Graniteshares · 2025-12-01 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 | +$82,791 | — | — | $775,381 | 每日估算 |
| 2026-07-30 | +$7,065 | — | — | $687,000 | 每日估算 |
| 2026-07-29 | +$9,366 | — | — | $691,000 | 每日估算 |
| 2026-07-28 | -$95,599 | — | — | $686,000 | 每日估算 |
| 2026-07-27 | +$23,047 | — | — | $775,381 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 300,000 | $296,618 | 34.38% |
United States Treasury Bill United States Treasury Bill | DBT | 200,000 | $199,556 | 23.13% |
HIM2196P Put HIMZ April 21.96 04/01/2026 | DE | 120 | $4,101 | 0.48% |
HIM1749P Put HIMZ April 17.49 04/06/2026 |
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 | +$78,722 | — | — | $775,381 | 每日估算 |
| 2026-07-25 | +$21,341 | — | — | $718,000 | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $862,880 | SEC 月度 |
| 2026-02-28 | +$65,052 | $251,563 | $186,511 | — | SEC 月度 |
| 2026-01-31 | +$646,846 | $646,846 | $0 | — | SEC 月度 |
| DE |
| 150 |
| $3,766 |
| 0.44% |
HIM1877P Put HIMZ April 18.77 04/02/2026 | DE | 160 | $1,004 | 0.12% |
HIM2029P Put HIMZ April 20.29 04/02/2026 | DE | -160 | -$3,422 | -0.40% |
HIM1891P Put HIMZ April 18.91 04/06/2026 | DE | -150 | -$6,996 | -0.81% |
HIM2374P Put HIMZ April 23.74 04/01/2026 | DE | -120 | -$14,020 | -1.62% |