CoinShares · 2025-10-06 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 | -$53,787 | — | — | $998,000 | 每日估算 |
| 2026-07-30 | -$86 | — | — | $1.0M | 每日估算 |
| 2026-07-29 | +$21,836 | — | — | $1.0M | 每日估算 |
| 2026-07-28 | -$48,651 | — | — | $1.0M | 每日估算 |
| 2026-07-27 | +$50,023 | — | — | $1.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
COMS CoinShares Physical Staked Cosmos | EC | 103,218 | $104,895 | 8.48% |
ABNB 21Shares Binance BNB ETP | EC | 2,486 | $100,683 | 8.14% |
LIQD CoinShares Hyperliquid Staking ETP | EC | 42,200 | $99,366 | 8.03% |
CSEI CoinShares Sei Staking ETP |
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 | +$18,905 | — | — | $1.1M | 每日估算 |
| 2026-07-25 | +$18,905 | — | — | $1.1M | 每日估算 |
| 2026-03-31 | +$88,886 | $88,886 | $0 | $1.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 182,768 |
| $91,293 |
| 7.38% |
NEAR Bitwise NEAR Staking ETP | EC | 9,846 | $59,491 | 4.81% |
CTON CoinShares Toncoin Staking ETP | EC | 96,340 | $58,825 | 4.75% |
VSUI VanEck Sui ETN | EC | 15,888 | $58,595 | 4.74% |
CSDA CoinShares Physical Staked Cardano | EC | 214,380 | $56,417 | 4.56% |
CDOU CoinShares Physical Staked Polkadot | EC | 36,314 | $55,724 | 4.50% |
SLNC CoinShares Physical Staked Solana | EC | 6,026 | $55,608 | 4.49% |
APTB Bitwise Aptos Staking ETP | EC | 57,890 | $52,726 | 4.26% |
AVNB Bitwise Avalanche Staking ETP | EC | 12,000 | $52,496 | 4.24% |
VAVA VanEck Avalanche ETN | EC | 57,046 | $52,083 | 4.21% |
RDAN Bitwise Physical Cardano ETP | EC | 46,100 | $50,684 | 4.10% |
VDOT VanEck Polkadot ETN | EC | 123,000 | $47,236 | 3.82% |
BSOL Bitwise Solana Staking ETP | EC | 10,900 | $46,293 | 3.74% |
NEAR 21Shares NEAR Protocol Staking ETP | EC | 12,700 | $44,164 | 3.57% |
TONN 21Shares Toncoin Staking ETP | EC | 9,200 | $43,024 | 3.48% |
ASUI 21Shares Sui Staking ETP | EC | 1,700 | $41,948 | 3.39% |
APTOS 21Shares Aptos Staking ETP | EC | 28,800 | $38,792 | 3.14% |