TrueShares · 2020-11-30 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 | -$876,571 | — | — | $35.6M | 每日估算 |
| 2026-07-30 | +$530,738 | — | — | $36.0M | 每日估算 |
| 2026-07-29 | -$61,812 | — | — | $35.9M | 每日估算 |
| 2026-07-28 | -$409,007 | — | — | $35.9M | 每日估算 |
| 2026-07-27 | +$381,026 | — | — | $36.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B TREASURY BILL B 11/27/26 | DBT | 59,008,800 | $57.6M | 100.19% |
SPY 11/30/26 C683.42 Euro Cash Flex SPY 11/30/26 C683.42 Euro Cash Flex | DE | 675 | $2.2M | 3.85% |
SPY 11/30/26 C683.40 Euro Cash Flex SPY 11/30/26 C683.40 Euro Cash Flex | DE | 22 | $72,151 | 0.13% |
SPY 11/30/26 C665.00 Euro Cash Flex |
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 | -$15,118 | — | — | $35.9M | 每日估算 |
| 2026-07-25 | -$15,118 | — | — | $35.9M | 每日估算 |
| 2026-03-31 | +$767,403 | $1.6M | $806,160 | $57.5M | SEC 月度 |
| 2026-02-28 | +$387,663 | $1.6M | $1.2M | — | SEC 月度 |
| 2026-01-31 | +$407,137 | $407,137 | $0 | — | SEC 月度 |
| DE |
| 15 |
| $64,774 |
| 0.11% |
SALXX STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | STIV | 50,455 | $50,455 | 0.09% |
SPY 11/30/26 C683.00 Euro Cash Flex SPY 11/30/26 C683.00 Euro Cash Flex | DE | 10 | $33,011 | 0.06% |
SPY 11/30/26 C696.01 Euro Cash Flex SPY 11/30/26 C696.01 Euro Cash Flex | DE | 12 | $31,595 | 0.05% |
SPY 11/30/26 C686.00 Euro Cash Flex SPY 11/30/26 C686.00 Euro Cash Flex | DE | 10 | $31,415 | 0.05% |
SPY 11/30/26 C667.00 Euro Cash Flex SPY 11/30/26 C667.00 Euro Cash Flex | DE | 5 | $21,003 | 0.04% |
SPY 11/30/26 C694.00 Euro Cash Flex SPY 11/30/26 C694.00 Euro Cash Flex | DE | 5 | $13,660 | 0.02% |
SPY 11/30/26 P597.00 Euro Cash Flex SPY 11/30/26 P597.00 Euro Cash Flex | DE | -3 | -$6,984 | -0.01% |
SPY 11/30/26 P600.00 Euro Cash Flex SPY 11/30/26 P600.00 Euro Cash Flex | DE | -6 | -$14,378 | -0.02% |
SPY 11/30/26 P614.00 Euro Cash Flex SPY 11/30/26 P614.00 Euro Cash Flex | DE | -13 | -$35,601 | -0.06% |
SPY 11/30/26 P615.05 Euro Cash Flex SPY 11/30/26 P615.05 Euro Cash Flex | DE | -926 | -$2.6M | -4.45% |