Graniteshares · 2025-10-20 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 | +$136,747 | — | — | $355,664 | 每日估算 |
| 2026-07-30 | +$1,957 | — | — | $226,000 | 每日估算 |
| 2026-07-29 | -$400 | — | — | $225,000 | 每日估算 |
| 2026-07-28 | -$130,822 | — | — | $225,000 | 每日估算 |
| 2026-07-27 | +$6,057 | — | — | $355,664 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 200,000 | $199,556 | 48.24% |
United States Treasury Bill United States Treasury Bill | DBT | 100,000 | $98,873 | 23.90% |
FBL1878P Put FBL April 18.78 04/06/2026 | DE | 50 | $205 | 0.05% |
FBL1803P Put FBL April 18.03 04/02/2026 |
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、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 | +$130,564 | — | — | $355,664 | 每日估算 |
| 2026-07-25 | +$3,900 | — | — | $229,000 | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $413,711 | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 160 |
| $2 |
| 0.00% |
FBL1949P Put FBL April 19.49 04/02/2026 | DE | -160 | -$40 | -0.01% |
FBL2030P Put FBL April 20.30 04/06/2026 | DE | -50 | -$702 | -0.17% |