Volatility Shares Trust · 2023-06-27 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 | -$45.0M | — | — | $886.8M | 每日估算 |
| 2026-07-30 | -$24.1M | — | — | $895.8M | 每日估算 |
| 2026-07-29 | +$46.0M | — | — | $929.1M | 每日估算 |
| 2026-07-28 | +$109.2M | — | — | $913.3M | 每日估算 |
| 2026-07-27 | -$130.0M | — | — | $787.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 2,100,000,000 | $2.10B | 231.59% |
US Bank Money Market Deposit Account US Bank Money Market Deposit Account | STIV | 327,075,352 | $327.1M | 36.13% |
BTCJ6 CME Bitcoin Fut Apr26 | DFE | 283 | -$3.4M | -0.38% |
BTCH6 CME Bitcoin Fut Mar26 |
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 | +$18.1M | — | — | $935.4M | 每日估算 |
| 2026-07-25 | +$18.1M | — | — | $935.4M | 每日估算 |
| 2026-02-28 | +$161.6M | $286.4M | $124.8M | $905.3M | SEC 月度 |
| 2026-01-31 | +$48.3M | $295.1M | $246.8M | — | SEC 月度 |
| 2025-12-31 | +$5.7M | $263.2M | $257.5M | — | SEC 月度 |
| DFE |
| 5,375 |
| -$136.4M |
| -15.07% |
Reverse Repurchase Agreement Reverse Repurchase Agreement | RA | -2,073,802,500 | -$2.07B | -229.07% |