WisdomTree · 2021-10-05 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 | -$2.4M | — | — | $69.4M | 每日估算 |
| 2026-07-30 | +$656,620 | — | — | $70.9M | 每日估算 |
| 2026-07-29 | +$174,000 | — | — | $70.9M | 每日估算 |
| 2026-07-28 | +$1.1M | — | — | $70.7M | 每日估算 |
| 2026-07-27 | -$36,023 | — | — | $69.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 05/14/26 B 0 05/14/26 | DBT | 53,700,000 | $53.3M | 81.70% |
SPY 270115C00590000 SPY A 2027-01-15 CALL 590 | DE | 456 | $5.8M | 8.87% |
EFA 270115C00085000 EFA A 2027-01-15 CALL 85 | DE | 1,293 | $2.9M | 4.51% |
IWM 270115C00225000 IWM A 2027-01-15 CALL 225 |
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 | -$761,247 | — | — | $69.4M | 每日估算 |
| 2026-07-25 | -$36,399 | — | — | $70.1M | 每日估算 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | $65.3M | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.9M | $650,911 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DE |
| 484 |
| $2.4M |
| 3.67% |
EEM 270115C00049000 EEM A 2027-01-15 CALL 49 | DE | 1,104 | $1.7M | 2.62% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 284,324 | $284,324 | 0.44% |
SPY 270115C00590000 SPY A 2027-01-15 CALL 590 | DE | 10 | $126,950 | 0.19% |
IWM 270115C00225000 IWM A 2027-01-15 CALL 225 | DE | 10 | $49,545 | 0.08% |
EFA 270115C00085000 EFA A 2027-01-15 CALL 85 | DE | 13 | $29,575 | 0.05% |
EEM 270115C00049000 EEM A 2027-01-15 CALL 49 | DE | 11 | $17,050 | 0.03% |
EEM 270115C00070000 EEM A 2027-01-15 CALL 70 | DE | -11 | -$2,783 | -0.00% |
EFA 270115C00115000 EFA A 2027-01-15 CALL 115 | DE | -13 | -$3,673 | -0.01% |
SPY 270115C00800000 SPY A 2027-01-15 CALL 800 | DE | -10 | -$7,095 | -0.01% |
IWM 270115C00305000 IWM A 2027-01-15 CALL 305 | DE | -10 | -$7,940 | -0.01% |
EEM 270115C00070000 EEM A 2027-01-15 CALL 70 | DE | -1,104 | -$279,312 | -0.43% |
SPY 270115C00800000 SPY A 2027-01-15 CALL 800 | DE | -456 | -$323,532 | -0.50% |
EFA 270115C00115000 EFA A 2027-01-15 CALL 115 | DE | -1,293 | -$365,273 | -0.56% |
IWM 270115C00305000 IWM A 2027-01-15 CALL 305 | DE | -484 | -$384,296 | -0.59% |