Graniteshares · 2025-07-28 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 | -$388,625 | — | — | $19.6M | 每日估算 |
| 2026-07-30 | +$395,437 | — | — | $19.9M | 每日估算 |
| 2026-07-29 | +$199,472 | — | — | $19.8M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $19.5M | 每日估算 |
| 2026-07-27 | +$1.3M | — | — | $21.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 15,000,000 | $15.0M | 38.28% |
United States Treasury Bill United States Treasury Bill | DBT | 15,000,000 | $14.8M | 37.93% |
CON709P Put CONL April 7.09 04/01/2026 | DE | 29,850 | $857,406 | 2.19% |
CON555P Put CONL April 5.55 04/06/2026 |
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 | +$16,748 | — | — | $19.9M | 每日估算 |
| 2026-07-25 | +$16,748 | — | — | $19.9M | 每日估算 |
| 2026-03-31 | -$545,805 | $1.6M | $2.1M | $39.1M | SEC 月度 |
| 2026-02-28 | -$1.0M | $1.2M | $2.2M | — | SEC 月度 |
| 2026-01-31 | +$4.6M | $5.4M | $776,329 | — | SEC 月度 |
| DE |
| 9,220 |
| $107,884 |
| 0.28% |
CON558P Put CONL April 5.58 04/02/2026 | DE | 25,250 | $67,719 | 0.17% |
CON603P Put CONL April 6.03 04/02/2026 | DE | -25,250 | -$163,411 | -0.42% |
CON600P Put CONL April 6.00 04/06/2026 | DE | -9,220 | -$180,766 | -0.46% |
CON767P Put CONL April 7.67 04/01/2026 | DE | -29,850 | -$2.2M | -5.51% |