Graniteshares · 2025-09-29 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 | +$715,411 | — | — | $7.0M | 每日估算 |
| 2026-07-30 | -$24,211 | — | — | $6.4M | 每日估算 |
| 2026-07-29 | +$54,159 | — | — | $6.4M | 每日估算 |
| 2026-07-28 | -$604,051 | — | — | $6.4M | 每日估算 |
| 2026-07-27 | +$268,995 | — | — | $7.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 5,000,000 | $5.0M | 46.23% |
United States Treasury Bill United States Treasury Bill | DBT | 5,000,000 | $4.9M | 45.81% |
ROB1762P Put ROBN April 17.62 04/01/2026 | DE | 2,720 | $199,048 | 1.84% |
ROB1412P Put ROBN April 14.12 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 | +$598,167 | — | — | $7.0M | 每日估算 |
| 2026-07-25 | +$255,841 | — | — | $6.7M | 每日估算 |
| 2026-03-31 | -$116,780 | $248,043 | $364,822 | $10.8M | SEC 月度 |
| 2026-02-28 | -$2.1M | $0 | $2.1M | — | SEC 月度 |
| 2026-01-31 | +$2.8M | $3.7M | $924,418 | — | SEC 月度 |
| DE |
| 1,510 |
| $16,841 |
| 0.16% |
ROB1449P Put ROBN April 14.49 04/02/2026 | DE | 2,820 | $3,911 | 0.04% |
ROB1567P Put ROBN April 15.67 04/02/2026 | DE | -2,820 | -$34,177 | -0.32% |
ROB1526P Put ROBN April 15.26 04/06/2026 | DE | -1,510 | -$50,066 | -0.46% |
ROB1905P Put ROBN April 19.05 04/01/2026 | DE | -2,720 | -$526,033 | -4.87% |