WisdomTree · 2020-12-21 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 | -$15.0M | — | — | $251.9M | 每日估算 |
| 2026-07-30 | -$6.4M | — | — | $266.4M | 每日估算 |
| 2026-07-29 | +$86,014 | — | — | $269.2M | 每日估算 |
| 2026-07-28 | +$22.7M | — | — | $272.1M | 每日估算 |
| 2026-07-27 | +$1.5M | — | — | $251.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/14/26 B 0 05/14/26 | DBT | 185,000,000 | $183.7M | 73.16% |
BTCW Wisdomtree Bitcoin Fund SHS BEN INT | EC | 175,712 | $12.2M | 4.86% |
DTRXX Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | STIV | 12,081,033 | $12.1M | 4.81% |
USFR |
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 | -$20.1M | — | — | $251.9M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $273.7M | 每日估算 |
| 2026-02-28 | +$5.5M | $5.5M | $0 | $251.0M | SEC 月度 |
| 2026-01-31 | +$51.5M | $51.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$11.6M | $11.6M | $0 | — | SEC 月度 |
| EC |
| 219,235 |
| $11.0M |
| 4.40% |
SIK6 Silver Futures, May-2026,ETH | DCO | 43 | $7.2M | 2.87% |
GCZ6 Gold Futures | DCO | 66 | $4.4M | 1.75% |
LPZ26 LME COPPER FUTURE Dec26 | DCO | 80 | $4.3M | 1.71% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 3,554,385 | $3.6M | 1.42% |
LTH6 LME TIN FUTURE Mar26 | DCO | 25 | $2.9M | 1.17% |
PLJ6 Platinum Futures, Apr-2026,ETH | DCO | 104 | $2.5M | 0.99% |
LTJ6 LME TIN FUTURE Apr26 | DCO | 26 | $2.3M | 0.90% |
LAZ26 LME PRI ALUM FUTR Dec26 | DCO | 217 | $2.1M | 0.85% |
LTZ6 LME TIN FUTURE Dec26 | DCO | 31 | $2.0M | 0.79% |
BRN FMQ0026! Brent Crude Futures - North Sea, Aug26 | DCO | 192 | $1.3M | 0.51% |
G FMJ0026! LS Gas Oil Futures - ULSD-ARA, Apr26 | DCO | 125 | $1.2M | 0.48% |
RBK6 RBOB Gasoline Futures, May-2026,ETH | DCO | 106 | $1.1M | 0.43% |
ZLN6 Soybean Oil Futures, Jul-2026,ETH | DCO | 141 | $860,104 | 0.34% |
ZSN6 Soybean Futures, Jul-2026,ETH | DCO | 202 | $822,607 | 0.33% |
HOZ6 NY Harbor ULSD Futures | DCO | 90 | $792,017 | 0.32% |
CLF7 Crude Oil Futures | DCO | 190 | $626,163 | 0.25% |
LNZ6 LME NICKEL FUTURE Dec26 | DCO | 37 | $421,473 | 0.17% |
ZWN6 Chicago SRW Wheat Futures, Jul-2026,ETH | DCO | 128 | $278,273 | 0.11% |
KEN6 KC HRW Wheat Futures, Jul-2026,ETH | DCO | 58 | $116,695 | 0.05% |
PAM6 Palladium Futures, Jun-2026,ETH | DCO | 24 | $64,106 | 0.03% |
HEZ6 Lean Hog Futures | DCO | 96 | $62,064 | 0.02% |
ZCN6 Corn Futures, Jul-2026,ETH | DCO | 215 | $26,900 | 0.01% |
LXZ6 LME ZINC FUTURE Dec26 | DCO | 30 | -$13,661 | -0.01% |
LNZ6 LME NICKEL FUTURE Dec26 | DCO | -1 | -$14,307 | -0.01% |
LPZ26 LME COPPER FUTURE Dec26 | DCO | -1 | -$27,839 | -0.01% |
KC FMK0026! Coffee C Futures - NYCC, May26 | DCO | 26 | -$83,735 | -0.03% |
GFK6 Feeder Cattle Futures | DCO | 25 | -$124,640 | -0.05% |
LAZ26 LME PRI ALUM FUTR Dec26 | DCO | -15 | -$160,035 | -0.06% |
LEZ6 Live Cattle Futures | DCO | 101 | -$178,244 | -0.07% |
NGZ26 Henry Hub Natural Gas Futures | DCO | 75 | -$261,745 | -0.10% |
LTJ6 LME TIN FUTURE Apr26 | DCO | -26 | -$1.8M | -0.72% |
LTH6 LME TIN FUTURE Mar26 | DCO | -25 | -$2.2M | -0.89% |
CC FMK0026! Cocoa Futures - NYCC, May26 | DCO | 145 | -$4.2M | -1.69% |