Graniteshares · 2017-05-19 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 | +$2.5M | — | — | $149.0M | 每日估算 |
| 2026-07-30 | -$3.8M | — | — | $146.7M | 每日估算 |
| 2026-07-29 | +$13.5M | — | — | $148.1M | 每日估算 |
| 2026-07-28 | +$17.4M | — | — | $136.0M | 每日估算 |
| 2026-07-27 | -$13.1M | — | — | $121.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 55,000,000 | $54.6M | 31.30% |
United States Treasury Bill United States Treasury Bill | DBT | 40,000,000 | $39.9M | 22.90% |
United States Treasury Bill United States Treasury Bill | DBT | 37,000,000 | $36.8M | 21.10% |
GCM6 Gold 100 Oz Future |
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 | +$984,317 | — | — | $135.6M | 每日估算 |
| 2026-07-25 | +$984,317 | — | — | $135.6M | 每日估算 |
| 2026-03-31 | +$16.5M | $21.7M | $5.1M | $174.4M | SEC 月度 |
| 2026-02-28 | +$4.6M | $4.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$19.3M | $21.6M | $2.3M | — | SEC 月度 |
| DCO |
| 48 |
| $22.5M |
| 12.88% |
Brent Crude Future Brent Crude Future | DCO | 202 | $19.4M | 11.14% |
CLK6 WTI Crude Future | DCO | 172 | $17.4M | 10.00% |
NGK26 NATURAL GAS FUTR May26 | DCO | 357 | $10.3M | 5.91% |
HGK6 Copper Future | DCO | 63 | $8.8M | 5.07% |
Low Su Gas Future Low Su Gas Future | DCO | 70 | $8.7M | 4.98% |
S K6 Soybean Future | DCO | 145 | $8.5M | 4.87% |
C K6 Corn Future | DCO | 358 | $8.2M | 4.70% |
LME PRI ALUM FUTR May26 LME PRI ALUM FUTR May26 | DCO | 78 | $6.8M | 3.92% |
HOK6 NY Harbor ULSD | DCO | 37 | $6.4M | 3.67% |
XBK6 Gasoline RBOB Future | DCO | 43 | $5.8M | 3.32% |
LCM6 Live Cattle Futr | DCO | 59 | $5.7M | 3.29% |
BOK6 Soybean Oil Future | DCO | 138 | $5.7M | 3.27% |
SIK6 Silver Future | DCO | 15 | $5.6M | 3.22% |
W K6 Wheat Future | DCO | 152 | $4.7M | 2.69% |
SBK6 Sugar #11 (World) | DCO | 254 | $4.4M | 2.53% |
SMK6 Soybean Meal Future | DCO | 139 | $4.4M | 2.52% |
LME Zinc Future LME Zinc Future | DCO | 42 | $3.4M | 1.95% |
KCK6 Coffee C Future | DCO | 30 | $3.4M | 1.93% |
LHM6 Lean Hogs Future | DCO | 76 | $3.2M | 1.83% |
LME Nickel Future LME Nickel Future | DCO | 31 | $3.2M | 1.82% |
KWK6 KC HRW WHEAT FUT May26 | DCO | 97 | $3.1M | 1.77% |
CTK6 Cotton No.2 Future | DCO | 71 | $2.5M | 1.43% |
CCK6 Cocoa Future | DCO | 42 | $1.4M | 0.79% |
LME Lead Future LME Lead Future | DCO | 28 | $1.3M | 0.76% |
LME Lead Future LME Lead Future | DCO | -1 | -$47,113 | -0.03% |
LME Zinc Future LME Zinc Future | DCO | -1 | -$81,024 | -0.05% |
LME Nickel Future LME Nickel Future | DCO | -1 | -$102,162 | -0.06% |
LME PRI ALUM FUTR May26 LME PRI ALUM FUTR May26 | DCO | -3 | -$262,803 | -0.15% |