Alliance Resource Partners LP | EC | 628 | $17,364 | 0.62% |
CORZ Core Scientific Inc | EC | 967 | $14,466 | 0.52% |
BRR Procap Financial Inc | EC | 5,493 | $11,590 | 0.42% |
CIFR Cipher Digital Inc | EC | 750 | $9,653 | 0.35% |
PRE Prenetics Global Ltd | EC | 406 | $7,844 | 0.28% |
EMPD Empery Digital Inc | EC | 1,831 | $7,745 | 0.28% |
434 Boyaa Interactive International Ltd | EC | 21,000 | $7,125 | 0.26% |
6574 Convano Inc | EC | 9,500 | $6,628 | 0.24% |
NAKA Nakamoto Inc | EC | 27,286 | $6,027 | 0.22% |
3825 Remixpoint Inc | EC | 4,100 | $5,696 | 0.20% |
112040 Wemade Co Ltd | EC | 407 | $5,487 | 0.20% |
ALCPB Capital B | EC | 7,939 | $5,434 | 0.20% |
NTHOL NET Holding AS | EC | 6,099 | $5,312 | 0.19% |
RUM Rumble Inc | EC | 1,007 | $5,136 | 0.18% |
PHX Phoenix Group PLC | EC | 19,257 | $4,566 | 0.16% |
CAN Canaan Inc | EC | 10,035 | $4,333 | 0.16% |
CS Coinshares International Ltd | EC | 546 | $4,144 | 0.15% |
BTDR Bitdeer Technologies Group | EC | 463 | $4,005 | 0.14% |
BITF Bitfarms Ltd/Canada | EC | 1,979 | $3,859 | 0.14% |
FUFU BitFuFu Inc | EC | 1,978 | $3,857 | 0.14% |
HIVE Hive Digital Technologies Ltd | EC | 1,852 | $3,519 | 0.13% |
BMNR BitMine Immersion Technologies Inc | EC | 176 | $3,481 | 0.13% |
EXOD Exodus Movement Inc | EC | 442 | $2,873 | 0.10% |
ABTC American Bitcoin Corp | EC | 2,834 | $2,620 | 0.09% |
CANG Cango Inc/KY | EC | 3,977 | $1,635 | 0.06% |