Volatility Shares Trust · 2024-06-03 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 | -$248.7M | — | — | $538.2M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $758.8M | 每日估算 |
| 2026-07-29 | +$84.4M | — | — | $784.2M | 每日估算 |
| 2026-07-28 | +$132.3M | — | — | $719.2M | 每日估算 |
| 2026-07-27 | -$170.6M | — | — | $538.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,024,000,000 | $1.02B | 144.59% |
United States Treasury Bill United States Treasury Bill | DBT | 740,000,000 | $734.0M | 103.88% |
United States Treasury Bill United States Treasury Bill | DBT | 250,000,000 | $248.2M | 35.12% |
United States Treasury Bill |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$9.5M | — | — | $718.4M | 每日估算 |
| 2026-07-25 | +$9.5M | — | — | $718.4M | 每日估算 |
| 2026-02-28 | +$176.2M | $253.3M | $77.2M | $706.6M | SEC 月度 |
| 2026-01-31 | -$41.7M | $119.8M | $161.5M | — | SEC 月度 |
| 2025-12-31 | +$236.9M | $342.9M | $105.9M | — | SEC 月度 |
| DBT |
| 186,000,000 |
| $185.0M |
| 26.19% |
US Bank Money Market Deposit Account US Bank Money Market Deposit Account | STIV | 155,987,311 | $156.0M | 22.08% |
DCRJ6 CME Ether Future Apr26 | DFE | 7,780 | -$21.6M | -3.06% |
Reverse Repurchase Agreement Reverse Repurchase Agreement | RA | -183,219,300 | -$183.2M | -25.93% |
Reverse Repurchase Agreement Reverse Repurchase Agreement | RA | -245,643,750 | -$245.6M | -34.76% |
DCRH6 CME Ether Future Mar26 | DFE | 7,689 | -$269.4M | -38.13% |
Reverse Repurchase Agreement Reverse Repurchase Agreement | RA | -727,105,500 | -$727.1M | -102.90% |
Reverse Repurchase Agreement Reverse Repurchase Agreement | RA | -1,011,225,600 | -$1.01B | -143.11% |